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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
₹453 Cr
down ₹18.5 Cr vs May 2022
- Stocks held
- 53
- up 1 vs May 2022
- Top 10 weight
- 40.5%
- of the portfolio in its ten largest
- Cash & debt
- 2.0%
- cash, money market and debt
- Moves this month
- 2 in · 1 out
- added to 10, trimmed 40
Hsbc Large And Mid Cap Equity Fund is an active equity fund in the Large & Mid Cap category from HSBC Mutual Fund. In June 2022 it disclosed 53 stocks worth ₹453 Cr, down ₹18.5 Cr from May 2022. Its largest positions were ICICI Bank Limited (7.0%), HDFC Bank Limited (6.0%), Reliance Industries Limited (5.7%); the ten largest together made up 40.5% of the portfolio, and Banks was the biggest sector at 21.7% of its equity. Cash and debt stood at 2.0%. Compared with May 2022 the fund entered 2 new stocks and exited 1.
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
29%
Holds more cash than 29% of peers
Holdings in June 2022
Download CSVEvery line the fund disclosed, with the change against May 2022. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.03%
- Δ weight
- down 0.16 pts
- Value
- ₹31.8 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 5.95%
- Δ weight
- up 0.80 pts
- Value
- ₹27 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 5.73%
- Δ weight
- up 0.15 pts
- Value
- ₹26 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 5.33%
- Δ weight
- up 0.06 pts
- Value
- ₹24.1 Cr
- Δ value
- down ₹69 L
- Status
- Trimmed
- Weight
- 3.34%
- Δ weight
- down 0.13 pts
- Value
- ₹15.1 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 2.93%
- Δ weight
- down 0.23 pts
- Value
- ₹13.2 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 2.81%
- Δ weight
- down 0.10 pts
- Value
- ₹12.7 Cr
- Δ value
- down ₹97 L
- Status
- Trimmed
- Weight
- 2.49%
- Δ weight
- down 0.13 pts
- Value
- ₹11.3 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 2.45%
- Δ weight
- up 0.26 pts
- Value
- ₹11.1 Cr
- Δ value
- up ₹77 L
- Status
- Added
- Weight
- 2.42%
- Δ weight
- up 1.27 pts
- Value
- ₹10.9 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 2.41%
- Δ weight
- down 0.05 pts
- Value
- ₹10.9 Cr
- Δ value
- down ₹67 L
- Status
- Trimmed
- Weight
- 2.15%
- Δ weight
- up 0.56 pts
- Value
- ₹9.7 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 2.12%
- Δ weight
- up 0.88 pts
- Value
- ₹9.6 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 2.05%
- Δ weight
- down 0.07 pts
- Value
- ₹9.3 Cr
- Δ value
- down ₹71 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.04%
- Δ weight
- down 1.17 pts
- Value
- ₹9.2 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 1.95%
- Δ weight
- down 0.12 pts
- Value
- ₹8.8 Cr
- Δ value
- down ₹93 L
- Status
- Trimmed
- Weight
- 1.91%
- Δ weight
- down 0.16 pts
- Value
- ₹8.6 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.86%
- Δ weight
- up 0.30 pts
- Value
- ₹8.4 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- down 0.09 pts
- Value
- ₹7.7 Cr
- Δ value
- down ₹75 L
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- down 0.06 pts
- Value
- ₹7.7 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- down 0.14 pts
- Value
- ₹7.6 Cr
- Δ value
- down ₹96 L
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- down 0.22 pts
- Value
- ₹7.5 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- up 0.08 pts
- Value
- ₹7.4 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 1.61%
- Δ weight
- down 0.07 pts
- Value
- ₹7.3 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- up 0.08 pts
- Value
- ₹7.1 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 1.50%
- Δ weight
- down 0.09 pts
- Value
- ₹6.8 Cr
- Δ value
- down ₹72 L
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- down 0.10 pts
- Value
- ₹6.8 Cr
- Δ value
- down ₹74 L
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- down 0.02 pts
- Value
- ₹6.7 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- up 0.03 pts
- Value
- ₹6.5 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- down 0.04 pts
- Value
- ₹6.2 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- up 0.01 pts
- Value
- ₹6.1 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- up 0.01 pts
- Value
- ₹5.8 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- down 0.05 pts
- Value
- ₹5.7 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down 0.86 pts
- Value
- ₹5.5 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- up 1.21 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹5.5 Cr
- Status
- New
- Weight
- 1.19%
- Δ weight
- up 0.04 pts
- Value
- ₹5.4 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- up 0.12 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 1.14 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹5.2 Cr
- Status
- New
- Weight
- 1.12%
- Δ weight
- down 0.04 pts
- Value
- ₹5.1 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- up 0.01 pts
- Value
- ₹5 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up <0.01 pts
- Value
- ₹4.9 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.11 pts
- Value
- ₹4.9 Cr
- Δ value
- down ₹73 L
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.01 pts
- Value
- ₹4.5 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.13 pts
- Value
- ₹4.5 Cr
- Δ value
- down ₹77 L
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.01 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.08 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.04 pts
- Value
- ₹4.2 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up 0.07 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.02 pts
- Value
- ₹4.1 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.05 pts
- Value
- ₹3.9 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 1.34 pts
- Value
- ₹3.5 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.44 pts
- Value
- ₹3.4 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.01 pts
- Value
- ₹2.9 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down 0.03 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
What changed, May 2022 to Jun 2022
New New positions (2)
- Mahindra & Mahindra Limited1.2% · ₹5.5 Cr
- TeamLease Services Limited1.1% · ₹5.2 Cr
Exited Exited (1)
- Atul Limitedwas 0.9% · ₹4.1 Cr
Added Biggest additions
- ITC Limitedup ₹5.5 Cr (+1.27% pts)
- SBI Cards and Payment Services Limitedup ₹3.8 Cr (+0.88% pts)
- HDFC Bank Limitedup ₹2.7 Cr (+0.80% 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 May 2022, the weight rose most in Diversified FMCG (+1.2 pts) and Commercial Services & Supplies (+1.2 pts), and fell most in Industrial Products (−2.3 pts) and Chemicals & Petrochemicals (−1.2 pts).
- Diversified FMCG2.7% → 4.0%+1.2 pts
- Commercial Services & Supplies0.0% → 1.2%new+1.2 pts
- Automobiles5.0% → 6.0%+1.0 pts
- Banks21.0% → 21.7%+0.7 pts
- Finance5.3% → 5.9%+0.6 pts
- Agricultural, Commercial & Construction Vehicles2.3% → 2.5%+0.2 pts
- Industrial Products5.4% → 3.1%−2.3 pts
- Chemicals & Petrochemicals6.1% → 4.9%−1.2 pts
- IT - Software12.2% → 11.7%−0.5 pts
- Construction3.3% → 3.0%−0.3 pts
- Consumer Durables2.5% → 2.3%−0.2 pts
- Textiles & Apparels1.9% → 1.7%−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 | Jun 2019 | Jun 2021 | Dec 2021 | Mar 2022 | May 2022 | Jun 2022 |
|---|---|---|---|---|---|---|
| Banks | 33.1% | 23.0% | 20.6% | 22.0% | 21.0% | 21.7% |
| IT - Software | 7.1% | 10.9% | 15.0% | 15.1% | 12.2% | 11.7% |
| Automobiles | — | 2.6% | 3.2% | 4.5% | 5.0% | 6.0% |
| Finance | 3.6% | 6.1% | 4.0% | 4.9% | 5.3% | 5.9% |
| Petroleum Products | 3.0% | 2.1% | 1.8% | 2.9% | 5.8% | 5.9% |
| Pharmaceuticals & Biotechnology | 4.8% | 6.3% | 6.1% | 5.7% | 5.6% | 5.6% |
| Chemicals & Petrochemicals | 1.4% | 4.8% | 5.0% | 5.7% | 6.1% | 4.9% |
| Auto Components | 3.5% | 4.9% | 2.8% | 2.7% | 4.0% | 4.0% |
| Diversified FMCG | — | 2.4% | 1.9% | 1.2% | 2.7% | 4.0% |
| Industrial Products | 5.0% | 6.2% | 4.9% | 5.1% | 5.4% | 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, Jun 2022
2.0%
▼ 1.2 pts vs May 2022
- Cash alone
- 2.0%
- cash and net receivables
- A year earlier
- 1.3%
- Jun 2021 · now ▲ 0.7 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.