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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
₹523 Cr
down ₹41.4 Cr vs Aug 2021
- Stocks held
- 59
- down 1 vs Aug 2021
- Top 10 weight
- 39.0%
- of the portfolio in its ten largest
- Largest position
- 6.7%
Hsbc Large And Mid Cap Equity Fund is an active equity fund in the Large & Mid Cap category from HSBC Mutual Fund. In September 2021 it disclosed 59 stocks worth ₹523 Cr, down ₹41.4 Cr from Aug 2021. Its largest positions were ICICI Bank Limited (6.7%), HDFC Bank Limited (6.3%), Infosys Limited (5.4%); the ten largest together made up 39.0% of the portfolio, and Banks was the biggest sector at 21.1% of its equity. Cash and debt stood at 1.2%. Compared with Aug 2021 the fund entered 1 new stock and exited 2.
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
12%
Holds more cash than 12% of peers
What these mean: concentration · cash
Holdings in September 2021
Download CSVEvery line the fund disclosed, with the change against Aug 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 | 6.70% | down 0.46 pts | ₹35 Cr | down ₹5.4 Cr | Trimmed |
| HDFC Bank Limited | 6.25% | down 0.47 pts | ₹32.7 Cr | down ₹5.3 Cr | Trimmed |
| Infosys Limited | 5.45% | down 0.15 pts | ₹28.5 Cr | down ₹3.1 Cr | Trimmed |
| Axis Bank Limited | 4.25% | down 0.21 pts | ₹22.2 Cr | down ₹2.9 Cr | Trimmed |
| State Bank of India | 3.64% | up 0.05 pts | ₹19 Cr | down ₹1.2 Cr | Trimmed |
| Bajaj Finance Limited | 2.79% | down 0.08 pts | ₹14.6 Cr | down ₹1.6 Cr | Trimmed |
| SRF Limited | 2.70% | up 0.09 pts | ₹14.1 Cr | down ₹60 L | Trimmed |
| Larsen & Toubro Limited | 2.43% | up 0.44 pts | ₹12.7 Cr | up ₹1.5 Cr | Added |
| Reliance Industries Limited | 2.41% | up 0.41 pts | ₹12.6 Cr | up ₹1.3 Cr | Added |
| MphasiS Limited | 2.38% | down 0.19 pts | ₹12.4 Cr | down ₹2.1 Cr | Trimmed |
| Hindustan Unilever Limited | 2.17% | up 0.05 pts | ₹11.3 Cr | down ₹64 L | Trimmed |
| Voltas Limited | 2.17% | up 0.40 pts | ₹11.3 Cr | up ₹1.4 Cr | Added |
| Dalmia Bharat Limited | 2.01% | down 0.52 pts | ₹10.5 Cr | down ₹3.8 Cr | Trimmed |
| Polycab India Limited | 1.97% | up 0.24 pts | ₹10.3 Cr | up ₹56 L | Added |
| HCL Technologies Limited | 1.96% | up 0.70 pts | ₹10.2 Cr | up ₹3.1 Cr | Added |
| Coforge Limited | 1.91% | down 0.13 pts | ₹10 Cr | down ₹1.5 Cr | Trimmed |
| Dixon Technologies (India) Limited | 1.68% | down 0.06 pts | ₹8.8 Cr | down ₹1 Cr | Trimmed |
| Balkrishna Industries Limited | 1.65% | down 0.18 pts | ₹8.6 Cr | down ₹1.7 Cr | Trimmed |
| Tata Motors Limited | 1.63% | up 0.28 pts | ₹8.5 Cr | up ₹89 L | Added |
| Cholamandalam Investment and Finance Company Limited | 1.62% | down 0.15 pts | ₹8.5 Cr | down ₹1.5 Cr | Trimmed |
| Asian Paints Limited | 1.58% | up 0.09 pts | ₹8.3 Cr | down ₹15 L | Trimmed |
| Supreme Industries Limited | 1.56% | down 0.06 pts | ₹8.2 Cr | down ₹1 Cr | Trimmed |
| KEI Industries Limited | 1.42% | up 0.20 pts | ₹7.4 Cr | up ₹56 L | Added |
| IPCA Laboratories Limited | 1.38% | down 0.21 pts | ₹7.2 Cr | down ₹1.8 Cr | Trimmed |
| Max Financial Services Limited | 1.36% | down 0.09 pts | ₹7.1 Cr | down ₹1.1 Cr | Trimmed |
| Dr. Lal Path Labs Limited | 1.34% | down 0.21 pts | ₹7 Cr | down ₹1.7 Cr | Trimmed |
| Sundram Fasteners Limited | 1.31% | down 0.03 pts | ₹6.9 Cr | down ₹70 L | Trimmed |
| Ashok Leyland Limited | 1.28% | down 0.03 pts | ₹6.7 Cr | down ₹67 L | Trimmed |
| JB Chemicals & Pharmaceuticals Limited | 1.25% | up 0.04 pts | ₹6.5 Cr | down ₹28 L | Trimmed |
| Quess Corp Limited | 1.17% | up 0.11 pts | ₹6.1 Cr | up ₹16 L | Added |
| PI Industries Limited | 1.16% | down 0.05 pts | ₹6 Cr | down ₹75 L | Trimmed |
| Page Industries Limited | 1.15% | up 0.04 pts | ₹6 Cr | down ₹28 L | Trimmed |
| Cash, TREPS & receivables | 1.15% | up 0.47 pts | ₹6 Cr | up ₹2.2 Cr | Added |
| Honeywell Automation India Limited | 1.14% | up 0.19 pts | ₹5.9 Cr | up ₹60 L | Added |
| Max Healthcare Institute Limited | 1.13% | down 0.06 pts | ₹5.9 Cr | down ₹81 L | Trimmed |
| Prestige Estates Projects Limited | 1.13% | up 0.25 pts | ₹5.9 Cr | up ₹95 L | Added |
| The Phoenix Mills Limited | 1.10% | up 0.11 pts | ₹5.8 Cr | up ₹14 L | Added |
| Kajaria Ceramics Limited | 1.10% | up 0.06 pts | ₹5.7 Cr | down ₹13 L | Trimmed |
| Emami Limited | 1.10% | down 0.07 pts | ₹5.7 Cr | down ₹83 L | Trimmed |
| Birlasoft Limited | 1.10% | down 0.09 pts | ₹5.7 Cr | down ₹94 L | Trimmed |
| Sun Pharmaceutical Industries Limited | 1.10% | up 0.11 pts | ₹5.7 Cr | up ₹17 L | Added |
| Gland Pharma Limited | 1.07% | down 0.04 pts | ₹5.6 Cr | down ₹65 L | Trimmed |
| Amber Enterprises India Limited | 1.06% | up 0.14 pts | ₹5.5 Cr | up ₹34 L | Added |
| Eternal Limited | 1.05% | down 0.19 pts | ₹5.5 Cr | down ₹1.5 Cr | Trimmed |
| Birla Corporation Limited | 1.04% | up 0.13 pts | ₹5.5 Cr | up ₹31 L | Added |
| Housing Development Finance Corporation Limited | 1.00% | down 0.20 pts | ₹5.2 Cr | down ₹1.6 Cr | Trimmed |
| Alkem Laboratories Limited | 0.99% | up 0.10 pts | ₹5.2 Cr | up ₹13 L | Added |
| Jindal Steel & Power Limited | 0.97% | down 0.10 pts | ₹5.1 Cr | down ₹97 L | Trimmed |
| UTI Asset Management Company Limited | 0.92% | down 0.04 pts | ₹4.8 Cr | down ₹58 L | Trimmed |
| PNC Infratech Limited | 0.92% | up 0.22 pts | ₹4.8 Cr | up ₹86 L | Added |
What changed, Aug 2021 to Sep 2021
New New positions (1)
- Hindustan Petroleum Corporation Limited0.4% · ₹2.3 Cr
Exited Exited (2)
- Coromandel International Limitedwas 0.5% · ₹3 Cr
- Kotak Mahindra Bank Limitedwas 0.3% · ₹1.8 Cr
Added Biggest additions
- HCL Technologies Limitedup ₹3.1 Cr (+0.70% pts)
- DLF Limitedup ₹1.9 Cr (+0.40% pts)
- Larsen & Toubro Limited ₹1.5 Cr (+0.44% 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 Aug 2021, the weight rose most in Petroleum Products (+0.9 pts) and Realty (+0.8 pts), and fell most in Cement & Cement Products (−1.5 pts) and Banks (−1.3 pts).
- Petroleum Products2.0% → 2.9%+0.9 pts
- Realty2.3% → 3.1%+0.8 pts
- Construction2.7% → 3.4%+0.7 pts
- Consumer Durables7.0% → 7.7%+0.7 pts
- Industrial Products4.6% → 5.0%+0.4 pts
- Automobiles2.1% → 2.5%+0.4 pts
- Cement & Cement Products5.2% → 3.7%−1.5 pts
- Banks22.4% → 21.1%−1.3 pts
- Fertilizers & Agrochemicals1.7% → 1.2%−0.6 pts
- Finance5.9% → 5.5%−0.4 pts
- Healthcare Services2.8% → 2.5%−0.3 pts
- Auto Components3.2% → 3.0%−0.2 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 | Sep 2020 | Mar 2021 | Jun 2021 | Aug 2021 | Sep 2021 |
|---|---|---|---|---|---|
| Banks | 18.7% | 22.9% | 23.0% | 22.4% | 21.1% |
| IT - Software | 8.9% | 8.9% | 10.9% | 12.7% | 12.9% |
| Consumer Durables | 8.0% | 7.6% | 7.5% | 7.0% | 7.7% |
| Pharmaceuticals & Biotechnology | 9.7% | 5.9% | 6.3% | 6.3% | 6.4% |
| Finance | 6.1% | 9.3% | 6.1% | 5.9% | 5.5% |
| Chemicals & Petrochemicals | 3.2% | 3.5% | 4.8% | 5.0% | 5.1% |
| Industrial Products | 6.1% | 6.2% | 6.2% | 4.6% | 5.0% |
| Cement & Cement Products | 2.7% | 4.8% | 4.9% | 5.2% | 3.7% |
| Construction | 1.0% | 2.3% | 2.0% | 2.7% | 3.4% |
| Realty | 1.4% | 2.8% | 2.2% | 2.3% | 3.1% |
Allocation in Sep 2021change vs Aug 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, Sep 2021
1.2%
▲ 0.5 pts vs Aug 2021
- Cash alone
- 1.1%
- cash and net receivables
- A year earlier
- 1.2%
- Sep 2020
- 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.