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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
₹2,336 Cr
up ₹99.4 Cr vs Jun 2023
- Stocks held
- 65
- down 1 vs Jun 2023
- Top 10 weight
- 29.7%
- of the portfolio in its ten largest
- Cash & debt
- 1.4%
- cash, money market and debt
- Moves this month
- 7 in · 8 out
- added to 10, trimmed 21
HSBC Large & Mid Cap Fund is an active equity fund in the Large & Mid Cap category from HSBC Mutual Fund. In August 2023 it disclosed 65 stocks worth ₹2,336 Cr, up ₹99.4 Cr from Jun 2023. Its largest positions were Larsen & Toubro Limited (3.7%), HDFC Bank Limited (3.6%), Polycab India Limited (3.1%); the ten largest together made up 29.7% of the portfolio, and Banks was the biggest sector at 11.6% of its equity. Cash and debt stood at 1.4%. Compared with Jun 2023 the fund entered 7 new stocks and exited 8.
Against 33 other Large & Mid Cap funds
Concentration
42%
Top-10 weight is higher than 42% of peers
Breadth
39%
Holds more stocks than 39% of peers
Cash
15%
Holds more cash than 15% of peers
Holdings in August 2023
Download CSVEvery line the fund disclosed, with the change against Jun 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 3.68%
- Δ weight
- up 0.16 pts
- Value
- ₹85.9 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 3.56%
- Δ weight
- down 2.13 pts
- Value
- ₹83.3 Cr
- Δ value
- down ₹44 Cr
- Status
- Trimmed
- Weight
- 3.13%
- Δ weight
- up 1.08 pts
- Value
- ₹73.2 Cr
- Δ value
- up ₹27.3 Cr
- Status
- Added
- Weight
- 3.13%
- Δ weight
- up 0.25 pts
- Value
- ₹73 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 2.99%
- Δ weight
- down 0.19 pts
- Value
- ₹69.9 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 2.87%
- Δ weight
- down 0.52 pts
- Value
- ₹67 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 2.84%
- Δ weight
- up 0.07 pts
- Value
- ₹66.4 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 2.71%
- Δ weight
- down 0.05 pts
- Value
- ₹63.3 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 2.41%
- Δ weight
- up 1.16 pts
- Value
- ₹56.2 Cr
- Δ value
- up ₹28.3 Cr
- Status
- Added
- Weight
- 2.38%
- Δ weight
- up 0.66 pts
- Value
- ₹55.6 Cr
- Δ value
- up ₹17.2 Cr
- Status
- Added
- Weight
- 2.35%
- Δ weight
- down 0.26 pts
- Value
- ₹54.9 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 2.27%
- Δ weight
- up 0.06 pts
- Value
- ₹53.1 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 2.13%
- Δ weight
- up 0.84 pts
- Value
- ₹49.8 Cr
- Δ value
- up ₹21 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 2.09%
- Δ weight
- up 0.13 pts
- Value
- ₹48.8 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- up 0.34 pts
- Value
- ₹47.5 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- down 0.67 pts
- Value
- ₹45.5 Cr
- Δ value
- down ₹13.1 Cr
- Status
- Trimmed
- Weight
- 1.94%
- Δ weight
- down 0.12 pts
- Value
- ₹45.3 Cr
- Δ value
- down ₹74 L
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- up 0.12 pts
- Value
- ₹44.1 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- down 0.21 pts
- Value
- ₹43.9 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- up 0.19 pts
- Value
- ₹43.8 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- up 0.15 pts
- Value
- ₹41.4 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- up 0.08 pts
- Value
- ₹41 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- up <0.01 pts
- Value
- ₹40.8 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- up 0.02 pts
- Value
- ₹40.3 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- up 1.70 pts
- Value
- ₹39.8 Cr
- Δ value
- up ₹39.8 Cr
- Status
- New
- Weight
- 1.57%
- Δ weight
- down 0.01 pts
- Value
- ₹36.8 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- down <0.01 pts
- Value
- ₹36.5 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- up 1.51 pts
- Value
- ₹35.2 Cr
- Δ value
- up ₹35.2 Cr
- Status
- New
- Weight
- 1.49%
- Δ weight
- up 0.11 pts
- Value
- ₹34.9 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- down 0.08 pts
- Value
- ₹34.7 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- up 0.07 pts
- Value
- ₹33.9 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.43%
- Δ weight
- up 0.23 pts
- Value
- ₹33.3 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down 0.12 pts
- Value
- ₹33.1 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- up 0.05 pts
- Value
- ₹33.1 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 1.37 pts
- Value
- ₹32.1 Cr
- Δ value
- up ₹32.1 Cr
- Status
- New
- Weight
- 1.37%
- Δ weight
- down 0.17 pts
- Value
- ₹32 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- down 0.06 pts
- Value
- ₹31 Cr
- Δ value
- up ₹8 L
- Status
- Held
- Weight
- 1.23%
- Δ weight
- up 0.11 pts
- Value
- ₹28.7 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.07 pts
- Value
- ₹28.2 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.37 pts
- Value
- ₹26.3 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.80 pts
- Value
- ₹26.2 Cr
- Δ value
- down ₹16.7 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.11 pts
- Value
- ₹25.5 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 0.18 pts
- Value
- ₹24.6 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.09 pts
- Value
- ₹23.8 Cr
- Δ value
- down ₹93 L
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 1.01 pts
- Value
- ₹23.5 Cr
- Δ value
- up ₹23.5 Cr
- Status
- New
- Rolex Rings LimitedRolex Rings Ltd. · history in this fund
- Weight
- 1.00%
- Δ weight
- up 0.21 pts
- Value
- ₹23.4 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.33 pts
- Value
- ₹22 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.02 pts
- Value
- ₹21.7 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.43 pts
- Value
- ₹21.6 Cr
- Δ value
- up ₹10.6 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.61 pts
- Value
- ₹21.6 Cr
- Δ value
- up ₹14.6 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.09 pts
- Value
- ₹20.7 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.86 pts
- Value
- ₹20 Cr
- Δ value
- up ₹20 Cr
- Status
- New
- Weight
- 0.83%
- Δ weight
- down 0.05 pts
- Value
- ₹19.3 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up 0.76 pts
- Value
- ₹17.9 Cr
- Δ value
- up ₹17.9 Cr
- Status
- New
- Weight
- 0.75%
- Δ weight
- down 0.81 pts
- Value
- ₹17.5 Cr
- Δ value
- down ₹17.4 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.03 pts
- Value
- ₹16.3 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 0.68%
- Δ weight
- down 0.06 pts
- Value
- ₹15.9 Cr
- Δ value
- down ₹57 L
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up 0.17 pts
- Value
- ₹15.7 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- up 0.08 pts
- Value
- ₹15.5 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down 0.01 pts
- Value
- ₹14 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down 0.28 pts
- Value
- ₹13.9 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up 0.02 pts
- Value
- ₹12.9 Cr
- Δ value
- up ₹95 L
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.51 pts
- Value
- ₹12 Cr
- Δ value
- up ₹12 Cr
- Status
- New
- Weight
- 0.38%
- Δ weight
- down 0.01 pts
- Value
- ₹9 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 0.38%
- Δ weight
- up 0.07 pts
- Value
- ₹8.9 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- down 1.33 pts
- Value
- ₹8.6 Cr
- Δ value
- down ₹29.5 Cr
- Status
- Trimmed
What changed, Jun 2023 to Aug 2023
New New positions (7)
- Kaynes Technology India Limited1.7% · ₹39.8 Cr
- Craftsman Automation Limited1.5% · ₹35.2 Cr
- Data Patterns (India) Limited1.4% · ₹32.1 Cr
- Cipla Limited1.0% · ₹23.5 Cr
- MTAR Technologies Limited0.9% · ₹20 Cr
- Ashok Leyland Limited0.8% · ₹17.9 Cr
- BIKAJI FOODS INTERNATIONAL LIMITED0.5% · ₹12 Cr
Exited Exited (8)
- Hindustan Unilever Limitedwas 1.4% · ₹31.2 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 Jun 2023, the weight rose most in Aerospace & Defense (+2.9 pts) and Auto Components (+1.5 pts), and fell most in Banks (−2.6 pts) and Diversified FMCG (−1.4 pts).
- Aerospace & Defense2.0% → 5.0%+2.9 pts
- Auto Components6.6% → 8.1%+1.5 pts
- Industrial Manufacturing0.9% → 2.3%+1.4 pts
- Consumer Durables5.7% → 7.0%+1.3 pts
- Industrial Products3.6% → 4.7%+1.1 pts
- Agricultural, Commercial & Construction Vehicles0.5% → 1.5%+1.0 pts
- Banks14.1% → 11.6%−2.6 pts
- Diversified FMCG1.4% → 0.0%exited−1.4 pts
- Cement & Cement Products2.5% → 1.1%−1.4 pts
- Finance10.6% → 9.6%−1.0 pts
- Retailing1.0% → 0.0%exited−1.0 pts
- Agricultural Food & Other Products1.0% → 0.0%exited−1.0 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 | Feb 2023 | May 2023 | Jun 2023 | Aug 2023 |
|---|---|---|---|---|
| Banks | 16.6% | 14.7% | 14.1% | 11.6% |
| Finance | 3.6% | 6.3% | 10.6% | 9.6% |
| IT - Software | 10.6% | 10.5% | 10.0% | 9.5% |
| Auto Components | 8.4% | 6.3% | 6.6% | 8.1% |
| Electrical Equipment | 6.7% | 8.6% | 7.2% | 7.3% |
| Consumer Durables | 2.0% | 3.6% | 5.7% | 7.0% |
| Aerospace & Defense | 2.7% | 2.1% | 2.0% | 5.0% |
| Pharmaceuticals & Biotechnology | 4.0% | 4.7% | 5.1% | 4.9% |
| Industrial Products | 0.6% | 0.6% | 3.6% | 4.7% |
| Automobiles | 5.5% | 5.9% | 4.2% | 4.3% |
Allocation in Aug 2023change vs Jun 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, Aug 2023
1.4%
▲ 0.2 pts vs Jun 2023
- Cash alone
- 1.4%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.2% – 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.