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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
₹522 Cr
up ₹3 Cr vs Sep 2020
- Stocks held
- 47
- down 1 vs Sep 2020
- Top 10 weight
- 41.6%
- 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 November 2020 it disclosed 47 stocks worth ₹522 Cr, up ₹3 Cr from Sep 2020. Its largest positions were HDFC Bank Limited (8.3%), ICICI Bank Limited (5.9%), Reliance Industries Limited (4.6%); the ten largest together made up 41.6% of the portfolio, and Banks was the biggest sector at 23.2% of its equity. Cash and debt stood at 1.0%. Compared with Sep 2020 the fund entered 3 new stocks and exited 4.
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
9%
Holds more cash than 9% of peers
What these mean: concentration · cash
Holdings in November 2020
Download CSVEvery line the fund disclosed, with the change against Sep 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 | 8.28% | up 1.53 pts | ₹43.2 Cr | up ₹8.2 Cr | Added |
| ICICI Bank Limited | 5.89% | up 0.77 pts | ₹30.8 Cr | up ₹4.2 Cr | Added |
| Reliance Industries Limited | 4.62% | down 1.84 pts | ₹24.1 Cr | down ₹9.4 Cr | Trimmed |
| Infosys Limited | 4.42% | down 0.43 pts | ₹23.1 Cr | down ₹2.1 Cr | Trimmed |
| Axis Bank Limited | 3.46% | up 1.00 pts | ₹18 Cr | up ₹5.3 Cr | Added |
| Housing Development Finance Corporation Limited | 3.11% | up 0.93 pts | ₹16.2 Cr | up ₹4.9 Cr | Added |
| Kotak Mahindra Bank Limited | 3.10% | up 0.66 pts | ₹16.2 Cr | up ₹3.5 Cr | Added |
| Bajaj Finance Limited | 3.01% | up 0.86 pts | ₹15.7 Cr | up ₹4.6 Cr | Added |
| Bharti Airtel Limited | 2.88% | down 0.12 pts | ₹15.1 Cr | down ₹52 L | Trimmed |
| Hindustan Unilever Limited | 2.87% | down 0.12 pts | ₹15 Cr | down ₹54 L | Trimmed |
| Balkrishna Industries Limited | 2.86% | up 0.30 pts | ₹14.9 Cr | up ₹1.6 Cr | Added |
| IPCA Laboratories Limited | 2.70% | down 0.43 pts | ₹14.1 Cr | down ₹2.2 Cr | Trimmed |
| Cholamandalam Investment and Finance Company Limited | 2.49% | up 0.81 pts | ₹13 Cr | up ₹4.3 Cr | Added |
| Voltas Limited | 2.32% | up 0.35 pts | ₹12.1 Cr | up ₹1.9 Cr | Added |
| City Union Bank Limited | 2.21% | up 0.54 pts | ₹11.5 Cr | up ₹2.9 Cr | Added |
| HCL Technologies Limited | 1.97% | down 0.38 pts | ₹10.3 Cr | down ₹1.9 Cr | Trimmed |
| SRF Limited | 1.97% | up 0.38 pts | ₹10.3 Cr | up ₹2 Cr | Added |
| Page Industries Limited | 1.96% | up 0.11 pts | ₹10.2 Cr | up ₹64 L | Added |
| Jubilant Foodworks Limited | 1.92% | up 0.11 pts | ₹10 Cr | up ₹63 L | Added |
| PI Industries Limited | 1.90% | up <0.01 pts | ₹9.9 Cr | up ₹8 L | Added |
| Gland Pharma Limited | 1.74% | up 1.74 pts | ₹9.1 Cr | up ₹9.1 Cr | New |
| Supreme Industries Limited | 1.72% | up 0.23 pts | ₹9 Cr | up ₹1.3 Cr | Added |
| Aarti Industries Limited | 1.66% | up 0.10 pts | ₹8.7 Cr | up ₹55 L | Added |
| Maruti Suzuki India Limited | 1.62% | down 0.33 pts | ₹8.4 Cr | down ₹1.7 Cr | Trimmed |
| Natco Pharma Limited | 1.59% | down 0.06 pts | ₹8.3 Cr | down ₹25 L | Trimmed |
| Tata Consumer Products Limited | 1.55% | down 1.10 pts | ₹8.1 Cr | down ₹5.7 Cr | Trimmed |
| Dr. Lal Path Labs Limited | 1.53% | up 0.09 pts | ₹8 Cr | up ₹50 L | Added |
| Sundram Fasteners Limited | 1.50% | up 0.34 pts | ₹7.8 Cr | up ₹1.8 Cr | Added |
| ACC Limited | 1.47% | up 0.13 pts | ₹7.7 Cr | up ₹71 L | Added |
| Whirlpool of India Limited | 1.46% | down 0.02 pts | ₹7.6 Cr | down ₹5 L | Trimmed |
| AIA Engineering Limited | 1.42% | down 0.36 pts | ₹7.4 Cr | down ₹1.8 Cr | Trimmed |
| MphasiS Limited | 1.39% | down 0.21 pts | ₹7.2 Cr | down ₹1.1 Cr | Trimmed |
| SBI Life Insurance Company Limited | 1.38% | down 0.34 pts | ₹7.2 Cr | down ₹1.7 Cr | Trimmed |
| Sun Pharmaceutical Industries Limited | 1.37% | down 0.51 pts | ₹7.2 Cr | down ₹2.6 Cr | Trimmed |
| Dixon Technologies (India) Limited | 1.36% | up 0.18 pts | ₹7.1 Cr | up ₹99 L | Added |
| KEI Industries Limited | 1.30% | up 0.13 pts | ₹6.8 Cr | up ₹69 L | Added |
| Asian Paints Limited | 1.27% | up 0.12 pts | ₹6.6 Cr | up ₹69 L | Added |
| Honeywell Automation India Limited | 1.22% | down 0.03 pts | ₹6.4 Cr | down ₹13 L | Trimmed |
| Dr. Reddy's Laboratories Limited | 1.20% | down 0.30 pts | ₹6.3 Cr | down ₹1.5 Cr | Trimmed |
| Polycab India Limited | 1.19% | down 0.39 pts | ₹6.2 Cr | down ₹2 Cr | Trimmed |
| The Phoenix Mills Limited | 1.18% | down 0.17 pts | ₹6.1 Cr | down ₹85 L | Trimmed |
| Apollo Tyres Limited | 1.15% | up 1.15 pts | ₹6 Cr | up ₹6 Cr | New |
| Birla Corporation Limited | 1.09% | down 0.20 pts | ₹5.7 Cr | down ₹99 L | Trimmed |
| UTI Asset Management Company Limited | 1.05% | up 0.39 pts | ₹5.5 Cr | up ₹2 Cr | Added |
| Cash, TREPS & receivables | 0.99% | down 0.20 pts | ₹5.2 Cr | down ₹99 L | Trimmed |
| DLF Limited | 0.81% | up 0.81 pts | ₹4.2 Cr | up ₹4.2 Cr | New |
| TTK Prestige Limited | 0.55% | down 0.04 pts | ₹2.9 Cr | down ₹18 L | Trimmed |
| Symphony Limited | 0.32% | down 1.23 pts | ₹1.7 Cr | down ₹6.4 Cr | Trimmed |
What changed, Sep 2020 to Nov 2020
New New positions (3)
- Gland Pharma Limited1.7% · ₹9.1 Cr
- Apollo Tyres Limited1.1% · ₹6 Cr
- DLF Limited0.8% · ₹4.2 Cr
Exited Exited (4)
- Marico Limitedwas 1.4% · ₹7.3 Cr
- Laurus Labs Limitedwas 1.4% · ₹7.2 Cr
- Aditya Birla Fashion and Retail Limitedwas 1.2% · ₹6.3 Cr
- Larsen & Toubro Limitedwas 1.0% · ₹5 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 Sep 2020, the weight rose most in Banks (+4.5 pts) and Finance (+2.6 pts), and fell most in Agricultural Food & Other Products (−2.5 pts) and Petroleum Products (−1.9 pts).
- Banks18.7% → 23.2%+4.5 pts
- Finance6.1% → 8.7%+2.6 pts
- Auto Components3.8% → 5.6%+1.8 pts
- Realty1.4% → 2.0%+0.6 pts
- Chemicals & Petrochemicals3.2% → 3.7%+0.5 pts
- Capital Markets0.7% → 1.1%+0.4 pts
- Agricultural Food & Other Products4.1% → 1.6%−2.5 pts
- Petroleum Products6.5% → 4.7%−1.9 pts
- Retailing1.2% → 0.0%exited−1.2 pts
- IT - Software8.9% → 7.9%−1.0 pts
- Construction1.0% → 0.0%exited−1.0 pts
- Pharmaceuticals & Biotechnology9.7% → 8.7%−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 | Nov 2019 | May 2020 | Aug 2020 | Sep 2020 | Nov 2020 |
|---|---|---|---|---|---|
| Banks | 30.6% | 18.5% | 19.4% | 18.7% | 23.2% |
| Finance | 3.4% | 4.5% | 5.8% | 6.1% | 8.7% |
| Pharmaceuticals & Biotechnology | 4.8% | 8.8% | 9.7% | 9.7% | 8.7% |
| IT - Software | 5.6% | 8.2% | 7.8% | 8.9% | 7.9% |
| Consumer Durables | 12.9% | 5.5% | 7.0% | 8.0% | 7.4% |
| Industrial Products | 3.1% | 3.6% | 6.3% | 6.1% | 5.7% |
| Auto Components | 3.2% | 1.8% | 3.6% | 3.8% | 5.6% |
| Petroleum Products | 4.7% | 6.5% | 5.7% | 6.5% | 4.7% |
| Chemicals & Petrochemicals | 1.3% | 3.6% | 3.0% | 3.2% | 3.7% |
| Telecom - Services | 2.0% | 4.1% | 3.5% | 3.0% | 2.9% |
Allocation in Nov 2020change vs Sep 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, Nov 2020
1.0%
▼ 0.2 pts vs Sep 2020
- Cash alone
- 1.0%
- cash and net receivables
- A year earlier
- 1.6%
- Nov 2019 · now ▼ 0.6 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.