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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
₹1,992 Cr
down ₹6.4 Cr vs Jan 2023
- Stocks held
- 61
- down 5 vs Jan 2023
- Top 10 weight
- 35.1%
- of the portfolio in its ten largest
- Cash & debt
- 1.6%
- cash, money market and debt
- Moves this month
- 2 in · 7 out
- added to 10, trimmed 23
HSBC Large & Mid Cap Fund is an active equity fund in the Large & Mid Cap category from HSBC Mutual Fund. In February 2023 it disclosed 61 stocks worth ₹1,992 Cr, down ₹6.4 Cr from Jan 2023. Its largest positions were ICICI Bank Limited (4.8%), HDFC Bank Limited (4.5%), The Indian Hotels Company Limited (3.9%); the ten largest together made up 35.1% of the portfolio, and Banks was the biggest sector at 16.6% of its equity. Cash and debt stood at 1.6%. Compared with Jan 2023 the fund entered 2 new stocks and exited 7.
Against 33 other Large & Mid Cap funds
Concentration
70%
Top-10 weight is higher than 70% of peers
Breadth
39%
Holds more stocks than 39% of peers
Cash
15%
Holds more cash than 15% of peers
Holdings in February 2023
Download CSVEvery line the fund disclosed, with the change against Jan 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.76%
- Δ weight
- up 0.14 pts
- Value
- ₹94.7 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 4.51%
- Δ weight
- up 0.96 pts
- Value
- ₹89.8 Cr
- Δ value
- up ₹19 Cr
- Status
- Added
- Weight
- 3.86%
- Δ weight
- up 0.13 pts
- Value
- ₹76.8 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 3.65%
- Δ weight
- up 0.09 pts
- Value
- ₹72.8 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 3.51%
- Δ weight
- up 1.45 pts
- Value
- ₹69.9 Cr
- Δ value
- up ₹28.8 Cr
- Status
- Added
- Weight
- 3.37%
- Δ weight
- up 0.24 pts
- Value
- ₹67 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 2.93%
- Δ weight
- up 0.20 pts
- Value
- ₹58.4 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 2.86%
- Δ weight
- up 0.04 pts
- Value
- ₹57 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 2.84%
- Δ weight
- down 0.08 pts
- Value
- ₹56.6 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 2.82%
- Δ weight
- up 1.58 pts
- Value
- ₹56.3 Cr
- Δ value
- up ₹31.3 Cr
- Status
- Added
- Weight
- 2.73%
- Δ weight
- up 0.12 pts
- Value
- ₹54.4 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 2.67%
- Δ weight
- up 0.33 pts
- Value
- ₹53.3 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 2.61%
- Δ weight
- up 0.22 pts
- Value
- ₹52.1 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 2.48%
- Δ weight
- down 0.11 pts
- Value
- ₹49.4 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.98%
- Δ weight
- up 0.20 pts
- Value
- ₹39.5 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- down 0.06 pts
- Value
- ₹37.6 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- down 0.03 pts
- Value
- ₹36 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- up 0.02 pts
- Value
- ₹35 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 1.73%
- Δ weight
- up 0.07 pts
- Value
- ₹34.4 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- up 0.21 pts
- Value
- ₹32.7 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- up 0.08 pts
- Value
- ₹32.5 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- down <0.01 pts
- Value
- ₹31.9 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- down 0.06 pts
- Value
- ₹31.7 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.58%
- Δ weight
- up 0.06 pts
- Value
- ₹31.5 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- up 0.38 pts
- Value
- ₹31.4 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- up 0.74 pts
- Value
- ₹30.2 Cr
- Δ value
- up ₹14.7 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- down 1.04 pts
- Value
- ₹28.8 Cr
- Δ value
- down ₹20.8 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- down <0.01 pts
- Value
- ₹28.6 Cr
- Δ value
- down ₹11 L
- Status
- Held
- Weight
- 1.41%
- Δ weight
- down <0.01 pts
- Value
- ₹28.1 Cr
- Δ value
- down ₹11 L
- Status
- Held
- Weight
- 1.40%
- Δ weight
- up 0.37 pts
- Value
- ₹28 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 0.58 pts
- Value
- ₹27.3 Cr
- Δ value
- up ₹11.6 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 0.54 pts
- Value
- ₹26.5 Cr
- Δ value
- up ₹10.7 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- down 0.23 pts
- Value
- ₹26.5 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- down 0.05 pts
- Value
- ₹26.2 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- down 0.05 pts
- Value
- ₹26 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- down 0.08 pts
- Value
- ₹25.5 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- up 0.01 pts
- Value
- ₹25.2 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 3.67 pts
- Value
- ₹24.8 Cr
- Δ value
- down ₹73.4 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down <0.01 pts
- Value
- ₹24.2 Cr
- Δ value
- down ₹12 L
- Status
- Held
- Weight
- 1.17%
- Δ weight
- down 0.06 pts
- Value
- ₹23.3 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.15 pts
- Value
- ₹22.7 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.09 pts
- Value
- ₹22.3 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down <0.01 pts
- Value
- ₹21.7 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.05 pts
- Value
- ₹21.3 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.24 pts
- Value
- ₹19.7 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.10 pts
- Value
- ₹19.6 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up 0.10 pts
- Value
- ₹18.1 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.10 pts
- Value
- ₹17 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up <0.01 pts
- Value
- ₹15 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 0.75%
- Δ weight
- down 0.01 pts
- Value
- ₹15 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- up 0.08 pts
- Value
- ₹13.9 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.04 pts
- Value
- ₹12.7 Cr
- Δ value
- up ₹81 L
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down <0.01 pts
- Value
- ₹11.5 Cr
- Δ value
- down ₹5 L
- Status
- Held
- Weight
- 0.56%
- Δ weight
- down <0.01 pts
- Value
- ₹11.2 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- up 0.08 pts
- Value
- ₹11.2 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up 0.52 pts
- Value
- ₹10.3 Cr
- Δ value
- up ₹10.3 Cr
- Status
- New
- Weight
- 0.51%
- Δ weight
- up 0.51 pts
- Value
- ₹10.2 Cr
- Δ value
- up ₹10.2 Cr
- Status
- New
- Weight
- 0.47%
- Δ weight
- up 0.02 pts
- Value
- ₹9.3 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down 0.01 pts
- Value
- ₹8.5 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.01 pts
- Value
- ₹6.4 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- up 0.01 pts
- Value
- ₹6.3 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 0.31%
- Δ weight
- up 0.02 pts
- Value
- ₹6.2 Cr
- Δ value
- up ₹32 L
- Status
- Added
What changed, Jan 2023 to Feb 2023
New New positions (2)
- JK Cement Limited0.5% · ₹10.3 Cr
- Dabur India Limited0.5% · ₹10.2 Cr
Exited Exited (7)
- SBI Life Insurance Company Limitedwas 1.1% · ₹21.2 Cr
- Page Industries Limitedwas 1.0% · ₹20.4 Cr
- Bajaj Finance Limitedwas 0.7% · ₹14.3 Cr
- Tata Elxsi Limitedwas 0.6% · ₹12.8 Cr
- Honeywell Automation India Limitedwas 0.5% · ₹9.4 Cr
- Go Fashion India Limitedwas 0.4% · ₹8.3 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 Jan 2023, the weight rose most in Cement & Cement Products (+2.1 pts) and Petroleum Products (+1.5 pts), and fell most in Banks (−2.8 pts) and Insurance (−1.1 pts).
- Cement & Cement Products1.3% → 3.4%+2.1 pts
- Petroleum Products2.1% → 3.6%+1.5 pts
- Personal Products1.1% → 1.9%+0.9 pts
- Electrical Equipment5.9% → 6.7%+0.8 pts
- Food Products0.8% → 1.4%+0.5 pts
- Automobiles5.0% → 5.5%+0.5 pts
- Banks19.4% → 16.6%−2.8 pts
- Insurance1.1% → 0.0%exited−1.1 pts
- Textiles & Apparels1.0% → 0.0%exited−1.0 pts
- Chemicals & Petrochemicals4.7% → 3.8%−0.9 pts
- Finance4.1% → 3.6%−0.5 pts
- Industrial Manufacturing1.6% → 1.1%−0.5 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 | Jan 2023 | Feb 2023 |
|---|---|---|---|
| Banks | 17.2% | 19.4% | 16.6% |
| IT - Software | 10.0% | 10.5% | 10.6% |
| Auto Components | 7.1% | 8.0% | 8.4% |
| Electrical Equipment | 4.7% | 5.9% | 6.7% |
| Automobiles | 5.7% | 5.0% | 5.5% |
| Leisure Services | 5.2% | 5.1% | 5.1% |
| Pharmaceuticals & Biotechnology | 4.3% | 3.8% | 4.0% |
| Chemicals & Petrochemicals | 4.3% | 4.7% | 3.8% |
| Petroleum Products | 2.3% | 2.1% | 3.6% |
| Finance | 5.7% | 4.1% | 3.6% |
Allocation in Feb 2023change vs Jan 2023
- Banks (7)16.6%▼ 2.8 pts
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, Feb 2023
1.6%
▲ 0.1 pts vs Jan 2023
- Cash alone
- 1.6%
- 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.