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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
₹1,484 Cr
up ₹40 Cr vs Apr 2023
- Stocks held
- 48
- up 1 vs Apr 2023
- Top 10 weight
- 53.4%
- of the portfolio in its ten largest
- Cash & debt
- 1.1%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 12
HSBC Large Cap Fund is an active equity fund in the Large Cap category from HSBC Mutual Fund. In May 2023 it disclosed 48 stocks worth ₹1,484 Cr, up ₹40 Cr from Apr 2023. Its largest positions were HDFC Bank Limited (9.2%), ICICI Bank Limited (9.0%), Reliance Industries Limited (7.5%); the ten largest together made up 53.4% of the portfolio, and Banks was the biggest sector at 28.0% of its equity. Cash and debt stood at 1.1%. Compared with Apr 2023 the fund entered 1 new stock and exited 0.
Against 33 other Large Cap funds
Concentration
91%
Top-10 weight is higher than 91% of peers
Breadth
42%
Holds more stocks than 42% of peers
Cash
33%
Holds more cash than 33% of peers
Holdings in May 2023
Download CSVEvery line the fund disclosed, with the change against Apr 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.22%
- Δ weight
- down 0.53 pts
- Value
- ₹137 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 8.95%
- Δ weight
- up 0.06 pts
- Value
- ₹133 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 7.49%
- Δ weight
- down 0.05 pts
- Value
- ₹111 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 6.22%
- Δ weight
- up 0.15 pts
- Value
- ₹92.3 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 5.10%
- Δ weight
- up 0.09 pts
- Value
- ₹75.7 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 3.56%
- Δ weight
- down 0.29 pts
- Value
- ₹52.8 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 3.39%
- Δ weight
- up 0.12 pts
- Value
- ₹50.3 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 3.32%
- Δ weight
- up 0.18 pts
- Value
- ₹49.3 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 3.13%
- Δ weight
- down 0.08 pts
- Value
- ₹46.4 Cr
- Δ value
- up ₹12 L
- Status
- Held
- Weight
- 2.97%
- Δ weight
- down 0.30 pts
- Value
- ₹44.1 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 2.88%
- Δ weight
- up 0.08 pts
- Value
- ₹42.7 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 2.35%
- Δ weight
- down 0.13 pts
- Value
- ₹34.9 Cr
- Δ value
- down ₹91 L
- Status
- Trimmed
- Weight
- 2.23%
- Δ weight
- down 0.99 pts
- Value
- ₹33 Cr
- Δ value
- down ₹13.4 Cr
- Status
- Trimmed
- Weight
- 2.15%
- Δ weight
- down 0.07 pts
- Value
- ₹31.9 Cr
- Δ value
- down ₹10 L
- Status
- Held
- Weight
- 1.97%
- Δ weight
- down 0.08 pts
- Value
- ₹29.3 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 1.85%
- Δ weight
- up 0.17 pts
- Value
- ₹27.5 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- up 0.11 pts
- Value
- ₹25.5 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- up 0.09 pts
- Value
- ₹22.8 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- down 0.48 pts
- Value
- ₹22.5 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- up 0.08 pts
- Value
- ₹22.4 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- up 0.09 pts
- Value
- ₹22.3 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- up 0.05 pts
- Value
- ₹21.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- up 0.05 pts
- Value
- ₹21.2 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 0.06 pts
- Value
- ₹19.8 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.03 pts
- Value
- ₹19.1 Cr
- Δ value
- up ₹90 L
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 0.07 pts
- Value
- ₹18.7 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up 0.06 pts
- Value
- ₹18.5 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 0.05 pts
- Value
- ₹18.1 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 0.14 pts
- Value
- ₹17.5 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.02 pts
- Value
- ₹17.3 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.03 pts
- Value
- ₹17.2 Cr
- Δ value
- up ₹88 L
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.14 pts
- Value
- ₹16.9 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.11 pts
- Value
- ₹16.3 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.10%
- Δ weight
- down 0.04 pts
- Value
- ₹16.3 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.94 pts
- Value
- ₹14 Cr
- Δ value
- up ₹14 Cr
- Status
- New
- Weight
- 0.93%
- Δ weight
- down <0.01 pts
- Value
- ₹13.9 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.03 pts
- Value
- ₹12.6 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up 0.08 pts
- Value
- ₹12.1 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- up 0.05 pts
- Value
- ₹11.8 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up 0.05 pts
- Value
- ₹10.9 Cr
- Δ value
- up ₹98 L
- Status
- Added
- Weight
- 0.63%
- Δ weight
- up 0.06 pts
- Value
- ₹9.4 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down 0.02 pts
- Value
- ₹8.3 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down <0.01 pts
- Value
- ₹7.9 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up 0.01 pts
- Value
- ₹7.8 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.03 pts
- Value
- ₹7.7 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.03 pts
- Value
- ₹7.5 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.01 pts
- Value
- ₹7.3 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 0.38%
- Δ weight
- down 0.04 pts
- Value
- ₹5.7 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- down <0.01 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹5 L
- Status
- Added
What changed, Apr 2023 to May 2023
New New positions (1)
- ICICI Prudential Life Insurance Company Limited0.9% · ₹14 Cr
Exited Exited (0)
None.
Added Biggest additions
- Infosys Limitedup ₹4.6 Cr (+0.15% pts)
- ICICI Bank Limitedup ₹4.4 Cr (+0.06% pts)
- Hindustan Unilever Limitedup ₹3.9 Cr (+0.18% pts)
- ITC Limitedup ₹3.4 Cr (+0.09% 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 Apr 2023, the weight rose most in Insurance (+1.1 pts) and IT - Software (+0.5 pts), and fell most in Banks (−1.0 pts) and Power (−1.0 pts).
- Insurance2.0% → 3.0%+1.1 pts
- IT - Software10.7% → 11.2%+0.5 pts
- Diversified FMCG8.3% → 8.5%+0.3 pts
- Automobiles3.5% → 3.7%+0.2 pts
- Consumer Durables3.0% → 3.2%+0.2 pts
- Personal Products1.6% → 1.7%+0.1 pts
- Banks29.0% → 28.0%−1.0 pts
- Power3.3% → 2.3%−1.0 pts
- Construction3.3% → 3.0%−0.3 pts
- Finance3.9% → 3.6%−0.3 pts
- Oil2.5% → 2.4%−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 | May 2020 | May 2022 | Nov 2022 | Feb 2023 | Apr 2023 | May 2023 |
|---|---|---|---|---|---|---|
| Banks | 22.7% | 29.3% | 28.6% | 31.6% | 29.0% | 28.0% |
| IT - Software | 14.2% | 14.6% | 10.5% | 12.9% | 10.7% | 11.2% |
| Diversified FMCG | 9.5% | 7.3% | 7.3% | 7.9% | 8.3% | 8.5% |
| Petroleum Products | 11.5% | 9.6% | 7.4% | 6.7% | 8.1% | 8.1% |
| Pharmaceuticals & Biotechnology | 6.3% | 2.8% | 4.4% | 4.1% | 5.8% | 5.8% |
| Automobiles | 4.4% | 6.7% | 7.3% | 3.6% | 3.5% | 3.7% |
| Finance | 7.7% | 4.4% | 4.2% | 3.4% | 3.9% | 3.6% |
| Consumer Durables | 3.7% | 3.9% | 3.2% | 3.5% | 3.0% | 3.2% |
| Insurance | — | 4.3% | 2.6% | 2.0% | 2.0% | 3.0% |
| Construction | 3.1% | 4.1% | 4.1% | 3.0% | 3.3% | 3.0% |
Allocation in May 2023change vs Apr 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, May 2023
1.1%
unchanged vs Apr 2023
- Cash alone
- 1.1%
- cash and net receivables
- A year earlier
- 3.3%
- May 2022 · now ▼ 2.2 pts
- Last 12 months
- 0.6% – 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.