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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
₹3,010 Cr
up ₹520 Cr vs Nov 2023
- Stocks held
- 89
- up 20 vs Nov 2023
- Top 10 weight
- 25.5%
- of the portfolio in its ten largest
- Cash & debt
- 1.1%
- cash, money market and debt
- Moves this month
- 39 in · 19 out
- added to 10, trimmed 29
HSBC Large & Mid Cap Fund is an active equity fund in the Large & Mid Cap category from HSBC Mutual Fund. In April 2024 it disclosed 89 stocks worth ₹3,010 Cr, up ₹520 Cr from Nov 2023. Its largest positions were Larsen & Toubro Limited (3.8%), Trent Limited (3.2%), Bharat Heavy Electricals Limited (2.7%); the ten largest together made up 25.5% of the portfolio, and Electrical Equipment was the biggest sector at 13.1% of its equity. Cash and debt stood at 1.1%. Compared with Nov 2023 the fund entered 39 new stocks and exited 19.
Against 33 other Large & Mid Cap funds
Concentration
12%
Top-10 weight is higher than 12% of peers
Breadth
76%
Holds more stocks than 76% of peers
Cash
6%
Holds more cash than 6% of peers
Holdings in April 2024
Download CSVEvery line the fund disclosed, with the change against Nov 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 3.80%
- Δ weight
- down 0.17 pts
- Value
- ₹114 Cr
- Δ value
- up ₹15.4 Cr
- Status
- Added
- Weight
- 3.22%
- Δ weight
- up 3.22 pts
- Value
- ₹97 Cr
- Δ value
- up ₹97 Cr
- Status
- New
- Weight
- 2.69%
- Δ weight
- up 2.69 pts
- Value
- ₹81 Cr
- Δ value
- up ₹81 Cr
- Status
- New
- Weight
- 2.44%
- Δ weight
- up 1.30 pts
- Value
- ₹73.4 Cr
- Δ value
- up ₹45.1 Cr
- Status
- Added
- Weight
- 2.38%
- Δ weight
- down 0.69 pts
- Value
- ₹71.7 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 2.35%
- Δ weight
- up 0.58 pts
- Value
- ₹70.8 Cr
- Δ value
- up ₹26.6 Cr
- Status
- Added
- Weight
- 2.33%
- Δ weight
- up 0.29 pts
- Value
- ₹70.3 Cr
- Δ value
- up ₹19.3 Cr
- Status
- Added
- Weight
- 2.27%
- Δ weight
- up 2.27 pts
- Value
- ₹68.3 Cr
- Δ value
- up ₹68.3 Cr
- Status
- New
- Weight
- 2.02%
- Δ weight
- up 0.75 pts
- Value
- ₹60.7 Cr
- Δ value
- up ₹29.1 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- up 0.95 pts
- Value
- ₹59.6 Cr
- Δ value
- up ₹33.9 Cr
- Status
- Added
- Weight
- 1.97%
- Δ weight
- down 0.75 pts
- Value
- ₹59.2 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 1.91%
- Δ weight
- down 0.49 pts
- Value
- ₹57.5 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.85%
- Δ weight
- up 1.85 pts
- Value
- ₹55.6 Cr
- Δ value
- up ₹55.6 Cr
- Status
- New
- Weight
- 1.82%
- Δ weight
- up 1.82 pts
- Value
- ₹54.7 Cr
- Δ value
- up ₹54.7 Cr
- Status
- New
- Weight
- 1.80%
- Δ weight
- up 1.80 pts
- Value
- ₹54.3 Cr
- Δ value
- up ₹54.3 Cr
- Status
- New
- Weight
- 1.80%
- Δ weight
- down 0.83 pts
- Value
- ₹54.3 Cr
- Δ value
- down ₹11.3 Cr
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- down 0.07 pts
- Value
- ₹51.9 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- up 1.20 pts
- Value
- ₹51 Cr
- Δ value
- up ₹38.7 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- up 1.67 pts
- Value
- ₹50.2 Cr
- Δ value
- up ₹50.2 Cr
- Status
- New
- Weight
- 1.62%
- Δ weight
- down 0.30 pts
- Value
- ₹48.6 Cr
- Δ value
- up ₹81 L
- Status
- Added
- Weight
- 1.58%
- Δ weight
- up 1.58 pts
- Value
- ₹47.7 Cr
- Δ value
- up ₹47.7 Cr
- Status
- New
- Weight
- 1.58%
- Δ weight
- up 0.53 pts
- Value
- ₹47.7 Cr
- Δ value
- up ₹21.3 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- down 1.78 pts
- Value
- ₹47.7 Cr
- Δ value
- down ₹36.2 Cr
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- down 0.52 pts
- Value
- ₹47.6 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- up 1.58 pts
- Value
- ₹47.4 Cr
- Δ value
- up ₹47.4 Cr
- Status
- New
- Weight
- 1.55%
- Δ weight
- up 0.28 pts
- Value
- ₹46.7 Cr
- Δ value
- up ₹15 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up 1.54 pts
- Value
- ₹46.5 Cr
- Δ value
- up ₹46.5 Cr
- Status
- New
- Weight
- 1.46%
- Δ weight
- down 0.39 pts
- Value
- ₹44 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- up 1.46 pts
- Value
- ₹44 Cr
- Δ value
- up ₹44 Cr
- Status
- New
- Weight
- 1.45%
- Δ weight
- up 0.98 pts
- Value
- ₹43.8 Cr
- Δ value
- up ₹31.8 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- down 0.08 pts
- Value
- ₹43.2 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- down 0.04 pts
- Value
- ₹40 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- up 0.04 pts
- Value
- ₹39.7 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up 1.29 pts
- Value
- ₹38.7 Cr
- Δ value
- up ₹38.7 Cr
- Status
- New
- Weight
- 1.25%
- Δ weight
- up 0.19 pts
- Value
- ₹37.6 Cr
- Δ value
- up ₹11.2 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.42 pts
- Value
- ₹37.1 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- up 1.21 pts
- Value
- ₹36.4 Cr
- Δ value
- up ₹36.4 Cr
- Status
- New
- Weight
- 1.19%
- Δ weight
- up 0.27 pts
- Value
- ₹35.9 Cr
- Δ value
- up ₹12.8 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 1.15 pts
- Value
- ₹34.5 Cr
- Δ value
- up ₹34.5 Cr
- Status
- New
- Weight
- 1.14%
- Δ weight
- down 1.66 pts
- Value
- ₹34.2 Cr
- Δ value
- down ₹35.4 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.10%
- Δ weight
- down 1.13 pts
- Value
- ₹33.1 Cr
- Δ value
- down ₹22.4 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 1.01 pts
- Value
- ₹30.4 Cr
- Δ value
- up ₹30.4 Cr
- Status
- New
- Weight
- 1.00%
- Δ weight
- up 1.00 pts
- Value
- ₹30.2 Cr
- Δ value
- up ₹30.2 Cr
- Status
- New
- Weight
- 0.96%
- Δ weight
- down 0.64 pts
- Value
- ₹28.9 Cr
- Δ value
- down ₹11 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.96 pts
- Value
- ₹28.9 Cr
- Δ value
- up ₹28.9 Cr
- Status
- New
- Weight
- 0.96%
- Δ weight
- up 0.96 pts
- Value
- ₹28.9 Cr
- Δ value
- up ₹28.9 Cr
- Status
- New
- Weight
- 0.91%
- Δ weight
- up 0.02 pts
- Value
- ₹27.5 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.19 pts
- Value
- ₹26 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- up 0.83 pts
- Value
- ₹25 Cr
- Δ value
- up ₹25 Cr
- Status
- New
- Weight
- 0.83%
- Δ weight
- up 0.83 pts
- Value
- ₹24.9 Cr
- Δ value
- up ₹24.9 Cr
- Status
- New
- Weight
- 0.81%
- Δ weight
- up 0.03 pts
- Value
- ₹24.3 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 1.15 pts
- Value
- ₹24.2 Cr
- Δ value
- down ₹24.6 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.80 pts
- Value
- ₹24 Cr
- Δ value
- up ₹24 Cr
- Status
- New
- Weight
- 0.79%
- Δ weight
- up 0.79 pts
- Value
- ₹23.9 Cr
- Δ value
- up ₹23.9 Cr
- Status
- New
- Weight
- 0.78%
- Δ weight
- down 0.62 pts
- Value
- ₹23.6 Cr
- Δ value
- down ₹11.4 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- up 0.77 pts
- Value
- ₹23.3 Cr
- Δ value
- up ₹23.3 Cr
- Status
- New
- Weight
- 0.74%
- Δ weight
- up 0.74 pts
- Value
- ₹22.3 Cr
- Δ value
- up ₹22.3 Cr
- Status
- New
- Weight
- 0.74%
- Δ weight
- down 2.40 pts
- Value
- ₹22.2 Cr
- Δ value
- down ₹55.9 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up 0.72 pts
- Value
- ₹21.8 Cr
- Δ value
- up ₹21.8 Cr
- Status
- New
- Weight
- 0.72%
- Δ weight
- up 0.72 pts
- Value
- ₹21.7 Cr
- Δ value
- up ₹21.7 Cr
- Status
- New
- Weight
- 0.69%
- Δ weight
- up 0.16 pts
- Value
- ₹20.8 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- up 0.69 pts
- Value
- ₹20.6 Cr
- Δ value
- up ₹20.6 Cr
- Status
- New
- Weight
- 0.68%
- Δ weight
- up 0.68 pts
- Value
- ₹20.6 Cr
- Δ value
- up ₹20.6 Cr
- Status
- New
- Weight
- 0.66%
- Δ weight
- down 0.39 pts
- Value
- ₹20 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- up 0.65 pts
- Value
- ₹19.7 Cr
- Δ value
- up ₹19.7 Cr
- Status
- New
- Weight
- 0.61%
- Δ weight
- down 1.26 pts
- Value
- ₹18.3 Cr
- Δ value
- down ₹28.3 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- up 0.61 pts
- Value
- ₹18.3 Cr
- Δ value
- up ₹18.3 Cr
- Status
- New
- Weight
- 0.59%
- Δ weight
- up 0.59 pts
- Value
- ₹17.7 Cr
- Δ value
- up ₹17.7 Cr
- Status
- New
- Weight
- 0.59%
- Δ weight
- up 0.59 pts
- Value
- ₹17.6 Cr
- Δ value
- up ₹17.6 Cr
- Status
- New
- Weight
- 0.55%
- Δ weight
- up 0.55 pts
- Value
- ₹16.5 Cr
- Δ value
- up ₹16.5 Cr
- Status
- New
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 0.54%
- Δ weight
- down 1.50 pts
- Value
- ₹16.2 Cr
- Δ value
- down ₹34.6 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.19 pts
- Value
- ₹15 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up 0.49 pts
- Value
- ₹14.7 Cr
- Δ value
- up ₹14.7 Cr
- Status
- New
- Weight
- 0.47%
- Δ weight
- down 0.11 pts
- Value
- ₹14.2 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- up 0.45 pts
- Value
- ₹13.5 Cr
- Δ value
- up ₹13.5 Cr
- Status
- New
- Weight
- 0.43%
- Δ weight
- up 0.43 pts
- Value
- ₹12.9 Cr
- Δ value
- up ₹12.9 Cr
- Status
- New
- Weight
- 0.40%
- Δ weight
- down 0.54 pts
- Value
- ₹11.9 Cr
- Δ value
- down ₹11.3 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- up 0.03 pts
- Value
- ₹11.8 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.33%
- Δ weight
- down 1.99 pts
- Value
- ₹9.9 Cr
- Δ value
- down ₹47.9 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- up 0.26 pts
- Value
- ₹7.9 Cr
- Δ value
- up ₹7.9 Cr
- Status
- New
- Weight
- 0.25%
- Δ weight
- up 0.25 pts
- Value
- ₹7.5 Cr
- Δ value
- up ₹7.5 Cr
- Status
- New
- Weight
- 0.21%
- Δ weight
- down 0.31 pts
- Value
- ₹6.4 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- down 1.09 pts
- Value
- ₹5.3 Cr
- Δ value
- down ₹26.2 Cr
- Status
- Trimmed
- Weight
- 0.09%
- Δ weight
- down 0.55 pts
- Value
- ₹2.8 Cr
- Δ value
- down ₹13.3 Cr
- Status
- Trimmed
- Weight
- 0.09%
- Δ weight
- down 1.10 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹26.8 Cr
- Status
- Trimmed
- Weight
- 0.07%
- Δ weight
- up 0.07 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹2.1 Cr
- Status
- New
- Weight
- 0.05%
- Δ weight
- down 3.87 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹96 Cr
- Status
- Trimmed
- Weight
- 0.04%
- Δ weight
- down 0.87 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹21.4 Cr
- Status
- Trimmed
- Weight
- 0.04%
- Δ weight
- down 1.28 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹31.7 Cr
- Status
- Trimmed
- Weight
- 0.04%
- Δ weight
- down 0.66 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹16.2 Cr
- Status
- Trimmed
What changed, Nov 2023 to Apr 2024
New New positions (39)
- Trent Limited3.2% · ₹97 Cr
- Bharat Heavy Electricals Limited2.7% · ₹81 Cr
- Power Finance Corporation Limited2.3% · ₹68.3 Cr
- Bank of India1.8% · ₹55.6 Cr
- Transformers And Rectifiers (India) Limited1.8% · ₹54.7 Cr
- Cummins India Limited1.8% · ₹54.3 Cr
- Suzlon Energy Limited1.7% · ₹50.2 Cr
- Hindustan Petroleum Corporation Limited1.6% · ₹47.7 Cr
- Exide Industries Limited
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 Nov 2023, the weight rose most in Electrical Equipment (+5.6 pts) and Retailing (+4.6 pts), and fell most in Auto Components (−3.8 pts) and Finance (−3.8 pts).
- Electrical Equipment7.5% → 13.1%+5.6 pts
- Retailing1.2% → 5.7%+4.6 pts
- Power1.3% → 4.5%+3.2 pts
- Realty3.1% → 5.6%+2.4 pts
- Industrial Products4.8% → 6.5%+1.7 pts
- Petroleum Products0.9% → 2.5%+1.6 pts
- Auto Components6.7% → 2.9%−3.8 pts
- Finance8.5% → 4.7%−3.8 pts
- Consumer Durables8.2% → 4.9%−3.3 pts
- Automobiles6.2% → 3.3%−2.8 pts
- IT - Software10.1% → 7.7%−2.5 pts
- Financial Technology (fintech)1.9% → 0.3%−1.7 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 | Oct 2023 | Nov 2023 | Nov 2023 | Apr 2024 |
|---|---|---|---|---|---|
| Electrical Equipment | 6.7% | 7.1% | 7.5% | 7.5% | 13.1% |
| IT - Software | 10.2% | 9.6% | 10.1% | 10.1% | 7.7% |
| Industrial Products | 0.6% | 4.8% | 4.8% | 4.8% | 6.5% |
| Banks | 15.8% | 10.0% | 7.3% | 7.3% | 6.3% |
| Retailing | 2.3% | — | 1.2% | 1.2% | 5.7% |
| Construction | 3.7% | 4.1% | 4.1% | 4.1% | 5.6% |
| Realty | 1.7% | 2.1% | 3.1% | 3.1% | 5.6% |
| Aerospace & Defense | 2.7% | 4.9% | 4.8% | 4.8% | 5.5% |
| Consumer Durables | 2.4% | 8.0% | 8.2% | 8.2% | 4.9% |
| Finance | 3.7% | 9.2% | 8.5% | 8.5% | 4.7% |
Allocation in Apr 2024change vs Nov 2023
- Electrical Equipment (8)
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, Apr 2024
1.1%
▼ 1.1 pts vs Nov 2023
- Cash alone
- 1.1%
- cash and net receivables
- A year earlier
- 1.4%
- Apr 2023 · now ▼ 0.3 pts
- Last 12 months
- 1.0% – 2.2%
- 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.