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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
₹1,502 Cr
down ₹49.8 Cr vs Sep 2023
- Stocks held
- 42
- down 1 vs Sep 2023
- Top 10 weight
- 52.1%
- of the portfolio in its ten largest
- Cash & debt
- 0.4%
- cash, money market and debt
- Moves this month
- 2 in · 3 out
- added to 7, trimmed 31
HSBC Large Cap Fund is an active equity fund in the Large Cap category from HSBC Mutual Fund. In October 2023 it disclosed 42 stocks worth ₹1,502 Cr, down ₹49.8 Cr from Sep 2023. Its largest positions were HDFC Bank Limited (9.1%), Reliance Industries Limited (8.0%), ICICI Bank Limited (7.9%); the ten largest together made up 52.1% of the portfolio, and Banks was the biggest sector at 27.6% of its equity. Cash and debt stood at 0.4%. Compared with Sep 2023 the fund entered 2 new stocks and exited 3.
Against 33 other Large Cap funds
Concentration
85%
Top-10 weight is higher than 85% of peers
Breadth
21%
Holds more stocks than 21% of peers
Cash
6%
Holds more cash than 6% of peers
Holdings in October 2023
Download CSVEvery line the fund disclosed, with the change against Sep 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.09%
- Δ weight
- down <0.01 pts
- Value
- ₹137 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 8.00%
- Δ weight
- up 1.95 pts
- Value
- ₹120 Cr
- Δ value
- up ₹26.3 Cr
- Status
- Added
- Weight
- 7.92%
- Δ weight
- down 0.05 pts
- Value
- ₹119 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 5.92%
- Δ weight
- down 0.09 pts
- Value
- ₹88.9 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 4.56%
- Δ weight
- down 0.02 pts
- Value
- ₹68.5 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 3.59%
- Δ weight
- down 0.75 pts
- Value
- ₹54 Cr
- Δ value
- down ₹13.4 Cr
- Status
- Trimmed
- Weight
- 3.52%
- Δ weight
- up <0.01 pts
- Value
- ₹52.9 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 3.26%
- Δ weight
- down 0.10 pts
- Value
- ₹49 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 3.22%
- Δ weight
- up 0.01 pts
- Value
- ₹48.4 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 3.01%
- Δ weight
- down 0.07 pts
- Value
- ₹45.2 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 3.00%
- Δ weight
- down 0.08 pts
- Value
- ₹45.1 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 2.98%
- Δ weight
- down 0.02 pts
- Value
- ₹44.8 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 2.42%
- Δ weight
- up 1.05 pts
- Value
- ₹36.4 Cr
- Δ value
- up ₹15.2 Cr
- Status
- Added
- Weight
- 2.40%
- Δ weight
- down 0.36 pts
- Value
- ₹36 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 2.19%
- Δ weight
- up 0.03 pts
- Value
- ₹32.9 Cr
- Δ value
- down ₹69 L
- Status
- Trimmed
- Weight
- 2.07%
- Δ weight
- up 0.08 pts
- Value
- ₹31.1 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 1.98%
- Δ weight
- up 0.04 pts
- Value
- ₹29.7 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- down 0.08 pts
- Value
- ₹28.3 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- up 0.06 pts
- Value
- ₹27.2 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 1.75%
- Δ weight
- down 0.08 pts
- Value
- ₹26.3 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- up 0.01 pts
- Value
- ₹25.3 Cr
- Δ value
- down ₹75 L
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- up 0.01 pts
- Value
- ₹24.9 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- up 0.07 pts
- Value
- ₹23.9 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 1.46%
- Δ weight
- up 0.29 pts
- Value
- ₹21.9 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- down 0.05 pts
- Value
- ₹21.9 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- up 0.05 pts
- Value
- ₹21.7 Cr
- Δ value
- up ₹5 L
- Status
- Held
- Weight
- 1.40%
- Δ weight
- down 0.15 pts
- Value
- ₹21 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- up 0.10 pts
- Value
- ₹20.5 Cr
- Δ value
- up ₹94 L
- Status
- Added
- Weight
- 1.33%
- Δ weight
- down 0.18 pts
- Value
- ₹20 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- down 0.03 pts
- Value
- ₹18 Cr
- Δ value
- down ₹99 L
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 0.02 pts
- Value
- ₹17 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.17 pts
- Value
- ₹15.9 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.07 pts
- Value
- ₹15.8 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 1.04 pts
- Value
- ₹15.7 Cr
- Δ value
- up ₹15.7 Cr
- Status
- New
- Weight
- 1.04%
- Δ weight
- up 0.02 pts
- Value
- ₹15.7 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.03 pts
- Value
- ₹14.5 Cr
- Δ value
- down ₹95 L
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down <0.01 pts
- Value
- ₹14.1 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up 0.06 pts
- Value
- ₹12.9 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.03 pts
- Value
- ₹12.9 Cr
- Δ value
- down ₹93 L
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down <0.01 pts
- Value
- ₹9.1 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up <0.01 pts
- Value
- ₹7.6 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- up 0.39 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹5.8 Cr
- Status
- New
- Cash, TREPS & receivables
- Weight
- 0.38%
- Δ weight
- down 0.96 pts
- Value
- ₹5.7 Cr
- Δ value
- down ₹15.1 Cr
- Status
- Trimmed
What changed, Sep 2023 to Oct 2023
New New positions (2)
- Mankind Pharma Limited1.0% · ₹15.7 Cr
- Multi Commodity Exchange of India Limited0.4% · ₹5.8 Cr
Exited Exited (3)
- Godrej Consumer Products Limitedwas 0.9% · ₹13.9 Cr
- Dabur India Limitedwas 0.5% · ₹7.7 Cr
- Britannia Industries Limitedwas 0.5% · ₹7.7 Cr
Added Biggest additions
- Reliance Industries Limitedup ₹26.3 Cr (+1.95% 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 Sep 2023, the weight rose most in Petroleum Products (+1.9 pts) and Pharmaceuticals & Biotechnology (+0.9 pts), and fell most in Banks (−1.5 pts) and Personal Products (−1.4 pts).
- Petroleum Products6.1% → 8.0%+1.9 pts
- Pharmaceuticals & Biotechnology5.3% → 6.1%+0.9 pts
- Automobiles4.2% → 5.0%+0.8 pts
- Capital Markets0.0% → 0.4%new+0.4 pts
- Cement & Cement Products2.8% → 2.9%+0.1 pts
- Banks29.0% → 27.6%−1.5 pts
- Personal Products1.4% → 0.0%exited−1.4 pts
- Food Products0.5% → 0.0%exited−0.5 pts
- IT - Software11.5% → 11.2%−0.3 pts
- Aerospace & Defense1.5% → 1.3%−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 | Oct 2022 | Apr 2023 | Jun 2023 | Sep 2023 | Oct 2023 |
|---|---|---|---|---|---|---|
| Banks | 26.8% | 30.6% | 29.0% | 28.1% | 29.0% | 27.6% |
| IT - Software | 17.1% | 11.1% | 10.7% | 11.1% | 11.5% | 11.2% |
| Petroleum Products | 9.9% | 8.5% | 8.1% | 7.2% | 6.1% | 8.0% |
| Diversified FMCG | 5.8% | 8.0% | 8.3% | 8.4% | 6.7% | 6.7% |
| Pharmaceuticals & Biotechnology | 6.0% | 3.9% | 5.8% | 6.2% | 5.3% | 6.1% |
| Automobiles | 5.7% | 6.7% | 3.5% | 3.8% | 4.2% | 5.0% |
| Realty | — | 1.6% | 2.8% | 2.9% | 4.9% | 4.8% |
| Construction | 2.7% | 4.8% | 3.3% | 3.3% | 3.6% | 3.5% |
| Oil | — | — | 2.5% | 2.4% | 3.3% | 3.2% |
| Insurance | 1.4% | 3.8% | 2.0% | 3.0% | 3.1% | 3.1% |
Allocation in Oct 2023change vs Sep 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, Oct 2023
0.4%
▼ 1.0 pts vs Sep 2023
- Cash alone
- 0.4%
- cash and net receivables
- A year earlier
- 1.6%
- Oct 2022 · now ▼ 1.2 pts
- Last 12 months
- 0.4% – 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.