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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
₹1,999 Cr
down ₹77.1 Cr vs Dec 2022
- Stocks held
- 66
- down 5 vs Dec 2022
- Top 10 weight
- 34.6%
- of the portfolio in its ten largest
- Cash & debt
- 1.5%
- cash, money market and debt
- Moves this month
- 3 in · 8 out
- added to 10, trimmed 36
HSBC Large & Mid Cap Fund is an active equity fund in the Large & Mid Cap category from HSBC Mutual Fund. In January 2023 it disclosed 66 stocks worth ₹1,999 Cr, down ₹77.1 Cr from Dec 2022. Its largest positions were State Bank of India (4.9%), ICICI Bank Limited (4.6%), The Indian Hotels Company Limited (3.7%); the ten largest together made up 34.6% of the portfolio, and Banks was the biggest sector at 19.4% of its equity. Cash and debt stood at 1.5%. Compared with Dec 2022 the fund entered 3 new stocks and exited 8.
Against 33 other Large & Mid Cap funds
Concentration
61%
Top-10 weight is higher than 61% of peers
Breadth
39%
Holds more stocks than 39% of peers
Cash
15%
Holds more cash than 15% of peers
Holdings in January 2023
Download CSVEvery line the fund disclosed, with the change against Dec 2022. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.91%
- Δ weight
- down 0.33 pts
- Value
- ₹98.1 Cr
- Δ value
- down ₹10.7 Cr
- Status
- Trimmed
- Weight
- 4.61%
- Δ weight
- down 0.99 pts
- Value
- ₹92.2 Cr
- Δ value
- down ₹24.1 Cr
- Status
- Trimmed
- Weight
- 3.72%
- Δ weight
- down 0.07 pts
- Value
- ₹74.4 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 3.56%
- Δ weight
- up 0.53 pts
- Value
- ₹71.2 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 3.55%
- Δ weight
- up 0.08 pts
- Value
- ₹70.9 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 3.13%
- Δ weight
- up 0.17 pts
- Value
- ₹62.5 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 2.92%
- Δ weight
- down 0.35 pts
- Value
- ₹58.4 Cr
- Δ value
- down ₹9.4 Cr
- Status
- Trimmed
- Weight
- 2.83%
- Δ weight
- up 0.39 pts
- Value
- ₹56.5 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 2.73%
- Δ weight
- up 0.04 pts
- Value
- ₹54.6 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 2.61%
- Δ weight
- down 0.02 pts
- Value
- ₹52.2 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 2.59%
- Δ weight
- up 0.67 pts
- Value
- ₹51.7 Cr
- Δ value
- up ₹12 Cr
- Status
- Added
- Weight
- 2.49%
- Δ weight
- down 0.03 pts
- Value
- ₹49.7 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 2.40%
- Δ weight
- up 0.27 pts
- Value
- ₹47.9 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 2.35%
- Δ weight
- up 0.41 pts
- Value
- ₹46.9 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 2.06%
- Δ weight
- down 0.09 pts
- Value
- ₹41.1 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.94%
- Δ weight
- down 0.06 pts
- Value
- ₹38.9 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.83%
- Δ weight
- down 0.06 pts
- Value
- ₹36.6 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- up 0.03 pts
- Value
- ₹35.7 Cr
- Δ value
- down ₹73 L
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- down <0.01 pts
- Value
- ₹34.7 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- down 0.05 pts
- Value
- ₹33.1 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- up 0.01 pts
- Value
- ₹33 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- up 0.02 pts
- Value
- ₹32.1 Cr
- Δ value
- down ₹80 L
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- up 0.06 pts
- Value
- ₹31.3 Cr
- Δ value
- up ₹5 L
- Status
- Held
- Weight
- 1.55%
- Δ weight
- up 0.01 pts
- Value
- ₹31.1 Cr
- Δ value
- down ₹97 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.52%
- Δ weight
- down 0.86 pts
- Value
- ₹30.3 Cr
- Δ value
- down ₹19 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- down 0.21 pts
- Value
- ₹28.7 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- up 0.10 pts
- Value
- ₹28.7 Cr
- Δ value
- up ₹91 L
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up 0.09 pts
- Value
- ₹28.2 Cr
- Δ value
- up ₹78 L
- Status
- Added
- Weight
- 1.36%
- Δ weight
- up 0.12 pts
- Value
- ₹27.2 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- down 0.15 pts
- Value
- ₹27.2 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- down 0.12 pts
- Value
- ₹27.2 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- down 0.04 pts
- Value
- ₹25.7 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- up 0.06 pts
- Value
- ₹24.9 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up 0.91 pts
- Value
- ₹24.9 Cr
- Δ value
- up ₹18 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up <0.01 pts
- Value
- ₹24.5 Cr
- Δ value
- down ₹93 L
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down 0.10 pts
- Value
- ₹24.3 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- up 0.58 pts
- Value
- ₹24.2 Cr
- Δ value
- up ₹11.1 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.15 pts
- Value
- ₹23.9 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.05 pts
- Value
- ₹22.4 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.09 pts
- Value
- ₹21.8 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.08 pts
- Value
- ₹21.6 Cr
- Δ value
- up ₹88 L
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.03 pts
- Value
- ₹21.2 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 1.03 pts
- Value
- ₹20.7 Cr
- Δ value
- up ₹20.7 Cr
- Status
- New
- Weight
- 1.02%
- Δ weight
- down 0.38 pts
- Value
- ₹20.4 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.02 pts
- Value
- ₹19.1 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up 0.01 pts
- Value
- ₹16.2 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.03 pts
- Value
- ₹15.8 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Weight
- 0.79%
- Δ weight
- up 0.03 pts
- Value
- ₹15.8 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 0.77%
- Δ weight
- up 0.77 pts
- Value
- ₹15.5 Cr
- Δ value
- up ₹15.5 Cr
- Status
- New
- Weight
- 0.76%
- Δ weight
- down 0.01 pts
- Value
- ₹15.2 Cr
- Δ value
- down ₹81 L
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.04 pts
- Value
- ₹15.1 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up 0.75 pts
- Value
- ₹14.9 Cr
- Δ value
- up ₹14.9 Cr
- Status
- New
- Weight
- 0.72%
- Δ weight
- down 1.05 pts
- Value
- ₹14.3 Cr
- Δ value
- down ₹22.4 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- up 0.06 pts
- Value
- ₹12.8 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 0.61%
- Δ weight
- up 0.22 pts
- Value
- ₹12.2 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down 0.05 pts
- Value
- ₹11.9 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- up 0.06 pts
- Value
- ₹11.5 Cr
- Δ value
- up ₹78 L
- Status
- Added
- Weight
- 0.56%
- Δ weight
- up 0.02 pts
- Value
- ₹11.3 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- up 0.02 pts
- Value
- ₹9.5 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.01 pts
- Value
- ₹9.4 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.04 pts
- Value
- ₹9 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- up 0.01 pts
- Value
- ₹8.7 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.16 pts
- Value
- ₹8.3 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- up 0.01 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹3 L
- Status
- Held
- Weight
- 0.30%
- Δ weight
- up 0.02 pts
- Value
- ₹6.1 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 0.29%
- Δ weight
- up 0.04 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 0.02%
- Δ weight
- up <0.01 pts
- Value
- ₹41 L
- Δ value
- up ₹8 L
- Status
- Added
What changed, Dec 2022 to Jan 2023
New New positions (3)
- Godrej Consumer Products Limited1.0% · ₹20.7 Cr
- Siemens Limited0.8% · ₹15.5 Cr
- Marico Limited0.7% · ₹14.9 Cr
Exited Exited (8)
- Maruti Suzuki India Limitedwas 0.8% · ₹15.8 Cr
- Century Plyboards (India) Limitedwas 0.4% · ₹7.7 Cr
- Ashok Leyland Limitedwas 0.3% · ₹7.2 Cr
- Dixon Technologies (India) Limitedwas 0.3% · ₹6.6 Cr
- Bajaj Auto Limitedwas 0.3% · ₹5.8 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 Dec 2022, the weight rose most in Electrical Equipment (+1.3 pts) and Personal Products (+1.1 pts), and fell most in Finance (−1.1 pts) and Consumer Durables (−1.0 pts).
- Electrical Equipment4.6% → 5.9%+1.3 pts
- Personal Products0.0% → 1.1%new+1.1 pts
- Agricultural Food & Other Products0.0% → 0.8%new+0.8 pts
- Diversified FMCG2.0% → 2.6%+0.7 pts
- Cement & Cement Products0.6% → 1.3%+0.7 pts
- IT - Software10.0% → 10.5%+0.5 pts
- Finance5.1% → 4.1%−1.1 pts
- Consumer Durables3.0% → 2.0%−1.0 pts
- Banks20.4% → 19.4%−1.0 pts
- Automobiles5.9% → 5.0%−0.9 pts
- Textiles & Apparels1.4% → 1.0%−0.4 pts
- Agricultural, Commercial & Construction Vehicles2.0% → 1.6%−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 | Dec 2022 | Jan 2023 |
|---|---|---|
| Banks | 20.4% | 19.4% |
| IT - Software | 10.0% | 10.5% |
| Auto Components | 8.0% | 8.0% |
| Electrical Equipment | 4.6% | 5.9% |
| Leisure Services | 5.4% | 5.1% |
| Automobiles | 5.9% | 5.0% |
| Chemicals & Petrochemicals | 4.6% | 4.7% |
| Finance | 5.1% | 4.1% |
| Pharmaceuticals & Biotechnology | 3.4% | 3.8% |
| Construction | 3.0% | 3.2% |
Allocation in Jan 2023change vs Dec 2022
- Banks (7)19.4%▼ 1.0 pts
- IT - Software (5)10.5%▲ 0.5 pts
- Auto Components (6)
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, Jan 2023
1.5%
▼ 0.9 pts vs Dec 2022
- Cash alone
- 1.5%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.5% – 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.