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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
₹707 Cr
up ₹28.3 Cr vs Dec 2019
- Stocks held
- 52
- up 1 vs Dec 2019
- Top 10 weight
- 38.5%
- of the portfolio in its ten largest
Hsbc Large And Mid Cap Equity Fund is an active equity fund in the Large & Mid Cap category from HSBC Mutual Fund. In January 2020 it disclosed 52 stocks worth ₹707 Cr, up ₹28.3 Cr from Dec 2019. Its largest positions were ICICI Bank Limited (7.8%), HDFC Bank Limited (7.8%), Reliance Industries Limited (4.0%); the ten largest together made up 38.5% of the portfolio, and Banks was the biggest sector at 29.4% of its equity. Cash and debt stood at 3.9%. Compared with Dec 2019 the fund entered 5 new stocks and exited 4.
Against 34 other Large & Mid Cap funds
Concentration
82%
Top-10 weight is higher than 82% of peers
Breadth
32%
Holds more stocks than 32% of peers
Cash
65%
Holds more cash than 65% of peers
What these mean: concentration · cash
Holdings in January 2020
Download CSVEvery line the fund disclosed, with the change against Dec 2019. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| ICICI Bank Limited | 7.80% | down 0.93 pts | ₹55.2 Cr | down ₹4.1 Cr | Trimmed |
| HDFC Bank Limited | 7.80% | down 0.63 pts | ₹55.2 Cr | down ₹2.1 Cr | Trimmed |
| Reliance Industries Limited | 3.99% | down 0.47 pts | ₹28.2 Cr | down ₹2 Cr | Trimmed |
| Cash, TREPS & receivables | 3.93% | up 3.31 pts | ₹27.8 Cr | up ₹23.6 Cr | Added |
| Infosys Limited | 3.29% | up 0.06 pts | ₹23.3 Cr | up ₹1.3 Cr | Added |
| Kotak Mahindra Bank Limited | 2.99% | down 0.11 pts | ₹21.1 Cr | up ₹9 L | Held |
| City Union Bank Limited | 2.94% | down 0.33 pts | ₹20.8 Cr | down ₹1.4 Cr | Trimmed |
| Larsen & Toubro Limited | 2.90% | up 0.04 pts | ₹20.5 Cr | up ₹1.1 Cr | Added |
| Axis Bank Limited | 2.58% | down 0.20 pts | ₹18.2 Cr | down ₹62 L | Trimmed |
| Bharti Airtel Limited | 2.11% | up 0.09 pts | ₹14.9 Cr | up ₹1.2 Cr | Added |
| The Federal Bank Limited | 2.07% | down 0.01 pts | ₹14.6 Cr | up ₹54 L | Added |
| Tata Consumer Products Limited | 2.03% | up 0.26 pts | ₹14.4 Cr | up ₹2.3 Cr | Added |
| State Bank of India | 2.03% | down 0.19 pts | ₹14.3 Cr | down ₹69 L | Trimmed |
| MRF Limited | 1.97% | up 0.02 pts | ₹13.9 Cr | up ₹67 L | Added |
| Voltas Limited | 1.96% | up 0.02 pts | ₹13.9 Cr | up ₹70 L | Added |
| Asian Paints Limited | 1.78% | down 0.06 pts | ₹12.6 Cr | up ₹7 L | Added |
| IPCA Laboratories Limited | 1.78% | up 0.10 pts | ₹12.6 Cr | up ₹1.2 Cr | Added |
| Housing Development Finance Corporation Limited | 1.71% | down 0.07 pts | ₹12.1 Cr | up ₹1 L | Held |
| Maruti Suzuki India Limited | 1.66% | down 0.18 pts | ₹11.8 Cr | down ₹77 L | Trimmed |
| PI Industries Limited | 1.65% | up 0.05 pts | ₹11.7 Cr | up ₹83 L | Added |
| Torrent Pharmaceuticals Limited | 1.64% | up <0.01 pts | ₹11.6 Cr | up ₹49 L | Added |
| Cholamandalam Investment and Finance Company Limited | 1.62% | up 0.05 pts | ₹11.5 Cr | up ₹77 L | Added |
| Crompton Greaves Consumer Electricals Limited | 1.61% | down 0.16 pts | ₹11.4 Cr | down ₹61 L | Trimmed |
| Page Industries Limited | 1.59% | up <0.01 pts | ₹11.2 Cr | up ₹48 L | Added |
| Supreme Industries Limited | 1.58% | up 0.22 pts | ₹11.2 Cr | up ₹1.9 Cr | Added |
| UltraTech Cement Limited | 1.56% | up 0.07 pts | ₹11 Cr | up ₹93 L | Added |
| Balkrishna Industries Limited | 1.51% | up 0.05 pts | ₹10.7 Cr | up ₹79 L | Added |
| The Indian Hotels Company Limited | 1.51% | down 0.09 pts | ₹10.7 Cr | down ₹20 L | Trimmed |
| The Phoenix Mills Limited | 1.49% | up 0.02 pts | ₹10.5 Cr | up ₹55 L | Added |
| DLF Limited | 1.47% | up 0.11 pts | ₹10.4 Cr | up ₹1.2 Cr | Added |
| Orient Electric Limited | 1.42% | up 0.04 pts | ₹10.1 Cr | up ₹67 L | Added |
| Apollo Hospitals Enterprise Limited | 1.41% | down 0.72 pts | ₹10 Cr | down ₹4.5 Cr | Trimmed |
| V-Mart Retail Limited | 1.41% | up 0.19 pts | ₹10 Cr | up ₹1.7 Cr | Added |
| SBI Life Insurance Company Limited | 1.41% | down 0.01 pts | ₹9.9 Cr | up ₹33 L | Added |
| Whirlpool of India Limited | 1.40% | up <0.01 pts | ₹9.9 Cr | up ₹40 L | Added |
| Aarti Industries Limited | 1.39% | up 0.17 pts | ₹9.9 Cr | up ₹1.5 Cr | Added |
| Polycab India Limited | 1.39% | down 0.07 pts | ₹9.8 Cr | down ₹8 L | Trimmed |
| Oberoi Realty Limited | 1.35% | down 0.02 pts | ₹9.5 Cr | up ₹26 L | Added |
| Nippon Life India Asset Management Limited | 1.29% | up 1.29 pts | ₹9.1 Cr | up ₹9.1 Cr | New |
| TeamLease Services Limited | 1.28% | up 1.28 pts | ₹9 Cr | up ₹9 Cr | New |
| Kajaria Ceramics Limited | 1.23% | up 0.07 pts | ₹8.7 Cr | up ₹83 L | Added |
| Thermax Limited | 1.13% | down 0.06 pts | ₹8 Cr | down ₹10 L | Trimmed |
| Exide Industries Limited | 1.11% | up 0.02 pts | ₹7.9 Cr | up ₹43 L | Added |
| HCL Technologies Limited | 1.09% | down 0.42 pts | ₹7.7 Cr | down ₹2.5 Cr | Trimmed |
| United Breweries Limited | 1.07% | down 0.05 pts | ₹7.6 Cr | down ₹4 L | Held |
| JSW Energy Limited | 1.07% | down 0.16 pts | ₹7.6 Cr | down ₹76 L | Trimmed |
| VIP Industries Limited | 1.05% | up 0.03 pts | ₹7.4 Cr | up ₹51 L | Added |
| Natco Pharma Limited | 0.90% | up 0.02 pts | ₹6.3 Cr | up ₹40 L | Added |
| Coromandel International Limited | 0.89% | up 0.89 pts | ₹6.3 Cr | up ₹6.3 Cr | New |
| Tata Consultancy Services Limited | 0.88% | down 0.07 pts | ₹6.2 Cr | down ₹25 L | Trimmed |
What changed, Dec 2019 to Jan 2020
New New positions (5)
- Nippon Life India Asset Management Limited1.3% · ₹9.1 Cr
- TeamLease Services Limited1.3% · ₹9 Cr
- Coromandel International Limited0.9% · ₹6.3 Cr
- Jubilant Foodworks Limited0.7% · ₹4.7 Cr
- SKF India Limited0.6% · ₹4.1 Cr
Exited Exited (4)
- Tata Steel Limitedwas 1.4% · ₹9.4 Cr
- Kansai Nerolac Paints Limitedwas 1.3% · ₹9.1 Cr
- Hindustan Unilever Limited
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 Dec 2019, the weight rose most in Capital Markets (+1.3 pts) and Commercial Services & Supplies (+1.3 pts), and fell most in Banks (−1.4 pts) and Ferrous Metals (−1.4 pts).
- Capital Markets0.0% → 1.3%new+1.3 pts
- Commercial Services & Supplies0.0% → 1.3%new+1.3 pts
- Fertilizers & Agrochemicals1.6% → 2.6%+1.0 pts
- Industrial Products2.8% → 3.7%+0.9 pts
- Leisure Services1.6% → 2.3%+0.7 pts
- Agricultural Food & Other Products1.8% → 2.1%+0.3 pts
- Banks30.8% → 29.4%−1.4 pts
- Ferrous Metals1.4% → 0.0%exited−1.4 pts
- Diversified FMCG1.1% → 0.0%exited−1.1 pts
- Consumer Durables11.9% → 10.9%−1.0 pts
- Healthcare Services2.1% → 1.5%−0.7 pts
- Realty5.1% → 4.5%−0.6 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 | Jul 2019 | Oct 2019 | Dec 2019 | Jan 2020 |
|---|---|---|---|---|
| Banks | 28.8% | 29.5% | 30.8% | 29.4% |
| Consumer Durables | 10.4% | 12.3% | 11.9% | 10.9% |
| IT - Software | 8.0% | 5.9% | 5.7% | 5.5% |
| Realty | 5.2% | 4.6% | 5.1% | 4.5% |
| Pharmaceuticals & Biotechnology | 5.3% | 4.5% | 4.2% | 4.5% |
| Petroleum Products | 2.4% | 4.5% | 4.5% | 4.2% |
| Industrial Products | 4.6% | 3.1% | 2.8% | 3.7% |
| Finance | 3.6% | 3.3% | 3.4% | 3.5% |
| Construction | 4.1% | 3.4% | 2.9% | 3.0% |
| Auto Components | 3.0% | 3.2% | 2.6% | 2.7% |
Allocation in Jan 2020change vs Dec 2019
- Banks (7)29.4%▼ 1.4 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. More on reading cash.
Cash & debt, Jan 2020
3.9%
▲ 3.3 pts vs Dec 2019
- Cash alone
- 3.9%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.6% – 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.