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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
₹1,600 Cr
up ₹97.7 Cr vs Oct 2023
- Stocks held
- 41
- down 1 vs Oct 2023
- Top 10 weight
- 51.9%
- of the portfolio in its ten largest
- Cash & debt
- 2.1%
- cash, money market and debt
- Moves this month
- 0 in · 1 out
- added to 10, trimmed 5
HSBC Large Cap Fund is an active equity fund in the Large Cap category from HSBC Mutual Fund. In November 2023 it disclosed 41 stocks worth ₹1,600 Cr, up ₹97.7 Cr from Oct 2023. Its largest positions were HDFC Bank Limited (9.0%), Reliance Industries Limited (7.8%), ICICI Bank Limited (7.6%); the ten largest together made up 51.9% of the portfolio, and Banks was the biggest sector at 24.5% of its equity. Cash and debt stood at 2.1%. Compared with Oct 2023 the fund entered 0 new stocks and exited 1.
Against 33 other Large Cap funds
Concentration
85%
Top-10 weight is higher than 85% of peers
Breadth
18%
Holds more stocks than 18% of peers
Cash
52%
Holds more cash than 52% of peers
Holdings in November 2023
Download CSVEvery line the fund disclosed, with the change against Oct 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.01%
- Δ weight
- down 0.08 pts
- Value
- ₹144 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 7.80%
- Δ weight
- down 0.19 pts
- Value
- ₹125 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 7.60%
- Δ weight
- down 0.32 pts
- Value
- ₹122 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 5.91%
- Δ weight
- down 0.01 pts
- Value
- ₹94.6 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 4.37%
- Δ weight
- up 0.85 pts
- Value
- ₹70 Cr
- Δ value
- up ₹17.1 Cr
- Status
- Added
- Weight
- 3.81%
- Δ weight
- down 0.75 pts
- Value
- ₹61 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 3.69%
- Δ weight
- up 0.10 pts
- Value
- ₹59.1 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 3.45%
- Δ weight
- up 0.19 pts
- Value
- ₹55.2 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 3.17%
- Δ weight
- down 0.05 pts
- Value
- ₹50.7 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 3.13%
- Δ weight
- up 0.13 pts
- Value
- ₹50.1 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 2.45%
- Δ weight
- down 0.53 pts
- Value
- ₹39.2 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 2.32%
- Δ weight
- down 0.10 pts
- Value
- ₹37.1 Cr
- Δ value
- up ₹76 L
- Status
- Added
- Weight
- 2.29%
- Δ weight
- down 0.11 pts
- Value
- ₹36.7 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 2.22%
- Δ weight
- up 0.41 pts
- Value
- ₹35.6 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 2.20%
- Δ weight
- up 0.01 pts
- Value
- ₹35.1 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.12%
- Δ weight
- up 1.74 pts
- Value
- ₹33.9 Cr
- Δ value
- up ₹28.2 Cr
- Status
- Added
- Weight
- 2.06%
- Δ weight
- up 0.08 pts
- Value
- ₹33 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- down 0.08 pts
- Value
- ₹31.8 Cr
- Δ value
- up ₹77 L
- Status
- Added
- Weight
- 1.91%
- Δ weight
- up 0.02 pts
- Value
- ₹30.5 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- up 0.14 pts
- Value
- ₹28.8 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- up 0.01 pts
- Value
- ₹28.1 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- up 0.05 pts
- Value
- ₹27.7 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- up 0.62 pts
- Value
- ₹26.8 Cr
- Δ value
- up ₹11 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- up 0.04 pts
- Value
- ₹26.2 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- up 0.01 pts
- Value
- ₹23.4 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- down 0.01 pts
- Value
- ₹22.2 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 0.78 pts
- Value
- ₹22.1 Cr
- Δ value
- up ₹13 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- down 0.08 pts
- Value
- ₹21.9 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 1.35%
- Δ weight
- down 0.02 pts
- Value
- ₹21.5 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 0.05 pts
- Value
- ₹18.9 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.03 pts
- Value
- ₹18.7 Cr
- Δ value
- up ₹75 L
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.11 pts
- Value
- ₹18.6 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.02 pts
- Value
- ₹17.1 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.18 pts
- Value
- ₹16.7 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.07 pts
- Value
- ₹16.6 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.43 pts
- Value
- ₹16.5 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.06 pts
- Value
- ₹16 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.61 pts
- Value
- ₹16 Cr
- Δ value
- up ₹10.1 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.06 pts
- Value
- ₹15.8 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.42 pts
- Value
- ₹14.6 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up 0.04 pts
- Value
- ₹14.3 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.04 pts
- Value
- ₹7.5 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
What changed, Oct 2023 to Nov 2023
New New positions (0)
None.
Exited Exited (1)
- State Bank of Indiawas 3.0% · ₹45.2 Cr
Added Biggest additions
- Larsen & Toubro Limitedup ₹17.1 Cr (+0.85% pts)
- Varun Beverages Limitedup ₹13 Cr (+0.78% pts)
- Jindal Steel & Power Limitedup ₹11 Cr (+0.62% pts)
- Multi Commodity Exchange of India Limitedup ₹10.1 Cr (+0.61% 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 Oct 2023, the weight rose most in Construction (+0.9 pts) and Beverages (+0.8 pts), and fell most in Banks (−3.1 pts) and Diversified FMCG (−0.7 pts).
- Construction3.5% → 4.5%+0.9 pts
- Beverages0.6% → 1.4%+0.8 pts
- Ferrous Metals1.1% → 1.7%+0.7 pts
- Realty4.8% → 5.5%+0.6 pts
- Capital Markets0.4% → 1.0%+0.6 pts
- Pharmaceuticals & Biotechnology6.1% → 6.6%+0.4 pts
- Banks27.6% → 24.5%−3.1 pts
- Diversified FMCG6.7% → 5.9%−0.7 pts
- Power3.0% → 2.5%−0.5 pts
- Aerospace & Defense1.3% → 0.9%−0.4 pts
- Automobiles5.0% → 4.6%−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 | Nov 2020 | Nov 2022 | May 2023 | Aug 2023 | Oct 2023 | Nov 2023 |
|---|---|---|---|---|---|---|
| Banks | 31.5% | 28.6% | 28.0% | 30.1% | 27.6% | 24.5% |
| IT - Software | 16.0% | 10.5% | 11.2% | 11.9% | 11.2% | 11.6% |
| Petroleum Products | 8.9% | 7.4% | 8.1% | 6.4% | 8.0% | 8.0% |
| Pharmaceuticals & Biotechnology | 5.4% | 4.4% | 5.8% | 5.1% | 6.1% | 6.6% |
| Diversified FMCG | 4.9% | 7.3% | 8.5% | 7.5% | 6.7% | 5.9% |
| Realty | 1.1% | 0.9% | 2.9% | 4.2% | 4.8% | 5.5% |
| Automobiles | 5.0% | 7.3% | 3.7% | 4.1% | 5.0% | 4.6% |
| Construction | 1.7% | 4.1% | 3.0% | 3.6% | 3.5% | 4.5% |
| Oil | — | — | 2.4% | 2.3% | 3.2% | 3.2% |
| Insurance | 1.6% | 2.6% | 3.0% | 3.0% | 3.1% | 3.2% |
Allocation in Nov 2023change vs Oct 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, Nov 2023
2.1%
▲ 1.7 pts vs Oct 2023
- Cash alone
- 2.1%
- cash and net receivables
- A year earlier
- 1.3%
- Nov 2022 · now ▲ 0.8 pts
- Last 12 months
- 0.4% – 2.1%
- 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.