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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
₹489 Cr
down ₹28.6 Cr vs Jan 2022
- Stocks held
- 54
- down 2 vs Jan 2022
- Top 10 weight
- 41.6%
- of the portfolio in its ten largest
- Largest position
Hsbc Large And Mid Cap Equity Fund is an active equity fund in the Large & Mid Cap category from HSBC Mutual Fund. In February 2022 it disclosed 54 stocks worth ₹489 Cr, down ₹28.6 Cr from Jan 2022. Its largest positions were ICICI Bank Limited (7.6%), Infosys Limited (5.8%), HDFC Bank Limited (5.7%); the ten largest together made up 41.6% of the portfolio, and Banks was the biggest sector at 22.6% of its equity. Cash and debt stood at 0.7%. Compared with Jan 2022 the fund entered 0 new stocks and exited 2.
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
What these mean: concentration · cash
Holdings in February 2022
Download CSVEvery line the fund disclosed, with the change against Jan 2022. 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 | 7.60% | down 0.03 pts | ₹37.1 Cr | down ₹2.3 Cr | Trimmed |
| Infosys Limited | 5.79% | up 0.09 pts | ₹28.3 Cr | down ₹1.2 Cr | Trimmed |
| HDFC Bank Limited | 5.72% | up 0.09 pts | ₹28 Cr | down ₹1.2 Cr | Trimmed |
| State Bank of India | 4.60% | down 0.24 pts | ₹22.5 Cr | down ₹2.6 Cr | Trimmed |
| Axis Bank Limited | 4.56% | up 0.07 pts | ₹22.3 Cr | down ₹92 L | Trimmed |
| Larsen & Toubro Limited | 3.35% | up 0.02 pts | ₹16.4 Cr | down ₹83 L | Trimmed |
| Bajaj Finance Limited | 2.72% | up 0.15 pts | ₹13.3 Cr | up ₹0 L | Held |
| SRF Limited | 2.44% | up 0.11 pts | ₹11.9 Cr | down ₹12 L | Trimmed |
| Voltas Limited | 2.40% | up 0.28 pts | ₹11.7 Cr | up ₹74 L | Added |
| Tata Motors Limited | 2.37% | down 0.18 pts | ₹11.6 Cr | down ₹1.6 Cr | Trimmed |
| Cholamandalam Investment and Finance Company Limited | 2.12% | up 0.30 pts | ₹10.4 Cr | up ₹92 L | Added |
| Coforge Limited | 1.95% | up 0.18 pts | ₹9.5 Cr | up ₹38 L | Added |
| Polycab India Limited | 1.94% | down 0.01 pts | ₹9.5 Cr | down ₹60 L | Trimmed |
| MphasiS Limited | 1.91% | up 0.11 pts | ₹9.3 Cr | up ₹1 L | Held |
| Reliance Industries Limited | 1.88% | up 0.08 pts | ₹9.2 Cr | down ₹11 L | Trimmed |
| Prestige Estates Projects Limited | 1.86% | down 0.03 pts | ₹9.1 Cr | down ₹69 L | Trimmed |
| Tech Mahindra Limited | 1.70% | up 0.02 pts | ₹8.3 Cr | down ₹41 L | Trimmed |
| Asian Paints Limited | 1.66% | up 0.10 pts | ₹8.1 Cr | up ₹6 L | Added |
| Page Industries Limited | 1.64% | up 0.08 pts | ₹8 Cr | down ₹3 L | Held |
| KEI Industries Limited | 1.62% | down 0.05 pts | ₹7.9 Cr | down ₹70 L | Trimmed |
| Persistent Systems Limited | 1.61% | up 0.08 pts | ₹7.9 Cr | down ₹4 L | Trimmed |
| Dalmia Bharat Limited | 1.60% | down 0.12 pts | ₹7.8 Cr | down ₹1.1 Cr | Trimmed |
| PI Industries Limited | 1.52% | up 0.34 pts | ₹7.4 Cr | up ₹1.3 Cr | Added |
| Ashok Leyland Limited | 1.46% | up 0.43 pts | ₹7.1 Cr | up ₹1.8 Cr | Added |
| Amber Enterprises India Limited | 1.43% | up 0.03 pts | ₹7 Cr | down ₹26 L | Trimmed |
| Max Financial Services Limited | 1.42% | down 0.12 pts | ₹6.9 Cr | down ₹1 Cr | Trimmed |
| Dixon Technologies (India) Limited | 1.41% | up 0.05 pts | ₹6.9 Cr | down ₹14 L | Trimmed |
| Maruti Suzuki India Limited | 1.36% | up 0.03 pts | ₹6.7 Cr | down ₹23 L | Trimmed |
| PVR Limited | 1.34% | up 0.11 pts | ₹6.5 Cr | up ₹19 L | Added |
| Hindustan Unilever Limited | 1.33% | up 0.01 pts | ₹6.5 Cr | down ₹30 L | Trimmed |
| Balkrishna Industries Limited | 1.27% | down 0.27 pts | ₹6.2 Cr | down ₹1.7 Cr | Trimmed |
| Max Healthcare Institute Limited | 1.26% | up 0.09 pts | ₹6.2 Cr | up ₹11 L | Added |
| TVS Motor Company Limited | 1.26% | up 0.38 pts | ₹6.2 Cr | up ₹1.6 Cr | Added |
| Sundram Fasteners Limited | 1.22% | up 0.07 pts | ₹6 Cr | up ₹2 L | Held |
| Sun Pharmaceutical Industries Limited | 1.21% | up 0.08 pts | ₹5.9 Cr | up ₹7 L | Added |
| IPCA Laboratories Limited | 1.21% | up <0.01 pts | ₹5.9 Cr | down ₹32 L | Trimmed |
| Supreme Industries Limited | 1.17% | up 0.03 pts | ₹5.7 Cr | down ₹16 L | Trimmed |
| Jindal Steel & Power Limited | 1.13% | up 0.16 pts | ₹5.5 Cr | up ₹51 L | Added |
| Crompton Greaves Consumer Electricals Limited | 1.10% | up 0.07 pts | ₹5.4 Cr | up ₹5 L | Added |
| Honeywell Automation India Limited | 1.09% | up 0.01 pts | ₹5.3 Cr | down ₹24 L | Trimmed |
| Kajaria Ceramics Limited | 1.06% | down 0.18 pts | ₹5.2 Cr | down ₹1.2 Cr | Trimmed |
| JB Chemicals & Pharmaceuticals Limited | 1.06% | down 0.02 pts | ₹5.2 Cr | down ₹40 L | Trimmed |
| Birlasoft Limited | 1.04% | down 0.24 pts | ₹5.1 Cr | down ₹1.6 Cr | Trimmed |
| Arvind Limited | 1.03% | down 0.17 pts | ₹5 Cr | down ₹1.2 Cr | Trimmed |
| Alkem Laboratories Limited | 1.01% | down 0.02 pts | ₹4.9 Cr | down ₹39 L | Trimmed |
| Gland Pharma Limited | 1.00% | up 0.01 pts | ₹4.9 Cr | down ₹25 L | Trimmed |
| The Phoenix Mills Limited | 0.98% | up 0.02 pts | ₹4.8 Cr | down ₹18 L | Trimmed |
| Dr. Lal Path Labs Limited | 0.98% | down 0.11 pts | ₹4.8 Cr | down ₹86 L | Trimmed |
| Navin Fluorine International Limited | 0.96% | up 0.04 pts | ₹4.7 Cr | down ₹5 L | Trimmed |
| Aarti Industries Limited | 0.95% | down 0.01 pts | ₹4.6 Cr | down ₹30 L | Trimmed |
What changed, Jan 2022 to Feb 2022
New New positions (0)
None.
Exited Exited (2)
- Eternal Limitedwas 0.7% · ₹3.6 Cr
- JK Cement Limitedwas 0.6% · ₹3.3 Cr
Added Biggest additions
- Ashok Leyland Limitedup ₹1.8 Cr (+0.43% pts)
- TVS Motor Company Limitedup ₹1.6 Cr (+0.38% pts)
- PI Industries Limitedup ₹1.3 Cr (+0.34% pts)
- Cholamandalam Investment and Finance Company Limited
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 Jan 2022, the weight rose most in Finance (+0.4 pts) and Agricultural, Commercial & Construction Vehicles (+0.4 pts), and fell most in Cement & Cement Products (−0.9 pts) and Retailing (−0.7 pts).
- Finance4.4% → 4.9%+0.4 pts
- Agricultural, Commercial & Construction Vehicles1.0% → 1.5%+0.4 pts
- Fertilizers & Agrochemicals1.2% → 1.5%+0.3 pts
- Consumer Durables8.8% → 9.1%+0.3 pts
- Automobiles4.8% → 5.0%+0.2 pts
- IT - Software13.9% → 14.1%+0.2 pts
- Cement & Cement Products3.4% → 2.5%−0.9 pts
- Retailing0.7% → 0.0%exited−0.7 pts
- Textile Products1.8% → 1.5%−0.3 pts
- Auto Components2.7% → 2.5%−0.2 pts
- Banks22.8% → 22.6%−0.2 pts
- Insurance1.6% → 1.4%−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 | Feb 2021 | Aug 2021 | Nov 2021 | Jan 2022 | Feb 2022 |
|---|---|---|---|---|---|
| Banks | 23.1% | 22.4% | 21.5% | 22.8% | 22.6% |
| IT - Software | 7.6% | 12.7% | 13.5% | 13.9% | 14.1% |
| Consumer Durables | 7.7% | 7.0% | 7.9% | 8.8% | 9.1% |
| Pharmaceuticals & Biotechnology | 6.4% | 6.3% | 6.0% | 5.5% | 5.5% |
| Chemicals & Petrochemicals | 3.3% | 5.0% | 4.6% | 5.2% | 5.3% |
| Automobiles | 3.7% | 2.1% | 3.2% | 4.8% | 5.0% |
| Finance | 10.2% | 5.9% | 5.2% | 4.4% | 4.9% |
| Industrial Products | 5.7% | 4.6% | 4.9% | 4.8% | 4.8% |
| Construction | 2.2% | 2.7% | 3.4% | 3.4% | 3.4% |
| Realty | 3.4% | 2.3% | 3.1% | 2.9% | 2.9% |
Allocation in Feb 2022change vs Jan 2022
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, Feb 2022
0.7%
▼ 0.3 pts vs Jan 2022
- Cash alone
- 0.7%
- cash and net receivables
- A year earlier
- 0.7%
- Feb 2021
- 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.