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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
₹786 Cr
down ₹6.9 Cr vs Dec 2021
- Stocks held
- 30
- unchanged
- Top 10 weight
- 61.8%
- of the portfolio in its ten largest
- Cash & debt
- 2.0%
- cash, money market and debt
- Moves this month
- 3 in · 3 out
- added to 9, trimmed 14
HSBC Large Cap Fund is an active equity fund in the Large Cap category from HSBC Mutual Fund. In January 2022 it disclosed 30 stocks worth ₹786 Cr, down ₹6.9 Cr from Dec 2021. Its largest positions were ICICI Bank Limited (9.6%), Infosys Limited (8.8%), HDFC Bank Limited (8.5%); the ten largest together made up 61.8% of the portfolio, and Banks was the biggest sector at 30.8% of its equity. Cash and debt stood at 2.0%. Compared with Dec 2021 the fund entered 3 new stocks and exited 3.
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
48%
Holds more cash than 48% of peers
What these mean: concentration · cash
Holdings in January 2022
Download CSVEvery line the fund disclosed, with the change against Dec 2021. 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 | 9.63% | up 0.58 pts | ₹75.7 Cr | up ₹3.9 Cr | Added |
| Infosys Limited | 8.83% | down 0.69 pts | ₹69.4 Cr | down ₹6.1 Cr | Trimmed |
| HDFC Bank Limited | 8.50% | up 0.11 pts | ₹66.9 Cr | up ₹28 L | Held |
| State Bank of India | 6.16% | up 0.94 pts | ₹48.4 Cr | up ₹7 Cr | Added |
| Larsen & Toubro Limited | 6.07% | down 0.50 pts | ₹47.7 Cr | down ₹4.4 Cr | Trimmed |
| Axis Bank Limited | 5.90% | up 1.19 pts | ₹46.4 Cr | up ₹9.1 Cr | Added |
| Reliance Industries Limited | 5.31% | up 0.09 pts | ₹41.8 Cr | up ₹32 L | Added |
| Tech Mahindra Limited | 4.51% | up 1.13 pts | ₹35.5 Cr | up ₹8.6 Cr | Added |
| Tata Motors Limited | 3.95% | down <0.01 pts | ₹31.1 Cr | down ₹29 L | Trimmed |
| Hindustan Unilever Limited | 2.89% | down 0.83 pts | ₹22.7 Cr | down ₹6.8 Cr | Trimmed |
| Bajaj Finance Limited | 2.67% | up 0.03 pts | ₹21 Cr | up ₹7 L | Held |
| Maruti Suzuki India Limited | 2.41% | up 1.09 pts | ₹18.9 Cr | up ₹8.5 Cr | Added |
| Housing Development Finance Corporation Limited | 2.40% | down 0.04 pts | ₹18.9 Cr | down ₹49 L | Trimmed |
| Sun Pharmaceutical Industries Limited | 2.39% | down 0.01 pts | ₹18.8 Cr | down ₹25 L | Trimmed |
| Tata Consultancy Services Limited | 2.38% | up 0.02 pts | ₹18.7 Cr | down ₹1 L | Held |
| SBI Life Insurance Company Limited | 2.35% | up 0.09 pts | ₹18.5 Cr | up ₹56 L | Added |
| Titan Company Limited | 2.25% | down 0.93 pts | ₹17.7 Cr | down ₹7.5 Cr | Trimmed |
| PI Industries Limited | 2.17% | up 0.25 pts | ₹17 Cr | up ₹1.9 Cr | Added |
| Dalmia Bharat Limited | 2.04% | up 0.18 pts | ₹16 Cr | up ₹1.3 Cr | Added |
| Cash, TREPS & receivables | 2.01% | down 0.70 pts | ₹15.8 Cr | down ₹5.7 Cr | Trimmed |
| Asian Paints Limited | 2.00% | down 0.13 pts | ₹15.8 Cr | down ₹1.2 Cr | Trimmed |
| DLF Limited | 1.99% | up 0.02 pts | ₹15.6 Cr | up ₹2 L | Held |
| HCL Technologies Limited | 1.75% | down 1.58 pts | ₹13.7 Cr | down ₹12.6 Cr | Trimmed |
| ICICI Lombard General Insurance Company Limited | 1.74% | down 0.03 pts | ₹13.7 Cr | down ₹32 L | Trimmed |
| Apollo Hospitals Enterprise Limited | 1.42% | up 1.42 pts | ₹11.1 Cr | up ₹11.1 Cr | New |
| UltraTech Cement Limited | 1.38% | down 0.06 pts | ₹10.8 Cr | down ₹56 L | Trimmed |
| Alkem Laboratories Limited | 1.35% | down 0.02 pts | ₹10.6 Cr | down ₹25 L | Trimmed |
| Shree Cement Limited | 1.23% | down 0.13 pts | ₹9.7 Cr | down ₹1.1 Cr | Trimmed |
| SRF Limited | 1.22% | up 1.22 pts | ₹9.6 Cr | up ₹9.6 Cr | New |
| FSN E-Commerce Ventures Limited | 0.84% | down 0.22 pts | ₹6.6 Cr | down ₹1.8 Cr | Trimmed |
| Eternal Limited | 0.23% | up 0.23 pts | ₹1.8 Cr | up ₹1.8 Cr | New |
What changed, Dec 2021 to Jan 2022
New New positions (3)
- Apollo Hospitals Enterprise Limited1.4% · ₹11.1 Cr
- SRF Limited1.2% · ₹9.6 Cr
- Eternal Limited0.2% · ₹1.8 Cr
Exited Exited (3)
- Siemens Limitedwas 1.1% · ₹8.5 Cr
- Lupin Limitedwas 1.0% · ₹7.6 Cr
- Tata Steel Limitedwas 0.7% · ₹5.6 Cr
Added Biggest additions
- Axis Bank Limitedup ₹9.1 Cr (+1.19% 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 Dec 2021, the weight rose most in Banks (+2.7 pts) and Healthcare Services (+1.4 pts), and fell most in IT - Software (−1.3 pts) and Consumer Durables (−1.1 pts).
- Banks28.1% → 30.8%+2.7 pts
- Healthcare Services0.0% → 1.4%new+1.4 pts
- Chemicals & Petrochemicals0.0% → 1.2%new+1.2 pts
- Automobiles5.4% → 6.5%+1.1 pts
- Fertilizers & Agrochemicals2.0% → 2.2%+0.2 pts
- IT - Software19.1% → 17.8%−1.3 pts
- Consumer Durables5.5% → 4.3%−1.1 pts
- Electrical Equipment1.1% → 0.0%exited−1.1 pts
- Pharmaceuticals & Biotechnology4.9% → 3.8%−1.0 pts
- Diversified FMCG3.8% → 3.0%−0.9 pts
- Ferrous Metals0.7% → 0.0%exited−0.7 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 | Jan 2019 | Jan 2021 | Jul 2021 | Oct 2021 | Dec 2021 | Jan 2022 |
|---|---|---|---|---|---|---|
| Banks | 37.1% | 29.5% | 30.8% | 29.1% | 28.1% | 30.8% |
| IT - Software | 13.4% | 17.2% | 18.4% | 16.9% | 19.1% | 17.8% |
| Automobiles | 4.8% | 5.8% | 4.3% | 5.4% | 5.4% | 6.5% |
| Construction | 3.9% | 3.0% | 4.4% | 6.2% | 6.8% | 6.2% |
| Petroleum Products | 9.1% | 7.9% | 5.6% | 8.3% | 5.4% | 5.4% |
| Finance | 4.3% | 9.6% | 7.2% | 6.5% | 5.2% | 5.2% |
| Cement & Cement Products | 1.3% | 4.1% | 5.5% | 4.9% | 4.8% | 4.7% |
| Consumer Durables | 1.6% | 4.1% | 4.4% | 5.0% | 5.5% | 4.3% |
| Insurance | — | 1.3% | 1.5% | 4.1% | 4.1% | 4.2% |
| Pharmaceuticals & Biotechnology | 2.6% | 5.1% | 5.6% | 4.1% | 4.9% | 3.8% |
Allocation in Jan 2022change vs Dec 2021
- Banks (4)30.8%▲ 2.7 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, Jan 2022
2.0%
▼ 0.7 pts vs Dec 2021
- Cash alone
- 2.0%
- cash and net receivables
- A year earlier
- 1.3%
- Jan 2021 · now ▲ 0.7 pts
- Last 12 months
- 0.1% – 2.7%
- lowest to highest · record 6.5% in Mar 2020
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.