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Large & Mid Cap · HSBC Mutual Fund · AMFI code 146769HSBC Large & Mid Cap Fund
Disclosed for 26 months, Nov 2022 to Aug 2026.
Portfolio value
₹2,076 Cr
down ₹67.7 Cr vs Nov 2022
- Stocks held
- 71
- down 15 vs Nov 2022
- Top 10 weight
- 35.2%
- of the portfolio in its ten largest
- Cash & debt
- 2.4%
- cash, money market and debt
- Moves this month
- 4 in · 19 out
- added to 10, trimmed 42
HSBC Large & Mid Cap Fund is an active equity fund in the Large & Mid Cap category from HSBC Mutual Fund. In December 2022 it disclosed 71 stocks worth ₹2,076 Cr, down ₹67.7 Cr from Nov 2022. Its largest positions were ICICI Bank Limited (5.6%), State Bank of India (5.2%), The Indian Hotels Company Limited (3.8%); the ten largest together made up 35.2% of the portfolio, and Banks was the biggest sector at 20.4% of its equity. Cash and debt stood at 2.4%. Compared with Nov 2022 the fund entered 4 new stocks and exited 19.
Against 33 other Large & Mid Cap funds
Concentration
70%
Top-10 weight is higher than 70% of peers
Breadth
58%
Holds more stocks than 58% of peers
Cash
33%
Holds more cash than 33% of peers
Holdings in December 2022
Download CSVEvery line the fund disclosed, with the change against Nov 2022. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.60%
- Δ weight
- down 0.20 pts
- Value
- ₹116 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 5.24%
- Δ weight
- up 0.26 pts
- Value
- ₹109 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 3.80%
- Δ weight
- up 0.09 pts
- Value
- ₹78.8 Cr
- Δ value
- down ₹74 L
- Status
- Trimmed
- Weight
- 3.47%
- Δ weight
- up 0.15 pts
- Value
- ₹72 Cr
- Δ value
- up ₹87 L
- Status
- Added
- Weight
- 3.27%
- Δ weight
- down 0.16 pts
- Value
- ₹67.8 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 3.03%
- Δ weight
- down 0.12 pts
- Value
- ₹62.9 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 2.96%
- Δ weight
- up 0.11 pts
- Value
- ₹61.4 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 2.69%
- Δ weight
- up 0.11 pts
- Value
- ₹55.8 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 2.63%
- Δ weight
- up 0.41 pts
- Value
- ₹54.6 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 2.51%
- Δ weight
- down <0.01 pts
- Value
- ₹52.1 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 2.43%
- Δ weight
- down <0.01 pts
- Value
- ₹50.5 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.38%
- Δ weight
- up 0.64 pts
- Value
- ₹49.3 Cr
- Δ value
- up ₹12.2 Cr
- Status
- Added
- Weight
- 2.14%
- Δ weight
- down 0.08 pts
- Value
- ₹44.4 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 2.13%
- Δ weight
- up 0.23 pts
- Value
- ₹44.2 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- up 0.13 pts
- Value
- ₹41.6 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.94%
- Δ weight
- down 0.02 pts
- Value
- ₹40.2 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.91%
- Δ weight
- down 0.03 pts
- Value
- ₹39.7 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- up 0.12 pts
- Value
- ₹39.3 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- down 0.23 pts
- Value
- ₹36.7 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- up 0.34 pts
- Value
- ₹36.4 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- up 0.27 pts
- Value
- ₹36 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- down 0.04 pts
- Value
- ₹35.4 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- down 0.03 pts
- Value
- ₹34.2 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- up 1.65 pts
- Value
- ₹34.2 Cr
- Δ value
- up ₹34.2 Cr
- Status
- New
- Weight
- 1.58%
- Δ weight
- up 0.20 pts
- Value
- ₹32.9 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up 0.15 pts
- Value
- ₹32 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- up 0.04 pts
- Value
- ₹31.4 Cr
- Δ value
- down ₹8 L
- Status
- Held
- Weight
- 1.50%
- Δ weight
- up 0.20 pts
- Value
- ₹31.2 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- down 0.03 pts
- Value
- ₹30.8 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- down 0.42 pts
- Value
- ₹29.1 Cr
- Δ value
- down ₹9.9 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- down 0.07 pts
- Value
- ₹27.8 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- up 0.15 pts
- Value
- ₹27.6 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down <0.01 pts
- Value
- ₹27.5 Cr
- Δ value
- down ₹95 L
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- up 0.38 pts
- Value
- ₹27.4 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.10 pts
- Value
- ₹25.7 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- up 0.01 pts
- Value
- ₹25.4 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- down 0.06 pts
- Value
- ₹24.7 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.05 pts
- Value
- ₹22.1 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 0.24 pts
- Value
- ₹21.6 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.01 pts
- Value
- ₹21.4 Cr
- Δ value
- down ₹90 L
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.44 pts
- Value
- ₹20.8 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.68 pts
- Value
- ₹20.8 Cr
- Δ value
- up ₹13.8 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.28 pts
- Value
- ₹20.2 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.01 pts
- Value
- ₹16.6 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.24 pts
- Value
- ₹16.5 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- up 0.39 pts
- Value
- ₹16 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up 0.01 pts
- Value
- ₹15.8 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.39 pts
- Value
- ₹15.8 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up 0.76 pts
- Value
- ₹15.8 Cr
- Δ value
- up ₹15.8 Cr
- Status
- New
- Weight
- 0.65%
- Δ weight
- down 0.04 pts
- Value
- ₹13.5 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- up 0.63 pts
- Value
- ₹13.1 Cr
- Δ value
- up ₹13.1 Cr
- Status
- New
- Weight
- 0.59%
- Δ weight
- down 0.05 pts
- Value
- ₹12.2 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- up 0.01 pts
- Value
- ₹12 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up 0.01 pts
- Value
- ₹11.3 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- up 0.24 pts
- Value
- ₹10.7 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- up 0.01 pts
- Value
- ₹10.3 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- up 0.02 pts
- Value
- ₹10 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 0.45%
- Δ weight
- down 0.03 pts
- Value
- ₹9.4 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- up 0.04 pts
- Value
- ₹9 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 0.39%
- Δ weight
- up 0.39 pts
- Value
- ₹8.2 Cr
- Δ value
- up ₹8.2 Cr
- Status
- New
- Weight
- 0.37%
- Δ weight
- down 0.30 pts
- Value
- ₹7.7 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down <0.01 pts
- Value
- ₹7.2 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- up 0.01 pts
- Value
- ₹7 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.02 pts
- Value
- ₹6.6 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- up <0.01 pts
- Value
- ₹6.6 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- up <0.01 pts
- Value
- ₹5.8 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down <0.01 pts
- Value
- ₹5.8 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down 0.01 pts
- Value
- ₹5.4 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down <0.01 pts
- Value
- ₹5.4 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- up 0.01 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 0.16%
- Δ weight
- down 0.01 pts
- Value
- ₹3.4 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 0.02%
- Δ weight
- up <0.01 pts
- Value
- ₹33 L
- Δ value
- —
- Status
- Held
What changed, Nov 2022 to Dec 2022
New New positions (4)
- The Federal Bank Limited1.6% · ₹34.2 Cr
- LTIMindtree Limited0.8% · ₹15.8 Cr
- Canara Bank0.6% · ₹13.1 Cr
- Gujarat Fluorochemicals Limited0.4% · ₹8.2 Cr
Exited Exited (19)
- ITC Limitedwas 0.8% · ₹17 Cr
- Dalmia Bharat Limitedwas 0.6% · ₹13.7 Cr
- SBI Cards and Payment Services Limitedwas 0.5% · ₹10.3 Cr
- United Breweries Limitedwas 0.5% · ₹10.1 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 Nov 2022, the weight rose most in Banks (+3.2 pts) and Auto Components (+0.9 pts), and fell most in Pharmaceuticals & Biotechnology (−0.8 pts) and Diversified FMCG (−0.8 pts).
- Banks17.2% → 20.4%+3.2 pts
- Auto Components7.1% → 8.0%+0.9 pts
- Industrial Manufacturing1.1% → 1.5%+0.5 pts
- Realty2.2% → 2.6%+0.4 pts
- Chemicals & Petrochemicals4.3% → 4.6%+0.3 pts
- Capital Markets2.8% → 3.1%+0.3 pts
- Pharmaceuticals & Biotechnology4.3% → 3.4%−0.8 pts
- Diversified FMCG2.8% → 2.0%−0.8 pts
- Gas0.7% → 0.0%exited−0.7 pts
- Cement & Cement Products1.3% → 0.6%−0.6 pts
- Finance5.7% → 5.1%−0.6 pts
- Consumer Durables3.6% → 3.0%−0.6 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 2022 | Dec 2022 |
|---|---|---|
| Banks | 17.2% | 20.4% |
| IT - Software | 10.0% | 10.0% |
| Auto Components | 7.1% | 8.0% |
| Automobiles | 5.7% | 5.9% |
| Leisure Services | 5.2% | 5.4% |
| Finance | 5.7% | 5.1% |
| Electrical Equipment | 4.7% | 4.6% |
| Chemicals & Petrochemicals | 4.3% | 4.6% |
| Pharmaceuticals & Biotechnology | 4.3% | 3.4% |
| Retailing | 3.1% | 3.2% |
Allocation in Dec 2022change vs Nov 2022
- Banks (7)20.4%▲ 3.2 pts
- IT - Software (5)10.0%
- Auto Components (6)8.0%
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, Dec 2022
2.4%
▲ 0.6 pts vs Nov 2022
- Cash alone
- 2.4%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.7% – 2.4%
- lowest to highest · record 2.4% in Dec 2022
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.