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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
₹2,302 Cr
down ₹87.5 Cr vs Sep 2023
- Stocks held
- 66
- down 2 vs Sep 2023
- Top 10 weight
- 30.2%
- of the portfolio in its ten largest
- Cash & debt
- 1.0%
- cash, money market and debt
- Moves this month
- 2 in · 4 out
- added to 10, trimmed 40
HSBC Large & Mid Cap Fund is an active equity fund in the Large & Mid Cap category from HSBC Mutual Fund. In October 2023 it disclosed 66 stocks worth ₹2,302 Cr, down ₹87.5 Cr from Sep 2023. Its largest positions were Larsen & Toubro Limited (4.0%), TVS Motor Company Limited (3.6%), Polycab India Limited (3.4%); the ten largest together made up 30.2% of the portfolio, and Banks was the biggest sector at 10.0% of its equity. Cash and debt stood at 1.0%. Compared with Sep 2023 the fund entered 2 new stocks and exited 4.
Against 33 other Large & Mid Cap funds
Concentration
52%
Top-10 weight is higher than 52% of peers
Breadth
39%
Holds more stocks than 39% of peers
Cash
6%
Holds more cash than 6% of peers
Holdings in October 2023
Download CSVEvery line the fund disclosed, with the change against Sep 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.05%
- Δ weight
- up 0.02 pts
- Value
- ₹93.1 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 3.62%
- Δ weight
- up 0.48 pts
- Value
- ₹83.3 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 3.40%
- Δ weight
- down 0.16 pts
- Value
- ₹78.3 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 3.21%
- Δ weight
- up 0.01 pts
- Value
- ₹73.9 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 3.08%
- Δ weight
- down 0.10 pts
- Value
- ₹70.9 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 2.88%
- Δ weight
- down 0.27 pts
- Value
- ₹66.3 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 2.74%
- Δ weight
- up 0.24 pts
- Value
- ₹63 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 2.47%
- Δ weight
- down 0.16 pts
- Value
- ₹57 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 2.40%
- Δ weight
- down 0.44 pts
- Value
- ₹55.2 Cr
- Δ value
- down ₹12.6 Cr
- Status
- Trimmed
- Weight
- 2.35%
- Δ weight
- up 0.11 pts
- Value
- ₹54.1 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 2.33%
- Δ weight
- up 0.49 pts
- Value
- ₹53.5 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 2.31%
- Δ weight
- up 0.20 pts
- Value
- ₹53.3 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 2.19%
- Δ weight
- up 0.20 pts
- Value
- ₹50.3 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 2.12%
- Δ weight
- up 0.22 pts
- Value
- ₹48.8 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 2.07%
- Δ weight
- up 0.03 pts
- Value
- ₹47.6 Cr
- Δ value
- down ₹100 L
- Status
- Trimmed
- Weight
- 2.05%
- Δ weight
- up 0.14 pts
- Value
- ₹47.1 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- down 0.03 pts
- Value
- ₹46.3 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 2.00%
- Δ weight
- up 0.09 pts
- Value
- ₹46 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 1.82%
- Δ weight
- down 0.06 pts
- Value
- ₹42 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- up 0.68 pts
- Value
- ₹41.7 Cr
- Δ value
- up ₹14.8 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- up 0.21 pts
- Value
- ₹40.6 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- up <0.01 pts
- Value
- ₹40.3 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- up 0.08 pts
- Value
- ₹39.5 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 1.64%
- Δ weight
- up 0.17 pts
- Value
- ₹37.8 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- up 0.03 pts
- Value
- ₹35.6 Cr
- Δ value
- down ₹75 L
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- up 0.05 pts
- Value
- ₹35.4 Cr
- Δ value
- down ₹6 L
- Status
- Held
- Weight
- 1.52%
- Δ weight
- down 0.51 pts
- Value
- ₹35 Cr
- Δ value
- down ₹13.6 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- up 0.13 pts
- Value
- ₹34.8 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up 0.06 pts
- Value
- ₹32.6 Cr
- Δ value
- up ₹9 L
- Status
- Held
- Weight
- 1.41%
- Δ weight
- up 0.06 pts
- Value
- ₹32.4 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 1.35%
- Δ weight
- down 0.08 pts
- Value
- ₹31 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- down 0.07 pts
- Value
- ₹29.9 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- down 0.11 pts
- Value
- ₹29.3 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- up 0.01 pts
- Value
- ₹29.2 Cr
- Δ value
- down ₹90 L
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- up 0.05 pts
- Value
- ₹29 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 1.20%
- Δ weight
- up 1.20 pts
- Value
- ₹27.5 Cr
- Δ value
- up ₹27.5 Cr
- Status
- New
- Weight
- 1.16%
- Δ weight
- up 0.01 pts
- Value
- ₹26.7 Cr
- Δ value
- down ₹67 L
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.03 pts
- Value
- ₹26.1 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.15 pts
- Value
- ₹26.1 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down 0.10 pts
- Value
- ₹25.3 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up 0.04 pts
- Value
- ₹25.1 Cr
- Δ value
- up ₹7 L
- Status
- Held
- Cash, TREPS & receivables
- Weight
- 1.04%
- Δ weight
- down 0.12 pts
- Value
- ₹23.9 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Rolex Rings LimitedRolex Rings Ltd. · history in this fund
- Weight
- 1.03%
- Δ weight
- up 0.04 pts
- Value
- ₹23.7 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.04 pts
- Value
- ₹23.4 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 1.01%
- Δ weight
- up 0.51 pts
- Value
- ₹23.2 Cr
- Δ value
- up ₹11.4 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.02 pts
- Value
- ₹23 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.03 pts
- Value
- ₹22.8 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.05 pts
- Value
- ₹22.4 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.17 pts
- Value
- ₹21.9 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.14 pts
- Value
- ₹21.5 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.04 pts
- Value
- ₹21.5 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.52 pts
- Value
- ₹21 Cr
- Δ value
- down ₹13.2 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.24 pts
- Value
- ₹19.5 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up 0.84 pts
- Value
- ₹19.2 Cr
- Δ value
- up ₹19.2 Cr
- Status
- New
- Weight
- 0.77%
- Δ weight
- down 0.01 pts
- Value
- ₹17.8 Cr
- Δ value
- down ₹86 L
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.06 pts
- Value
- ₹17.4 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.01 pts
- Value
- ₹16.3 Cr
- Δ value
- down ₹90 L
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up 0.01 pts
- Value
- ₹15.8 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- up 0.01 pts
- Value
- ₹15.6 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.02 pts
- Value
- ₹14.2 Cr
- Δ value
- down ₹93 L
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.04 pts
- Value
- ₹14.1 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- up 0.01 pts
- Value
- ₹13.5 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.01 pts
- Value
- ₹12.2 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.04 pts
- Value
- ₹11.1 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- up 0.02 pts
- Value
- ₹9.2 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 0.36%
- Δ weight
- down <0.01 pts
- Value
- ₹8.3 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.14 pts
- Value
- ₹8.2 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
What changed, Sep 2023 to Oct 2023
New New positions (2)
- Angel One Limited1.2% · ₹27.5 Cr
- DLF Limited0.8% · ₹19.2 Cr
Exited Exited (4)
- Biocon Limitedwas 1.3% · ₹31.8 Cr
- GMM Pfaudler Limitedwas 0.7% · ₹16.5 Cr
- State Bank of Indiawas 0.4% · ₹9.4 Cr
- Dabur India Limitedwas 0.3% · ₹7.8 Cr
Added Biggest additions
- Mahindra Holidays & Resorts India Limited ₹14.8 Cr (+0.68% pts)
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 Sep 2023, the weight rose most in Capital Markets (+1.4 pts) and Realty (+0.9 pts), and fell most in Pharmaceuticals & Biotechnology (−1.3 pts) and Banks (−1.1 pts).
- Capital Markets1.5% → 2.9%+1.4 pts
- Realty1.2% → 2.1%+0.9 pts
- Consumer Durables7.2% → 8.0%+0.8 pts
- IT - Software9.0% → 9.6%+0.6 pts
- Insurance0.5% → 1.0%+0.5 pts
- Automobiles5.4% → 5.8%+0.5 pts
- Pharmaceuticals & Biotechnology4.7% → 3.4%−1.3 pts
- Banks11.1% → 10.0%−1.1 pts
- Industrial Manufacturing2.6% → 2.1%−0.6 pts
- Electrical Equipment7.7% → 7.1%−0.5 pts
- Finance9.6% → 9.2%−0.5 pts
- Personal Products1.3% → 1.0%−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 | Apr 2023 | Jun 2023 | Sep 2023 | Oct 2023 |
|---|---|---|---|---|
| Banks | 15.8% | 14.1% | 11.1% | 10.0% |
| IT - Software | 10.2% | 10.0% | 9.0% | 9.6% |
| Finance | 3.7% | 10.6% | 9.6% | 9.2% |
| Consumer Durables | 2.4% | 5.7% | 7.2% | 8.0% |
| Auto Components | 6.8% | 6.6% | 7.3% | 7.4% |
| Electrical Equipment | 6.7% | 7.2% | 7.7% | 7.1% |
| Automobiles | 5.7% | 4.2% | 5.4% | 5.8% |
| Aerospace & Defense | 2.7% | 2.0% | 5.2% | 4.9% |
| Industrial Products | 0.6% | 3.6% | 5.0% | 4.8% |
| Leisure Services | 5.8% | 3.9% | 4.5% | 4.6% |
Allocation in Oct 2023change vs Sep 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, Oct 2023
1.0%
▼ 0.1 pts vs Sep 2023
- Cash alone
- 1.0%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.0% – 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.