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Hsbc Large And Mid Cap Equity Fund
Disclosed for 41 months, Mar 2019 to Sep 2022. This scheme is no longer reporting.Published as: HSBC LARGE AND MID CAP EQUITY FUND (Large & Mid Cap Fund - An open ended equity scheme investing in both large cap and mid cap stocks)
Portfolio value
₹636 Cr
up ₹27.2 Cr vs Aug 2019
- Stocks held
- 44
- up 1 vs Aug 2019
- Top 10 weight
- 43.0%
- of the portfolio in its ten largest
- Cash & debt
Hsbc Large And Mid Cap Equity Fund is an active equity fund in the Large & Mid Cap category from HSBC Mutual Fund. In September 2019 it disclosed 44 stocks worth ₹636 Cr, up ₹27.2 Cr from Aug 2019. Its largest positions were HDFC Bank Limited (8.7%), ICICI Bank Limited (6.8%), Reliance Industries Limited (4.2%); the ten largest together made up 43.0% of the portfolio, and Banks was the biggest sector at 28.9% of its equity. Cash and debt stood at 2.5%. Compared with Aug 2019 the fund entered 5 new stocks and exited 4.
Against 34 other Large & Mid Cap funds
Concentration
85%
Top-10 weight is higher than 85% of peers
Breadth
15%
Holds more stocks than 15% of peers
Cash
41%
Holds more cash than 41% of peers
Holdings in September 2019
Download CSVEvery line the fund disclosed, with the change against Aug 2019. Click a column to sort; click a company to see every fund that owns it.
| HDFC Bank Limited | 8.68% | up 1.37 pts | ₹55.2 Cr | up ₹10.7 Cr | Added |
| ICICI Bank Limited | 6.82% | up 0.76 pts | ₹43.4 Cr | up ₹6.5 Cr | Added |
| Reliance Industries Limited | 4.19% | up 0.09 pts | ₹26.6 Cr | up ₹1.7 Cr | Added |
| Larsen & Toubro Limited | 4.06% | up 0.24 pts | ₹25.8 Cr | up ₹2.6 Cr | Added |
| Kotak Mahindra Bank Limited | 3.88% | up 2.11 pts | ₹24.7 Cr | up ₹13.9 Cr | Added |
| Infosys Limited | 3.80% | up 0.12 pts | ₹24.2 Cr | up ₹1.8 Cr | Added |
| City Union Bank Limited | 3.27% | up 0.10 pts | ₹20.8 Cr | up ₹1.5 Cr | Added |
| The Federal Bank Limited | 2.84% | up 0.53 pts | ₹18.1 Cr | up ₹4 Cr | Added |
| Apollo Hospitals Enterprise Limited | 2.74% | down 0.35 pts | ₹17.4 Cr | down ₹1.4 Cr | Trimmed |
| Axis Bank Limited | 2.69% | down 0.58 pts | ₹17.1 Cr | down ₹2.8 Cr | Trimmed |
| Cash, TREPS & receivables | 2.52% | down 0.91 pts | ₹16 Cr | down ₹4.9 Cr | Trimmed |
| The Indian Hotels Company Limited | 2.51% | up 0.23 pts | ₹16 Cr | up ₹2.1 Cr | Added |
| Crompton Greaves Consumer Electricals Limited | 2.36% | up 0.09 pts | ₹15 Cr | up ₹1.2 Cr | Added |
| Asian Paints Limited | 2.35% | down 0.30 pts | ₹15 Cr | down ₹1.2 Cr | Trimmed |
| Hindustan Unilever Limited | 2.34% | up 1.10 pts | ₹14.9 Cr | up ₹7.3 Cr | Added |
| SBI Life Insurance Company Limited | 2.33% | down 0.08 pts | ₹14.8 Cr | up ₹13 L | Added |
| Voltas Limited | 2.14% | down 0.49 pts | ₹13.6 Cr | down ₹2.4 Cr | Trimmed |
| UltraTech Cement Limited | 2.05% | up 0.05 pts | ₹13 Cr | up ₹87 L | Added |
| MRF Limited | 1.99% | up 0.07 pts | ₹12.7 Cr | up ₹94 L | Added |
| Prestige Estates Projects Limited | 1.97% | down 0.14 pts | ₹12.6 Cr | down ₹29 L | Trimmed |
| Torrent Pharmaceuticals Limited | 1.97% | down 0.14 pts | ₹12.5 Cr | down ₹30 L | Trimmed |
| Exide Industries Limited | 1.84% | up 0.08 pts | ₹11.7 Cr | up ₹100 L | Added |
| Bharti Airtel Limited | 1.73% | up 1.73 pts | ₹11 Cr | up ₹11 Cr | New |
| Bharat Electronics Limited | 1.70% | down 0.83 pts | ₹10.8 Cr | down ₹4.6 Cr | Trimmed |
| Cholamandalam Investment and Finance Company Limited | 1.69% | up 1.69 pts | ₹10.8 Cr | up ₹10.8 Cr | New |
| ITC Limited | 1.63% | up 1.63 pts | ₹10.4 Cr | up ₹10.4 Cr | New |
| Polycab India Limited | 1.62% | up 0.10 pts | ₹10.3 Cr | up ₹1.1 Cr | Added |
| Housing Development Finance Corporation Limited | 1.55% | down 2.00 pts | ₹9.9 Cr | down ₹11.8 Cr | Trimmed |
| Supreme Industries Limited | 1.55% | down 0.27 pts | ₹9.9 Cr | down ₹1.2 Cr | Trimmed |
| PI Industries Limited | 1.54% | up 1.54 pts | ₹9.8 Cr | up ₹9.8 Cr | New |
| HCL Technologies Limited | 1.53% | down 0.28 pts | ₹9.7 Cr | down ₹1.3 Cr | Trimmed |
| Aarti Industries Limited | 1.51% | down 0.45 pts | ₹9.6 Cr | down ₹2.3 Cr | Trimmed |
| Kansai Nerolac Paints Limited | 1.44% | up 0.31 pts | ₹9.2 Cr | up ₹2.3 Cr | Added |
| DLF Limited | 1.35% | down 0.17 pts | ₹8.6 Cr | down ₹69 L | Trimmed |
| Thermax Limited | 1.33% | up 0.11 pts | ₹8.5 Cr | up ₹1 Cr | Added |
| Orient Electric Limited | 1.30% | up 0.01 pts | ₹8.3 Cr | up ₹41 L | Added |
| Kajaria Ceramics Limited | 1.29% | up 0.13 pts | ₹8.2 Cr | up ₹1.1 Cr | Added |
| United Breweries Limited | 1.27% | down 0.08 pts | ₹8.1 Cr | down ₹15 L | Trimmed |
| JSW Energy Limited | 1.23% | up 0.13 pts | ₹7.8 Cr | up ₹1.1 Cr | Added |
| Balkrishna Industries Limited | 1.22% | down <0.01 pts | ₹7.8 Cr | up ₹32 L | Added |
| The Phoenix Mills Limited | 1.21% | down 0.05 pts | ₹7.7 Cr | up ₹2 L | Held |
| V-Mart Retail Limited | 1.03% | up 0.37 pts | ₹6.5 Cr | up ₹2.5 Cr | Added |
| Tata Consultancy Services Limited | 0.99% | down 2.16 pts | ₹6.3 Cr | down ₹12.9 Cr | Trimmed |
| Natco Pharma Limited | 0.91% | up 0.02 pts | ₹5.8 Cr | up ₹40 L | Added |
| Arti Surfactants Limited | 0.03% | up 0.03 pts | ₹21 L | up ₹21 L | New |
What changed, Aug 2019 to Sep 2019
New New positions (5)
- Bharti Airtel Limited1.7% · ₹11 Cr
- Cholamandalam Investment and Finance Company Limited1.7% · ₹10.8 Cr
- ITC Limited1.6% · ₹10.4 Cr
- PI Industries Limited1.5% · ₹9.8 Cr
- Arti Surfactants Limited<0.1% · ₹21 L
Exited Exited (4)
- State Bank of Indiawas 2.0% · ₹12.3 Cr
- NTPC Limitedwas 2.0% · ₹12.2 Cr
- ICICI Securities Limitedwas 1.4% · ₹8.5 Cr
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Aug 2019, the weight rose most in Diversified FMCG (+2.8 pts) and Banks (+2.1 pts), and fell most in IT - Software (−2.5 pts) and Power (−1.9 pts).
- Diversified FMCG1.3% → 4.1%+2.8 pts
- Banks26.8% → 28.9%+2.1 pts
- Telecom - Services0.0% → 1.8%new+1.8 pts
- Fertilizers & Agrochemicals0.0% → 1.6%new+1.6 pts
- Retailing0.7% → 1.1%+0.4 pts
- Leisure Services2.4% → 2.6%+0.2 pts
- IT - Software8.9% → 6.5%−2.5 pts
- Power3.2% → 1.3%−1.9 pts
- Capital Markets1.5% → 0.0%exited−1.5 pts
- Aerospace & Defense2.6% → 1.7%−0.9 pts
- Chemicals & Petrochemicals2.0% → 1.5%−0.5 pts
- Realty5.1% → 4.6%−0.4 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Mar 2019 | Jun 2019 | Aug 2019 | Sep 2019 |
|---|---|---|---|---|
| Banks | 28.6% | 33.1% | 26.8% | 28.9% |
| Consumer Durables | 3.2% | 10.3% | 11.5% | 11.2% |
| IT - Software | 9.2% | 7.1% | 8.9% | 6.5% |
| Realty | — | 4.3% | 5.1% | 4.6% |
| Petroleum Products | 9.8% | 3.0% | 4.2% | 4.3% |
| Construction | 9.9% | 4.4% | 4.0% | 4.2% |
| Diversified FMCG | — | — | 1.3% | 4.1% |
| Finance | 5.7% | 3.6% | 3.7% | 3.3% |
| Industrial Products | 2.8% | 5.0% | 3.4% | 3.2% |
| Auto Components | — | 3.5% | 3.1% | 3.1% |
Allocation in Sep 2019change vs Aug 2019
- Banks (6)28.9%▲ 2.1 pts
- Consumer Durables (6)11.2%▼ 0.4 pts
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Sep 2019
2.5%
▼ 0.9 pts vs Aug 2019
- Cash alone
- 2.5%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.2% – 78.3%
- lowest to highest · record 78.3% in Mar 2019
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.