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Large Cap · HSBC Mutual Fund · AMFI code 101593HSBC Large Cap Fund
Disclosed for 76 months, Aug 2018 to Aug 2026.
Portfolio value
₹663 Cr
down ₹13.5 Cr vs Jan 2019
- Stocks held
- 31
- down 2 vs Jan 2019
- Top 10 weight
- 62.1%
- of the portfolio in its ten largest
- Cash & debt
- 0.1%
- cash, money market and debt
- Moves this month
- 0 in · 2 out
- added to 10, trimmed 16
HSBC Large Cap Fund is an active equity fund in the Large Cap category from HSBC Mutual Fund. In February 2019 it disclosed 31 stocks worth ₹663 Cr, down ₹13.5 Cr from Jan 2019. Its largest positions were HDFC Bank Limited (9.7%), Reliance Industries Limited (9.3%), ICICI Bank Limited (9.0%); the ten largest together made up 62.1% of the portfolio, and Banks was the biggest sector at 37.0% of its equity. Cash and debt stood at 0.1%. Compared with Jan 2019 the fund entered 0 new stocks and exited 2.
Against 33 other Large Cap funds
Concentration
97%
Top-10 weight is higher than 97% of peers
Breadth
6%
Holds more stocks than 6% of peers
Cash
3%
Holds more cash than 3% of peers
What these mean: concentration · cash
Holdings in February 2019
Download CSVEvery line the fund disclosed, with the change against Jan 2019. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| HDFC Bank Limited | 9.71% | up 0.03 pts | ₹64.4 Cr | down ₹1.1 Cr | Trimmed |
| Reliance Industries Limited | 9.28% | up 0.21 pts | ₹61.6 Cr | up ₹20 L | Held |
| ICICI Bank Limited | 8.97% | down 0.18 pts | ₹59.5 Cr | down ₹2.4 Cr | Trimmed |
| Infosys Limited | 7.75% | down <0.01 pts | ₹51.4 Cr | down ₹1.1 Cr | Trimmed |
| Axis Bank Limited | 6.95% | up 0.01 pts | ₹46.1 Cr | down ₹85 L | Trimmed |
| Housing Development Finance Corporation Limited | 4.16% | down 0.10 pts | ₹27.6 Cr | down ₹1.2 Cr | Trimmed |
| State Bank of India | 4.06% | down 0.28 pts | ₹26.9 Cr | down ₹2.5 Cr | Trimmed |
| Larsen & Toubro Limited | 3.90% | up 0.01 pts | ₹25.9 Cr | down ₹43 L | Trimmed |
| Kotak Mahindra Bank Limited | 3.66% | down 0.05 pts | ₹24.3 Cr | down ₹85 L | Trimmed |
| Bandhan Bank Limited | 3.62% | up 0.63 pts | ₹24 Cr | up ₹3.8 Cr | Added |
| Tata Consultancy Services Limited | 2.99% | up 0.01 pts | ₹19.8 Cr | down ₹31 L | Trimmed |
| NTPC Limited | 2.66% | up 0.08 pts | ₹17.7 Cr | up ₹19 L | Added |
| Hindustan Unilever Limited | 2.61% | up 0.66 pts | ₹17.3 Cr | up ₹4.1 Cr | Added |
| UltraTech Cement Limited | 2.60% | up 1.30 pts | ₹17.2 Cr | up ₹8.4 Cr | Added |
| ITC Limited | 2.50% | down 1.62 pts | ₹16.6 Cr | down ₹11.3 Cr | Trimmed |
| Sun TV Network Limited | 2.29% | up 1.51 pts | ₹15.2 Cr | up ₹9.9 Cr | Added |
| Maruti Suzuki India Limited | 2.06% | down 0.39 pts | ₹13.7 Cr | down ₹2.9 Cr | Trimmed |
| Page Industries Limited | 2.02% | up 0.98 pts | ₹13.4 Cr | up ₹6.4 Cr | Added |
| Colgate Palmolive (India) Limited | 1.89% | up 0.48 pts | ₹12.6 Cr | up ₹3 Cr | Added |
| MRF Limited | 1.71% | up 0.36 pts | ₹11.4 Cr | up ₹2.2 Cr | Added |
| Asian Paints Limited | 1.59% | up 0.02 pts | ₹10.5 Cr | down ₹6 L | Trimmed |
| HCL Technologies Limited | 1.59% | up 0.10 pts | ₹10.5 Cr | up ₹49 L | Added |
| The Indian Hotels Company Limited | 1.57% | up 0.20 pts | ₹10.4 Cr | up ₹1.2 Cr | Added |
| Mahindra & Mahindra Limited | 1.46% | down 0.05 pts | ₹9.7 Cr | down ₹51 L | Trimmed |
| Aurobindo Pharma Limited | 1.34% | down 0.11 pts | ₹8.9 Cr | down ₹95 L | Trimmed |
| Vedanta Limited | 1.28% | down 1.35 pts | ₹8.5 Cr | down ₹9.3 Cr | Trimmed |
| Tech Mahindra Limited | 1.25% | up 0.17 pts | ₹8.3 Cr | up ₹98 L | Added |
| Jindal Steel & Power Limited | 1.18% | up 0.18 pts | ₹7.8 Cr | up ₹1.1 Cr | Added |
| Sun Pharmaceutical Industries Limited | 1.17% | up 0.08 pts | ₹7.8 Cr | up ₹38 L | Added |
| Coal India Limited | 1.03% | up 0.04 pts | ₹6.8 Cr | up ₹11 L | Added |
| Petronet LNG Limited | 1.01% | up <0.01 pts | ₹6.7 Cr | down ₹12 L | Trimmed |
| Cash, TREPS & receivables | 0.13% | down 0.55 pts | ₹86 L | down ₹3.8 Cr | Trimmed |
What changed, Jan 2019 to Feb 2019
New New positions (0)
None.
Exited Exited (2)
- Bharti Airtel Limitedwas 1.6% · ₹10.7 Cr
- Tata Motors Limitedwas 0.8% · ₹5.4 Cr
Added Biggest additions
- Sun TV Network Limitedup ₹9.9 Cr (+1.51% pts)
- UltraTech Cement Limitedup ₹8.4 Cr (+1.30% pts)
- Page Industries Limitedup ₹6.4 Cr (+0.98% pts)
- Hindustan Unilever 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 2019, the weight rose most in Entertainment (+1.5 pts) and Cement & Cement Products (+1.3 pts), and fell most in Telecom - Services (−1.6 pts) and Diversified Metals (−1.4 pts).
- Entertainment0.8% → 2.3%+1.5 pts
- Cement & Cement Products1.3% → 2.6%+1.3 pts
- Textiles & Apparels1.0% → 2.0%+1.0 pts
- Personal Products1.4% → 1.9%+0.5 pts
- Auto Ancillaries1.4% → 1.7%+0.3 pts
- IT - Software13.4% → 13.6%+0.2 pts
- Telecom - Services1.6% → 0.0%exited−1.6 pts
- Diversified Metals2.6% → 1.3%−1.4 pts
- Automobiles4.8% → 3.5%−1.3 pts
- Diversified FMCG6.1% → 5.1%−1.0 pts
- Finance4.3% → 4.2%−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 | Aug 2018 | Nov 2018 | Jan 2019 | Feb 2019 |
|---|---|---|---|---|
| Banks | 33.3% | 33.4% | 37.1% | 37.0% |
| IT - Software | 12.7% | 13.1% | 13.4% | 13.6% |
| Petroleum Products | 7.6% | 9.5% | 9.1% | 9.3% |
| Diversified FMCG | 4.3% | 4.5% | 6.1% | 5.1% |
| Finance | 6.5% | 4.7% | 4.3% | 4.2% |
| Construction | 4.6% | 5.1% | 3.9% | 3.9% |
| Automobiles | 9.3% | 8.1% | 4.8% | 3.5% |
| Power | 2.6% | 2.4% | 2.6% | 2.7% |
| Cement & Cement Products | 1.9% | 1.3% | 1.3% | 2.6% |
| Pharmaceuticals & Biotechnology | 2.6% | 3.2% | 2.6% | 2.5% |
Allocation in Feb 2019change vs Jan 2019
- Banks (6)37.0%
- IT - Software (4)13.6%▲ 0.2 pts
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 2019
0.1%
▼ 0.6 pts vs Jan 2019
- Cash alone
- 0.1%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.1% – 2.6%
- lowest to highest · record 2.6% in Nov 2018
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.