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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
₹664 Cr
up ₹27.5 Cr vs Sep 2019
- Stocks held
- 46
- up 2 vs Sep 2019
- Top 10 weight
- 40.8%
- of the portfolio in its ten largest
- Cash & debt
- 2.6%
- cash, money market and debt
- Moves this month
- 3 in · 1 out
- added to 10, trimmed 14
Hsbc Large And Mid Cap Equity Fund is an active equity fund in the Large & Mid Cap category from HSBC Mutual Fund. In October 2019 it disclosed 46 stocks worth ₹664 Cr, up ₹27.5 Cr from Sep 2019. Its largest positions were HDFC Bank Limited (8.3%), ICICI Bank Limited (7.0%), Reliance Industries Limited (4.4%); the ten largest together made up 40.8% of the portfolio, and Banks was the biggest sector at 29.5% of its equity. Cash and debt stood at 2.6%. Compared with Sep 2019 the fund entered 3 new stocks and exited 1.
Against 34 other Large & Mid Cap funds
Concentration
85%
Top-10 weight is higher than 85% of peers
Breadth
21%
Holds more stocks than 21% of peers
Cash
41%
Holds more cash than 41% of peers
Holdings in October 2019
Download CSVEvery line the fund disclosed, with the change against Sep 2019. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.34%
- Δ weight
- down 0.34 pts
- Value
- ₹55.4 Cr
- Δ value
- up ₹13 L
- Status
- Held
- Weight
- 6.98%
- Δ weight
- up 0.16 pts
- Value
- ₹46.3 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 4.41%
- Δ weight
- up 0.22 pts
- Value
- ₹29.3 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 3.33%
- Δ weight
- down 0.73 pts
- Value
- ₹22.1 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 3.11%
- Δ weight
- up 1.47 pts
- Value
- ₹20.6 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 3.10%
- Δ weight
- down 0.70 pts
- Value
- ₹20.6 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 3.03%
- Δ weight
- down 0.23 pts
- Value
- ₹20.1 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- Weight
- 2.97%
- Δ weight
- down 0.91 pts
- Value
- ₹19.7 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 2.80%
- Δ weight
- up 0.05 pts
- Value
- ₹18.6 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 2.77%
- Δ weight
- up 0.08 pts
- Value
- ₹18.4 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.55%
- Δ weight
- up 0.03 pts
- Value
- ₹16.9 Cr
- Δ value
- up ₹90 L
- Status
- Added
- Weight
- 2.53%
- Δ weight
- down 0.32 pts
- Value
- ₹16.8 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 2.46%
- Δ weight
- up 0.12 pts
- Value
- ₹16.3 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 2.32%
- Δ weight
- down 0.04 pts
- Value
- ₹15.4 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 2.14%
- Δ weight
- down <0.01 pts
- Value
- ₹14.2 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 2.12%
- Δ weight
- up 2.12 pts
- Value
- ₹14.1 Cr
- Δ value
- up ₹14.1 Cr
- Status
- New
- Weight
- 2.01%
- Δ weight
- up 0.04 pts
- Value
- ₹13.3 Cr
- Δ value
- up ₹82 L
- Status
- Added
- Weight
- 1.98%
- Δ weight
- down 0.01 pts
- Value
- ₹13.1 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 1.88%
- Δ weight
- down 0.49 pts
- Value
- ₹12.4 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.87%
- Δ weight
- down 0.17 pts
- Value
- ₹12.4 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- down 0.15 pts
- Value
- ₹12.1 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- down 0.10 pts
- Value
- ₹11.6 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- down 0.79 pts
- Value
- ₹11.4 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- down 0.04 pts
- Value
- ₹11.2 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 1.61%
- Δ weight
- up 0.07 pts
- Value
- ₹10.7 Cr
- Δ value
- up ₹91 L
- Status
- Added
- Weight
- 1.61%
- Δ weight
- down <0.01 pts
- Value
- ₹10.7 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 1.61%
- Δ weight
- down 0.08 pts
- Value
- ₹10.7 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- up 0.05 pts
- Value
- ₹10.7 Cr
- Δ value
- up ₹77 L
- Status
- Added
- Weight
- 1.58%
- Δ weight
- up 0.07 pts
- Value
- ₹10.5 Cr
- Δ value
- up ₹91 L
- Status
- Added
- Weight
- 1.58%
- Δ weight
- up 0.05 pts
- Value
- ₹10.5 Cr
- Δ value
- up ₹74 L
- Status
- Added
- Weight
- 1.49%
- Δ weight
- down 0.83 pts
- Value
- ₹9.9 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- up 1.49 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹9.9 Cr
- Status
- New
- Weight
- 1.48%
- Δ weight
- up 0.18 pts
- Value
- ₹9.8 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- up 1.48 pts
- Value
- ₹9.8 Cr
- Δ value
- up ₹9.8 Cr
- Status
- New
- Weight
- 1.46%
- Δ weight
- up 0.02 pts
- Value
- ₹9.7 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 1.40%
- Δ weight
- down 0.15 pts
- Value
- ₹9.3 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- up 0.04 pts
- Value
- ₹9.2 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 0.11 pts
- Value
- ₹8.8 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up 0.10 pts
- Value
- ₹8.6 Cr
- Δ value
- up ₹97 L
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.05 pts
- Value
- ₹8.5 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 1.26%
- Δ weight
- down 0.03 pts
- Value
- ₹8.4 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up <0.01 pts
- Value
- ₹8.2 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.12 pts
- Value
- ₹7.7 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 0.02 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.04 pts
- Value
- ₹6.8 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.03 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.03%
- Δ weight
- down <0.01 pts
- Value
- ₹21 L
- Δ value
- —
- Status
- Held
What changed, Sep 2019 to Oct 2019
New New positions (3)
- State Bank of India2.1% · ₹14.1 Cr
- Whirlpool of India Limited1.5% · ₹9.9 Cr
- IPCA Laboratories Limited1.5% · ₹9.8 Cr
Exited Exited (1)
- Bharat Electronics Limitedwas 1.7% · ₹10.8 Cr
Added Biggest additions
- ITC Limitedup ₹10.2 Cr (+1.47% pts)
- ICICI Bank Limitedup ₹2.9 Cr (+0.16% 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 Sep 2019, the weight rose most in Diversified FMCG (+1.6 pts) and Pharmaceuticals & Biotechnology (+1.5 pts), and fell most in Aerospace & Defense (−1.7 pts) and Insurance (−0.9 pts).
- Diversified FMCG4.1% → 5.7%+1.6 pts
- Pharmaceuticals & Biotechnology3.0% → 4.5%+1.5 pts
- Consumer Durables11.2% → 12.3%+1.2 pts
- Banks28.9% → 29.5%+0.6 pts
- Petroleum Products4.3% → 4.5%+0.2 pts
- Aerospace & Defense1.7% → 0.0%exited−1.7 pts
- Insurance2.4% → 1.5%−0.9 pts
- Leisure Services2.6% → 1.8%−0.8 pts
- Construction4.2% → 3.4%−0.7 pts
- IT - Software6.5% → 5.9%−0.6 pts
- Cement & Cement Products2.1% → 1.9%−0.2 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 | Jul 2019 | Sep 2019 | Oct 2019 |
|---|---|---|---|---|
| Banks | 25.9% | 28.8% | 28.9% | 29.5% |
| Consumer Durables | 8.0% | 10.4% | 11.2% | 12.3% |
| IT - Software | 6.0% | 8.0% | 6.5% | 5.9% |
| Diversified FMCG | 4.1% | — | 4.1% | 5.7% |
| Realty | 2.4% | 5.2% | 4.6% | 4.6% |
| Petroleum Products | 6.3% | 2.4% | 4.3% | 4.5% |
| Pharmaceuticals & Biotechnology | 6.9% | 5.3% | 3.0% | 4.5% |
| Construction | 3.7% | 4.1% | 4.2% | 3.4% |
| Finance | 5.0% | 3.6% | 3.3% | 3.3% |
| Auto Components | 6.9% | 3.0% | 3.1% | 3.2% |
Allocation in Oct 2019change vs Sep 2019
- Banks (7)29.5%▲ 0.6 pts
- Consumer Durables (7)12.3%▲ 1.2 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, Oct 2019
2.6%
unchanged vs Sep 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.