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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
₹493 Cr
down ₹12.5 Cr vs Mar 2022
- Stocks held
- 51
- down 2 vs Mar 2022
- Top 10 weight
- 41.1%
- of the portfolio in its ten largest
- Cash & debt
- 2.3%
- cash, money market and debt
- Moves this month
- 0 in · 2 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 April 2022 it disclosed 51 stocks worth ₹493 Cr, down ₹12.5 Cr from Mar 2022. Its largest positions were ICICI Bank Limited (6.8%), HDFC Bank Limited (5.6%), Infosys Limited (5.2%); the ten largest together made up 41.1% of the portfolio, and Banks was the biggest sector at 20.6% of its equity. Cash and debt stood at 2.3%. Compared with Mar 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
26%
Holds more stocks than 26% of peers
Cash
32%
Holds more cash than 32% of peers
Holdings in April 2022
Download CSVEvery line the fund disclosed, with the change against Mar 2022. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.78%
- Δ weight
- down 0.08 pts
- Value
- ₹33.4 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 5.61%
- Δ weight
- down 0.20 pts
- Value
- ₹27.7 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 5.24%
- Δ weight
- down 0.98 pts
- Value
- ₹25.9 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 5.09%
- Δ weight
- up 2.49 pts
- Value
- ₹25.1 Cr
- Δ value
- up ₹11.9 Cr
- Status
- Added
- Weight
- 4.02%
- Δ weight
- down 0.51 pts
- Value
- ₹19.9 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 3.69%
- Δ weight
- down 0.82 pts
- Value
- ₹18.2 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 3.09%
- Δ weight
- down 0.05 pts
- Value
- ₹15.2 Cr
- Δ value
- down ₹66 L
- Status
- Trimmed
- Weight
- 2.57%
- Δ weight
- down 0.16 pts
- Value
- ₹12.7 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 2.55%
- Δ weight
- down 0.10 pts
- Value
- ₹12.6 Cr
- Δ value
- down ₹83 L
- Status
- Trimmed
- Weight
- 2.46%
- Δ weight
- up 0.10 pts
- Value
- ₹12.2 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.27%
- Δ weight
- up 0.80 pts
- Value
- ₹11.2 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 2.19%
- Δ weight
- up 0.22 pts
- Value
- ₹10.8 Cr
- Δ value
- up ₹84 L
- Status
- Added
- Weight
- 2.13%
- Δ weight
- down 0.07 pts
- Value
- ₹10.5 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- Weight
- 2.02%
- Δ weight
- up 0.15 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 2.00%
- Δ weight
- down 0.19 pts
- Value
- ₹9.8 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.96%
- Δ weight
- down 0.04 pts
- Value
- ₹9.7 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 1.92%
- Δ weight
- down 0.03 pts
- Value
- ₹9.5 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 1.92%
- Δ weight
- up 0.07 pts
- Value
- ₹9.5 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 1.87%
- Δ weight
- down 0.26 pts
- Value
- ₹9.2 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- up 0.13 pts
- Value
- ₹8.7 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 1.75%
- Δ weight
- down 0.13 pts
- Value
- ₹8.6 Cr
- Δ value
- down ₹89 L
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- up 0.06 pts
- Value
- ₹8.5 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 1.67%
- Δ weight
- up 0.12 pts
- Value
- ₹8.3 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 1.51%
- Δ weight
- down 0.24 pts
- Value
- ₹7.4 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- up 0.11 pts
- Value
- ₹7.4 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 1.48%
- Δ weight
- down 0.04 pts
- Value
- ₹7.3 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- up 0.04 pts
- Value
- ₹7.3 Cr
- Δ value
- up ₹3 L
- Status
- Held
- Weight
- 1.44%
- Δ weight
- down 0.23 pts
- Value
- ₹7.1 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- up 0.06 pts
- Value
- ₹7 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up 0.05 pts
- Value
- ₹7 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 0.25 pts
- Value
- ₹6.8 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- up 0.14 pts
- Value
- ₹6.7 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 0.09 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 1.32%
- Δ weight
- up 0.05 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.04 pts
- Value
- ₹6.3 Cr
- Δ value
- up ₹3 L
- Status
- Held
- Weight
- 1.23%
- Δ weight
- down 0.03 pts
- Value
- ₹6.1 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.10 pts
- Value
- ₹5.6 Cr
- Δ value
- down ₹66 L
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- up 0.12 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.03 pts
- Value
- ₹5.5 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 0.01 pts
- Value
- ₹5.4 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 0.05 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.09 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.04 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.08 pts
- Value
- ₹5.2 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.02 pts
- Value
- ₹4.9 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 0.99%
- Δ weight
- down 0.09 pts
- Value
- ₹4.9 Cr
- Δ value
- down ₹56 L
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up <0.01 pts
- Value
- ₹4.8 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.01 pts
- Value
- ₹4.7 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.11 pts
- Value
- ₹4.5 Cr
- Δ value
- down ₹67 L
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.05 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.16 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹91 L
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- up <0.01 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
What changed, Mar 2022 to Apr 2022
New New positions (0)
None.
Exited Exited (2)
- Hindustan Petroleum Corporation Limitedwas 0.3% · ₹1.3 Cr
- Gujarat Gas Limitedwas 0.2% · ₹1.3 Cr
Added Biggest additions
- Reliance Industries Limitedup ₹11.9 Cr (+2.49% pts)
- Max Healthcare Institute Limitedup ₹1.1 Cr (+0.25% pts)
- Ashok Leyland Limitedup ₹84 L (+0.22% 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 Mar 2022, the weight rose most in Petroleum Products (+2.3 pts) and Consumer Durables (+0.4 pts), and fell most in IT - Software (−1.6 pts) and Banks (−1.5 pts).
- Petroleum Products2.9% → 5.2%+2.3 pts
- Consumer Durables6.2% → 6.7%+0.4 pts
- Healthcare Services2.1% → 2.4%+0.3 pts
- Agricultural, Commercial & Construction Vehicles2.0% → 2.2%+0.2 pts
- Diversified FMCG1.2% → 1.4%+0.2 pts
- Textiles & Apparels1.6% → 1.8%+0.1 pts
- IT - Software15.1% → 13.4%−1.6 pts
- Banks22.0% → 20.6%−1.5 pts
- Finance4.9% → 4.5%−0.4 pts
- Gas0.3% → 0.0%exited−0.3 pts
- Chemicals & Petrochemicals5.7% → 5.4%−0.2 pts
- Capital Markets0.9% → 0.7%−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 | Apr 2019 | Apr 2021 | Oct 2021 | Jan 2022 | Mar 2022 | Apr 2022 |
|---|---|---|---|---|---|---|
| Banks | 25.9% | 23.1% | 22.5% | 22.8% | 22.0% | 20.6% |
| IT - Software | 6.0% | 9.8% | 12.6% | 13.9% | 15.1% | 13.4% |
| Consumer Durables | 8.0% | 7.9% | 7.5% | 8.8% | 6.2% | 6.7% |
| Pharmaceuticals & Biotechnology | 6.9% | 6.7% | 5.9% | 5.5% | 5.7% | 5.8% |
| Chemicals & Petrochemicals | 1.5% | 4.6% | 4.6% | 5.2% | 5.7% | 5.4% |
| Petroleum Products | 6.3% | 2.4% | 2.9% | 1.8% | 2.9% | 5.2% |
| Industrial Products | 4.4% | 6.0% | 4.6% | 4.8% | 5.1% | 5.2% |
| Finance | 5.0% | 8.9% | 5.3% | 4.4% | 4.9% | 4.5% |
| Automobiles | — | 3.6% | 3.3% | 4.8% | 4.5% | 4.5% |
| Construction | 3.7% | 2.2% | 3.8% | 3.4% | 3.2% | 3.2% |
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, Apr 2022
2.3%
▲ 0.8 pts vs Mar 2022
- Cash alone
- 2.3%
- cash and net receivables
- A year earlier
- 1.6%
- Apr 2021 · now ▲ 0.7 pts
- Last 12 months
- 0.7% – 2.3%
- 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.