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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
₹1,552 Cr
up ₹17.5 Cr vs Aug 2023
- Stocks held
- 43
- down 1 vs Aug 2023
- Top 10 weight
- 51.2%
- of the portfolio in its ten largest
- Cash & debt
- 1.3%
- cash, money market and debt
- Moves this month
- 1 in · 2 out
- added to 10, trimmed 14
HSBC Large Cap Fund is an active equity fund in the Large Cap category from HSBC Mutual Fund. In September 2023 it disclosed 43 stocks worth ₹1,552 Cr, up ₹17.5 Cr from Aug 2023. Its largest positions were HDFC Bank Limited (9.1%), ICICI Bank Limited (8.0%), Reliance Industries Limited (6.0%); the ten largest together made up 51.2% of the portfolio, and Banks was the biggest sector at 29.0% of its equity. Cash and debt stood at 1.3%. Compared with Aug 2023 the fund entered 1 new stock and exited 2.
Against 33 other Large Cap funds
Concentration
79%
Top-10 weight is higher than 79% of peers
Breadth
21%
Holds more stocks than 21% of peers
Cash
36%
Holds more cash than 36% of peers
Holdings in September 2023
Download CSVEvery line the fund disclosed, with the change against Aug 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.10%
- Δ weight
- down 0.38 pts
- Value
- ₹141 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 7.97%
- Δ weight
- down 0.15 pts
- Value
- ₹124 Cr
- Δ value
- down ₹89 L
- Status
- Trimmed
- Weight
- 6.04%
- Δ weight
- down 0.23 pts
- Value
- ₹93.8 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 6.01%
- Δ weight
- down 0.07 pts
- Value
- ₹93.3 Cr
- Δ value
- —
- Status
- Held
- Weight
- 4.58%
- Δ weight
- down 0.15 pts
- Value
- ₹71.1 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 4.34%
- Δ weight
- down 0.10 pts
- Value
- ₹67.4 Cr
- Δ value
- down ₹76 L
- Status
- Trimmed
- Weight
- 3.52%
- Δ weight
- down <0.01 pts
- Value
- ₹54.6 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 3.36%
- Δ weight
- up 0.10 pts
- Value
- ₹52.1 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 3.21%
- Δ weight
- up 0.94 pts
- Value
- ₹49.9 Cr
- Δ value
- up ₹15.1 Cr
- Status
- Added
- Weight
- 3.09%
- Δ weight
- up 0.16 pts
- Value
- ₹47.9 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 3.08%
- Δ weight
- up 0.12 pts
- Value
- ₹47.8 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 3.01%
- Δ weight
- up 0.28 pts
- Value
- ₹46.7 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 2.76%
- Δ weight
- up 0.07 pts
- Value
- ₹42.9 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 2.16%
- Δ weight
- up 0.28 pts
- Value
- ₹33.6 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- down 0.71 pts
- Value
- ₹30.8 Cr
- Δ value
- down ₹10.5 Cr
- Status
- Trimmed
- Weight
- 1.97%
- Δ weight
- up 0.01 pts
- Value
- ₹30.6 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 1.94%
- Δ weight
- up 0.13 pts
- Value
- ₹30.1 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- up 0.17 pts
- Value
- ₹28.3 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- up 0.58 pts
- Value
- ₹27.2 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- down 0.01 pts
- Value
- ₹26 Cr
- Δ value
- up ₹8 L
- Status
- Held
- Weight
- 1.64%
- Δ weight
- down 0.34 pts
- Value
- ₹25.5 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- up 0.19 pts
- Value
- ₹24 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- up <0.01 pts
- Value
- ₹23.6 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 1.51%
- Δ weight
- down 0.22 pts
- Value
- ₹23.5 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- down 0.04 pts
- Value
- ₹23.3 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- down 0.03 pts
- Value
- ₹21.7 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- up 0.06 pts
- Value
- ₹21.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.34%
- Δ weight
- down 0.13 pts
- Value
- ₹20.8 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- down <0.01 pts
- Value
- ₹19.6 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.07 pts
- Value
- ₹19 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.48 pts
- Value
- ₹19 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- down 0.02 pts
- Value
- ₹18.2 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 0.01 pts
- Value
- ₹17.5 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.07 pts
- Value
- ₹17.3 Cr
- Δ value
- down ₹88 L
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down <0.01 pts
- Value
- ₹15.9 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.05 pts
- Value
- ₹15.4 Cr
- Δ value
- up ₹97 L
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.05 pts
- Value
- ₹14.6 Cr
- Δ value
- up ₹92 L
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.08 pts
- Value
- ₹13.9 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.03 pts
- Value
- ₹13.8 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up <0.01 pts
- Value
- ₹12.5 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 0.61%
- Δ weight
- up 0.02 pts
- Value
- ₹9.5 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up 0.50 pts
- Value
- ₹7.8 Cr
- Δ value
- up ₹7.8 Cr
- Status
- New
- Weight
- 0.50%
- Δ weight
- down 0.01 pts
- Value
- ₹7.7 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 0.50%
- Δ weight
- up <0.01 pts
- Value
- ₹7.7 Cr
- Δ value
- up ₹12 L
- Status
- Added
What changed, Aug 2023 to Sep 2023
New New positions (1)
- Page Industries Limited0.5% · ₹7.8 Cr
Exited Exited (2)
- Bank of Barodawas 0.5% · ₹8.4 Cr
- FSN E-Commerce Ventures Limitedwas 0.2% · ₹2.7 Cr
Added Biggest additions
- Oil & Natural Gas Corporation Limitedup ₹15.1 Cr (+0.94% pts)
- The Phoenix Mills Limitedup ₹9.2 Cr (+0.58% pts)
- NTPC Limited ₹4.8 Cr (+0.28% 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 Aug 2023, the weight rose most in Oil (+1.0 pts) and Realty (+0.7 pts), and fell most in Banks (−1.0 pts) and Diversified FMCG (−0.9 pts).
- Oil2.3% → 3.3%+1.0 pts
- Realty4.2% → 4.9%+0.7 pts
- Textiles & Apparels0.0% → 0.5%new+0.5 pts
- Finance1.9% → 2.2%+0.3 pts
- Power2.8% → 3.0%+0.3 pts
- Cement & Cement Products2.6% → 2.8%+0.2 pts
- Banks30.1% → 29.0%−1.0 pts
- Diversified FMCG7.5% → 6.7%−0.9 pts
- Consumer Durables3.3% → 2.8%−0.5 pts
- IT - Software11.9% → 11.5%−0.4 pts
- Petroleum Products6.4% → 6.1%−0.2 pts
- Aerospace & Defense1.8% → 1.5%−0.2 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 | Sep 2020 | Sep 2022 | Mar 2023 | Jun 2023 | Aug 2023 | Sep 2023 |
|---|---|---|---|---|---|---|
| Banks | 26.8% | 30.6% | 28.3% | 28.1% | 30.1% | 29.0% |
| IT - Software | 17.1% | 11.2% | 12.2% | 11.1% | 11.9% | 11.5% |
| Diversified FMCG | 5.8% | 8.5% | 8.6% | 8.4% | 7.5% | 6.7% |
| Petroleum Products | 9.9% | 9.6% | 8.0% | 7.2% | 6.4% | 6.1% |
| Pharmaceuticals & Biotechnology | 6.0% | 3.0% | 5.1% | 6.2% | 5.1% | 5.3% |
| Realty | — | 1.6% | 2.6% | 2.9% | 4.2% | 4.9% |
| Automobiles | 5.7% | 7.3% | 3.4% | 3.8% | 4.1% | 4.2% |
| Construction | 2.7% | 5.1% | 3.1% | 3.3% | 3.6% | 3.6% |
| Oil | — | — | 2.7% | 2.4% | 2.3% | 3.3% |
| Insurance | 1.4% | 4.0% | 1.9% | 3.0% | 3.0% | 3.1% |
Allocation in Sep 2023change vs Aug 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, Sep 2023
1.3%
▼ 0.1 pts vs Aug 2023
- Cash alone
- 1.4%
- cash and net receivables
- A year earlier
- 4.4%
- Sep 2022 · now ▼ 3.1 pts
- Last 12 months
- 0.6% – 1.7%
- 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.