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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
₹542 Cr
up ₹21.7 Cr vs Jun 2021
- Stocks held
- 62
- up 3 vs Jun 2021
- Top 10 weight
- 38.6%
- of the portfolio in its ten largest
- Largest position
- 7.1%
Hsbc Large And Mid Cap Equity Fund is an active equity fund in the Large & Mid Cap category from HSBC Mutual Fund. In July 2021 it disclosed 62 stocks worth ₹542 Cr, up ₹21.7 Cr from Jun 2021. Its largest positions were ICICI Bank Limited (7.1%), HDFC Bank Limited (6.3%), Infosys Limited (5.5%); the ten largest together made up 38.6% of the portfolio, and Banks was the biggest sector at 22.4% of its equity. Cash and debt stood at 1.2%. Compared with Jun 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
38%
Holds more stocks than 38% of peers
Cash
15%
Holds more cash than 15% of peers
What these mean: concentration · cash
Holdings in July 2021
Download CSVEvery line the fund disclosed, with the change against Jun 2021. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| ICICI Bank Limited | 7.07% | up 0.26 pts | ₹38.4 Cr | up ₹2.9 Cr | Added |
| HDFC Bank Limited | 6.31% | down 0.68 pts | ₹34.2 Cr | down ₹2.2 Cr | Trimmed |
| Infosys Limited | 5.49% | down <0.01 pts | ₹29.8 Cr | up ₹1.2 Cr | Added |
| Axis Bank Limited | 4.18% | down 0.42 pts | ₹22.7 Cr | down ₹1.3 Cr | Trimmed |
| State Bank of India | 3.78% | up 0.40 pts | ₹20.5 Cr | up ₹2.9 Cr | Added |
| Dalmia Bharat Limited | 2.56% | up 0.20 pts | ₹13.9 Cr | up ₹1.6 Cr | Added |
| Bajaj Finance Limited | 2.47% | down 0.02 pts | ₹13.4 Cr | up ₹46 L | Added |
| MphasiS Limited | 2.40% | up 0.35 pts | ₹13 Cr | up ₹2.3 Cr | Added |
| SRF Limited | 2.32% | up 0.01 pts | ₹12.6 Cr | up ₹55 L | Added |
| Larsen & Toubro Limited | 1.98% | up 0.05 pts | ₹10.7 Cr | up ₹68 L | Added |
| Balkrishna Industries Limited | 1.97% | down 0.18 pts | ₹10.7 Cr | down ₹51 L | Trimmed |
| Coforge Limited | 1.97% | up 0.37 pts | ₹10.7 Cr | up ₹2.4 Cr | Added |
| Voltas Limited | 1.95% | down 0.15 pts | ₹10.6 Cr | down ₹35 L | Trimmed |
| Hindustan Unilever Limited | 1.89% | down 0.46 pts | ₹10.3 Cr | down ₹2 Cr | Trimmed |
| Reliance Industries Limited | 1.88% | down 0.15 pts | ₹10.2 Cr | down ₹38 L | Trimmed |
| Dixon Technologies (India) Limited | 1.87% | down 0.13 pts | ₹10.1 Cr | down ₹27 L | Trimmed |
| JK Cement Limited | 1.74% | up 0.15 pts | ₹9.5 Cr | up ₹1.2 Cr | Added |
| Supreme Industries Limited | 1.63% | down 0.24 pts | ₹8.8 Cr | down ₹92 L | Trimmed |
| Polycab India Limited | 1.60% | down 0.37 pts | ₹8.7 Cr | down ₹1.6 Cr | Trimmed |
| Cholamandalam Investment and Finance Company Limited | 1.58% | down 0.69 pts | ₹8.6 Cr | down ₹3.2 Cr | Trimmed |
| Max Financial Services Limited | 1.55% | up 0.02 pts | ₹8.4 Cr | up ₹46 L | Added |
| Ashok Leyland Limited | 1.47% | up 0.06 pts | ₹8 Cr | up ₹61 L | Added |
| Sundram Fasteners Limited | 1.45% | down 0.26 pts | ₹7.8 Cr | down ₹1 Cr | Trimmed |
| Tata Motors Limited | 1.44% | down 0.29 pts | ₹7.8 Cr | down ₹1.2 Cr | Trimmed |
| Asian Paints Limited | 1.43% | down 0.08 pts | ₹7.8 Cr | down ₹9 L | Trimmed |
| Dr. Lal Path Labs Limited | 1.41% | up 0.06 pts | ₹7.6 Cr | up ₹61 L | Added |
| IPCA Laboratories Limited | 1.36% | down <0.01 pts | ₹7.4 Cr | up ₹27 L | Added |
| JB Chemicals & Pharmaceuticals Limited | 1.34% | up 0.06 pts | ₹7.3 Cr | up ₹59 L | Added |
| Eternal Limited | 1.27% | up 1.27 pts | ₹6.9 Cr | up ₹6.9 Cr | New |
| Page Industries Limited | 1.22% | down 0.20 pts | ₹6.6 Cr | down ₹77 L | Trimmed |
| Cash, TREPS & receivables | 1.21% | down 0.08 pts | ₹6.6 Cr | down ₹16 L | Trimmed |
| Birlasoft Limited | 1.19% | up 1.19 pts | ₹6.4 Cr | up ₹6.4 Cr | New |
| KEI Industries Limited | 1.18% | down 0.02 pts | ₹6.4 Cr | up ₹14 L | Added |
| Gland Pharma Limited | 1.16% | up 0.11 pts | ₹6.3 Cr | up ₹81 L | Added |
| Emami Limited | 1.13% | up 0.29 pts | ₹6.1 Cr | up ₹1.8 Cr | Added |
| Jindal Steel & Power Limited | 1.11% | up 1.11 pts | ₹6 Cr | up ₹6 Cr | New |
| Housing Development Finance Corporation Limited | 1.09% | down 0.19 pts | ₹5.9 Cr | down ₹75 L | Trimmed |
| Honeywell Automation India Limited | 1.06% | down 0.02 pts | ₹5.8 Cr | up ₹12 L | Added |
| Quess Corp Limited | 1.06% | up 0.12 pts | ₹5.7 Cr | up ₹83 L | Added |
| Birla Corporation Limited | 1.05% | up 0.16 pts | ₹5.7 Cr | up ₹1.1 Cr | Added |
| The Phoenix Mills Limited | 1.04% | up 0.02 pts | ₹5.6 Cr | up ₹32 L | Added |
| Sun Pharmaceutical Industries Limited | 1.00% | up 0.09 pts | ₹5.4 Cr | up ₹69 L | Added |
| Amber Enterprises India Limited | 0.99% | up 0.99 pts | ₹5.4 Cr | up ₹5.4 Cr | New |
| Aarti Industries Limited | 0.97% | up 0.03 pts | ₹5.2 Cr | up ₹35 L | Added |
| Gujarat State Petronet Limited | 0.96% | down <0.01 pts | ₹5.2 Cr | up ₹19 L | Added |
| Max Healthcare Institute Limited | 0.96% | up 0.10 pts | ₹5.2 Cr | up ₹73 L | Added |
| Kajaria Ceramics Limited | 0.92% | down 0.02 pts | ₹5 Cr | up ₹7 L | Added |
| Prestige Estates Projects Limited | 0.88% | up 0.10 pts | ₹4.8 Cr | up ₹72 L | Added |
| UTI Asset Management Company Limited | 0.86% | up 0.29 pts | ₹4.7 Cr | up ₹1.7 Cr | Added |
| Alkem Laboratories Limited | 0.83% | up 0.03 pts | ₹4.5 Cr | up ₹33 L | Added |
What changed, Jun 2021 to Jul 2021
New New positions (6)
- Eternal Limited1.3% · ₹6.9 Cr
- Birlasoft Limited1.2% · ₹6.4 Cr
- Jindal Steel & Power Limited1.1% · ₹6 Cr
- Amber Enterprises India Limited1.0% · ₹5.4 Cr
- PI Industries Limited0.8% · ₹4.4 Cr
- PNC Infratech Limited0.7% · ₹3.9 Cr
Exited Exited (3)
- Tata Consultancy Services Limitedwas 1.6% · ₹8.4 Cr
- Tata Consumer Products Limitedwas 1.2% · ₹6.4 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 Jun 2021, the weight rose most in Retailing (+1.3 pts) and Fertilizers & Agrochemicals (+0.8 pts), and fell most in Agricultural Food & Other Products (−1.2 pts) and Industrial Products (−1.1 pts).
- Retailing0.0% → 1.3%new+1.3 pts
- Fertilizers & Agrochemicals0.7% → 1.5%+0.8 pts
- Construction2.0% → 2.7%+0.8 pts
- Cement & Cement Products4.9% → 5.4%+0.5 pts
- Textile Products0.5% → 0.8%+0.4 pts
- Ferrous Metals0.8% → 1.1%+0.4 pts
- Agricultural Food & Other Products1.2% → 0.0%exited−1.2 pts
- Industrial Products6.2% → 5.1%−1.1 pts
- Auto Components4.9% → 3.9%−1.0 pts
- Finance6.1% → 5.2%−0.9 pts
- Banks23.0% → 22.4%−0.5 pts
- Diversified FMCG2.4% → 1.9%−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 | Jul 2020 | Jan 2021 | Apr 2021 | Jun 2021 | Jul 2021 |
|---|---|---|---|---|---|
| Banks | 18.4% | 22.3% | 23.1% | 23.0% | 22.4% |
| IT - Software | 8.6% | 8.1% | 9.8% | 10.9% | 11.2% |
| Consumer Durables | 6.5% | 7.1% | 7.9% | 7.5% | 7.8% |
| Pharmaceuticals & Biotechnology | 9.0% | 7.3% | 6.7% | 6.3% | 6.5% |
| Cement & Cement Products | 2.1% | 3.8% | 4.6% | 4.9% | 5.4% |
| Finance | 5.5% | 9.7% | 8.9% | 6.1% | 5.2% |
| Industrial Products | 5.5% | 5.9% | 6.0% | 6.2% | 5.1% |
| Chemicals & Petrochemicals | 3.1% | 3.4% | 4.6% | 4.8% | 4.7% |
| Auto Components | 3.6% | 5.0% | 4.8% | 4.9% | 3.9% |
| Construction | — | 1.1% | 2.2% | 2.0% | 2.7% |
Allocation in Jul 2021change vs Jun 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. More on reading cash.
Cash & debt, Jul 2021
1.2%
▼ 0.1 pts vs Jun 2021
- Cash alone
- 1.2%
- cash and net receivables
- A year earlier
- 2.2%
- Jul 2020 · now ▼ 1.0 pts
- Last 12 months
- 0.5% – 1.6%
- 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.