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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
₹1,405 Cr
down ₹11.8 Cr vs Jan 2023
- Stocks held
- 45
- up 1 vs Jan 2023
- Top 10 weight
- 54.7%
- of the portfolio in its ten largest
- Cash & debt
- 0.8%
- cash, money market and debt
- Moves this month
- 3 in · 2 out
- added to 10, trimmed 20
HSBC Large Cap Fund is an active equity fund in the Large Cap category from HSBC Mutual Fund. In February 2023 it disclosed 45 stocks worth ₹1,405 Cr, down ₹11.8 Cr from Jan 2023. Its largest positions were ICICI Bank Limited (9.7%), HDFC Bank Limited (9.7%), Infosys Limited (7.1%); the ten largest together made up 54.7% of the portfolio, and Banks was the biggest sector at 31.6% of its equity. Cash and debt stood at 0.8%. Compared with Jan 2023 the fund entered 3 new stocks and exited 2.
Against 33 other Large Cap funds
Concentration
94%
Top-10 weight is higher than 94% of peers
Breadth
30%
Holds more stocks than 30% of peers
Cash
21%
Holds more cash than 21% of peers
Holdings in February 2023
Download CSVEvery line the fund disclosed, with the change against Jan 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.73%
- Δ weight
- up 0.34 pts
- Value
- ₹137 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 9.68%
- Δ weight
- up 0.06 pts
- Value
- ₹136 Cr
- Δ value
- down ₹33 L
- Status
- Held
- Weight
- 7.13%
- Δ weight
- down 0.16 pts
- Value
- ₹100 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 6.61%
- Δ weight
- down 0.03 pts
- Value
- ₹92.9 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 4.29%
- Δ weight
- up 0.06 pts
- Value
- ₹60.3 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 4.20%
- Δ weight
- down 0.10 pts
- Value
- ₹59.1 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 3.72%
- Δ weight
- down 1.09 pts
- Value
- ₹52.3 Cr
- Δ value
- down ₹15.9 Cr
- Status
- Trimmed
- Weight
- 3.50%
- Δ weight
- down 0.13 pts
- Value
- ₹49.2 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 3.00%
- Δ weight
- up <0.01 pts
- Value
- ₹42.2 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 2.79%
- Δ weight
- up 1.40 pts
- Value
- ₹39.1 Cr
- Δ value
- up ₹19.5 Cr
- Status
- Added
- Weight
- 2.50%
- Δ weight
- up 0.24 pts
- Value
- ₹35.2 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 2.38%
- Δ weight
- down 0.90 pts
- Value
- ₹33.5 Cr
- Δ value
- down ₹13.1 Cr
- Status
- Trimmed
- Weight
- 2.30%
- Δ weight
- up 0.01 pts
- Value
- ₹32.3 Cr
- Δ value
- down ₹16 L
- Status
- Held
- Weight
- 2.18%
- Δ weight
- up 0.18 pts
- Value
- ₹30.7 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 2.16%
- Δ weight
- up 0.12 pts
- Value
- ₹30.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 2.11%
- Δ weight
- down 0.06 pts
- Value
- ₹29.7 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.96%
- Δ weight
- up 0.17 pts
- Value
- ₹27.5 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- up 0.01 pts
- Value
- ₹26.1 Cr
- Δ value
- down ₹5 L
- Status
- Held
- Weight
- 1.82%
- Δ weight
- up 0.37 pts
- Value
- ₹25.6 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- up 0.06 pts
- Value
- ₹25.4 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 1.65%
- Δ weight
- up 0.07 pts
- Value
- ₹23.2 Cr
- Δ value
- up ₹77 L
- Status
- Added
- Weight
- 1.61%
- Δ weight
- up 0.07 pts
- Value
- ₹22.6 Cr
- Δ value
- up ₹82 L
- Status
- Added
- Weight
- 1.53%
- Δ weight
- up 1.53 pts
- Value
- ₹21.5 Cr
- Δ value
- up ₹21.5 Cr
- Status
- New
- Weight
- 1.36%
- Δ weight
- down 0.35 pts
- Value
- ₹19 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- up 0.41 pts
- Value
- ₹18.9 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up 0.06 pts
- Value
- ₹18.3 Cr
- Δ value
- up ₹66 L
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.15 pts
- Value
- ₹17.2 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- down 0.52 pts
- Value
- ₹16.8 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down 0.77 pts
- Value
- ₹16.3 Cr
- Δ value
- down ₹11 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- up 0.02 pts
- Value
- ₹16.2 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.11 pts
- Value
- ₹15.4 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 1.01 pts
- Value
- ₹14.1 Cr
- Δ value
- up ₹14.1 Cr
- Status
- New
- Weight
- 0.96%
- Δ weight
- up 0.05 pts
- Value
- ₹13.5 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 0.81%
- Δ weight
- down 0.80 pts
- Value
- ₹11.4 Cr
- Δ value
- down ₹11.5 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.01 pts
- Value
- ₹11 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up <0.01 pts
- Value
- ₹10.4 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- up 0.70 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹9.9 Cr
- Status
- New
- Weight
- 0.68%
- Δ weight
- down 0.03 pts
- Value
- ₹9.5 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.05 pts
- Value
- ₹8.4 Cr
- Δ value
- down ₹73 L
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up 0.04 pts
- Value
- ₹7.7 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up 0.02 pts
- Value
- ₹7.6 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up 0.04 pts
- Value
- ₹7.6 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.02 pts
- Value
- ₹7.5 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.01 pts
- Value
- ₹7.2 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.08 pts
- Value
- ₹6.7 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- up 0.01 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹6 L
- Status
- Added
What changed, Jan 2023 to Feb 2023
New New positions (3)
- Coforge Limited1.5% · ₹21.5 Cr
- Divi's Laboratories Limited1.0% · ₹14.1 Cr
- Lupin Limited0.7% · ₹9.9 Cr
Exited Exited (2)
- Container Corporation of India Limitedwas 0.9% · ₹12.6 Cr
- SBI Cards and Payment Services Limitedwas 0.8% · ₹10.8 Cr
Added Biggest additions
- Housing Development Finance Corporation Limitedup ₹19.5 Cr (+1.40% 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 Jan 2023, the weight rose most in IT - Software (+1.6 pts) and Pharmaceuticals & Biotechnology (+0.8 pts), and fell most in Banks (−1.2 pts) and Transport Services (−0.9 pts).
- IT - Software11.3% → 12.9%+1.6 pts
- Pharmaceuticals & Biotechnology3.3% → 4.1%+0.8 pts
- Finance2.7% → 3.4%+0.7 pts
- Aerospace & Defense1.0% → 1.4%+0.4 pts
- Power1.5% → 1.8%+0.4 pts
- Realty2.3% → 2.5%+0.2 pts
- Banks32.9% → 31.6%−1.2 pts
- Transport Services0.9% → 0.0%exited−0.9 pts
- Chemicals & Petrochemicals2.0% → 1.2%−0.8 pts
- Insurance2.6% → 2.0%−0.6 pts
- Automobiles4.1% → 3.6%−0.5 pts
- Diversified FMCG8.0% → 7.9%−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 | Feb 2020 | Feb 2022 | Aug 2022 | Nov 2022 | Jan 2023 | Feb 2023 |
|---|---|---|---|---|---|---|
| Banks | 34.2% | 30.5% | 29.2% | 28.6% | 32.9% | 31.6% |
| IT - Software | 13.3% | 18.0% | 11.1% | 10.5% | 11.3% | 12.9% |
| Diversified FMCG | 5.4% | 2.9% | 7.7% | 7.3% | 8.0% | 7.9% |
| Petroleum Products | 8.9% | 5.9% | 9.4% | 7.4% | 6.8% | 6.7% |
| Pharmaceuticals & Biotechnology | 1.6% | 3.9% | 4.0% | 4.4% | 3.3% | 4.1% |
| Automobiles | 3.7% | 7.3% | 8.2% | 7.3% | 4.1% | 3.6% |
| Consumer Durables | 3.8% | 4.7% | 4.1% | 3.2% | 3.4% | 3.5% |
| Finance | 11.0% | 5.2% | 5.3% | 4.2% | 2.7% | 3.4% |
| Cement & Cement Products | 3.0% | 3.2% | 3.6% | 3.9% | 3.0% | 3.1% |
| Construction | 4.5% | 6.1% | 5.0% | 4.1% | 3.0% | 3.0% |
Allocation in Feb 2023change vs Jan 2023
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, Feb 2023
0.8%
▼ 0.8 pts vs Jan 2023
- Cash alone
- 0.8%
- cash and net receivables
- A year earlier
- 1.2%
- Feb 2022 · now ▼ 0.3 pts
- Last 12 months
- 0.8% – 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.