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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
₹521 Cr
up ₹8.4 Cr vs May 2021
- Stocks held
- 59
- up 3 vs May 2021
- Top 10 weight
- 39.1%
- of the portfolio in its ten largest
- Cash & debt
- 1.3%
- cash, money market and debt
- Moves this month
- 6 in · 3 out
- added to 10, trimmed 23
Hsbc Large And Mid Cap Equity Fund is an active equity fund in the Large & Mid Cap category from HSBC Mutual Fund. In June 2021 it disclosed 59 stocks worth ₹521 Cr, up ₹8.4 Cr from May 2021. Its largest positions were HDFC Bank Limited (7.0%), ICICI Bank Limited (6.8%), Infosys Limited (5.5%); the ten largest together made up 39.1% of the portfolio, and Banks was the biggest sector at 23.0% of its equity. Cash and debt stood at 1.3%. Compared with May 2021 the fund entered 6 new stocks and exited 3.
Against 34 other Large & Mid Cap funds
Concentration
82%
Top-10 weight is higher than 82% of peers
Breadth
35%
Holds more stocks than 35% of peers
Cash
15%
Holds more cash than 15% of peers
Holdings in June 2021
Download CSVEvery line the fund disclosed, with the change against May 2021. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.99%
- Δ weight
- down 0.41 pts
- Value
- ₹36.4 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 6.81%
- Δ weight
- down 0.56 pts
- Value
- ₹35.5 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 5.50%
- Δ weight
- up 0.57 pts
- Value
- ₹28.6 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 4.60%
- Δ weight
- down 0.09 pts
- Value
- ₹23.9 Cr
- Δ value
- down ₹8 L
- Status
- Held
- Weight
- 3.38%
- Δ weight
- up 0.23 pts
- Value
- ₹17.6 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 2.48%
- Δ weight
- up 0.12 pts
- Value
- ₹12.9 Cr
- Δ value
- up ₹83 L
- Status
- Added
- Weight
- 2.36%
- Δ weight
- up 0.12 pts
- Value
- ₹12.3 Cr
- Δ value
- up ₹82 L
- Status
- Added
- Weight
- 2.35%
- Δ weight
- down 0.48 pts
- Value
- ₹12.3 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 2.31%
- Δ weight
- up 0.21 pts
- Value
- ₹12 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 2.27%
- Δ weight
- down 0.41 pts
- Value
- ₹11.8 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 2.15%
- Δ weight
- down 0.11 pts
- Value
- ₹11.2 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 2.10%
- Δ weight
- down 0.16 pts
- Value
- ₹10.9 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- Weight
- 2.05%
- Δ weight
- up 0.15 pts
- Value
- ₹10.7 Cr
- Δ value
- up ₹95 L
- Status
- Added
- Weight
- 2.03%
- Δ weight
- down 0.40 pts
- Value
- ₹10.6 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 2.00%
- Δ weight
- up 0.15 pts
- Value
- ₹10.4 Cr
- Δ value
- up ₹92 L
- Status
- Added
- Weight
- 1.97%
- Δ weight
- up 0.21 pts
- Value
- ₹10.3 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- down 0.30 pts
- Value
- ₹10.1 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.87%
- Δ weight
- down 0.23 pts
- Value
- ₹9.7 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- up 0.08 pts
- Value
- ₹9 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 1.71%
- Δ weight
- up 0.01 pts
- Value
- ₹8.9 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 1.61%
- Δ weight
- up 0.59 pts
- Value
- ₹8.4 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- up 1.60 pts
- Value
- ₹8.3 Cr
- Δ value
- up ₹8.3 Cr
- Status
- New
- Weight
- 1.59%
- Δ weight
- down 0.02 pts
- Value
- ₹8.3 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 1.53%
- Δ weight
- up 0.16 pts
- Value
- ₹8 Cr
- Δ value
- up ₹95 L
- Status
- Added
- Weight
- 1.51%
- Δ weight
- down 0.12 pts
- Value
- ₹7.9 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- down 0.08 pts
- Value
- ₹7.4 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- down 0.27 pts
- Value
- ₹7.4 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- down 0.05 pts
- Value
- ₹7.1 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- up 0.11 pts
- Value
- ₹7 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.29%
- Δ weight
- up <0.01 pts
- Value
- ₹6.7 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.71 pts
- Value
- ₹6.7 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- up 0.15 pts
- Value
- ₹6.7 Cr
- Δ value
- up ₹86 L
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.32 pts
- Value
- ₹6.4 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- up 0.06 pts
- Value
- ₹6.2 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.34 pts
- Value
- ₹5.6 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 0.09 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.01 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.01 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.11 pts
- Value
- ₹5.1 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.96 pts
- Value
- ₹5 Cr
- Δ value
- up ₹5 Cr
- Status
- New
- Weight
- 0.94%
- Δ weight
- up 0.94 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹4.9 Cr
- Status
- New
- Weight
- 0.94%
- Δ weight
- down <0.01 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.06 pts
- Value
- ₹4.9 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.14 pts
- Value
- ₹4.7 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.05 pts
- Value
- ₹4.6 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.07 pts
- Value
- ₹4.5 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up 0.04 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.01 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.10 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.84 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹4.4 Cr
- Status
- New
- Weight
- 0.83%
- Δ weight
- down 0.20 pts
- Value
- ₹4.3 Cr
- Δ value
- down ₹97 L
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.04 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up 0.03 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up 0.01 pts
- Value
- ₹4 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up 0.10 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 0.69%
- Δ weight
- up 0.02 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 0.66%
- Δ weight
- up 0.06 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up 0.57 pts
- Value
- ₹3 Cr
- Δ value
- up ₹3 Cr
- Status
- New
- Weight
- 0.45%
- Δ weight
- up 0.45 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹2.4 Cr
- Status
- New
- Weight
- 0.38%
- Δ weight
- down 0.02 pts
- Value
- ₹2 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
What changed, May 2021 to Jun 2021
New New positions (6)
- Coforge Limited1.6% · ₹8.3 Cr
- Gujarat State Petronet Limited1.0% · ₹5 Cr
- Quess Corp Limited0.9% · ₹4.9 Cr
- Emami Limited0.8% · ₹4.4 Cr
- UTI Asset Management Company Limited0.6% · ₹3 Cr
- ARVIND LTD.0.5% · ₹2.4 Cr
Exited Exited (3)
- HCL Technologies Limitedwas 1.7% · ₹8.7 Cr
- Mahindra & Mahindra Limitedwas 1.1% · ₹5.7 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 May 2021, the weight rose most in IT - Software (+1.2 pts) and Gas (+1.0 pts), and fell most in Automobiles (−1.0 pts) and Finance (−1.0 pts).
- IT - Software9.7% → 10.9%+1.2 pts
- Gas0.0% → 1.0%new+1.0 pts
- Commercial Services & Supplies0.0% → 1.0%new+1.0 pts
- Personal Products0.0% → 0.9%new+0.9 pts
- Capital Markets0.0% → 0.6%new+0.6 pts
- Textile Products0.0% → 0.5%new+0.5 pts
- Automobiles3.6% → 2.6%−1.0 pts
- Finance7.1% → 6.1%−1.0 pts
- Banks23.9% → 23.0%−0.9 pts
- Diversified FMCG2.9% → 2.4%−0.5 pts
- Petroleum Products2.5% → 2.1%−0.4 pts
- Industrial Manufacturing1.4% → 1.1%−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 | Jun 2020 | Dec 2020 | Mar 2021 | May 2021 | Jun 2021 |
|---|---|---|---|---|---|
| Banks | 19.3% | 22.8% | 22.9% | 23.9% | 23.0% |
| IT - Software | 8.1% | 8.0% | 8.9% | 9.7% | 10.9% |
| Consumer Durables | 5.8% | 7.3% | 7.6% | 7.6% | 7.5% |
| Pharmaceuticals & Biotechnology | 9.9% | 8.4% | 5.9% | 6.5% | 6.3% |
| Industrial Products | 3.9% | 5.5% | 6.2% | 6.1% | 6.2% |
| Finance | 5.0% | 9.5% | 9.3% | 7.1% | 6.1% |
| Cement & Cement Products | 2.0% | 3.4% | 4.8% | 4.8% | 4.9% |
| Auto Components | 2.0% | 5.4% | 5.2% | 5.1% | 4.9% |
| Chemicals & Petrochemicals | 2.7% | 3.7% | 3.5% | 4.5% | 4.8% |
| Automobiles | 2.1% | 1.8% | 3.8% | 3.6% | 2.6% |
Allocation in Jun 2021change vs May 2021
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, Jun 2021
1.3%
unchanged vs May 2021
- Cash alone
- 1.3%
- cash and net receivables
- A year earlier
- 2.7%
- Jun 2020 · now ▼ 1.4 pts
- Last 12 months
- 0.5% – 2.2%
- 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.