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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
₹3,119 Cr
up ₹109 Cr vs Apr 2024
- Stocks held
- 93
- up 4 vs Apr 2024
- Top 10 weight
- 26.3%
- of the portfolio in its ten largest
- Cash & debt
- 1.5%
- cash, money market and debt
- Moves this month
- 4 in · 0 out
- added to 10, trimmed 38
HSBC Large & Mid Cap Fund is an active equity fund in the Large & Mid Cap category from HSBC Mutual Fund. In May 2024 it disclosed 93 stocks worth ₹3,119 Cr, up ₹109 Cr from Apr 2024. Its largest positions were Larsen & Toubro Limited (3.7%), Trent Limited (3.2%), Bharat Electronics Limited (2.9%); the ten largest together made up 26.3% of the portfolio, and Electrical Equipment was the biggest sector at 15.3% of its equity. Cash and debt stood at 1.5%. Compared with Apr 2024 the fund entered 4 new stocks and exited 0.
Against 33 other Large & Mid Cap funds
Concentration
21%
Top-10 weight is higher than 21% of peers
Breadth
82%
Holds more stocks than 82% of peers
Cash
15%
Holds more cash than 15% of peers
Holdings in May 2024
Download CSVEvery line the fund disclosed, with the change against Apr 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 3.74%
- Δ weight
- down 0.06 pts
- Value
- ₹117 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 3.21%
- Δ weight
- down 0.01 pts
- Value
- ₹100 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 2.87%
- Δ weight
- up 0.52 pts
- Value
- ₹89.6 Cr
- Δ value
- up ₹18.8 Cr
- Status
- Added
- Weight
- 2.76%
- Δ weight
- up 0.06 pts
- Value
- ₹86 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 2.67%
- Δ weight
- up 0.29 pts
- Value
- ₹83.3 Cr
- Δ value
- up ₹11.6 Cr
- Status
- Added
- Weight
- 2.56%
- Δ weight
- up 0.89 pts
- Value
- ₹79.8 Cr
- Δ value
- up ₹29.6 Cr
- Status
- Added
- Weight
- 2.44%
- Δ weight
- up 0.17 pts
- Value
- ₹76.1 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 2.18%
- Δ weight
- down 0.26 pts
- Value
- ₹68.1 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 1.96%
- Δ weight
- up 0.14 pts
- Value
- ₹61.1 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- down 0.12 pts
- Value
- ₹59.1 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- up 0.08 pts
- Value
- ₹58.9 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- down 0.48 pts
- Value
- ₹57.8 Cr
- Δ value
- down ₹12.5 Cr
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- up 0.23 pts
- Value
- ₹56.7 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- down 0.20 pts
- Value
- ₹55.1 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- up 0.03 pts
- Value
- ₹54.7 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- up 0.02 pts
- Value
- ₹53.5 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- down 0.11 pts
- Value
- ₹52.9 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- up 0.22 pts
- Value
- ₹52.1 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- up 0.07 pts
- Value
- ₹51.7 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- down 0.26 pts
- Value
- ₹51.5 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- down 0.38 pts
- Value
- ₹49.8 Cr
- Δ value
- down ₹9.8 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- down <0.01 pts
- Value
- ₹49 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- down 0.04 pts
- Value
- ₹48.2 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 1.53%
- Δ weight
- up 0.20 pts
- Value
- ₹47.7 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.53%
- Δ weight
- up 0.43 pts
- Value
- ₹47.7 Cr
- Δ value
- up ₹14.6 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- down 0.06 pts
- Value
- ₹46.5 Cr
- Δ value
- down ₹12 L
- Status
- Held
- Weight
- 1.49%
- Δ weight
- down 0.09 pts
- Value
- ₹46.4 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- down 0.07 pts
- Value
- ₹45.9 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- down 0.01 pts
- Value
- ₹45.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- down 0.10 pts
- Value
- ₹42.6 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- up 0.17 pts
- Value
- ₹42.5 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- down 0.07 pts
- Value
- ₹42.5 Cr
- Δ value
- down ₹71 L
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- down 0.01 pts
- Value
- ₹39.9 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 0.04 pts
- Value
- ₹36.9 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up <0.01 pts
- Value
- ₹35.6 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.10 pts
- Value
- ₹35.4 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down 0.15 pts
- Value
- ₹34.4 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.14 pts
- Value
- ₹33.3 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 0.23 pts
- Value
- ₹31.9 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up <0.01 pts
- Value
- ₹31.6 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.15 pts
- Value
- ₹30.7 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.18 pts
- Value
- ₹30 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down <0.01 pts
- Value
- ₹29.9 Cr
- Δ value
- up ₹94 L
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.96 pts
- Value
- ₹29.9 Cr
- Δ value
- up ₹29.9 Cr
- Status
- New
- Weight
- 0.94%
- Δ weight
- down 0.02 pts
- Value
- ₹29.4 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.07 pts
- Value
- ₹29 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up 0.05 pts
- Value
- ₹28.4 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.21 pts
- Value
- ₹27.8 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.89 pts
- Value
- ₹27.6 Cr
- Δ value
- up ₹27.6 Cr
- Status
- New
- Weight
- 0.87%
- Δ weight
- up 0.78 pts
- Value
- ₹27.2 Cr
- Δ value
- up ₹24.4 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.05 pts
- Value
- ₹26.8 Cr
- Δ value
- down ₹69 L
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up 0.84 pts
- Value
- ₹26.2 Cr
- Δ value
- up ₹26.2 Cr
- Status
- New
- Weight
- 0.84%
- Δ weight
- down 0.12 pts
- Value
- ₹26.1 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.02 pts
- Value
- ₹25.2 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.01 pts
- Value
- ₹24.6 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.84 pts
- Value
- ₹24.1 Cr
- Δ value
- down ₹24.5 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.02 pts
- Value
- ₹24.1 Cr
- Δ value
- up ₹12 L
- Status
- Held
- Weight
- 0.75%
- Δ weight
- up 0.01 pts
- Value
- ₹23.3 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.14 pts
- Value
- ₹23.3 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- up 0.13 pts
- Value
- ₹23.1 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.02 pts
- Value
- ₹22.3 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.08 pts
- Value
- ₹21.7 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.07 pts
- Value
- ₹20.3 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.67 pts
- Value
- ₹20.2 Cr
- Δ value
- down ₹19.4 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.01 pts
- Value
- ₹20.1 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 0.63%
- Δ weight
- up 0.04 pts
- Value
- ₹19.8 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.10 pts
- Value
- ₹19.4 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- up 0.02 pts
- Value
- ₹18.9 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down 0.09 pts
- Value
- ₹18.8 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- up 0.02 pts
- Value
- ₹17.8 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.14 pts
- Value
- ₹17 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up 0.05 pts
- Value
- ₹15.6 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- up 0.01 pts
- Value
- ₹15.4 Cr
- Δ value
- up ₹71 L
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 0.48%
- Δ weight
- down 0.06 pts
- Value
- ₹15 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.03 pts
- Value
- ₹14.7 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 1.41 pts
- Value
- ₹13.8 Cr
- Δ value
- down ₹41.8 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.04 pts
- Value
- ₹12.2 Cr
- Δ value
- down ₹66 L
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.03 pts
- Value
- ₹11.4 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- up 0.36 pts
- Value
- ₹11.3 Cr
- Δ value
- up ₹11.3 Cr
- Status
- New
- Weight
- 0.36%
- Δ weight
- up 0.03 pts
- Value
- ₹11.2 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.29%
- Δ weight
- down 0.51 pts
- Value
- ₹9.2 Cr
- Δ value
- down ₹15.1 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down 0.02 pts
- Value
- ₹7.7 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- down <0.01 pts
- Value
- ₹7.6 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 0.21%
- Δ weight
- down 0.45 pts
- Value
- ₹6.6 Cr
- Δ value
- down ₹13.4 Cr
- Status
- Trimmed
- Weight
- 0.08%
- Δ weight
- down 0.01 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.07%
- Δ weight
- up <0.01 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.07%
- Δ weight
- down 0.15 pts
- Value
- ₹2 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 0.05%
- Δ weight
- down 0.42 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹12.5 Cr
- Status
- Trimmed
- Weight
- 0.05%
- Δ weight
- up <0.01 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.05%
- Δ weight
- down 0.35 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹10.4 Cr
- Status
- Trimmed
- Weight
- 0.04%
- Δ weight
- down <0.01 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.04%
- Δ weight
- down <0.01 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.03%
- Δ weight
- down <0.01 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 0.03%
- Δ weight
- down 0.15 pts
- Value
- ₹85 L
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
What changed, Apr 2024 to May 2024
New New positions (4)
- HDFC Asset Management Company Limited1.0% · ₹29.9 Cr
- Bank of Baroda0.9% · ₹27.6 Cr
- REC Limited0.8% · ₹26.2 Cr
- BEML Limited0.4% · ₹11.3 Cr
Exited Exited (0)
None.
Added Biggest additions
- Suzlon Energy Limitedup ₹29.6 Cr (+0.89% pts)
- Mahindra & Mahindra Limitedup ₹24.4 Cr (+0.78% 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 Apr 2024, the weight rose most in Electrical Equipment (+2.1 pts) and Capital Markets (+1.1 pts), and fell most in IT - Software (−1.6 pts) and Pharmaceuticals & Biotechnology (−0.8 pts).
- Electrical Equipment13.1% → 15.3%+2.1 pts
- Capital Markets2.8% → 3.9%+1.1 pts
- Finance4.7% → 5.6%+0.9 pts
- Automobiles3.3% → 4.0%+0.6 pts
- Aerospace & Defense5.5% → 6.0%+0.6 pts
- Agricultural, Commercial & Construction Vehicles0.0% → 0.4%new+0.4 pts
- IT - Software7.7% → 6.1%−1.6 pts
- Pharmaceuticals & Biotechnology3.8% → 3.0%−0.8 pts
- Consumer Durables4.9% → 4.2%−0.6 pts
- Banks6.3% → 5.8%−0.5 pts
- Chemicals & Petrochemicals0.5% → 0.1%−0.4 pts
- Leisure Services4.4% → 4.0%−0.4 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 | May 2023 | Nov 2023 | Nov 2023 | Apr 2024 | May 2024 |
|---|---|---|---|---|---|
| Electrical Equipment | 8.6% | 7.5% | 7.5% | 13.1% | 15.3% |
| Industrial Products | 0.6% | 4.8% | 4.8% | 6.5% | 6.7% |
| IT - Software | 10.5% | 10.1% | 10.1% | 7.7% | 6.1% |
| Aerospace & Defense | 2.1% | 4.8% | 4.8% | 5.5% | 6.0% |
| Banks | 14.7% | 7.3% | 7.3% | 6.3% | 5.8% |
| Construction | 3.3% | 4.1% | 4.1% | 5.6% | 5.6% |
| Finance | 6.3% | 8.5% | 8.5% | 4.7% | 5.6% |
| Retailing | 1.6% | 1.2% | 1.2% | 5.7% | 5.5% |
| Realty | 1.7% | 3.1% | 3.1% | 5.6% | 5.4% |
| Power | — | 1.3% | 1.3% | 4.5% | 4.3% |
Allocation in May 2024change vs Apr 2024
- Electrical Equipment (8)15.3%
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 2024
1.5%
▲ 0.4 pts vs Apr 2024
- Cash alone
- 1.6%
- cash and net receivables
- A year earlier
- 2.1%
- May 2023 · now ▼ 0.6 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.