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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
₹519 Cr
down ₹31.2 Cr vs Aug 2020
- Stocks held
- 48
- down 3 vs Aug 2020
- Top 10 weight
- 40.0%
- 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 September 2020 it disclosed 48 stocks worth ₹519 Cr, down ₹31.2 Cr from Aug 2020. Its largest positions were HDFC Bank Limited (6.8%), Reliance Industries Limited (6.5%), ICICI Bank Limited (5.1%); the ten largest together made up 40.0% of the portfolio, and Banks was the biggest sector at 18.7% of its equity. Cash and debt stood at 1.2%. Compared with Aug 2020 the fund entered 3 new stocks and exited 6.
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
12%
Holds more cash than 12% of peers
What these mean: concentration · cash
Holdings in September 2020
Download CSVEvery line the fund disclosed, with the change against Aug 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 | 6.75% | down 0.85 pts | ₹35.1 Cr | down ₹6.8 Cr | Trimmed |
| Reliance Industries Limited | 6.45% | up 0.78 pts | ₹33.5 Cr | up ₹2.3 Cr | Added |
| ICICI Bank Limited | 5.12% | down 0.25 pts | ₹26.6 Cr | down ₹3 Cr | Trimmed |
| Infosys Limited | 4.85% | up 0.64 pts | ₹25.2 Cr | up ₹2 Cr | Added |
| IPCA Laboratories Limited | 3.13% | up 0.28 pts | ₹16.2 Cr | up ₹58 L | Added |
| Bharti Airtel Limited | 3.00% | down 0.45 pts | ₹15.6 Cr | down ₹3.4 Cr | Trimmed |
| Hindustan Unilever Limited | 2.99% | up 0.10 pts | ₹15.5 Cr | down ₹37 L | Trimmed |
| Tata Consumer Products Limited | 2.65% | down 0.25 pts | ₹13.7 Cr | down ₹2.2 Cr | Trimmed |
| Balkrishna Industries Limited | 2.56% | up 0.16 pts | ₹13.3 Cr | up ₹7 L | Added |
| Axis Bank Limited | 2.45% | up 0.20 pts | ₹12.7 Cr | up ₹32 L | Added |
| Kotak Mahindra Bank Limited | 2.44% | down 0.10 pts | ₹12.7 Cr | down ₹1.3 Cr | Trimmed |
| HCL Technologies Limited | 2.34% | up 0.45 pts | ₹12.2 Cr | up ₹1.8 Cr | Added |
| Housing Development Finance Corporation Limited | 2.18% | up 0.01 pts | ₹11.3 Cr | down ₹60 L | Trimmed |
| Bajaj Finance Limited | 2.15% | up 0.25 pts | ₹11.1 Cr | up ₹68 L | Added |
| Voltas Limited | 1.97% | up 0.24 pts | ₹10.2 Cr | up ₹68 L | Added |
| Maruti Suzuki India Limited | 1.95% | down 0.54 pts | ₹10.1 Cr | down ₹3.6 Cr | Trimmed |
| PI Industries Limited | 1.90% | up 0.23 pts | ₹9.9 Cr | up ₹66 L | Added |
| Sun Pharmaceutical Industries Limited | 1.88% | up 0.04 pts | ₹9.8 Cr | down ₹39 L | Trimmed |
| Page Industries Limited | 1.85% | up 0.47 pts | ₹9.6 Cr | up ₹2 Cr | Added |
| Jubilant Foodworks Limited | 1.81% | down 0.10 pts | ₹9.4 Cr | down ₹1.1 Cr | Trimmed |
| AIA Engineering Limited | 1.78% | up 0.14 pts | ₹9.2 Cr | up ₹23 L | Added |
| SBI Life Insurance Company Limited | 1.72% | down 0.16 pts | ₹8.9 Cr | down ₹1.4 Cr | Trimmed |
| Cholamandalam Investment and Finance Company Limited | 1.68% | down 0.01 pts | ₹8.7 Cr | down ₹57 L | Trimmed |
| City Union Bank Limited | 1.67% | up 0.15 pts | ₹8.7 Cr | up ₹29 L | Added |
| Natco Pharma Limited | 1.65% | up 0.28 pts | ₹8.5 Cr | up ₹1 Cr | Added |
| MphasiS Limited | 1.60% | up 1.60 pts | ₹8.3 Cr | up ₹8.3 Cr | New |
| SRF Limited | 1.59% | up 0.12 pts | ₹8.3 Cr | up ₹15 L | Added |
| Polycab India Limited | 1.58% | down 0.04 pts | ₹8.2 Cr | down ₹73 L | Trimmed |
| Aarti Industries Limited | 1.56% | up 0.04 pts | ₹8.1 Cr | down ₹26 L | Trimmed |
| Symphony Limited | 1.55% | up 0.24 pts | ₹8.1 Cr | up ₹83 L | Added |
| Dr. Reddy's Laboratories Limited | 1.50% | up 0.10 pts | ₹7.8 Cr | up ₹11 L | Added |
| Supreme Industries Limited | 1.48% | down 0.46 pts | ₹7.7 Cr | down ₹3 Cr | Trimmed |
| Whirlpool of India Limited | 1.48% | up 0.13 pts | ₹7.7 Cr | up ₹26 L | Added |
| Dr. Lal Path Labs Limited | 1.45% | up 0.16 pts | ₹7.5 Cr | up ₹42 L | Added |
| Marico Limited | 1.40% | up 0.06 pts | ₹7.3 Cr | down ₹12 L | Trimmed |
| Laurus Labs Limited | 1.38% | up 0.31 pts | ₹7.2 Cr | up ₹1.3 Cr | Added |
| The Phoenix Mills Limited | 1.35% | down 0.06 pts | ₹7 Cr | down ₹75 L | Trimmed |
| ACC Limited | 1.34% | up 0.14 pts | ₹7 Cr | up ₹36 L | Added |
| Birla Corporation Limited | 1.28% | up 0.22 pts | ₹6.7 Cr | up ₹81 L | Added |
| Honeywell Automation India Limited | 1.26% | up 0.07 pts | ₹6.5 Cr | down ₹1 L | Held |
| Aditya Birla Fashion and Retail Limited | 1.22% | up 0.01 pts | ₹6.3 Cr | down ₹30 L | Trimmed |
| Cash, TREPS & receivables | 1.19% | up 0.66 pts | ₹6.2 Cr | up ₹3.3 Cr | Added |
| Dixon Technologies (India) Limited | 1.18% | up 0.15 pts | ₹6.1 Cr | up ₹47 L | Added |
| KEI Industries Limited | 1.18% | up 0.10 pts | ₹6.1 Cr | up ₹16 L | Added |
| Sundram Fasteners Limited | 1.16% | down 0.03 pts | ₹6 Cr | down ₹54 L | Trimmed |
| Asian Paints Limited | 1.15% | up 0.11 pts | ₹6 Cr | up ₹26 L | Added |
| Larsen & Toubro Limited | 0.96% | up 0.96 pts | ₹5 Cr | up ₹5 Cr | New |
| UTI Asset Management Company Limited | 0.66% | up 0.66 pts | ₹3.4 Cr | up ₹3.4 Cr | New |
| TTK Prestige Limited | 0.59% | up 0.07 pts | ₹3.1 Cr | up ₹21 L | Added |
What changed, Aug 2020 to Sep 2020
New New positions (3)
- MphasiS Limited1.6% · ₹8.3 Cr
- Larsen & Toubro Limited1.0% · ₹5 Cr
- UTI Asset Management Company Limited0.7% · ₹3.4 Cr
Exited Exited (6)
- Tata Consultancy Services Limitedwas 1.6% · ₹9 Cr
- Mahanagar Gas Limitedwas 1.6% · ₹8.6 Cr
- United Breweries Limitedwas 1.1% · ₹6.1 Cr
- Lupin Limitedwas 1.1% · ₹6 Cr
- Tata Steel Limitedwas 0.9% · ₹5.2 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 Aug 2020, the weight rose most in IT - Software (+1.1 pts) and Consumer Durables (+1.0 pts), and fell most in Gas (−1.6 pts) and Beverages (−1.1 pts).
- IT - Software7.8% → 8.9%+1.1 pts
- Consumer Durables7.0% → 8.0%+1.0 pts
- Construction0.0% → 1.0%new+1.0 pts
- Petroleum Products5.7% → 6.5%+0.8 pts
- Capital Markets0.0% → 0.7%new+0.7 pts
- Textiles & Apparels1.4% → 1.9%+0.5 pts
- Gas1.6% → 0.0%exited−1.6 pts
- Beverages1.1% → 0.0%exited−1.1 pts
- Ferrous Metals0.9% → 0.0%exited−0.9 pts
- Banks19.4% → 18.7%−0.7 pts
- Diversified FMCG3.6% → 3.0%−0.6 pts
- Automobiles2.5% → 2.0%−0.5 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 | Sep 2019 | Mar 2020 | Jun 2020 | Aug 2020 | Sep 2020 |
|---|---|---|---|---|---|
| Banks | 28.9% | 24.0% | 19.3% | 19.4% | 18.7% |
| Pharmaceuticals & Biotechnology | 3.0% | 5.4% | 9.9% | 9.7% | 9.7% |
| IT - Software | 6.5% | 7.3% | 8.1% | 7.8% | 8.9% |
| Consumer Durables | 11.2% | 10.0% | 5.8% | 7.0% | 8.0% |
| Petroleum Products | 4.3% | 5.6% | 6.0% | 5.7% | 6.5% |
| Industrial Products | 3.2% | 3.0% | 3.9% | 6.3% | 6.1% |
| Finance | 3.3% | 3.0% | 5.0% | 5.8% | 6.1% |
| Agricultural Food & Other Products | — | 2.4% | 4.1% | 4.3% | 4.1% |
| Auto Components | 3.1% | 1.6% | 2.0% | 3.6% | 3.8% |
| Chemicals & Petrochemicals | 1.5% | 3.0% | 2.7% | 3.0% | 3.2% |
Allocation in Sep 2020change vs Aug 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, Sep 2020
1.2%
▲ 0.7 pts vs Aug 2020
- Cash alone
- 1.2%
- cash and net receivables
- A year earlier
- 2.5%
- Sep 2019 · now ▼ 1.3 pts
- Last 12 months
- 0.5% – 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.