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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
₹642 Cr
up ₹15.5 Cr vs Apr 2019
- Stocks held
- 40
- up 7 vs Apr 2019
- Top 10 weight
- 40.9%
- of the portfolio in its ten largest
- Cash & debt
- 1.8%
Hsbc Large And Mid Cap Equity Fund is an active equity fund in the Large & Mid Cap category from HSBC Mutual Fund. In May 2019 it disclosed 40 stocks worth ₹642 Cr, up ₹15.5 Cr from Apr 2019. Its largest positions were HDFC Bank Limited (7.6%), ICICI Bank Limited (5.3%), Axis Bank Limited (4.4%); the ten largest together made up 40.9% of the portfolio, and Banks was the biggest sector at 31.5% of its equity. Cash and debt stood at 1.8%. Compared with Apr 2019 the fund entered 9 new stocks and exited 2.
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
21%
Holds more cash than 21% of peers
What these mean: concentration · cash
Holdings in May 2019
Download CSVEvery line the fund disclosed, with the change against Apr 2019. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| HDFC Bank Limited | 7.55% | up 0.16 pts | ₹48.5 Cr | up ₹2.2 Cr | Added |
| ICICI Bank Limited | 5.28% | up 0.40 pts | ₹33.9 Cr | up ₹3.3 Cr | Added |
| Axis Bank Limited | 4.41% | up 0.73 pts | ₹28.3 Cr | up ₹5.3 Cr | Added |
| State Bank of India | 3.84% | up 3.84 pts | ₹24.7 Cr | up ₹24.7 Cr | New |
| RBL Bank Limited | 3.75% | down 0.05 pts | ₹24.1 Cr | up ₹30 L | Added |
| Larsen & Toubro Limited | 3.64% | up 0.41 pts | ₹23.4 Cr | up ₹3.1 Cr | Added |
| ACC Limited | 3.15% | up 0.55 pts | ₹20.2 Cr | up ₹3.9 Cr | Added |
| City Union Bank Limited | 3.14% | up 0.22 pts | ₹20.1 Cr | up ₹1.9 Cr | Added |
| Reliance Industries Limited | 3.11% | down 2.45 pts | ₹20 Cr | down ₹14.9 Cr | Trimmed |
| Torrent Pharmaceuticals Limited | 3.05% | up 0.90 pts | ₹19.6 Cr | up ₹6.1 Cr | Added |
| The Federal Bank Limited | 3.01% | up 3.01 pts | ₹19.3 Cr | up ₹19.3 Cr | New |
| SBI Life Insurance Company Limited | 2.70% | up 0.15 pts | ₹17.4 Cr | up ₹1.4 Cr | Added |
| Maruti Suzuki India Limited | 2.67% | up 2.67 pts | ₹17.2 Cr | up ₹17.2 Cr | New |
| Infosys Limited | 2.59% | up 0.19 pts | ₹16.6 Cr | up ₹1.6 Cr | Added |
| HCL Technologies Limited | 2.55% | down 0.28 pts | ₹16.4 Cr | down ₹1.4 Cr | Trimmed |
| Bharat Electronics Limited | 2.43% | up 0.49 pts | ₹15.6 Cr | up ₹3.4 Cr | Added |
| Voltas Limited | 2.26% | down 0.15 pts | ₹14.5 Cr | down ₹56 L | Trimmed |
| Crompton Greaves Consumer Electricals Limited | 2.22% | down 0.05 pts | ₹14.3 Cr | up ₹0 L | Held |
| The Indian Hotels Company Limited | 2.20% | down 0.01 pts | ₹14.1 Cr | up ₹25 L | Added |
| Asian Paints Limited | 2.19% | down 0.14 pts | ₹14.1 Cr | down ₹56 L | Trimmed |
| Sun TV Network Limited | 2.14% | down 0.15 pts | ₹13.7 Cr | down ₹63 L | Trimmed |
| Prestige Estates Projects Limited | 2.13% | up 0.04 pts | ₹13.7 Cr | up ₹60 L | Added |
| Supreme Industries Limited | 2.10% | down 0.18 pts | ₹13.5 Cr | down ₹80 L | Trimmed |
| Exide Industries Limited | 1.99% | down 0.06 pts | ₹12.8 Cr | down ₹7 L | Trimmed |
| Gruh Finance Limited GRUH FINANCE LIMITED · history in this fund | 1.98% | down 0.05 pts | ₹12.7 Cr | down ₹1 L | Held |
| Apollo Hospitals Enterprise Limited | 1.93% | down 0.01 pts | ₹12.4 Cr | up ₹22 L | Added |
| Balkrishna Industries Limited | 1.82% | down 0.01 pts | ₹11.7 Cr | up ₹20 L | Added |
| DLF Limited | 1.79% | up 1.79 pts | ₹11.5 Cr | up ₹11.5 Cr | New |
| Cash, TREPS & receivables | 1.77% | down 2.78 pts | ₹11.4 Cr | down ₹17.2 Cr | Trimmed |
| LIC Housing Finance Limited | 1.74% | down 0.64 pts | ₹11.2 Cr | down ₹3.7 Cr | Trimmed |
| Sun Pharmaceutical Industries Limited | 1.60% | down 0.23 pts | ₹10.2 Cr | down ₹1.2 Cr | Trimmed |
| NTPC Limited | 1.56% | down 0.05 pts | ₹10 Cr | down ₹6 L | Trimmed |
| ICICI Securities Limited | 1.55% | up 1.55 pts | ₹10 Cr | up ₹10 Cr | New |
| Kajaria Ceramics Limited | 1.49% | up 1.49 pts | ₹9.5 Cr | up ₹9.5 Cr | New |
| Aarti Industries Limited | 1.46% | up 0.16 pts | ₹9.3 Cr | up ₹1.2 Cr | Added |
| Polycab India Limited | 1.43% | down 0.10 pts | ₹9.2 Cr | down ₹43 L | Trimmed |
| Orient Electric Limited | 1.30% | up 1.30 pts | ₹8.3 Cr | up ₹8.3 Cr | New |
| United Breweries Limited | 1.26% | up 1.26 pts | ₹8.1 Cr | up ₹8.1 Cr | New |
| Jindal Steel & Power Limited | 1.25% | down 0.17 pts | ₹8 Cr | down ₹90 L | Trimmed |
| Finolex Cables Limited | 1.14% | up 1.14 pts | ₹7.3 Cr | up ₹7.3 Cr | New |
| ITC Limited | 0.87% | down 2.74 pts | ₹5.6 Cr | down ₹17 Cr | Trimmed |
What changed, Apr 2019 to May 2019
New New positions (9)
- State Bank of India3.8% · ₹24.7 Cr
- The Federal Bank Limited3.0% · ₹19.3 Cr
- Maruti Suzuki India Limited2.7% · ₹17.2 Cr
- DLF Limited1.8% · ₹11.5 Cr
- ICICI Securities Limited1.6% · ₹10 Cr
- Kajaria Ceramics Limited1.5% · ₹9.5 Cr
- Orient Electric Limited1.3% · ₹8.3 Cr
- United Breweries Limited1.3% · ₹8.1 Cr
- Finolex Cables Limited1.1% · ₹7.3 Cr
Exited (2)
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 Apr 2019, the weight rose most in Banks (+5.7 pts) and Automobiles (+2.7 pts), and fell most in Diversified FMCG (−3.2 pts) and Petroleum Products (−3.2 pts).
- Banks25.9% → 31.5%+5.7 pts
- Automobiles0.0% → 2.7%new+2.7 pts
- Consumer Durables8.0% → 9.6%+1.6 pts
- Realty2.4% → 4.0%+1.6 pts
- Capital Markets0.0% → 1.6%new+1.6 pts
- Beverages0.0% → 1.3%new+1.3 pts
- Diversified FMCG4.1% → 0.9%−3.2 pts
- Petroleum Products6.3% → 3.2%−3.2 pts
- Auto Components6.9% → 3.9%−3.0 pts
- Pharmaceuticals & Biotechnology6.9% → 4.7%−2.2 pts
- Finance5.0% → 3.8%−1.2 pts
- IT - Software6.0% → 5.2%−0.7 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 | Apr 2019 | May 2019 |
|---|---|---|
| Banks | 25.9% | 31.5% |
| Consumer Durables | 8.0% | 9.6% |
| IT - Software | 6.0% | 5.2% |
| Industrial Products | 4.4% | 4.7% |
| Pharmaceuticals & Biotechnology | 6.9% | 4.7% |
| Realty | 2.4% | 4.0% |
| Auto Components | 6.9% | 3.9% |
| Finance | 5.0% | 3.8% |
| Construction | 3.7% | 3.7% |
| Cement & Cement Products | 3.0% | 3.2% |
Allocation in May 2019change vs Apr 2019
- Banks (7)31.5%▲ 5.7 pts
- Consumer Durables (5)9.6%▲ 1.6 pts
- IT - Software (2)5.2%▼ 0.7 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. More on reading cash.
Cash & debt, May 2019
1.8%
▼ 10.7 pts vs Apr 2019
- Cash alone
- 1.7%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.8% – 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.