Loading…
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
₹517 Cr
down ₹11.2 Cr vs Dec 2021
- Stocks held
- 56
- down 2 vs Dec 2021
- Top 10 weight
- 41.2%
- of the portfolio in its ten largest
- Cash & debt
- 1.1%
- cash, money market and debt
- Moves this month
- 2 in · 4 out
- added to 10, trimmed 29
Hsbc Large And Mid Cap Equity Fund is an active equity fund in the Large & Mid Cap category from HSBC Mutual Fund. In January 2022 it disclosed 56 stocks worth ₹517 Cr, down ₹11.2 Cr from Dec 2021. Its largest positions were ICICI Bank Limited (7.6%), Infosys Limited (5.7%), HDFC Bank Limited (5.6%); the ten largest together made up 41.2% of the portfolio, and Banks was the biggest sector at 22.8% of its equity. Cash and debt stood at 1.1%. Compared with Dec 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
35%
Holds more stocks than 35% of peers
Cash
9%
Holds more cash than 9% of peers
Holdings in January 2022
Download CSVEvery line the fund disclosed, with the change against Dec 2021. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.63%
- Δ weight
- up 0.62 pts
- Value
- ₹39.4 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 5.71%
- Δ weight
- down 0.37 pts
- Value
- ₹29.5 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 5.63%
- Δ weight
- up 0.14 pts
- Value
- ₹29.1 Cr
- Δ value
- up ₹12 L
- Status
- Held
- Weight
- 4.84%
- Δ weight
- up 0.79 pts
- Value
- ₹25 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 4.48%
- Δ weight
- up 0.76 pts
- Value
- ₹23.2 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 3.32%
- Δ weight
- up 0.09 pts
- Value
- ₹17.2 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 2.57%
- Δ weight
- up 0.06 pts
- Value
- ₹13.3 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Weight
- 2.55%
- Δ weight
- up 0.22 pts
- Value
- ₹13.2 Cr
- Δ value
- up ₹90 L
- Status
- Added
- Weight
- 2.33%
- Δ weight
- down 0.19 pts
- Value
- ₹12 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 2.13%
- Δ weight
- down 0.02 pts
- Value
- ₹11 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 1.95%
- Δ weight
- up 0.08 pts
- Value
- ₹10.1 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 1.89%
- Δ weight
- up 0.41 pts
- Value
- ₹9.8 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- up 0.35 pts
- Value
- ₹9.4 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- down 0.77 pts
- Value
- ₹9.3 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- up 0.05 pts
- Value
- ₹9.3 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 1.77%
- Δ weight
- down 0.35 pts
- Value
- ₹9.1 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- down 0.03 pts
- Value
- ₹8.9 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- down 0.31 pts
- Value
- ₹8.7 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- down 0.10 pts
- Value
- ₹8.6 Cr
- Δ value
- down ₹73 L
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- up 0.11 pts
- Value
- ₹8.1 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 1.55%
- Δ weight
- down 0.08 pts
- Value
- ₹8 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- down 0.01 pts
- Value
- ₹8 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- up 0.04 pts
- Value
- ₹7.9 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 1.53%
- Δ weight
- up 1.53 pts
- Value
- ₹7.9 Cr
- Δ value
- up ₹7.9 Cr
- Status
- New
- Weight
- 1.40%
- Δ weight
- up 0.33 pts
- Value
- ₹7.2 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- down 0.30 pts
- Value
- ₹7.1 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- up 0.49 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.56 pts
- Value
- ₹6.8 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- down 0.16 pts
- Value
- ₹6.7 Cr
- Δ value
- down ₹97 L
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- up 0.07 pts
- Value
- ₹6.4 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.25 pts
- Value
- ₹6.4 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.03 pts
- Value
- ₹6.2 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- up 0.22 pts
- Value
- ₹6.2 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.26 pts
- Value
- ₹6.1 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- down 0.21 pts
- Value
- ₹6.1 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- down 0.10 pts
- Value
- ₹5.9 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.04 pts
- Value
- ₹5.9 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 0.01 pts
- Value
- ₹5.8 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.28 pts
- Value
- ₹5.6 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down <0.01 pts
- Value
- ₹5.6 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 0.04 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.06%
- Δ weight
- down 0.43 pts
- Value
- ₹5.5 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 0.13 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.01 pts
- Value
- ₹5.3 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 0.10 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.02 pts
- Value
- ₹5.2 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.10 pts
- Value
- ₹5.1 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.04 pts
- Value
- ₹5 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.03 pts
- Value
- ₹5 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up <0.01 pts
- Value
- ₹4.9 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.24 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.12 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 0.88%
- Δ weight
- up 0.88 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹4.5 Cr
- Status
- New
- Weight
- 0.78%
- Δ weight
- down 0.12 pts
- Value
- ₹4 Cr
- Δ value
- down ₹70 L
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.34 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down <0.01 pts
- Value
- ₹3.3 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.04 pts
- Value
- ₹2.9 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
What changed, Dec 2021 to Jan 2022
New New positions (2)
- Persistent Systems Limited1.5% · ₹7.9 Cr
- TVS Motor Company Limited0.9% · ₹4.5 Cr
Exited Exited (4)
- Quess Corp Limitedwas 1.1% · ₹5.7 Cr
- DLF Limitedwas 0.7% · ₹3.9 Cr
- Rategain Travel Technologies Limitedwas 0.6% · ₹3.2 Cr
- Abbott India Limitedwas 0.6% · ₹2.9 Cr
Added Biggest additions
- State Bank of India ₹3.6 Cr (+0.79% 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 2021, the weight rose most in Banks (+2.2 pts) and Automobiles (+1.6 pts), and fell most in IT - Software (−1.1 pts) and Commercial Services & Supplies (−1.1 pts).
- Banks20.6% → 22.8%+2.2 pts
- Automobiles3.2% → 4.8%+1.6 pts
- Finance4.0% → 4.4%+0.4 pts
- Entertainment1.0% → 1.2%+0.2 pts
- Textile Products1.6% → 1.8%+0.2 pts
- Chemicals & Petrochemicals5.0% → 5.2%+0.2 pts
- IT - Software15.0% → 13.9%−1.1 pts
- Commercial Services & Supplies1.1% → 0.0%exited−1.1 pts
- Pharmaceuticals & Biotechnology6.1% → 5.5%−0.6 pts
- Diversified FMCG1.9% → 1.3%−0.6 pts
- Healthcare Services2.8% → 2.3%−0.5 pts
- Retailing1.1% → 0.7%−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 2021 | Jul 2021 | Oct 2021 | Dec 2021 | Jan 2022 |
|---|---|---|---|---|---|
| Banks | 22.3% | 22.4% | 22.5% | 20.6% | 22.8% |
| IT - Software | 8.1% | 11.2% | 12.6% | 15.0% | 13.9% |
| Consumer Durables | 7.1% | 7.8% | 7.5% | 8.9% | 8.8% |
| Pharmaceuticals & Biotechnology | 7.3% | 6.5% | 5.9% | 6.1% | 5.5% |
| Chemicals & Petrochemicals | 3.4% | 4.7% | 4.6% | 5.0% | 5.2% |
| Automobiles | 3.4% | 2.2% | 3.3% | 3.2% | 4.8% |
| Industrial Products | 5.9% | 5.1% | 4.6% | 4.9% | 4.8% |
| Finance | 9.7% | 5.2% | 5.3% | 4.0% | 4.4% |
| Cement & Cement Products | 3.8% | 5.4% | 3.7% | 3.5% | 3.4% |
| Construction | 1.1% | 2.7% | 3.8% | 3.3% | 3.4% |
Allocation in Jan 2022change vs Dec 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, Jan 2022
1.1%
▼ 0.4 pts vs Dec 2021
- Cash alone
- 1.1%
- cash and net receivables
- A year earlier
- 1.3%
- Jan 2021 · now ▼ 0.2 pts
- Last 12 months
- 0.7% – 2.1%
- 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.