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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
₹503 Cr
down ₹171 Cr vs Feb 2020
- Stocks held
- 53
- up 2 vs Feb 2020
- Top 10 weight
- 38.0%
- 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 March 2020 it disclosed 53 stocks worth ₹503 Cr, down ₹171 Cr from Feb 2020. Its largest positions were HDFC Bank Limited (6.9%), ICICI Bank Limited (6.8%), Reliance Industries Limited (4.4%); the ten largest together made up 38.0% of the portfolio, and Banks was the biggest sector at 24.0% of its equity. Cash and debt stood at 4.2%. Compared with Feb 2020 the fund entered 10 new stocks and exited 8.
Against 34 other Large & Mid Cap funds
Concentration
79%
Top-10 weight is higher than 79% 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 March 2020
Download CSVEvery line the fund disclosed, with the change against Feb 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 | 6.86% | down 1.01 pts | ₹34.5 Cr | down ₹18.5 Cr | Trimmed |
| ICICI Bank Limited | 6.76% | down 0.99 pts | ₹34 Cr | down ₹18.2 Cr | Trimmed |
| Reliance Industries Limited | 4.43% | up 0.49 pts | ₹22.3 Cr | down ₹4.3 Cr | Trimmed |
| Cash, TREPS & receivables | 4.17% | up 2.32 pts | ₹20.9 Cr | up ₹8.5 Cr | Added |
| Infosys Limited | 4.15% | up 0.62 pts | ₹20.8 Cr | down ₹2.9 Cr | Trimmed |
| Hindustan Unilever Limited | 3.43% | up 1.01 pts | ₹17.2 Cr | up ₹93 L | Added |
| Bharti Airtel Limited | 2.63% | up 0.49 pts | ₹13.2 Cr | down ₹1.2 Cr | Trimmed |
| MRF Limited | 2.55% | up 0.57 pts | ₹12.8 Cr | down ₹48 L | Trimmed |
| Axis Bank Limited | 2.45% | down 0.14 pts | ₹12.3 Cr | down ₹5.1 Cr | Trimmed |
| Larsen & Toubro Limited | 2.41% | down 0.23 pts | ₹12.1 Cr | down ₹5.7 Cr | Trimmed |
| Torrent Pharmaceuticals Limited | 2.35% | up 0.44 pts | ₹11.8 Cr | down ₹1.1 Cr | Trimmed |
| State Bank of India | 2.35% | up 0.33 pts | ₹11.8 Cr | down ₹1.8 Cr | Trimmed |
| Tata Consumer Products Limited | 2.35% | up 0.42 pts | ₹11.8 Cr | down ₹1.2 Cr | Trimmed |
| Asian Paints Limited | 2.32% | up 0.45 pts | ₹11.7 Cr | down ₹92 L | Trimmed |
| City Union Bank Limited | 2.31% | down 0.57 pts | ₹11.6 Cr | down ₹7.8 Cr | Trimmed |
| Kotak Mahindra Bank Limited | 2.27% | down 0.74 pts | ₹11.4 Cr | down ₹8.8 Cr | Trimmed |
| Jubilant Foodworks Limited | 2.20% | up 0.89 pts | ₹11 Cr | up ₹2.3 Cr | Added |
| Voltas Limited | 1.90% | down 0.12 pts | ₹9.5 Cr | down ₹4 Cr | Trimmed |
| IPCA Laboratories Limited | 1.80% | down 0.22 pts | ₹9 Cr | down ₹4.6 Cr | Trimmed |
| HCL Technologies Limited | 1.74% | up 0.15 pts | ₹8.7 Cr | down ₹2 Cr | Trimmed |
| UltraTech Cement Limited | 1.61% | up 0.05 pts | ₹8.1 Cr | down ₹2.4 Cr | Trimmed |
| Balkrishna Industries Limited | 1.57% | down 0.05 pts | ₹7.9 Cr | down ₹3 Cr | Trimmed |
| Page Industries Limited | 1.55% | up 0.04 pts | ₹7.8 Cr | down ₹2.4 Cr | Trimmed |
| ITC Limited | 1.54% | up 1.54 pts | ₹7.7 Cr | up ₹7.7 Cr | New |
| Aarti Industries Limited | 1.53% | up 0.08 pts | ₹7.7 Cr | down ₹2.1 Cr | Trimmed |
| Cholamandalam Investment and Finance Company Limited | 1.52% | down 0.07 pts | ₹7.6 Cr | down ₹3.1 Cr | Trimmed |
| Maruti Suzuki India Limited | 1.45% | down 0.14 pts | ₹7.3 Cr | down ₹3.4 Cr | Trimmed |
| Whirlpool of India Limited | 1.45% | up 0.15 pts | ₹7.3 Cr | down ₹1.4 Cr | Trimmed |
| Symphony Limited | 1.39% | up 1.39 pts | ₹7 Cr | up ₹7 Cr | New |
| SRF Limited | 1.38% | up 1.38 pts | ₹7 Cr | up ₹7 Cr | New |
| Supreme Industries Limited | 1.38% | down 0.19 pts | ₹6.9 Cr | down ₹3.6 Cr | Trimmed |
| The Phoenix Mills Limited | 1.36% | down 0.16 pts | ₹6.8 Cr | down ₹3.4 Cr | Trimmed |
| Apollo Hospitals Enterprise Limited | 1.36% | down 0.19 pts | ₹6.8 Cr | down ₹3.6 Cr | Trimmed |
| Bajaj Finance Limited | 1.32% | down 0.67 pts | ₹6.6 Cr | down ₹6.8 Cr | Trimmed |
| Dr. Lal Path Labs Limited | 1.25% | up 1.25 pts | ₹6.3 Cr | up ₹6.3 Cr | New |
| Polycab India Limited | 1.25% | down 0.09 pts | ₹6.3 Cr | down ₹2.7 Cr | Trimmed |
| Nippon Life India Asset Management Limited | 1.24% | down 0.21 pts | ₹6.2 Cr | down ₹3.5 Cr | Trimmed |
| V-Mart Retail Limited | 1.13% | down 0.19 pts | ₹5.7 Cr | down ₹3.2 Cr | Trimmed |
| United Breweries Limited | 1.10% | down 0.01 pts | ₹5.5 Cr | down ₹2 Cr | Trimmed |
| DLF Limited | 1.09% | down 0.10 pts | ₹5.5 Cr | down ₹2.6 Cr | Trimmed |
| Tata Consultancy Services Limited | 1.09% | up 0.20 pts | ₹5.5 Cr | down ₹52 L | Trimmed |
| Aditya Birla Fashion and Retail Limited | 1.06% | down 0.24 pts | ₹5.4 Cr | down ₹3.4 Cr | Trimmed |
| Orient Electric Limited | 1.01% | down 0.54 pts | ₹5.1 Cr | down ₹5.4 Cr | Trimmed |
| Natco Pharma Limited | 1.01% | up 0.11 pts | ₹5.1 Cr | down ₹96 L | Trimmed |
| The Indian Hotels Company Limited | 0.97% | down 0.53 pts | ₹4.9 Cr | down ₹5.3 Cr | Trimmed |
| Indraprastha Gas Limited | 0.96% | up 0.96 pts | ₹4.8 Cr | up ₹4.8 Cr | New |
| VIP Industries Limited | 0.96% | down 0.26 pts | ₹4.8 Cr | down ₹3.4 Cr | Trimmed |
| Bharat Petroleum Corporation Limited | 0.95% | up 0.95 pts | ₹4.8 Cr | up ₹4.8 Cr | New |
| PI Industries Limited | 0.93% | down 0.77 pts | ₹4.7 Cr | down ₹6.8 Cr | Trimmed |
| INOX Leisure Limited | 0.78% | up 0.78 pts | ₹3.9 Cr | up ₹3.9 Cr | New |
What changed, Feb 2020 to Mar 2020
New New positions (10)
- ITC Limited1.5% · ₹7.7 Cr
- Symphony Limited1.4% · ₹7 Cr
- SRF Limited1.4% · ₹7 Cr
- Dr. Lal Path Labs Limited1.3% · ₹6.3 Cr
- Indraprastha Gas Limited1.0% · ₹4.8 Cr
- Bharat Petroleum Corporation Limited0.9% · ₹4.8 Cr
- INOX Leisure Limited0.8% · ₹3.9 Cr
- Titan Company Limited0.6% · ₹2.8 Cr
- Tata Steel Limited0.5% · ₹2.7 Cr
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 Feb 2020, the weight rose most in Diversified FMCG (+2.7 pts) and Petroleum Products (+1.6 pts), and fell most in Banks (−2.6 pts) and Finance (−2.3 pts).
- Diversified FMCG2.5% → 5.2%+2.7 pts
- Petroleum Products4.0% → 5.6%+1.6 pts
- Chemicals & Petrochemicals1.5% → 3.0%+1.6 pts
- IT - Software6.1% → 7.3%+1.2 pts
- Healthcare Services1.6% → 2.7%+1.2 pts
- Gas0.0% → 1.0%new+1.0 pts
- Banks26.6% → 24.0%−2.6 pts
- Finance5.3% → 3.0%−2.3 pts
- Insurance1.7% → 0.0%exited−1.7 pts
- Realty4.1% → 2.6%−1.6 pts
- Electrical Equipment1.0% → 0.0%exited−1.0 pts
- Auto Components2.7% → 1.6%−1.0 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 | Mar 2019 | Sep 2019 | Dec 2019 | Feb 2020 | Mar 2020 |
|---|---|---|---|---|---|
| Banks | 28.6% | 28.9% | 30.8% | 26.6% | 24.0% |
| Consumer Durables | 3.2% | 11.2% | 11.9% | 11.0% | 10.0% |
| IT - Software | 9.2% | 6.5% | 5.7% | 6.1% | 7.3% |
| Petroleum Products | 9.8% | 4.3% | 4.5% | 4.0% | 5.6% |
| Pharmaceuticals & Biotechnology | — | 3.0% | 4.2% | 4.9% | 5.4% |
| Diversified FMCG | — | 4.1% | 1.1% | 2.5% | 5.2% |
| Leisure Services | — | 2.6% | 1.6% | 2.9% | 3.3% |
| Chemicals & Petrochemicals | 2.8% | 1.5% | 1.2% | 1.5% | 3.0% |
| Industrial Products | 2.8% | 3.2% | 2.8% | 3.5% | 3.0% |
| Finance | 5.7% | 3.3% | 3.4% | 5.3% | 3.0% |
Allocation in Mar 2020change vs Feb 2020
- Banks (6)24.0%
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. More on reading cash.
Cash & debt, Mar 2020
4.2%
▲ 2.3 pts vs Feb 2020
- Cash alone
- 4.2%
- cash and net receivables
- A year earlier
- 78.3%
- Mar 2019 · now ▼ 74.1 pts
- Last 12 months
- 0.6% – 12.5%
- 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.