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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
₹580 Cr
up ₹32.6 Cr vs May 2020
- Stocks held
- 54
- unchanged
- Top 10 weight
- 39.5%
- 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 June 2020 it disclosed 54 stocks worth ₹580 Cr, up ₹32.6 Cr from May 2020. Its largest positions were HDFC Bank Limited (8.0%), Reliance Industries Limited (5.9%), ICICI Bank Limited (5.1%); the ten largest together made up 39.5% of the portfolio, and Banks was the biggest sector at 19.3% of its equity. Cash and debt stood at 2.7%. Compared with May 2020 the fund entered 3 new stocks and exited 3.
Against 34 other Large & Mid Cap funds
Concentration
85%
Top-10 weight is higher than 85% of peers
Breadth
35%
Holds more stocks than 35% of peers
Cash
41%
Holds more cash than 41% of peers
What these mean: concentration · cash
Holdings in June 2020
Download CSVEvery line the fund disclosed, with the change against May 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 | 7.99% | up 0.17 pts | ₹46.4 Cr | up ₹3.5 Cr | Added |
| Reliance Industries Limited | 5.87% | up 0.53 pts | ₹34.1 Cr | up ₹4.8 Cr | Added |
| ICICI Bank Limited | 5.09% | down 0.52 pts | ₹29.5 Cr | down ₹1.2 Cr | Trimmed |
| Bharti Airtel Limited | 3.86% | down 0.18 pts | ₹22.4 Cr | up ₹29 L | Added |
| Infosys Limited | 3.81% | up 0.02 pts | ₹22.1 Cr | up ₹1.3 Cr | Added |
| Hindustan Unilever Limited | 3.19% | up <0.01 pts | ₹18.5 Cr | up ₹1 Cr | Added |
| Tata Consumer Products Limited | 2.67% | down 0.01 pts | ₹15.5 Cr | up ₹82 L | Added |
| Cash, TREPS & receivables | 2.66% | down 0.04 pts | ₹15.4 Cr | up ₹66 L | Added |
| IPCA Laboratories Limited | 2.40% | up 0.62 pts | ₹13.9 Cr | up ₹4.2 Cr | Added |
| Kotak Mahindra Bank Limited | 2.34% | up 0.11 pts | ₹13.6 Cr | up ₹1.4 Cr | Added |
| MRF Limited | 2.32% | up 0.16 pts | ₹13.5 Cr | up ₹1.6 Cr | Added |
| Tata Consultancy Services Limited | 2.15% | down 0.01 pts | ₹12.5 Cr | up ₹66 L | Added |
| Axis Bank Limited | 2.10% | up 1.05 pts | ₹12.2 Cr | up ₹6.4 Cr | Added |
| Housing Development Finance Corporation Limited | 2.06% | down <0.01 pts | ₹11.9 Cr | up ₹65 L | Added |
| Sun Pharmaceutical Industries Limited | 2.04% | down 0.13 pts | ₹11.8 Cr | down ₹3 L | Held |
| Maruti Suzuki India Limited | 2.01% | down 0.04 pts | ₹11.7 Cr | up ₹46 L | Added |
| Balkrishna Industries Limited | 1.96% | up 0.18 pts | ₹11.3 Cr | up ₹1.6 Cr | Added |
| Larsen & Toubro Limited | 1.95% | down 0.60 pts | ₹11.3 Cr | down ₹2.7 Cr | Trimmed |
| HCL Technologies Limited | 1.92% | down 0.09 pts | ₹11.1 Cr | up ₹13 L | Added |
| UltraTech Cement Limited | 1.68% | down 0.11 pts | ₹9.7 Cr | down ₹3 L | Held |
| Mahanagar Gas Limited | 1.63% | up 0.03 pts | ₹9.5 Cr | up ₹72 L | Added |
| Supreme Industries Limited | 1.56% | up 0.07 pts | ₹9 Cr | up ₹86 L | Added |
| Dr. Reddy's Laboratories Limited | 1.49% | up 0.37 pts | ₹8.6 Cr | up ₹2.5 Cr | Added |
| Jubilant Foodworks Limited | 1.49% | down 0.02 pts | ₹8.6 Cr | up ₹35 L | Added |
| Bajaj Finance Limited | 1.46% | up 0.39 pts | ₹8.5 Cr | up ₹2.6 Cr | Added |
| Torrent Pharmaceuticals Limited | 1.43% | down 0.08 pts | ₹8.3 Cr | up ₹3 L | Held |
| Aarti Industries Limited | 1.42% | down 0.37 pts | ₹8.2 Cr | down ₹1.5 Cr | Trimmed |
| Voltas Limited | 1.41% | up 0.10 pts | ₹8.2 Cr | up ₹99 L | Added |
| Page Industries Limited | 1.37% | down 0.01 pts | ₹8 Cr | up ₹42 L | Added |
| Dr. Lal Path Labs Limited | 1.33% | up 0.08 pts | ₹7.7 Cr | up ₹85 L | Added |
| Marico Limited | 1.33% | down 0.36 pts | ₹7.7 Cr | down ₹1.5 Cr | Trimmed |
| Cholamandalam Investment and Finance Company Limited | 1.31% | up 0.01 pts | ₹7.6 Cr | up ₹49 L | Added |
| City Union Bank Limited | 1.30% | up 0.06 pts | ₹7.5 Cr | up ₹74 L | Added |
| PI Industries Limited | 1.30% | down 0.11 pts | ₹7.5 Cr | down ₹18 L | Trimmed |
| Symphony Limited | 1.28% | down 0.11 pts | ₹7.4 Cr | down ₹18 L | Trimmed |
| Whirlpool of India Limited | 1.25% | up 0.01 pts | ₹7.3 Cr | up ₹46 L | Added |
| SRF Limited | 1.24% | down 0.48 pts | ₹7.2 Cr | down ₹2.2 Cr | Trimmed |
| Lupin Limited | 1.23% | up 0.28 pts | ₹7.2 Cr | up ₹1.9 Cr | Added |
| The Phoenix Mills Limited | 1.21% | up 0.06 pts | ₹7 Cr | up ₹72 L | Added |
| ITC Limited | 1.17% | down 0.45 pts | ₹6.8 Cr | down ₹2.1 Cr | Trimmed |
| Max Financial Services Limited | 1.17% | up 0.07 pts | ₹6.8 Cr | up ₹77 L | Added |
| Polycab India Limited | 1.16% | up 0.10 pts | ₹6.7 Cr | up ₹93 L | Added |
| AIA Engineering Limited | 1.11% | up 0.14 pts | ₹6.4 Cr | up ₹1.1 Cr | Added |
| Natco Pharma Limited | 1.09% | up 0.03 pts | ₹6.3 Cr | up ₹51 L | Added |
| United Breweries Limited | 1.07% | up 0.02 pts | ₹6.2 Cr | up ₹48 L | Added |
| Trent Limited | 1.06% | up 0.20 pts | ₹6.2 Cr | up ₹1.5 Cr | Added |
| SBI Life Insurance Company Limited | 1.04% | up 1.04 pts | ₹6 Cr | up ₹6 Cr | New |
| Honeywell Automation India Limited | 1.04% | up 0.05 pts | ₹6 Cr | up ₹60 L | Added |
| Aditya Birla Fashion and Retail Limited | 1.03% | up 0.26 pts | ₹6 Cr | up ₹1.8 Cr | Added |
| Indraprastha Gas Limited | 0.95% | down 0.12 pts | ₹5.5 Cr | down ₹37 L | Trimmed |
What changed, May 2020 to Jun 2020
New New positions (3)
- SBI Life Insurance Company Limited1.0% · ₹6 Cr
- TTK Prestige Limited0.3% · ₹1.8 Cr
- Birla Corporation Limited0.3% · ₹1.7 Cr
Exited Exited (3)
- Apollo Hospitals Enterprise Limitedwas 1.5% · ₹8.1 Cr
- Bharat Petroleum Corporation Limitedwas 0.9% · ₹5.1 Cr
- Tata Steel Limitedwas 0.5% · ₹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 May 2020, the weight rose most in Insurance (+1.1 pts) and Pharmaceuticals & Biotechnology (+1.1 pts), and fell most in Healthcare Services (−1.5 pts) and Chemicals & Petrochemicals (−0.9 pts).
- Insurance1.1% → 2.3%+1.1 pts
- Pharmaceuticals & Biotechnology8.8% → 9.9%+1.1 pts
- Banks18.5% → 19.3%+0.9 pts
- Retailing1.7% → 2.1%+0.5 pts
- Finance4.5% → 5.0%+0.4 pts
- Industrial Products3.6% → 3.9%+0.3 pts
- Healthcare Services2.8% → 1.4%−1.5 pts
- Chemicals & Petrochemicals3.6% → 2.7%−0.9 pts
- Construction2.6% → 2.0%−0.6 pts
- Ferrous Metals0.6% → 0.0%exited−0.6 pts
- Diversified FMCG4.9% → 4.5%−0.5 pts
- Petroleum Products6.5% → 6.0%−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 | Jun 2019 | Dec 2019 | Mar 2020 | May 2020 | Jun 2020 |
|---|---|---|---|---|---|
| Banks | 33.1% | 30.8% | 24.0% | 18.5% | 19.3% |
| Pharmaceuticals & Biotechnology | 4.8% | 4.2% | 5.4% | 8.8% | 9.9% |
| IT - Software | 7.1% | 5.7% | 7.3% | 8.2% | 8.1% |
| Petroleum Products | 3.0% | 4.5% | 5.6% | 6.5% | 6.0% |
| Consumer Durables | 10.3% | 11.9% | 10.0% | 5.5% | 5.8% |
| Finance | 3.6% | 3.4% | 3.0% | 4.5% | 5.0% |
| Diversified FMCG | — | 1.1% | 5.2% | 4.9% | 4.5% |
| Agricultural Food & Other Products | — | 1.8% | 2.4% | 4.5% | 4.1% |
| Telecom - Services | — | 2.0% | 2.7% | 4.1% | 4.0% |
| Industrial Products | 5.0% | 2.8% | 3.0% | 3.6% | 3.9% |
Allocation in Jun 2020change vs May 2020
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, Jun 2020
2.7%
unchanged vs May 2020
- Cash alone
- 2.7%
- cash and net receivables
- A year earlier
- 3.9%
- Jun 2019 · now ▼ 1.3 pts
- Last 12 months
- 0.6% – 4.2%
- 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.