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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
₹506 Cr
up ₹17.2 Cr vs Feb 2022
- Stocks held
- 53
- down 1 vs Feb 2022
- Top 10 weight
- 41.4%
- of the portfolio in its ten largest
- Cash & debt
- 1.5%
- cash, money market and debt
- Moves this month
- 2 in · 3 out
- added to 10, trimmed 14
Hsbc Large And Mid Cap Equity Fund is an active equity fund in the Large & Mid Cap category from HSBC Mutual Fund. In March 2022 it disclosed 53 stocks worth ₹506 Cr, up ₹17.2 Cr from Feb 2022. Its largest positions were ICICI Bank Limited (6.9%), Infosys Limited (6.2%), HDFC Bank Limited (5.8%); the ten largest together made up 41.4% of the portfolio, and Banks was the biggest sector at 22.0% of its equity. Cash and debt stood at 1.5%. Compared with Feb 2022 the fund entered 2 new stocks and exited 3.
Against 34 other Large & Mid Cap funds
Concentration
85%
Top-10 weight is higher than 85% of peers
Breadth
32%
Holds more stocks than 32% of peers
Cash
18%
Holds more cash than 18% of peers
Holdings in March 2022
Download CSVEvery line the fund disclosed, with the change against Feb 2022. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.86%
- Δ weight
- down 0.74 pts
- Value
- ₹34.7 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 6.22%
- Δ weight
- up 0.43 pts
- Value
- ₹31.5 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 5.81%
- Δ weight
- up 0.09 pts
- Value
- ₹29.4 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 4.54%
- Δ weight
- down 0.06 pts
- Value
- ₹23 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 4.51%
- Δ weight
- down 0.04 pts
- Value
- ₹22.8 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 3.15%
- Δ weight
- down 0.20 pts
- Value
- ₹15.9 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 2.73%
- Δ weight
- up <0.01 pts
- Value
- ₹13.8 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 2.65%
- Δ weight
- up 0.21 pts
- Value
- ₹13.4 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 2.60%
- Δ weight
- up 0.72 pts
- Value
- ₹13.2 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 2.37%
- Δ weight
- up 0.76 pts
- Value
- ₹12 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 2.20%
- Δ weight
- up 0.25 pts
- Value
- ₹11.1 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 2.19%
- Δ weight
- down 0.18 pts
- Value
- ₹11.1 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 2.13%
- Δ weight
- up 0.01 pts
- Value
- ₹10.8 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 1.99%
- Δ weight
- up 0.38 pts
- Value
- ₹10.1 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.97%
- Δ weight
- up 0.51 pts
- Value
- ₹10 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- up 0.10 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹80 L
- Status
- Added
- Weight
- 1.88%
- Δ weight
- up 0.27 pts
- Value
- ₹9.5 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.87%
- Δ weight
- down 0.07 pts
- Value
- ₹9.5 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Weight
- 1.85%
- Δ weight
- down 0.56 pts
- Value
- ₹9.3 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- up 0.05 pts
- Value
- ₹8.8 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 1.67%
- Δ weight
- up 0.16 pts
- Value
- ₹8.5 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- down 0.24 pts
- Value
- ₹8.4 Cr
- Δ value
- down ₹88 L
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- down 0.02 pts
- Value
- ₹8.2 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 1.55%
- Δ weight
- down 0.10 pts
- Value
- ₹7.9 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- up 0.18 pts
- Value
- ₹7.7 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.47%
- Δ weight
- up 0.75 pts
- Value
- ₹7.4 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- up 0.17 pts
- Value
- ₹7.3 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- down 0.03 pts
- Value
- ₹7 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 0.24 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- down 0.05 pts
- Value
- ₹6.9 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 1.27%
- Δ weight
- up 0.06 pts
- Value
- ₹6.4 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 0.06 pts
- Value
- ₹6.4 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up 0.02 pts
- Value
- ₹6.3 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.17 pts
- Value
- ₹6.3 Cr
- Δ value
- down ₹63 L
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- down 0.03 pts
- Value
- ₹6.3 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.12 pts
- Value
- ₹6.1 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.13 pts
- Value
- ₹5.7 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.04 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 1.12%
- Δ weight
- up 0.08 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.11 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.07 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.31 pts
- Value
- ₹5.3 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.07 pts
- Value
- ₹5.2 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 0.07 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.06 pts
- Value
- ₹5 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up <0.01 pts
- Value
- ₹5 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.03 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 0.97%
- Δ weight
- down 0.06 pts
- Value
- ₹4.9 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.01 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down <0.01 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 0.88%
- Δ weight
- up 0.11 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹71 L
- Status
- Added
- Weight
- 0.37%
- Δ weight
- down 0.04 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- up 0.27 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- New
- Weight
- 0.25%
- Δ weight
- up 0.25 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- New
What changed, Feb 2022 to Mar 2022
New New positions (2)
- Hindustan Petroleum Corporation Limited0.3% · ₹1.3 Cr
- Gujarat Gas Limited0.2% · ₹1.3 Cr
Exited Exited (3)
- Crompton Greaves Consumer Electricals Limitedwas 1.1% · ₹5.4 Cr
- Kajaria Ceramics Limitedwas 1.1% · ₹5.2 Cr
- Birla Corporation Limitedwas 0.9% · ₹4.2 Cr
Added Biggest additions
- Dalmia Bharat Limitedup ₹4.1 Cr (+0.76% 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 Feb 2022, the weight rose most in Petroleum Products (+1.0 pts) and IT - Software (+1.0 pts), and fell most in Consumer Durables (−2.9 pts) and Banks (−0.6 pts).
- Petroleum Products1.9% → 2.9%+1.0 pts
- IT - Software14.1% → 15.1%+1.0 pts
- Agricultural, Commercial & Construction Vehicles1.5% → 2.0%+0.5 pts
- Chemicals & Petrochemicals5.3% → 5.7%+0.3 pts
- Industrial Products4.8% → 5.1%+0.3 pts
- Gas0.0% → 0.3%new+0.3 pts
- Consumer Durables9.1% → 6.2%−2.9 pts
- Banks22.6% → 22.0%−0.6 pts
- Automobiles5.0% → 4.5%−0.5 pts
- Construction3.4% → 3.2%−0.2 pts
- Insurance1.4% → 1.3%−0.2 pts
- Healthcare Services2.3% → 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 | Mar 2019 | Mar 2021 | Sep 2021 | Dec 2021 | Feb 2022 | Mar 2022 |
|---|---|---|---|---|---|---|
| Banks | 28.6% | 22.9% | 21.1% | 20.6% | 22.6% | 22.0% |
| IT - Software | 9.2% | 8.9% | 12.9% | 15.0% | 14.1% | 15.1% |
| Consumer Durables | 3.2% | 7.6% | 7.7% | 8.9% | 9.1% | 6.2% |
| Chemicals & Petrochemicals | 2.8% | 3.5% | 5.1% | 5.0% | 5.3% | 5.7% |
| Pharmaceuticals & Biotechnology | — | 5.9% | 6.4% | 6.1% | 5.5% | 5.7% |
| Industrial Products | 2.8% | 6.2% | 5.0% | 4.9% | 4.8% | 5.1% |
| Finance | 5.7% | 9.3% | 5.5% | 4.0% | 4.9% | 4.9% |
| Automobiles | — | 3.8% | 2.5% | 3.2% | 5.0% | 4.5% |
| Construction | 9.9% | 2.3% | 3.4% | 3.3% | 3.4% | 3.2% |
| Realty | — | 2.8% | 3.1% | 3.2% | 2.9% | 3.1% |
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, Mar 2022
1.5%
▲ 0.8 pts vs Feb 2022
- Cash alone
- 1.5%
- cash and net receivables
- A year earlier
- 0.9%
- Mar 2021 · now ▲ 0.5 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.