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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
₹564 Cr
up ₹21.8 Cr vs Jul 2021
- Stocks held
- 60
- down 2 vs Jul 2021
- Top 10 weight
- 40.2%
- of the portfolio in its ten largest
- Cash & debt
- 0.7%
- cash, money market and debt
- Moves this month
- 2 in · 4 out
- added to 10, trimmed 19
Hsbc Large And Mid Cap Equity Fund is an active equity fund in the Large & Mid Cap category from HSBC Mutual Fund. In August 2021 it disclosed 60 stocks worth ₹564 Cr, up ₹21.8 Cr from Jul 2021. Its largest positions were ICICI Bank Limited (7.2%), HDFC Bank Limited (6.7%), Infosys Limited (5.6%); the ten largest together made up 40.2% of the portfolio, and Banks was the biggest sector at 22.4% of its equity. Cash and debt stood at 0.7%. Compared with Jul 2021 the fund entered 2 new stocks and exited 4.
Against 34 other Large & Mid Cap funds
Concentration
85%
Top-10 weight is higher than 85% of peers
Breadth
38%
Holds more stocks than 38% of peers
Cash
6%
Holds more cash than 6% of peers
Holdings in August 2021
Download CSVEvery line the fund disclosed, with the change against Jul 2021. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.16%
- Δ weight
- up 0.09 pts
- Value
- ₹40.4 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 6.73%
- Δ weight
- up 0.42 pts
- Value
- ₹38 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 5.60%
- Δ weight
- up 0.10 pts
- Value
- ₹31.6 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 4.46%
- Δ weight
- up 0.28 pts
- Value
- ₹25.2 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 3.59%
- Δ weight
- down 0.19 pts
- Value
- ₹20.2 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 2.87%
- Δ weight
- up 0.40 pts
- Value
- ₹16.2 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 2.61%
- Δ weight
- up 0.29 pts
- Value
- ₹14.7 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 2.57%
- Δ weight
- up 0.17 pts
- Value
- ₹14.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 2.53%
- Δ weight
- down 0.03 pts
- Value
- ₹14.3 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 2.12%
- Δ weight
- up 0.23 pts
- Value
- ₹12 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- up 0.06 pts
- Value
- ₹11.5 Cr
- Δ value
- up ₹78 L
- Status
- Added
- Weight
- 2.00%
- Δ weight
- up 0.12 pts
- Value
- ₹11.3 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- up 0.01 pts
- Value
- ₹11.2 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 1.83%
- Δ weight
- down 0.14 pts
- Value
- ₹10.3 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- up 0.19 pts
- Value
- ₹10 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- down 0.19 pts
- Value
- ₹10 Cr
- Δ value
- down ₹63 L
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- down 0.13 pts
- Value
- ₹9.8 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- up 0.12 pts
- Value
- ₹9.7 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- down 0.06 pts
- Value
- ₹9.5 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Weight
- 1.63%
- Δ weight
- up <0.01 pts
- Value
- ₹9.2 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 1.60%
- Δ weight
- up 0.24 pts
- Value
- ₹9 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up 0.13 pts
- Value
- ₹8.7 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- up 0.06 pts
- Value
- ₹8.4 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 1.45%
- Δ weight
- down 0.11 pts
- Value
- ₹8.2 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- down 0.09 pts
- Value
- ₹7.6 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- down 0.11 pts
- Value
- ₹7.6 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- down 0.16 pts
- Value
- ₹7.4 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- up 1.26 pts
- Value
- ₹7.1 Cr
- Δ value
- up ₹7.1 Cr
- Status
- New
- Weight
- 1.23%
- Δ weight
- down 0.04 pts
- Value
- ₹7 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 0.04 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.13 pts
- Value
- ₹6.8 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- up 0.11 pts
- Value
- ₹6.8 Cr
- Δ value
- up ₹87 L
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.39 pts
- Value
- ₹6.8 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.24 pts
- Value
- ₹6.7 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down <0.01 pts
- Value
- ₹6.7 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.03 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.10 pts
- Value
- ₹6.3 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down 0.06 pts
- Value
- ₹6.2 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.05 pts
- Value
- ₹6 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 1.05%
- Δ weight
- down 0.01 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.12 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹90 L
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.04 pts
- Value
- ₹5.6 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 0.99%
- Δ weight
- down 0.01 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.09 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.12 pts
- Value
- ₹5.3 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.02 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.03 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 0.92%
- Δ weight
- down 0.07 pts
- Value
- ₹5.2 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.13 pts
- Value
- ₹5.1 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up 0.07 pts
- Value
- ₹5 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down <0.01 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.04 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.04 pts
- Value
- ₹4.1 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.03 pts
- Value
- ₹3.9 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 0.68%
- Δ weight
- down 0.13 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹57 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 0.68%
- Δ weight
- down 0.54 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.02 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.11 pts
- Value
- ₹3 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up 0.51 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹2.9 Cr
- Status
- New
- Weight
- 0.40%
- Δ weight
- down 0.04 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.50 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
What changed, Jul 2021 to Aug 2021
New New positions (2)
- HCL Technologies Limited1.3% · ₹7.1 Cr
- Abbott India Limited0.5% · ₹2.9 Cr
Exited Exited (4)
- Dr. Reddy's Laboratories Limitedwas 0.7% · ₹3.8 Cr
- AIA Engineering Limitedwas 0.6% · ₹3.5 Cr
- Whirlpool of India Limitedwas 0.6% · ₹3.1 Cr
- Apollo Tyres Limitedwas 0.5% · ₹2.6 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 Jul 2021, the weight rose most in IT - Software (+1.5 pts) and Finance (+0.7 pts), and fell most in Consumer Durables (−0.8 pts) and Auto Components (−0.7 pts).
- IT - Software11.2% → 12.7%+1.5 pts
- Finance5.2% → 5.9%+0.7 pts
- Healthcare Services2.4% → 2.8%+0.4 pts
- Fertilizers & Agrochemicals1.5% → 1.7%+0.3 pts
- Chemicals & Petrochemicals4.7% → 5.0%+0.3 pts
- Diversified FMCG1.9% → 2.1%+0.2 pts
- Consumer Durables7.8% → 7.0%−0.8 pts
- Auto Components3.9% → 3.2%−0.7 pts
- Industrial Products5.1% → 4.6%−0.5 pts
- Cement & Cement Products5.4% → 5.2%−0.3 pts
- Agricultural, Commercial & Construction Vehicles1.5% → 1.3%−0.2 pts
- Automobiles2.2% → 2.1%−0.1 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 | Aug 2020 | Feb 2021 | May 2021 | Jul 2021 | Aug 2021 |
|---|---|---|---|---|---|
| Banks | 19.4% | 23.1% | 23.9% | 22.4% | 22.4% |
| IT - Software | 7.8% | 7.6% | 9.7% | 11.2% | 12.7% |
| Consumer Durables | 7.0% | 7.7% | 7.6% | 7.8% | 7.0% |
| Pharmaceuticals & Biotechnology | 9.7% | 6.4% | 6.5% | 6.5% | 6.3% |
| Finance | 5.8% | 10.2% | 7.1% | 5.2% | 5.9% |
| Cement & Cement Products | 2.3% | 4.4% | 4.8% | 5.4% | 5.2% |
| Chemicals & Petrochemicals | 3.0% | 3.3% | 4.5% | 4.7% | 5.0% |
| Industrial Products | 6.3% | 5.7% | 6.1% | 5.1% | 4.6% |
| Auto Components | 3.6% | 5.1% | 5.1% | 3.9% | 3.2% |
| Healthcare Services | 1.3% | 1.4% | 2.0% | 2.4% | 2.8% |
Allocation in Aug 2021change vs Jul 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, Aug 2021
0.7%
▼ 0.5 pts vs Jul 2021
- Cash alone
- 0.7%
- cash and net receivables
- A year earlier
- 0.5%
- Aug 2020 · now ▲ 0.2 pts
- Last 12 months
- 0.7% – 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.