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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
₹488 Cr
down ₹40.3 Cr vs Dec 2020
- Stocks held
- 52
- up 2 vs Dec 2020
- Top 10 weight
- 41.3%
- of the portfolio in its ten largest
- Cash & debt
- 1.3%
- cash, money market and debt
- Moves this month
- 3 in · 1 out
- added to 10, trimmed 39
Hsbc Large And Mid Cap Equity Fund is an active equity fund in the Large & Mid Cap category from HSBC Mutual Fund. In January 2021 it disclosed 52 stocks worth ₹488 Cr, down ₹40.3 Cr from Dec 2020. Its largest positions were HDFC Bank Limited (8.3%), ICICI Bank Limited (7.0%), Infosys Limited (4.7%); the ten largest together made up 41.3% of the portfolio, and Banks was the biggest sector at 22.3% of its equity. Cash and debt stood at 1.3%. Compared with Dec 2020 the fund entered 3 new stocks and exited 1.
Against 34 other Large & Mid Cap funds
Concentration
85%
Top-10 weight is higher than 85% of peers
Breadth
32%
Holds more stocks than 32% of peers
Cash
15%
Holds more cash than 15% of peers
Holdings in January 2021
Download CSVEvery line the fund disclosed, with the change against Dec 2020. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.26%
- Δ weight
- up 0.11 pts
- Value
- ₹40.3 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 7.04%
- Δ weight
- up 0.46 pts
- Value
- ₹34.4 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 4.70%
- Δ weight
- up 0.18 pts
- Value
- ₹22.9 Cr
- Δ value
- down ₹94 L
- Status
- Trimmed
- Weight
- 4.28%
- Δ weight
- up 0.76 pts
- Value
- ₹20.9 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 2.99%
- Δ weight
- up 0.07 pts
- Value
- ₹14.6 Cr
- Δ value
- down ₹85 L
- Status
- Trimmed
- Weight
- 2.92%
- Δ weight
- up 0.02 pts
- Value
- ₹14.3 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 2.91%
- Δ weight
- down 0.10 pts
- Value
- ₹14.2 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 2.83%
- Δ weight
- down 0.55 pts
- Value
- ₹13.8 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 2.73%
- Δ weight
- up 0.27 pts
- Value
- ₹13.3 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 2.60%
- Δ weight
- up 0.26 pts
- Value
- ₹12.7 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 2.46%
- Δ weight
- down 0.19 pts
- Value
- ₹12 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 2.44%
- Δ weight
- down 0.36 pts
- Value
- ₹11.9 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.98%
- Δ weight
- down 0.13 pts
- Value
- ₹9.7 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.85%
- Δ weight
- up 0.31 pts
- Value
- ₹9 Cr
- Δ value
- up ₹89 L
- Status
- Added
- Weight
- 1.77%
- Δ weight
- up 0.03 pts
- Value
- ₹8.6 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- down 0.11 pts
- Value
- ₹8.2 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- up 0.35 pts
- Value
- ₹7.9 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- up 1.61 pts
- Value
- ₹7.9 Cr
- Δ value
- up ₹7.9 Cr
- Status
- New
- Weight
- 1.59%
- Δ weight
- down 0.26 pts
- Value
- ₹7.8 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- up <0.01 pts
- Value
- ₹7.8 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- up 0.37 pts
- Value
- ₹7.8 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- down 0.03 pts
- Value
- ₹7.7 Cr
- Δ value
- down ₹81 L
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- down 0.13 pts
- Value
- ₹7.6 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- up 0.21 pts
- Value
- ₹7.5 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 1.52%
- Δ weight
- down 0.41 pts
- Value
- ₹7.4 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- down 0.68 pts
- Value
- ₹7.4 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- down 0.33 pts
- Value
- ₹7.3 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- down 0.09 pts
- Value
- ₹7.2 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- up 0.03 pts
- Value
- ₹7 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- down 0.09 pts
- Value
- ₹7 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- up 0.03 pts
- Value
- ₹6.7 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- down 0.10 pts
- Value
- ₹6.7 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- up <0.01 pts
- Value
- ₹6.7 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- down 0.43 pts
- Value
- ₹6.4 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- down 0.01 pts
- Value
- ₹6.4 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- up 0.21 pts
- Value
- ₹6.2 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.25%
- Δ weight
- up 0.26 pts
- Value
- ₹6.1 Cr
- Δ value
- up ₹85 L
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.25 pts
- Value
- ₹6.1 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- down 0.12 pts
- Value
- ₹6 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- down 0.11 pts
- Value
- ₹5.9 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- down 0.14 pts
- Value
- ₹5.9 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- up 0.05 pts
- Value
- ₹5.6 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.15 pts
- Value
- ₹5.5 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.19 pts
- Value
- ₹5.5 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up 1.09 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹5.3 Cr
- Status
- New
- Weight
- 1.05%
- Δ weight
- up 1.05 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹5.1 Cr
- Status
- New
- Weight
- 1.05%
- Δ weight
- up 0.06 pts
- Value
- ₹5.1 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.01 pts
- Value
- ₹4.9 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.07 pts
- Value
- ₹4.7 Cr
- Δ value
- down ₹74 L
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- up 0.07 pts
- Value
- ₹4 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.05 pts
- Value
- ₹4 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- up 0.05 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.23%
- Δ weight
- down 1.22 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
What changed, Dec 2020 to Jan 2021
New New positions (3)
- Tata Motors Limited1.6% · ₹7.9 Cr
- Larsen & Toubro Limited1.1% · ₹5.3 Cr
- Max Financial Services Limited1.0% · ₹5.1 Cr
Exited Exited (1)
- City Union Bank Limitedwas 1.7% · ₹9 Cr
Added Biggest additions
- Axis Bank Limitedup ₹2.3 Cr (+0.76% pts)
- Ashok Leyland Limitedup ₹1.3 Cr (+0.37% pts)
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 Dec 2020, the weight rose most in Automobiles (+1.7 pts) and Construction (+1.1 pts), and fell most in Pharmaceuticals & Biotechnology (−1.0 pts) and Petroleum Products (−0.5 pts).
- Automobiles1.8% → 3.4%+1.7 pts
- Construction0.0% → 1.1%new+1.1 pts
- Industrial Products5.5% → 5.9%+0.4 pts
- Agricultural, Commercial & Construction Vehicles1.2% → 1.6%+0.4 pts
- Cement & Cement Products3.4% → 3.8%+0.4 pts
- Finance9.5% → 9.7%+0.2 pts
- Pharmaceuticals & Biotechnology8.4% → 7.3%−1.0 pts
- Petroleum Products3.4% → 2.9%−0.5 pts
- Banks22.8% → 22.3%−0.5 pts
- Telecom - Services1.9% → 1.5%−0.4 pts
- Auto Components5.4% → 5.0%−0.4 pts
- Textiles & Apparels1.8% → 1.5%−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 | Jan 2020 | Jul 2020 | Sep 2020 | Dec 2020 | Jan 2021 |
|---|---|---|---|---|---|
| Banks | 29.4% | 18.4% | 18.7% | 22.8% | 22.3% |
| Finance | 3.5% | 5.5% | 6.1% | 9.5% | 9.7% |
| IT - Software | 5.5% | 8.6% | 8.9% | 8.0% | 8.1% |
| Pharmaceuticals & Biotechnology | 4.5% | 9.0% | 9.7% | 8.4% | 7.3% |
| Consumer Durables | 10.9% | 6.5% | 8.0% | 7.3% | 7.1% |
| Industrial Products | 3.7% | 5.5% | 6.1% | 5.5% | 5.9% |
| Auto Components | 2.7% | 3.6% | 3.8% | 5.4% | 5.0% |
| Cement & Cement Products | 1.6% | 2.1% | 2.7% | 3.4% | 3.8% |
| Chemicals & Petrochemicals | 1.4% | 3.1% | 3.2% | 3.7% | 3.4% |
| Automobiles | 1.7% | 2.3% | 2.0% | 1.8% | 3.4% |
Allocation in Jan 2021change vs Dec 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.
Cash & debt, Jan 2021
1.3%
▲ 0.3 pts vs Dec 2020
- Cash alone
- 1.2%
- cash and net receivables
- A year earlier
- 3.9%
- Jan 2020 · now ▼ 2.7 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.