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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
₹674 Cr
down ₹33.7 Cr vs Jan 2020
- Stocks held
- 51
- down 1 vs Jan 2020
- Top 10 weight
- 38.8%
- 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 February 2020 it disclosed 51 stocks worth ₹674 Cr, down ₹33.7 Cr from Jan 2020. Its largest positions were HDFC Bank Limited (7.9%), ICICI Bank Limited (7.8%), Reliance Industries Limited (3.9%); the ten largest together made up 38.8% of the portfolio, and Banks was the biggest sector at 26.6% of its equity. Cash and debt stood at 1.8%. Compared with Jan 2020 the fund entered 3 new stocks and exited 4.
Against 34 other Large & Mid Cap funds
Concentration
82%
Top-10 weight is higher than 82% of peers
Breadth
26%
Holds more stocks than 26% of peers
Cash
24%
Holds more cash than 24% of peers
What these mean: concentration · cash
Holdings in February 2020
Download CSVEvery line the fund disclosed, with the change against Jan 2020. 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 | 7.87% | up 0.07 pts | ₹53 Cr | down ₹2.2 Cr | Trimmed |
| ICICI Bank Limited | 7.75% | down 0.05 pts | ₹52.2 Cr | down ₹3 Cr | Trimmed |
| Reliance Industries Limited | 3.94% | down 0.05 pts | ₹26.6 Cr | down ₹1.7 Cr | Trimmed |
| Infosys Limited | 3.53% | up 0.24 pts | ₹23.8 Cr | up ₹50 L | Added |
| Kotak Mahindra Bank Limited | 3.01% | up 0.02 pts | ₹20.3 Cr | down ₹89 L | Trimmed |
| City Union Bank Limited | 2.88% | down 0.07 pts | ₹19.4 Cr | down ₹1.4 Cr | Trimmed |
| Larsen & Toubro Limited | 2.64% | down 0.26 pts | ₹17.8 Cr | down ₹2.7 Cr | Trimmed |
| Axis Bank Limited | 2.59% | up 0.01 pts | ₹17.4 Cr | down ₹80 L | Trimmed |
| Hindustan Unilever Limited | 2.42% | up 2.42 pts | ₹16.3 Cr | up ₹16.3 Cr | New |
| Bharti Airtel Limited | 2.14% | up 0.03 pts | ₹14.4 Cr | down ₹50 L | Trimmed |
| State Bank of India | 2.02% | down <0.01 pts | ₹13.6 Cr | down ₹70 L | Trimmed |
| IPCA Laboratories Limited | 2.02% | up 0.24 pts | ₹13.6 Cr | up ₹1 Cr | Added |
| Voltas Limited | 2.02% | up 0.05 pts | ₹13.6 Cr | down ₹31 L | Trimmed |
| Bajaj Finance Limited | 1.99% | up 1.99 pts | ₹13.4 Cr | up ₹13.4 Cr | New |
| MRF Limited | 1.97% | up <0.01 pts | ₹13.3 Cr | down ₹66 L | Trimmed |
| Tata Consumer Products Limited | 1.93% | down 0.11 pts | ₹13 Cr | down ₹1.4 Cr | Trimmed |
| Torrent Pharmaceuticals Limited | 1.92% | up 0.28 pts | ₹12.9 Cr | up ₹1.3 Cr | Added |
| Asian Paints Limited | 1.87% | up 0.09 pts | ₹12.6 Cr | up ₹2 L | Held |
| Cash, TREPS & receivables | 1.84% | down 2.09 pts | ₹12.4 Cr | down ₹15.4 Cr | Trimmed |
| PI Industries Limited | 1.70% | up 0.05 pts | ₹11.5 Cr | down ₹19 L | Trimmed |
| Crompton Greaves Consumer Electricals Limited | 1.66% | up 0.05 pts | ₹11.2 Cr | down ₹22 L | Trimmed |
| SBI Life Insurance Company Limited | 1.65% | up 0.25 pts | ₹11.1 Cr | up ₹1.2 Cr | Added |
| Balkrishna Industries Limited | 1.63% | up 0.12 pts | ₹11 Cr | up ₹27 L | Added |
| Housing Development Finance Corporation Limited | 1.61% | down 0.09 pts | ₹10.9 Cr | down ₹1.2 Cr | Trimmed |
| Cholamandalam Investment and Finance Company Limited | 1.59% | down 0.03 pts | ₹10.7 Cr | down ₹74 L | Trimmed |
| HCL Technologies Limited | 1.59% | up 0.50 pts | ₹10.7 Cr | up ₹3 Cr | Added |
| Maruti Suzuki India Limited | 1.59% | down 0.08 pts | ₹10.7 Cr | down ₹1.1 Cr | Trimmed |
| Supreme Industries Limited | 1.57% | down 0.01 pts | ₹10.6 Cr | down ₹60 L | Trimmed |
| UltraTech Cement Limited | 1.57% | up 0.01 pts | ₹10.5 Cr | down ₹49 L | Trimmed |
| Orient Electric Limited | 1.56% | up 0.13 pts | ₹10.5 Cr | up ₹42 L | Added |
| Apollo Hospitals Enterprise Limited | 1.55% | up 0.14 pts | ₹10.4 Cr | up ₹45 L | Added |
| The Phoenix Mills Limited | 1.53% | up 0.04 pts | ₹10.3 Cr | down ₹26 L | Trimmed |
| Page Industries Limited | 1.51% | down 0.08 pts | ₹10.2 Cr | down ₹1.1 Cr | Trimmed |
| The Indian Hotels Company Limited | 1.50% | down 0.01 pts | ₹10.1 Cr | down ₹55 L | Trimmed |
| Nippon Life India Asset Management Limited | 1.45% | up 0.16 pts | ₹9.8 Cr | up ₹67 L | Added |
| Aarti Industries Limited | 1.45% | up 0.06 pts | ₹9.8 Cr | down ₹9 L | Trimmed |
| Polycab India Limited | 1.34% | down 0.05 pts | ₹9 Cr | down ₹81 L | Trimmed |
| Oberoi Realty Limited | 1.32% | down 0.02 pts | ₹8.9 Cr | down ₹62 L | Trimmed |
| V-Mart Retail Limited | 1.32% | down 0.08 pts | ₹8.9 Cr | down ₹1 Cr | Trimmed |
| Aditya Birla Fashion and Retail Limited | 1.31% | up 1.31 pts | ₹8.8 Cr | up ₹8.8 Cr | New |
| Jubilant Foodworks Limited | 1.30% | up 0.64 pts | ₹8.8 Cr | up ₹4.1 Cr | Added |
| Whirlpool of India Limited | 1.29% | down 0.10 pts | ₹8.7 Cr | down ₹1.2 Cr | Trimmed |
| VIP Industries Limited | 1.22% | up 0.17 pts | ₹8.2 Cr | up ₹78 L | Added |
| DLF Limited | 1.20% | down 0.28 pts | ₹8.1 Cr | down ₹2.3 Cr | Trimmed |
| Kajaria Ceramics Limited | 1.17% | down 0.06 pts | ₹7.9 Cr | down ₹84 L | Trimmed |
| United Breweries Limited | 1.11% | up 0.04 pts | ₹7.5 Cr | down ₹11 L | Trimmed |
| Thermax Limited | 1.03% | down 0.11 pts | ₹6.9 Cr | down ₹1.1 Cr | Trimmed |
| Exide Industries Limited | 0.98% | down 0.14 pts | ₹6.6 Cr | down ₹1.3 Cr | Trimmed |
| Natco Pharma Limited | 0.89% | down <0.01 pts | ₹6 Cr | down ₹32 L | Trimmed |
| Tata Consultancy Services Limited | 0.89% | up 0.01 pts | ₹6 Cr | down ₹24 L | Trimmed |
What changed, Jan 2020 to Feb 2020
New New positions (3)
- Hindustan Unilever Limited2.4% · ₹16.3 Cr
- Bajaj Finance Limited2.0% · ₹13.4 Cr
- Aditya Birla Fashion and Retail Limited1.3% · ₹8.8 Cr
Exited Exited (4)
- The Federal Bank Limitedwas 2.1% · ₹14.6 Cr
- TeamLease Services Limitedwas 1.3% · ₹9 Cr
- JSW Energy Limitedwas 1.1% · ₹7.6 Cr
- Coromandel International Limitedwas 0.9% · ₹6.3 Cr
Added Biggest additions
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 Jan 2020, the weight rose most in Diversified FMCG (+2.5 pts) and Finance (+1.8 pts), and fell most in Banks (−2.8 pts) and Commercial Services & Supplies (−1.3 pts).
- Diversified FMCG0.0% → 2.5%new+2.5 pts
- Finance3.5% → 5.3%+1.8 pts
- Retailing1.5% → 2.7%+1.2 pts
- IT - Software5.5% → 6.1%+0.6 pts
- Leisure Services2.3% → 2.9%+0.6 pts
- Pharmaceuticals & Biotechnology4.5% → 4.9%+0.4 pts
- Banks29.4% → 26.6%−2.8 pts
- Commercial Services & Supplies1.3% → 0.0%exited−1.3 pts
- Power1.1% → 0.0%exited−1.1 pts
- Fertilizers & Agrochemicals2.6% → 1.7%−0.9 pts
- Realty4.5% → 4.1%−0.4 pts
- Construction3.0% → 2.7%−0.3 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 | Aug 2019 | Nov 2019 | Jan 2020 | Feb 2020 |
|---|---|---|---|---|
| Banks | 26.8% | 30.6% | 29.4% | 26.6% |
| Consumer Durables | 11.5% | 12.9% | 10.9% | 11.0% |
| IT - Software | 8.9% | 5.6% | 5.5% | 6.1% |
| Finance | 3.7% | 3.4% | 3.5% | 5.3% |
| Pharmaceuticals & Biotechnology | 3.1% | 4.8% | 4.5% | 4.9% |
| Realty | 5.1% | 5.0% | 4.5% | 4.1% |
| Petroleum Products | 4.2% | 4.7% | 4.2% | 4.0% |
| Industrial Products | 3.4% | 3.1% | 3.7% | 3.5% |
| Leisure Services | 2.4% | 1.7% | 2.3% | 2.9% |
| Construction | 4.0% | 3.0% | 3.0% | 2.7% |
Allocation in Feb 2020change vs Jan 2020
- Banks (6)26.6%▼ 2.8 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, Feb 2020
1.8%
▼ 2.1 pts vs Jan 2020
- Cash alone
- 1.8%
- 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.