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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
₹1,501 Cr
down ₹69.7 Cr vs Nov 2022
- Stocks held
- 43
- down 10 vs Nov 2022
- Top 10 weight
- 56.0%
- of the portfolio in its ten largest
- Cash & debt
- 1.6%
- cash, money market and debt
- Moves this month
- 1 in · 11 out
- added to 10, trimmed 24
HSBC Large Cap Fund is an active equity fund in the Large Cap category from HSBC Mutual Fund. In December 2022 it disclosed 43 stocks worth ₹1,501 Cr, down ₹69.7 Cr from Nov 2022. Its largest positions were HDFC Bank Limited (9.8%), ICICI Bank Limited (9.5%), Reliance Industries Limited (7.2%); the ten largest together made up 56.0% of the portfolio, and Banks was the biggest sector at 31.6% of its equity. Cash and debt stood at 1.6%. Compared with Nov 2022 the fund entered 1 new stock and exited 11.
Against 33 other Large Cap funds
Concentration
94%
Top-10 weight is higher than 94% of peers
Breadth
21%
Holds more stocks than 21% of peers
Cash
36%
Holds more cash than 36% of peers
Holdings in December 2022
Download CSVEvery line the fund disclosed, with the change against Nov 2022. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.76%
- Δ weight
- up 1.40 pts
- Value
- ₹147 Cr
- Δ value
- up ₹15.2 Cr
- Status
- Added
- Weight
- 9.50%
- Δ weight
- up 0.01 pts
- Value
- ₹143 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 7.16%
- Δ weight
- down 0.18 pts
- Value
- ₹107 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 6.77%
- Δ weight
- down 0.24 pts
- Value
- ₹102 Cr
- Δ value
- down ₹8.5 Cr
- Status
- Trimmed
- Weight
- 5.04%
- Δ weight
- up 0.31 pts
- Value
- ₹75.6 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 4.36%
- Δ weight
- up 0.65 pts
- Value
- ₹65.4 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 3.98%
- Δ weight
- down 0.57 pts
- Value
- ₹59.7 Cr
- Δ value
- down ₹11.7 Cr
- Status
- Trimmed
- Weight
- 3.82%
- Δ weight
- down 0.19 pts
- Value
- ₹57.4 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 3.00%
- Δ weight
- down 0.49 pts
- Value
- ₹45.1 Cr
- Δ value
- down ₹9.8 Cr
- Status
- Trimmed
- Weight
- 2.62%
- Δ weight
- down <0.01 pts
- Value
- ₹39.3 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 2.44%
- Δ weight
- up 1.32 pts
- Value
- ₹36.6 Cr
- Δ value
- up ₹19.1 Cr
- Status
- Added
- Weight
- 2.32%
- Δ weight
- up 0.36 pts
- Value
- ₹34.8 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 2.29%
- Δ weight
- up 0.16 pts
- Value
- ₹34.4 Cr
- Δ value
- up ₹90 L
- Status
- Added
- Weight
- 2.15%
- Δ weight
- up 0.44 pts
- Value
- ₹32.2 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 2.08%
- Δ weight
- down 0.70 pts
- Value
- ₹31.2 Cr
- Δ value
- down ₹12.5 Cr
- Status
- Trimmed
- Weight
- 2.02%
- Δ weight
- up 0.05 pts
- Value
- ₹30.2 Cr
- Δ value
- down ₹67 L
- Status
- Trimmed
- Weight
- 2.00%
- Δ weight
- up 1.17 pts
- Value
- ₹30 Cr
- Δ value
- up ₹16.9 Cr
- Status
- Added
- Weight
- 1.96%
- Δ weight
- down 0.33 pts
- Value
- ₹29.4 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 1.90%
- Δ weight
- up 0.23 pts
- Value
- ₹28.6 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- up 1.89 pts
- Value
- ₹28.4 Cr
- Δ value
- up ₹28.4 Cr
- Status
- New
- Weight
- 1.83%
- Δ weight
- up 0.01 pts
- Value
- ₹27.5 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- up 0.60 pts
- Value
- ₹25.6 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- down 0.67 pts
- Value
- ₹25.4 Cr
- Δ value
- down ₹11.7 Cr
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- up 0.11 pts
- Value
- ₹25.1 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 1.65%
- Δ weight
- up 0.20 pts
- Value
- ₹24.7 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.56%
- Δ weight
- up 0.22 pts
- Value
- ₹23.4 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- down 0.31 pts
- Value
- ₹20 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- up 0.09 pts
- Value
- ₹18.1 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.09 pts
- Value
- ₹17.9 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- up 0.06 pts
- Value
- ₹16.7 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.27 pts
- Value
- ₹14.8 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.10 pts
- Value
- ₹14 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up 0.03 pts
- Value
- ₹12.9 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- up 0.05 pts
- Value
- ₹12.4 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 0.80%
- Δ weight
- up 0.01 pts
- Value
- ₹11.9 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- up 0.38 pts
- Value
- ₹10.7 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.26 pts
- Value
- ₹10.2 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- up 0.03 pts
- Value
- ₹8.5 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.41%
- Δ weight
- down 0.13 pts
- Value
- ₹6.1 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down <0.01 pts
- Value
- ₹5.7 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- up 0.02 pts
- Value
- ₹5 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.24%
- Δ weight
- down <0.01 pts
- Value
- ₹3.7 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- down <0.01 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- down 0.01 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
What changed, Nov 2022 to Dec 2022
New New positions (1)
- LTIMindtree Limited1.9% · ₹28.4 Cr
Exited Exited (11)
- Tata Motors Limitedwas 1.0% · ₹15.4 Cr
- Gland Pharma Limitedwas 0.8% · ₹13.3 Cr
- Kotak Mahindra Bank Limitedwas 0.8% · ₹12.2 Cr
- ABB India Limitedwas 0.7% · ₹11.4 Cr
- Tata Consultancy Services Limitedwas 0.6% · ₹9.5 Cr
- HCL Technologies Limitedwas 0.4% · ₹5.8 Cr
- Shree Cement Limitedwas 0.3% · ₹5.4 Cr
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 Nov 2022, the weight rose most in Banks (+3.0 pts) and Realty (+1.2 pts), and fell most in Automobiles (−1.9 pts) and Pharmaceuticals & Biotechnology (−1.3 pts).
- Banks28.6% → 31.6%+3.0 pts
- Realty0.9% → 2.0%+1.2 pts
- Fertilizers & Agrochemicals1.1% → 1.7%+0.6 pts
- Consumer Durables3.2% → 3.6%+0.4 pts
- Telecom - Services1.8% → 2.2%+0.4 pts
- Agricultural, Commercial & Construction Vehicles0.3% → 0.7%+0.4 pts
- Automobiles7.3% → 5.3%−1.9 pts
- Pharmaceuticals & Biotechnology4.4% → 3.1%−1.3 pts
- Electrical Equipment0.7% → 0.0%exited−0.7 pts
- Diversified FMCG7.3% → 6.7%−0.6 pts
- Non - Ferrous Metals0.3% → 0.0%exited−0.3 pts
- Power1.7% → 1.4%−0.3 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 | Dec 2019 | Dec 2021 | Jun 2022 | Sep 2022 | Nov 2022 | Dec 2022 |
|---|---|---|---|---|---|---|
| Banks | 33.9% | 28.1% | 28.9% | 30.6% | 28.6% | 31.6% |
| IT - Software | 12.3% | 19.1% | 13.7% | 11.2% | 10.5% | 10.5% |
| Petroleum Products | 10.0% | 5.4% | 9.4% | 9.6% | 7.4% | 7.3% |
| Diversified FMCG | 5.2% | 3.8% | 8.1% | 8.5% | 7.3% | 6.7% |
| Automobiles | — | 5.4% | 7.8% | 7.3% | 7.3% | 5.3% |
| Finance | 7.5% | 5.2% | 4.5% | 2.7% | 4.2% | 4.4% |
| Cement & Cement Products | 4.1% | 4.8% | 2.9% | 4.4% | 3.9% | 4.1% |
| Construction | 5.0% | 6.8% | 4.0% | 5.1% | 4.1% | 3.9% |
| Consumer Durables | 3.5% | 5.5% | 3.6% | 4.2% | 3.2% | 3.6% |
| Pharmaceuticals & Biotechnology | 2.4% | 4.9% | 4.4% | 3.0% | 4.4% | 3.1% |
Allocation in Dec 2022change vs Nov 2022
- Banks (5)
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, Dec 2022
1.6%
▲ 0.2 pts vs Nov 2022
- Cash alone
- 1.6%
- cash and net receivables
- A year earlier
- 2.7%
- Dec 2021 · now ▼ 1.2 pts
- Last 12 months
- 1.1% – 4.4%
- 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.