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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
₹2,153 Cr
up ₹110 Cr vs Apr 2023
- Stocks held
- 66
- up 2 vs Apr 2023
- Top 10 weight
- 34.0%
- of the portfolio in its ten largest
- Cash & debt
- 2.1%
- cash, money market and debt
- Moves this month
- 5 in · 3 out
- added to 10, trimmed 22
HSBC Large & Mid Cap Fund is an active equity fund in the Large & Mid Cap category from HSBC Mutual Fund. In May 2023 it disclosed 66 stocks worth ₹2,153 Cr, up ₹110 Cr from Apr 2023. Its largest positions were HDFC Bank Limited (5.1%), ICICI Bank Limited (3.8%), The Indian Hotels Company Limited (3.6%); the ten largest together made up 34.0% of the portfolio, and Banks was the biggest sector at 14.7% of its equity. Cash and debt stood at 2.1%. Compared with Apr 2023 the fund entered 5 new stocks and exited 3.
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
30%
Holds more cash than 30% of peers
Holdings in May 2023
Download CSVEvery line the fund disclosed, with the change against Apr 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.10%
- Δ weight
- down 0.53 pts
- Value
- ₹110 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 3.79%
- Δ weight
- down 0.32 pts
- Value
- ₹81.6 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 3.59%
- Δ weight
- down 0.52 pts
- Value
- ₹77.2 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 3.38%
- Δ weight
- down 0.87 pts
- Value
- ₹72.7 Cr
- Δ value
- down ₹14 Cr
- Status
- Trimmed
- Weight
- 3.26%
- Δ weight
- down 0.42 pts
- Value
- ₹70.1 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 3.19%
- Δ weight
- up 0.15 pts
- Value
- ₹68.7 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 3.10%
- Δ weight
- up 0.53 pts
- Value
- ₹66.8 Cr
- Δ value
- up ₹14.3 Cr
- Status
- Added
- Weight
- 2.89%
- Δ weight
- up 0.07 pts
- Value
- ₹62.2 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 2.84%
- Δ weight
- down 0.43 pts
- Value
- ₹61 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 2.83%
- Δ weight
- up 0.03 pts
- Value
- ₹61 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 2.58%
- Δ weight
- down 0.28 pts
- Value
- ₹55.6 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 2.52%
- Δ weight
- down 0.17 pts
- Value
- ₹54.3 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- Weight
- 2.15%
- Δ weight
- up 0.06 pts
- Value
- ₹46.3 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.12%
- Δ weight
- up 0.69 pts
- Value
- ₹45.7 Cr
- Δ value
- up ₹16.5 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- up 1.90 pts
- Value
- ₹40.9 Cr
- Δ value
- up ₹40.9 Cr
- Status
- New
- Weight
- 1.83%
- Δ weight
- up 0.03 pts
- Value
- ₹39.3 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- down 0.05 pts
- Value
- ₹38.4 Cr
- Δ value
- up ₹85 L
- Status
- Added
- Weight
- 1.77%
- Δ weight
- up 0.04 pts
- Value
- ₹38.1 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- down 0.24 pts
- Value
- ₹37.5 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- up 0.17 pts
- Value
- ₹37.5 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- down 0.06 pts
- Value
- ₹35 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 1.60%
- Δ weight
- down <0.01 pts
- Value
- ₹34.4 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- up 0.47 pts
- Value
- ₹34.2 Cr
- Δ value
- up ₹11.2 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- up 0.05 pts
- Value
- ₹34 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- down 0.07 pts
- Value
- ₹33.7 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 1.54%
- Δ weight
- down 0.02 pts
- Value
- ₹33.1 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- down 0.04 pts
- Value
- ₹33 Cr
- Δ value
- up ₹95 L
- Status
- Added
- Weight
- 1.52%
- Δ weight
- up 0.19 pts
- Value
- ₹32.7 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- up 0.66 pts
- Value
- ₹32.2 Cr
- Δ value
- up ₹15 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- up 0.75 pts
- Value
- ₹31 Cr
- Δ value
- up ₹16.8 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- down 0.50 pts
- Value
- ₹29.4 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- up 0.09 pts
- Value
- ₹28.9 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 0.07 pts
- Value
- ₹28.9 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down <0.01 pts
- Value
- ₹28.8 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up 0.07 pts
- Value
- ₹28.2 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.28 pts
- Value
- ₹27.1 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- down 0.39 pts
- Value
- ₹26.9 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- up 0.06 pts
- Value
- ₹25.2 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.82 pts
- Value
- ₹24.9 Cr
- Δ value
- up ₹18 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.09 pts
- Value
- ₹24.7 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 1.13 pts
- Value
- ₹24.3 Cr
- Δ value
- up ₹24.3 Cr
- Status
- New
- Weight
- 1.10%
- Δ weight
- down 0.04 pts
- Value
- ₹23.7 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.04 pts
- Value
- ₹22.1 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.32 pts
- Value
- ₹22.1 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.04 pts
- Value
- ₹21.7 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.05 pts
- Value
- ₹19.9 Cr
- Δ value
- up ₹5 L
- Status
- Held
- Weight
- 0.91%
- Δ weight
- down 0.06 pts
- Value
- ₹19.6 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up 0.84 pts
- Value
- ₹18 Cr
- Δ value
- up ₹18 Cr
- Status
- New
- Weight
- 0.79%
- Δ weight
- up 0.79 pts
- Value
- ₹17.1 Cr
- Δ value
- up ₹17.1 Cr
- Status
- New
- Weight
- 0.70%
- Δ weight
- down 0.03 pts
- Value
- ₹15 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.05 pts
- Value
- ₹14.5 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- up 0.04 pts
- Value
- ₹13.9 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down 0.64 pts
- Value
- ₹12.9 Cr
- Δ value
- down ₹12.3 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- up 0.01 pts
- Value
- ₹12 Cr
- Δ value
- up ₹80 L
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up 0.01 pts
- Value
- ₹11.7 Cr
- Δ value
- up ₹73 L
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.06 pts
- Value
- ₹11.4 Cr
- Δ value
- down ₹58 L
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up 0.51 pts
- Value
- ₹11 Cr
- Δ value
- up ₹11 Cr
- Status
- New
- Weight
- 0.51%
- Δ weight
- down 0.06 pts
- Value
- ₹11 Cr
- Δ value
- down ₹70 L
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up 0.01 pts
- Value
- ₹10.9 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up 0.02 pts
- Value
- ₹10.8 Cr
- Δ value
- up ₹97 L
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.65 pts
- Value
- ₹10.7 Cr
- Δ value
- down ₹12.6 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.01 pts
- Value
- ₹10.6 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 0.38%
- Δ weight
- down 0.19 pts
- Value
- ₹8.1 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- up <0.01 pts
- Value
- ₹7.8 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 0.35%
- Δ weight
- down 0.31 pts
- Value
- ₹7.6 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- up <0.01 pts
- Value
- ₹6.8 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 0.28%
- Δ weight
- down 0.03 pts
- Value
- ₹6 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
What changed, Apr 2023 to May 2023
New New positions (5)
- Mahindra & Mahindra Financial Services Limited1.9% · ₹40.9 Cr
- Triveni Turbine Limited1.1% · ₹24.3 Cr
- Kajaria Ceramics Limited0.8% · ₹18 Cr
- Safari Industries (India) Limited0.8% · ₹17.1 Cr
- Can Fin Homes Limited0.5% · ₹11 Cr
Exited Exited (3)
- NTPC Limitedwas 1.4% · ₹28.4 Cr
- Kansai Nerolac Paints Limitedwas 1.0% · ₹20.1 Cr
- Cipla Limitedwas 0.8% · ₹17.1 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 Apr 2023, the weight rose most in Finance (+2.6 pts) and Electrical Equipment (+1.9 pts), and fell most in Power (−1.4 pts) and Banks (−1.1 pts).
- Finance3.7% → 6.3%+2.6 pts
- Electrical Equipment6.7% → 8.6%+1.9 pts
- Consumer Durables2.4% → 3.6%+1.2 pts
- Healthcare Services0.3% → 1.2%+0.8 pts
- Transport Services0.7% → 1.0%+0.3 pts
- IT - Software10.2% → 10.5%+0.3 pts
- Power1.4% → 0.0%exited−1.4 pts
- Banks15.8% → 14.7%−1.1 pts
- Petroleum Products4.3% → 3.5%−0.9 pts
- Chemicals & Petrochemicals4.2% → 3.4%−0.8 pts
- Retailing2.3% → 1.6%−0.7 pts
- Aerospace & Defense2.7% → 2.1%−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 | Feb 2023 | Apr 2023 | May 2023 |
|---|---|---|---|---|
| Banks | 17.2% | 16.6% | 15.8% | 14.7% |
| IT - Software | 10.0% | 10.6% | 10.2% | 10.5% |
| Electrical Equipment | 4.7% | 6.7% | 6.7% | 8.6% |
| Auto Components | 7.1% | 8.4% | 6.8% | 6.3% |
| Finance | 5.7% | 3.6% | 3.7% | 6.3% |
| Automobiles | 5.7% | 5.5% | 5.7% | 5.9% |
| Leisure Services | 5.2% | 5.1% | 5.8% | 5.3% |
| Pharmaceuticals & Biotechnology | 4.3% | 4.0% | 5.0% | 4.7% |
| Consumer Durables | 3.6% | 2.0% | 2.4% | 3.6% |
| Petroleum Products | 2.3% | 3.6% | 4.3% | 3.5% |
Allocation in May 2023change vs Apr 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, May 2023
2.1%
▲ 0.7 pts vs Apr 2023
- Cash alone
- 2.1%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.4% – 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.