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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
₹1,532 Cr
up ₹48.1 Cr vs May 2023
- Stocks held
- 46
- down 2 vs May 2023
- Top 10 weight
- 51.5%
- of the portfolio in its ten largest
- Cash & debt
- 1.7%
- cash, money market and debt
- Moves this month
- 3 in · 5 out
- added to 10, trimmed 8
HSBC Large Cap Fund is an active equity fund in the Large Cap category from HSBC Mutual Fund. In June 2023 it disclosed 46 stocks worth ₹1,532 Cr, up ₹48.1 Cr from May 2023. Its largest positions were HDFC Bank Limited (9.4%), ICICI Bank Limited (7.9%), Reliance Industries Limited (7.1%); the ten largest together made up 51.5% of the portfolio, and Banks was the biggest sector at 28.1% of its equity. Cash and debt stood at 1.7%. Compared with May 2023 the fund entered 3 new stocks and exited 5.
Against 33 other Large Cap funds
Concentration
82%
Top-10 weight is higher than 82% of peers
Breadth
33%
Holds more stocks than 33% of peers
Cash
39%
Holds more cash than 39% of peers
Holdings in June 2023
Download CSVEvery line the fund disclosed, with the change against May 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.44%
- Δ weight
- up 0.21 pts
- Value
- ₹145 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 7.93%
- Δ weight
- down 1.02 pts
- Value
- ₹121 Cr
- Δ value
- down ₹11.4 Cr
- Status
- Trimmed
- Weight
- 7.07%
- Δ weight
- down 0.42 pts
- Value
- ₹108 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 5.66%
- Δ weight
- down 0.55 pts
- Value
- ₹86.8 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 5.01%
- Δ weight
- down 0.09 pts
- Value
- ₹76.8 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 3.54%
- Δ weight
- up 0.15 pts
- Value
- ₹54.3 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 3.43%
- Δ weight
- up 1.46 pts
- Value
- ₹52.6 Cr
- Δ value
- up ₹23.3 Cr
- Status
- Added
- Weight
- 3.23%
- Δ weight
- down 0.09 pts
- Value
- ₹49.5 Cr
- Δ value
- up ₹20 L
- Status
- Held
- Weight
- 3.23%
- Δ weight
- up 0.26 pts
- Value
- ₹49.5 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 2.99%
- Δ weight
- down 0.13 pts
- Value
- ₹45.8 Cr
- Δ value
- down ₹56 L
- Status
- Trimmed
- Weight
- 2.88%
- Δ weight
- up <0.01 pts
- Value
- ₹44.1 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 2.69%
- Δ weight
- up 1.17 pts
- Value
- ₹41.2 Cr
- Δ value
- up ₹18.7 Cr
- Status
- Added
- Weight
- 2.35%
- Δ weight
- up 0.01 pts
- Value
- ₹36.1 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 2.35%
- Δ weight
- up 0.12 pts
- Value
- ₹35.9 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 2.15%
- Δ weight
- up <0.01 pts
- Value
- ₹33 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.87%
- Δ weight
- up 0.01 pts
- Value
- ₹28.6 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- up 0.34 pts
- Value
- ₹28.3 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- down 1.72 pts
- Value
- ₹28.2 Cr
- Δ value
- down ₹24.6 Cr
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- up 0.03 pts
- Value
- ₹26.9 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.70%
- Δ weight
- up 1.70 pts
- Value
- ₹26 Cr
- Δ value
- up ₹26 Cr
- Status
- New
- Weight
- 1.68%
- Δ weight
- up 0.74 pts
- Value
- ₹25.8 Cr
- Δ value
- up ₹11.8 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.67%
- Δ weight
- up 0.57 pts
- Value
- ₹25.5 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- up 0.13 pts
- Value
- ₹25.2 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up <0.01 pts
- Value
- ₹23.6 Cr
- Δ value
- up ₹78 L
- Status
- Added
- Weight
- 1.49%
- Δ weight
- up 0.07 pts
- Value
- ₹22.9 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up 0.09 pts
- Value
- ₹21.8 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.02 pts
- Value
- ₹21.7 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.06 pts
- Value
- ₹19.6 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.03 pts
- Value
- ₹19.6 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.02 pts
- Value
- ₹19.6 Cr
- Δ value
- up ₹84 L
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.02 pts
- Value
- ₹18.2 Cr
- Δ value
- up ₹93 L
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.01 pts
- Value
- ₹17.8 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.02 pts
- Value
- ₹16.6 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.06 pts
- Value
- ₹15.3 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.95 pts
- Value
- ₹14.5 Cr
- Δ value
- up ₹14.5 Cr
- Status
- New
- Weight
- 0.88%
- Δ weight
- up 0.07 pts
- Value
- ₹13.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.35 pts
- Value
- ₹13.1 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up <0.01 pts
- Value
- ₹11.2 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 0.69%
- Δ weight
- up 0.06 pts
- Value
- ₹10.6 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.62 pts
- Value
- ₹10.1 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down <0.01 pts
- Value
- ₹8.6 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 0.56%
- Δ weight
- up 0.02 pts
- Value
- ₹8.5 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.62 pts
- Value
- ₹8 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down <0.01 pts
- Value
- ₹8 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.03 pts
- Value
- ₹7.5 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- up 0.28 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹4.3 Cr
- Status
- New
- Weight
- 0.19%
- Δ weight
- up 0.03 pts
- Value
- ₹3 Cr
- Δ value
- up ₹47 L
- Status
- Added
What changed, May 2023 to Jun 2023
New New positions (3)
- Shriram Transport Finance Company Limited1.7% · ₹26 Cr
- Jindal Steel & Power Limited0.9% · ₹14.5 Cr
- Mankind Pharma Limited0.3% · ₹4.3 Cr
Exited Exited (5)
- Divi's Laboratories Limitedwas 1.2% · ₹17.2 Cr
- SRF Limitedwas 0.8% · ₹12.6 Cr
- ICICI Lombard General Insurance Company Limitedwas 0.8% · ₹11.8 Cr
- Bharat Petroleum Corporation Limitedwas 0.5% · ₹7.3 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 May 2023, the weight rose most in Ferrous Metals (+1.0 pts) and Pharmaceuticals & Biotechnology (+0.4 pts), and fell most in Petroleum Products (−0.9 pts) and Chemicals & Petrochemicals (−0.9 pts).
- Ferrous Metals0.0% → 1.0%new+1.0 pts
- Pharmaceuticals & Biotechnology5.8% → 6.2%+0.4 pts
- Construction3.0% → 3.3%+0.3 pts
- Aerospace & Defense1.5% → 1.7%+0.1 pts
- Power2.3% → 2.4%+0.1 pts
- Banks28.0% → 28.1%+0.1 pts
- Petroleum Products8.1% → 7.2%−0.9 pts
- Chemicals & Petrochemicals0.9% → 0.0%exited−0.9 pts
- Beverages1.2% → 0.5%−0.6 pts
- Diversified FMCG8.5% → 8.4%−0.1 pts
- IT - Software11.2% → 11.1%−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 | Jun 2020 | Jun 2022 | Dec 2022 | Mar 2023 | May 2023 | Jun 2023 |
|---|---|---|---|---|---|---|
| Banks | 25.6% | 28.9% | 31.6% | 28.3% | 28.0% | 28.1% |
| IT - Software | 14.2% | 13.7% | 10.5% | 12.2% | 11.2% | 11.1% |
| Diversified FMCG | 8.9% | 8.1% | 6.7% | 8.6% | 8.5% | 8.4% |
| Petroleum Products | 9.9% | 9.4% | 7.3% | 8.0% | 8.1% | 7.2% |
| Pharmaceuticals & Biotechnology | 5.3% | 4.4% | 3.1% | 5.1% | 5.8% | 6.2% |
| Automobiles | 4.4% | 7.8% | 5.3% | 3.4% | 3.7% | 3.8% |
| Finance | 8.8% | 4.5% | 4.4% | 3.4% | 3.6% | 3.6% |
| Consumer Durables | 3.6% | 3.6% | 3.6% | 2.9% | 3.2% | 3.3% |
| Construction | 2.9% | 4.0% | 3.9% | 3.1% | 3.0% | 3.3% |
| Insurance | 1.1% | 4.0% | 2.7% | 1.9% | 3.0% | 3.0% |
Allocation in Jun 2023change vs May 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, Jun 2023
1.7%
▲ 0.6 pts vs May 2023
- Cash alone
- 1.7%
- cash and net receivables
- A year earlier
- 1.6%
- Jun 2022
- 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.