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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
₹1,535 Cr
up ₹2.2 Cr vs Jun 2023
- Stocks held
- 44
- down 2 vs Jun 2023
- Top 10 weight
- 51.8%
- of the portfolio in its ten largest
- Cash & debt
- 1.5%
- cash, money market and debt
- Moves this month
- 2 in · 4 out
- added to 10, trimmed 19
HSBC Large Cap Fund is an active equity fund in the Large Cap category from HSBC Mutual Fund. In August 2023 it disclosed 44 stocks worth ₹1,535 Cr, up ₹2.2 Cr from Jun 2023. Its largest positions were HDFC Bank Limited (9.5%), ICICI Bank Limited (8.1%), Reliance Industries Limited (6.3%); the ten largest together made up 51.8% of the portfolio, and Banks was the biggest sector at 30.1% of its equity. Cash and debt stood at 1.5%. Compared with Jun 2023 the fund entered 2 new stocks and exited 4.
Against 33 other Large Cap funds
Concentration
82%
Top-10 weight is higher than 82% of peers
Breadth
27%
Holds more stocks than 27% of peers
Cash
36%
Holds more cash than 36% of peers
Holdings in August 2023
Download CSVEvery line the fund disclosed, with the change against Jun 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.47%
- Δ weight
- up 0.03 pts
- Value
- ₹145 Cr
- Δ value
- up ₹74 L
- Status
- Added
- Weight
- 8.12%
- Δ weight
- up 0.19 pts
- Value
- ₹125 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 6.27%
- Δ weight
- down 0.80 pts
- Value
- ₹96.3 Cr
- Δ value
- down ₹12.1 Cr
- Status
- Trimmed
- Weight
- 6.08%
- Δ weight
- up 0.42 pts
- Value
- ₹93.3 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 4.73%
- Δ weight
- down 0.28 pts
- Value
- ₹72.6 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 4.44%
- Δ weight
- up 0.90 pts
- Value
- ₹68.1 Cr
- Δ value
- up ₹13.8 Cr
- Status
- Added
- Weight
- 3.52%
- Δ weight
- up 0.29 pts
- Value
- ₹54.1 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 3.26%
- Δ weight
- down 0.17 pts
- Value
- ₹50 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 2.96%
- Δ weight
- up 0.08 pts
- Value
- ₹45.4 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 2.93%
- Δ weight
- down 0.06 pts
- Value
- ₹44.9 Cr
- Δ value
- down ₹92 L
- Status
- Trimmed
- Weight
- 2.73%
- Δ weight
- up 0.38 pts
- Value
- ₹41.9 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 2.69%
- Δ weight
- up <0.01 pts
- Value
- ₹41.3 Cr
- Δ value
- up ₹10 L
- Status
- Held
- Weight
- 2.69%
- Δ weight
- down 0.54 pts
- Value
- ₹41.3 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 2.27%
- Δ weight
- down 0.08 pts
- Value
- ₹34.8 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.98%
- Δ weight
- up 0.44 pts
- Value
- ₹30.4 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 1.96%
- Δ weight
- up 0.11 pts
- Value
- ₹30 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.88%
- Δ weight
- up 0.19 pts
- Value
- ₹28.9 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- down 0.34 pts
- Value
- ₹27.8 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- up 0.09 pts
- Value
- ₹26.6 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- down 0.06 pts
- Value
- ₹26 Cr
- Δ value
- down ₹85 L
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- down 0.17 pts
- Value
- ₹26 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- down 0.03 pts
- Value
- ₹25.4 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- up 0.12 pts
- Value
- ₹23.6 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- up 0.03 pts
- Value
- ₹23.3 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.48%
- Δ weight
- down 0.19 pts
- Value
- ₹22.7 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- up 1.43 pts
- Value
- ₹22 Cr
- Δ value
- up ₹22 Cr
- Status
- New
- Weight
- 1.36%
- Δ weight
- down 0.05 pts
- Value
- ₹20.9 Cr
- Δ value
- down ₹81 L
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- up 0.03 pts
- Value
- ₹20 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.02 pts
- Value
- ₹19.4 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- down <0.01 pts
- Value
- ₹18.3 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 1.18%
- Δ weight
- down 0.10 pts
- Value
- ₹18.1 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- up 1.17 pts
- Value
- ₹18 Cr
- Δ value
- up ₹18 Cr
- Status
- New
- Weight
- 1.16%
- Δ weight
- up 0.08 pts
- Value
- ₹17.7 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.17 pts
- Value
- ₹17.1 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.30 pts
- Value
- ₹15.8 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.06 pts
- Value
- ₹14.4 Cr
- Δ value
- down ₹85 L
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.06 pts
- Value
- ₹14.1 Cr
- Δ value
- up ₹96 L
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.01 pts
- Value
- ₹13.7 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.35 pts
- Value
- ₹12.6 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.11 pts
- Value
- ₹12.3 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- up 0.06 pts
- Value
- ₹9 Cr
- Δ value
- up ₹97 L
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.01 pts
- Value
- ₹8.4 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.02 pts
- Value
- ₹7.7 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.06 pts
- Value
- ₹7.6 Cr
- Δ value
- down ₹95 L
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- down 0.02 pts
- Value
- ₹2.7 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
What changed, Jun 2023 to Aug 2023
New New positions (2)
- Kotak Mahindra Bank Limited1.4% · ₹22 Cr
- The Phoenix Mills Limited1.2% · ₹18 Cr
Exited Exited (4)
- Housing Development Finance Corporation Limitedwas 1.8% · ₹28.2 Cr
- Cipla Limitedwas 0.7% · ₹10.1 Cr
- Canara Bankwas 0.5% · ₹7.5 Cr
- Mankind Pharma Limitedwas 0.3% · ₹4.3 Cr
Added Biggest additions
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 Jun 2023, the weight rose most in Banks (+2.0 pts) and Realty (+1.3 pts), and fell most in Finance (−1.7 pts) and Pharmaceuticals & Biotechnology (−1.1 pts).
- Banks28.1% → 30.1%+2.0 pts
- Realty2.9% → 4.2%+1.3 pts
- IT - Software11.1% → 11.9%+0.8 pts
- Power2.4% → 2.8%+0.4 pts
- Agricultural, Commercial & Construction Vehicles0.7% → 1.0%+0.3 pts
- Construction3.3% → 3.6%+0.3 pts
- Finance3.6% → 1.9%−1.7 pts
- Pharmaceuticals & Biotechnology6.2% → 5.1%−1.1 pts
- Diversified FMCG8.4% → 7.5%−0.9 pts
- Petroleum Products7.2% → 6.4%−0.8 pts
- Personal Products1.7% → 1.3%−0.4 pts
- Telecom - Services2.2% → 1.8%−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 | Aug 2020 | Aug 2022 | Feb 2023 | May 2023 | Jun 2023 | Aug 2023 |
|---|---|---|---|---|---|---|
| Banks | 27.3% | 29.2% | 31.6% | 28.0% | 28.1% | 30.1% |
| IT - Software | 15.8% | 11.1% | 12.9% | 11.2% | 11.1% | 11.9% |
| Diversified FMCG | 7.3% | 7.7% | 7.9% | 8.5% | 8.4% | 7.5% |
| Petroleum Products | 9.7% | 9.4% | 6.7% | 8.1% | 7.2% | 6.4% |
| Pharmaceuticals & Biotechnology | 5.5% | 4.0% | 4.1% | 5.8% | 6.2% | 5.1% |
| Realty | — | 1.6% | 2.5% | 2.9% | 2.9% | 4.2% |
| Automobiles | 6.1% | 8.2% | 3.6% | 3.7% | 3.8% | 4.1% |
| Construction | 2.4% | 5.0% | 3.0% | 3.0% | 3.3% | 3.6% |
| Consumer Durables | 4.0% | 4.1% | 3.5% | 3.2% | 3.3% | 3.3% |
| Insurance | 1.1% | 4.2% | 2.0% | 3.0% | 3.0% | 3.0% |
Allocation in Aug 2023change vs Jun 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, Aug 2023
1.5%
▼ 0.2 pts vs Jun 2023
- Cash alone
- 1.5%
- cash and net receivables
- A year earlier
- 1.9%
- Aug 2022 · now ▼ 0.4 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.