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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
₹603 Cr
down ₹39.5 Cr vs Jun 2019
- Stocks held
- 41
- up 4 vs Jun 2019
- Top 10 weight
- 41.3%
- 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 July 2019 it disclosed 41 stocks worth ₹603 Cr, down ₹39.5 Cr from Jun 2019. Its largest positions were HDFC Bank Limited (7.5%), ICICI Bank Limited (6.3%), Larsen & Toubro Limited (4.0%); the ten largest together made up 41.3% of the portfolio, and Banks was the biggest sector at 28.8% of its equity. Cash and debt stood at 1.2%. Compared with Jun 2019 the fund entered 5 new stocks and exited 1.
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
15%
Holds more cash than 15% of peers
Holdings in July 2019
Download CSVEvery line the fund disclosed, with the change against Jun 2019. Click a column to sort; click a company to see every fund that owns it.
| HDFC Bank Limited | 7.46% | down 0.14 pts | ₹45 Cr | down ₹3.8 Cr | Trimmed |
| ICICI Bank Limited | 6.33% | up 0.21 pts | ₹38.2 Cr | down ₹1.1 Cr | Trimmed |
| Larsen & Toubro Limited | 4.02% | down 0.20 pts | ₹24.3 Cr | down ₹2.9 Cr | Trimmed |
| Axis Bank Limited | 3.91% | down 0.49 pts | ₹23.6 Cr | down ₹4.7 Cr | Trimmed |
| Housing Development Finance Corporation Limited | 3.52% | up 0.11 pts | ₹21.2 Cr | down ₹70 L | Trimmed |
| Torrent Pharmaceuticals Limited | 3.46% | up 0.45 pts | ₹20.9 Cr | up ₹1.5 Cr | Added |
| State Bank of India | 3.30% | down 0.63 pts | ₹19.9 Cr | down ₹5.4 Cr | Trimmed |
| Asian Paints Limited | 3.15% | up 0.51 pts | ₹19 Cr | up ₹2 Cr | Added |
| The Federal Bank Limited | 3.06% | up 0.03 pts | ₹18.5 Cr | down ₹1 Cr | Trimmed |
| City Union Bank Limited | 3.05% | down 0.17 pts | ₹18.4 Cr | down ₹2.3 Cr | Trimmed |
| Infosys Limited | 2.96% | up 0.40 pts | ₹17.9 Cr | up ₹1.4 Cr | Added |
| Apollo Hospitals Enterprise Limited | 2.80% | up 0.69 pts | ₹16.9 Cr | up ₹3.3 Cr | Added |
| ACC Limited | 2.59% | down 0.33 pts | ₹15.6 Cr | down ₹3.1 Cr | Trimmed |
| HCL Technologies Limited | 2.57% | up 0.09 pts | ₹15.5 Cr | down ₹45 L | Trimmed |
| Bharat Electronics Limited | 2.55% | up 0.10 pts | ₹15.4 Cr | down ₹35 L | Trimmed |
| Reliance Industries Limited | 2.42% | down 0.51 pts | ₹14.6 Cr | down ₹4.2 Cr | Trimmed |
| Voltas Limited | 2.42% | down 0.09 pts | ₹14.6 Cr | down ₹1.5 Cr | Trimmed |
| Tata Consultancy Services Limited | 2.38% | up 0.64 pts | ₹14.3 Cr | up ₹3.2 Cr | Added |
| The Indian Hotels Company Limited | 2.38% | up 0.17 pts | ₹14.3 Cr | up ₹15 L | Added |
| SBI Life Insurance Company Limited | 2.31% | down 0.50 pts | ₹14 Cr | down ₹4.1 Cr | Trimmed |
| Crompton Greaves Consumer Electricals Limited | 2.29% | up 0.12 pts | ₹13.8 Cr | down ₹12 L | Trimmed |
| Supreme Industries Limited | 2.18% | down 0.05 pts | ₹13.1 Cr | down ₹1.2 Cr | Trimmed |
| ICICI Securities Limited | 2.17% | up 0.12 pts | ₹13.1 Cr | down ₹12 L | Trimmed |
| NTPC Limited | 2.10% | down 0.10 pts | ₹12.7 Cr | down ₹1.5 Cr | Trimmed |
| Aarti Industries Limited | 2.07% | up 0.69 pts | ₹12.5 Cr | up ₹3.6 Cr | Added |
| DLF Limited | 2.07% | up 0.01 pts | ₹12.5 Cr | down ₹73 L | Trimmed |
| Prestige Estates Projects Limited | 2.02% | down 0.10 pts | ₹12.2 Cr | down ₹1.4 Cr | Trimmed |
| Exide Industries Limited | 1.82% | up 0.26 pts | ₹11 Cr | up ₹93 L | Added |
| MRF Limited | 1.78% | up 1.78 pts | ₹10.7 Cr | up ₹10.7 Cr | New |
| Sun Pharmaceutical Industries Limited | 1.77% | up 0.21 pts | ₹10.7 Cr | up ₹64 L | Added |
| United Breweries Limited | 1.41% | up 0.16 pts | ₹8.5 Cr | up ₹46 L | Added |
| Polycab India Limited | 1.39% | down 0.06 pts | ₹8.4 Cr | down ₹92 L | Trimmed |
| RBL Bank Limited | 1.34% | down 2.14 pts | ₹8.1 Cr | down ₹14.3 Cr | Trimmed |
| Orient Electric Limited | 1.27% | up 0.03 pts | ₹7.7 Cr | down ₹30 L | Trimmed |
| Cash, TREPS & receivables | 1.21% | down 2.73 pts | ₹7.3 Cr | down ₹18.1 Cr | Trimmed |
| Kajaria Ceramics Limited | 1.18% | down 0.18 pts | ₹7.1 Cr | down ₹1.6 Cr | Trimmed |
| Balkrishna Industries Limited | 1.16% | down 0.60 pts | ₹7 Cr | down ₹4.3 Cr | Trimmed |
| JSW Energy Limited | 1.13% | up 1.13 pts | ₹6.8 Cr | up ₹6.8 Cr | New |
| The Phoenix Mills Limited | 1.07% | up 1.07 pts | ₹6.4 Cr | up ₹6.4 Cr | New |
| Finolex Cables Limited | 0.99% | down 0.10 pts | ₹6 Cr | down ₹1 Cr | Trimmed |
| Thermax Limited | 0.91% | up 0.91 pts | ₹5.5 Cr | up ₹5.5 Cr | New |
| Aarti Surfactants Ltd. | 0.04% | up 0.04 pts | ₹21 L | up ₹21 L | New |
What changed, Jun 2019 to Jul 2019
New New positions (5)
- MRF Limited1.8% · ₹10.7 Cr
- JSW Energy Limited1.1% · ₹6.8 Cr
- The Phoenix Mills Limited1.1% · ₹6.4 Cr
- Thermax Limited0.9% · ₹5.5 Cr
- Aarti Surfactants Ltd.<0.1% · ₹21 L
Exited Exited (1)
- Sun TV Network Limitedwas 0.8% · ₹5 Cr
Added Biggest additions
- Aarti Industries Limitedup ₹3.6 Cr (+0.69% pts)
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 Jun 2019, the weight rose most in Auto Ancillaries (+1.8 pts) and Power (+1.0 pts), and fell most in Banks (−4.3 pts) and Entertainment (−0.8 pts).
- Auto Ancillaries0.0% → 1.8%new+1.8 pts
- Power2.3% → 3.3%+1.0 pts
- IT - Software7.1% → 8.0%+0.9 pts
- Electrical Equipment0.0% → 0.9%new+0.9 pts
- Realty4.3% → 5.2%+0.9 pts
- Chemicals & Petrochemicals1.4% → 2.1%+0.7 pts
- Banks33.1% → 28.8%−4.3 pts
- Entertainment0.8% → 0.0%exited−0.8 pts
- Petroleum Products3.0% → 2.4%−0.6 pts
- Insurance2.9% → 2.3%−0.6 pts
- Auto Components3.5% → 3.0%−0.4 pts
- Cement & Cement Products3.0% → 2.6%−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 | Apr 2019 | Jun 2019 | Jul 2019 |
|---|---|---|---|
| Banks | 25.9% | 33.1% | 28.8% |
| Consumer Durables | 8.0% | 10.3% | 10.4% |
| IT - Software | 6.0% | 7.1% | 8.0% |
| Pharmaceuticals & Biotechnology | 6.9% | 4.8% | 5.3% |
| Realty | 2.4% | 4.3% | 5.2% |
| Industrial Products | 4.4% | 5.0% | 4.6% |
| Construction | 3.7% | 4.4% | 4.1% |
| Finance | 5.0% | 3.6% | 3.6% |
| Power | 1.8% | 2.3% | 3.3% |
| Auto Components | 6.9% | 3.5% | 3.0% |
Allocation in Jul 2019change vs Jun 2019
- Banks (7)28.8%▼ 4.3 pts
- Consumer Durables (5)10.4%▲ 0.1 pts
- IT - Software (3)8.0%
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, Jul 2019
1.2%
▼ 2.7 pts vs Jun 2019
- Cash alone
- 1.2%
- 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.