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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
₹471 Cr
down ₹22.1 Cr vs Apr 2022
- Stocks held
- 52
- up 1 vs Apr 2022
- Top 10 weight
- 40.0%
- of the portfolio in its ten largest
Hsbc Large And Mid Cap Equity Fund is an active equity fund in the Large & Mid Cap category from HSBC Mutual Fund. In May 2022 it disclosed 52 stocks worth ₹471 Cr, down ₹22.1 Cr from Apr 2022. Its largest positions were ICICI Bank Limited (7.2%), Reliance Industries Limited (5.6%), Infosys Limited (5.3%); the ten largest together made up 40.0% of the portfolio, and Banks was the biggest sector at 21.0% of its equity. Cash and debt stood at 3.2%. Compared with Apr 2022 the fund entered 4 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
50%
Holds more cash than 50% of peers
What these mean: concentration · cash
Holdings in May 2022
Download CSVEvery line the fund disclosed, with the change against Apr 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 | 7.19% | up 0.41 pts | ₹33.9 Cr | up ₹43 L | Added |
| Reliance Industries Limited | 5.59% | up 0.50 pts | ₹26.3 Cr | up ₹1.2 Cr | Added |
| Infosys Limited | 5.26% | up 0.02 pts | ₹24.8 Cr | down ₹1.1 Cr | Trimmed |
| HDFC Bank Limited | 5.16% | down 0.45 pts | ₹24.3 Cr | down ₹3.4 Cr | Trimmed |
| State Bank of India | 3.48% | down 0.55 pts | ₹16.4 Cr | down ₹3.5 Cr | Trimmed |
| Cash, TREPS & receivables | 3.21% | up 0.94 pts | ₹15.1 Cr | up ₹3.9 Cr | Added |
| Larsen & Toubro Limited | 3.16% | up 0.07 pts | ₹14.9 Cr | down ₹36 L | Trimmed |
| Axis Bank Limited | 2.91% | down 0.78 pts | ₹13.7 Cr | down ₹4.5 Cr | Trimmed |
| SRF Limited | 2.61% | up 0.07 pts | ₹12.3 Cr | down ₹24 L | Trimmed |
| Dalmia Bharat Limited | 2.46% | down 0.01 pts | ₹11.6 Cr | down ₹57 L | Trimmed |
| Ashok Leyland Limited | 2.19% | down <0.01 pts | ₹10.3 Cr | down ₹49 L | Trimmed |
| Tata Motors Limited | 2.12% | up 0.12 pts | ₹10 Cr | up ₹13 L | Added |
| KEI Industries Limited | 2.10% | up 0.14 pts | ₹9.9 Cr | up ₹23 L | Added |
| Coforge Limited | 2.08% | down 0.05 pts | ₹9.8 Cr | down ₹72 L | Trimmed |
| Polycab India Limited | 2.07% | up 0.06 pts | ₹9.8 Cr | down ₹18 L | Trimmed |
| Bajaj Finance Limited | 2.07% | down 0.50 pts | ₹9.7 Cr | down ₹2.9 Cr | Trimmed |
| Tech Mahindra Limited | 1.88% | up 0.37 pts | ₹8.9 Cr | up ₹1.4 Cr | Added |
| Page Industries Limited | 1.82% | up 0.07 pts | ₹8.6 Cr | down ₹7 L | Trimmed |
| Cholamandalam Investment and Finance Company Limited | 1.80% | down 0.07 pts | ₹8.5 Cr | down ₹74 L | Trimmed |
| PI Industries Limited | 1.76% | up 0.02 pts | ₹8.3 Cr | down ₹27 L | Trimmed |
| Balkrishna Industries Limited | 1.69% | up 0.21 pts | ₹8 Cr | up ₹66 L | Added |
| Persistent Systems Limited | 1.60% | down 0.16 pts | ₹7.5 Cr | down ₹1.1 Cr | Trimmed |
| Bank of Baroda | 1.60% | up 1.60 pts | ₹7.5 Cr | up ₹7.5 Cr | New |
| Prestige Estates Projects Limited | 1.59% | down 0.33 pts | ₹7.5 Cr | down ₹2 Cr | Trimmed |
| TVS Motor Company Limited | 1.56% | up 0.24 pts | ₹7.4 Cr | up ₹82 L | Added |
| PVR Limited | 1.56% | up 0.08 pts | ₹7.4 Cr | up ₹4 L | Added |
| Hindustan Unilever Limited | 1.50% | up 0.14 pts | ₹7.1 Cr | up ₹36 L | Added |
| The Phoenix Mills Limited | 1.49% | up 0.38 pts | ₹7 Cr | up ₹1.6 Cr | Added |
| Navin Fluorine International Limited | 1.42% | up 0.46 pts | ₹6.7 Cr | up ₹2 Cr | Added |
| Max Financial Services Limited | 1.41% | up 0.13 pts | ₹6.6 Cr | up ₹31 L | Added |
| Max Healthcare Institute Limited | 1.33% | down 0.05 pts | ₹6.3 Cr | down ₹55 L | Trimmed |
| Dixon Technologies (India) Limited | 1.31% | down 0.12 pts | ₹6.2 Cr | down ₹86 L | Trimmed |
| Sun Pharmaceutical Industries Limited | 1.28% | down 0.04 pts | ₹6 Cr | down ₹48 L | Trimmed |
| SBI Cards and Payment Services Limited | 1.24% | up 1.24 pts | ₹5.9 Cr | up ₹5.9 Cr | New |
| Jindal Steel & Power Limited | 1.20% | down 0.22 pts | ₹5.7 Cr | down ₹1.4 Cr | Trimmed |
| Maruti Suzuki India Limited | 1.18% | up 0.09 pts | ₹5.6 Cr | up ₹17 L | Added |
| Sundram Fasteners Limited | 1.16% | up 0.02 pts | ₹5.5 Cr | down ₹18 L | Trimmed |
| IPCA Laboratories Limited | 1.15% | down 0.08 pts | ₹5.4 Cr | down ₹65 L | Trimmed |
| ITC Limited | 1.15% | up 1.15 pts | ₹5.4 Cr | up ₹5.4 Cr | New |
| Amber Enterprises India Limited | 1.12% | down 0.39 pts | ₹5.3 Cr | down ₹2.2 Cr | Trimmed |
| JB Chemicals & Pharmaceuticals Limited | 1.10% | down 0.01 pts | ₹5.2 Cr | down ₹30 L | Trimmed |
| Supreme Industries Limited | 1.09% | down 0.01 pts | ₹5.1 Cr | down ₹31 L | Trimmed |
| Motherson Sumi Wiring India Limited | 1.04% | up 1.04 pts | ₹4.9 Cr | up ₹4.9 Cr | New |
| Alkem Laboratories Limited | 1.00% | up 0.01 pts | ₹4.7 Cr | down ₹15 L | Trimmed |
| Birlasoft Limited | 0.98% | down 0.07 pts | ₹4.6 Cr | down ₹54 L | Trimmed |
| Aarti Industries Limited | 0.97% | up 0.07 pts | ₹4.6 Cr | up ₹12 L | Added |
| Gland Pharma Limited | 0.91% | down 0.06 pts | ₹4.3 Cr | down ₹51 L | Trimmed |
| ARVIND LTD. | 0.91% | down 0.15 pts | ₹4.3 Cr | down ₹96 L | Trimmed |
| Honeywell Automation India Limited | 0.89% | down 0.17 pts | ₹4.2 Cr | down ₹1 Cr | Trimmed |
| Atul Limited | 0.86% | down 0.04 pts | ₹4.1 Cr | down ₹40 L | Trimmed |
What changed, Apr 2022 to May 2022
New New positions (4)
- Bank of Baroda1.6% · ₹7.5 Cr
- SBI Cards and Payment Services Limited1.2% · ₹5.9 Cr
- ITC Limited1.1% · ₹5.4 Cr
- Motherson Sumi Wiring India Limited1.0% · ₹4.9 Cr
Exited Exited (3)
- Voltas Limitedwas 1.9% · ₹9.5 Cr
- Asian Paints Limitedwas 1.7% · ₹8.3 Cr
- MphasiS Limitedwas 1.4% · ₹7.1 Cr
Added Biggest additions
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 Apr 2022, the weight rose most in Diversified FMCG (+1.3 pts) and Auto Components (+1.3 pts), and fell most in Consumer Durables (−4.2 pts) and IT - Software (−1.2 pts).
- Diversified FMCG1.4% → 2.7%+1.3 pts
- Auto Components2.7% → 4.0%+1.3 pts
- Finance4.5% → 5.3%+0.7 pts
- Chemicals & Petrochemicals5.4% → 6.1%+0.6 pts
- Petroleum Products5.2% → 5.8%+0.6 pts
- Automobiles4.5% → 5.0%+0.5 pts
- Consumer Durables6.7% → 2.5%−4.2 pts
- IT - Software13.4% → 12.2%−1.2 pts
- Ferrous Metals1.5% → 1.2%−0.2 pts
- Textile Products1.5% → 1.3%−0.2 pts
- Healthcare Services2.4% → 2.2%−0.2 pts
- Industrial Manufacturing1.1% → 0.9%−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 | May 2019 | May 2021 | Nov 2021 | Feb 2022 | Apr 2022 | May 2022 |
|---|---|---|---|---|---|---|
| Banks | 31.5% | 23.9% | 21.5% | 22.6% | 20.6% | 21.0% |
| IT - Software | 5.2% | 9.7% | 13.5% | 14.1% | 13.4% | 12.2% |
| Chemicals & Petrochemicals | 1.5% | 4.5% | 4.6% | 5.3% | 5.4% | 6.1% |
| Petroleum Products | 3.2% | 2.5% | 2.4% | 1.9% | 5.2% | 5.8% |
| Pharmaceuticals & Biotechnology | 4.7% | 6.5% | 6.0% | 5.5% | 5.8% | 5.6% |
| Industrial Products | 4.7% | 6.1% | 4.9% | 4.8% | 5.2% | 5.4% |
| Finance | 3.8% | 7.1% | 5.2% | 4.9% | 4.5% | 5.3% |
| Automobiles | 2.7% | 3.6% | 3.2% | 5.0% | 4.5% | 5.0% |
| Auto Components | 3.9% | 5.1% | 2.8% | 2.5% | 2.7% | 4.0% |
| Construction | 3.7% | 2.3% | 3.4% | 3.4% | 3.2% | 3.3% |
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, May 2022
3.2%
▲ 0.9 pts vs Apr 2022
- Cash alone
- 3.2%
- cash and net receivables
- A year earlier
- 1.3%
- May 2021 · now ▲ 1.9 pts
- Last 12 months
- 0.7% – 3.2%
- 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.