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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
₹4,310 Cr
up ₹927 Cr vs Jun 2024
- Stocks held
- 82
- down 12 vs Jun 2024
- Top 10 weight
- 32.1%
- of the portfolio in its ten largest
- Cash & debt
- 5.5%
- cash, money market and debt
- Moves this month
- 20 in · 32 out
- added to 10, trimmed 30
HSBC Large & Mid Cap Fund is an active equity fund in the Large & Mid Cap category from HSBC Mutual Fund. In December 2024 it disclosed 82 stocks worth ₹4,310 Cr, up ₹927 Cr from Jun 2024. Its largest positions were Eternal Limited (4.6%), Trent Limited (4.4%), CG Power and Industrial Solutions Limited (3.2%); the ten largest together made up 32.1% of the portfolio, and Electrical Equipment was the biggest sector at 18.1% of its equity. Cash and debt stood at 5.5%. Compared with Jun 2024 the fund entered 20 new stocks and exited 32.
Against 33 other Large & Mid Cap funds
Concentration
55%
Top-10 weight is higher than 55% of peers
Breadth
73%
Holds more stocks than 73% of peers
Cash
76%
Holds more cash than 76% of peers
Holdings in December 2024
Download CSVEvery line the fund disclosed, with the change against Jun 2024. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 5.45%
- Δ weight
- up 3.36 pts
- Value
- ₹235 Cr
- Δ value
- up ₹164 Cr
- Status
- Added
- Weight
- 4.58%
- Δ weight
- up 2.33 pts
- Value
- ₹198 Cr
- Δ value
- up ₹121 Cr
- Status
- Added
- Weight
- 4.40%
- Δ weight
- up 0.84 pts
- Value
- ₹190 Cr
- Δ value
- up ₹69 Cr
- Status
- Added
- Weight
- 3.21%
- Δ weight
- up 0.52 pts
- Value
- ₹139 Cr
- Δ value
- up ₹47.3 Cr
- Status
- Added
- Weight
- 3.19%
- Δ weight
- up 1.32 pts
- Value
- ₹137 Cr
- Δ value
- up ₹74.3 Cr
- Status
- Added
- Weight
- 3.16%
- Δ weight
- up 2.92 pts
- Value
- ₹136 Cr
- Δ value
- up ₹128 Cr
- Status
- Added
- Weight
- 3.12%
- Δ weight
- up 1.44 pts
- Value
- ₹135 Cr
- Δ value
- up ₹77.6 Cr
- Status
- Added
- Weight
- 2.82%
- Δ weight
- up 2.09 pts
- Value
- ₹121 Cr
- Δ value
- up ₹96.8 Cr
- Status
- Added
- Weight
- 2.60%
- Δ weight
- up 1.05 pts
- Value
- ₹112 Cr
- Δ value
- up ₹59.5 Cr
- Status
- Added
- Weight
- 2.60%
- Δ weight
- up 1.73 pts
- Value
- ₹112 Cr
- Δ value
- up ₹82.5 Cr
- Status
- Added
- Weight
- 2.45%
- Δ weight
- up 0.57 pts
- Value
- ₹106 Cr
- Δ value
- up ₹41.9 Cr
- Status
- Added
- Weight
- 2.20%
- Δ weight
- down 0.21 pts
- Value
- ₹95 Cr
- Δ value
- up ₹13.4 Cr
- Status
- Added
- Weight
- 2.18%
- Δ weight
- up 2.12 pts
- Value
- ₹94.1 Cr
- Δ value
- up ₹91.8 Cr
- Status
- Added
- Weight
- 2.16%
- Δ weight
- up 0.26 pts
- Value
- ₹93.1 Cr
- Δ value
- up ₹28.7 Cr
- Status
- Added
- Weight
- 2.14%
- Δ weight
- up 2.14 pts
- Value
- ₹92.3 Cr
- Δ value
- up ₹92.3 Cr
- Status
- New
- Weight
- 2.12%
- Δ weight
- up 0.35 pts
- Value
- ₹91.2 Cr
- Δ value
- up ₹31.3 Cr
- Status
- Added
- Weight
- 2.06%
- Δ weight
- down 0.68 pts
- Value
- ₹88.8 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 1.96%
- Δ weight
- up 0.28 pts
- Value
- ₹84.4 Cr
- Δ value
- up ₹27.7 Cr
- Status
- Added
- Weight
- 1.94%
- Δ weight
- up 0.11 pts
- Value
- ₹83.5 Cr
- Δ value
- up ₹21.8 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- down 0.80 pts
- Value
- ₹78.1 Cr
- Δ value
- down ₹10.4 Cr
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- up 1.81 pts
- Value
- ₹77.9 Cr
- Δ value
- up ₹77.9 Cr
- Status
- New
- Weight
- 1.77%
- Δ weight
- up 0.94 pts
- Value
- ₹76.2 Cr
- Δ value
- up ₹48.2 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- up 1.76 pts
- Value
- ₹76 Cr
- Δ value
- up ₹76 Cr
- Status
- New
- Weight
- 1.76%
- Δ weight
- down 0.07 pts
- Value
- ₹75.9 Cr
- Δ value
- up ₹14 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- up 0.74 pts
- Value
- ₹73.5 Cr
- Δ value
- up ₹41 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- up 0.50 pts
- Value
- ₹72.2 Cr
- Δ value
- up ₹32.3 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- down 0.84 pts
- Value
- ₹71.6 Cr
- Δ value
- down ₹13 Cr
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- up 0.56 pts
- Value
- ₹66.5 Cr
- Δ value
- up ₹33.2 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down 0.26 pts
- Value
- ₹61.2 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up 0.51 pts
- Value
- ₹60 Cr
- Δ value
- up ₹30 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 1.33 pts
- Value
- ₹57.4 Cr
- Δ value
- up ₹57.4 Cr
- Status
- New
- Weight
- 1.31%
- Δ weight
- up 0.30 pts
- Value
- ₹56.6 Cr
- Δ value
- up ₹22.2 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.33 pts
- Value
- ₹53.2 Cr
- Δ value
- up ₹22.7 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 1.22 pts
- Value
- ₹52.7 Cr
- Δ value
- up ₹52.7 Cr
- Status
- New
- Weight
- 1.22%
- Δ weight
- down 0.22 pts
- Value
- ₹52.5 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.49 pts
- Value
- ₹51.3 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 1.47 pts
- Value
- ₹46.7 Cr
- Δ value
- down ₹39.8 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.05 pts
- Value
- ₹46.4 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 1.04 pts
- Value
- ₹44.9 Cr
- Δ value
- up ₹44.9 Cr
- Status
- New
- Weight
- 1.04%
- Δ weight
- down 0.52 pts
- Value
- ₹44.8 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.12 pts
- Value
- ₹43.2 Cr
- Δ value
- up ₹13.5 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.94 pts
- Value
- ₹40.7 Cr
- Δ value
- up ₹40.7 Cr
- Status
- New
- Weight
- 0.92%
- Δ weight
- down 0.16 pts
- Value
- ₹39.6 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.49 pts
- Value
- ₹38.8 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.93 pts
- Value
- ₹35.2 Cr
- Δ value
- down ₹24 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.71 pts
- Value
- ₹34 Cr
- Δ value
- up ₹31.4 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.77 pts
- Value
- ₹33 Cr
- Δ value
- up ₹33 Cr
- Status
- New
- Weight
- 0.74%
- Δ weight
- up 0.74 pts
- Value
- ₹31.9 Cr
- Δ value
- up ₹31.9 Cr
- Status
- New
- Weight
- 0.73%
- Δ weight
- up 0.73 pts
- Value
- ₹31.6 Cr
- Δ value
- up ₹31.6 Cr
- Status
- New
- Weight
- 0.71%
- Δ weight
- up 0.71 pts
- Value
- ₹30.8 Cr
- Δ value
- up ₹30.8 Cr
- Status
- New
- Weight
- 0.68%
- Δ weight
- up 0.68 pts
- Value
- ₹29.1 Cr
- Δ value
- up ₹29.1 Cr
- Status
- New
- Weight
- 0.65%
- Δ weight
- up 0.65 pts
- Value
- ₹28.1 Cr
- Δ value
- up ₹28.1 Cr
- Status
- New
- Weight
- 0.65%
- Δ weight
- up 0.65 pts
- Value
- ₹28 Cr
- Δ value
- up ₹28 Cr
- Status
- New
- Weight
- 0.60%
- Δ weight
- up 0.60 pts
- Value
- ₹25.8 Cr
- Δ value
- up ₹25.8 Cr
- Status
- New
- Weight
- 0.54%
- Δ weight
- down 0.19 pts
- Value
- ₹23.1 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.39 pts
- Value
- ₹22.2 Cr
- Δ value
- down ₹8.5 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- up 0.45 pts
- Value
- ₹19.5 Cr
- Δ value
- up ₹19.5 Cr
- Status
- New
- Weight
- 0.44%
- Δ weight
- up 0.44 pts
- Value
- ₹18.9 Cr
- Δ value
- up ₹18.9 Cr
- Status
- New
- Weight
- 0.43%
- Δ weight
- down 0.23 pts
- Value
- ₹18.4 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.61 pts
- Value
- ₹16.1 Cr
- Δ value
- down ₹17.1 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 2.19 pts
- Value
- ₹15.8 Cr
- Δ value
- down ₹70.7 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- up 0.34 pts
- Value
- ₹14.8 Cr
- Δ value
- up ₹14.8 Cr
- Status
- New
- Weight
- 0.31%
- Δ weight
- up 0.31 pts
- Value
- ₹13.2 Cr
- Δ value
- up ₹13.2 Cr
- Status
- New
- Weight
- 0.19%
- Δ weight
- down 1.02 pts
- Value
- ₹8.1 Cr
- Δ value
- down ₹32.7 Cr
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- down 0.87 pts
- Value
- ₹6.8 Cr
- Δ value
- down ₹28 Cr
- Status
- Trimmed
- Weight
- 0.06%
- Δ weight
- down 1.37 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹45.9 Cr
- Status
- Trimmed
- Weight
- 0.06%
- Δ weight
- down 1.63 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹54.5 Cr
- Status
- Trimmed
- Weight
- 0.06%
- Δ weight
- down 0.57 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹18.7 Cr
- Status
- Trimmed
- Weight
- 0.05%
- Δ weight
- down 1.70 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹57.1 Cr
- Status
- Trimmed
- Weight
- 0.04%
- Δ weight
- down 0.55 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹18.2 Cr
- Status
- Trimmed
- Weight
- 0.04%
- Δ weight
- down 0.18 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 0.04%
- Δ weight
- up 0.04 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹1.9 Cr
- Status
- New
- Weight
- 0.04%
- Δ weight
- down 0.01 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 0.03%
- Δ weight
- down 1.00 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹33.5 Cr
- Status
- Trimmed
- Weight
- 0.03%
- Δ weight
- down 2.39 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹80.6 Cr
- Status
- Trimmed
- Weight
- 0.03%
- Δ weight
- down 0.01 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.02%
- Δ weight
- down 0.33 pts
- Value
- ₹94 L
- Δ value
- down ₹11.1 Cr
- Status
- Trimmed
- Weight
- 0.02%
- Δ weight
- down 0.59 pts
- Value
- ₹91 L
- Δ value
- down ₹19.7 Cr
- Status
- Trimmed
- Weight
- 0.02%
- Δ weight
- down 0.85 pts
- Value
- ₹85 L
- Δ value
- down ₹28.5 Cr
- Status
- Trimmed
- Weight
- 0.02%
- Δ weight
- down 0.34 pts
- Value
- ₹71 L
- Δ value
- down ₹11.3 Cr
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- down 1.04 pts
- Value
- ₹63 L
- Δ value
- down ₹35.1 Cr
- Status
- Trimmed
- Weight
- <0.01%
- Δ weight
- down 1.03 pts
- Value
- ₹20 L
- Δ value
- down ₹34.8 Cr
- Status
- Trimmed
- Weight
- <0.01%
- Δ weight
- down 1.69 pts
- Value
- ₹6 L
- Δ value
- down ₹57 Cr
- Status
- Trimmed
What changed, Jun 2024 to Dec 2024
New New positions (20)
- Coforge Limited2.1% · ₹92.3 Cr
- Swiggy Limited1.8% · ₹77.9 Cr
- Apar Industries Limited1.8% · ₹76 Cr
- Jyoti CNC Automation Ltd1.3% · ₹57.4 Cr
- Kalyan Jewellers India Limited1.2% · ₹52.7 Cr
- Sai Life Sciences Limited1.0% · ₹44.9 Cr
- Mazagon Dock Shipbuilders Limited0.9% · ₹40.7 Cr
- Century Textiles & Industries Limited0.8% · ₹33 Cr
- Motilal Oswal Financial Services 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 Jun 2024, the weight rose most in Retailing (+5.5 pts) and Capital Markets (+4.7 pts), and fell most in Finance (−5.8 pts) and Industrial Products (−4.3 pts).
- Retailing5.9% → 11.4%+5.5 pts
- Capital Markets5.1% → 9.7%+4.7 pts
- Financial Technology (fintech)0.2% → 3.3%+3.1 pts
- Electrical Equipment15.1% → 18.1%+3.0 pts
- Industrial Manufacturing1.3% → 4.3%+2.9 pts
- Consumer Durables5.1% → 7.4%+2.3 pts
- Finance6.9% → 1.1%−5.8 pts
- Industrial Products7.5% → 3.2%−4.3 pts
- Construction4.2% → 0.7%−3.5 pts
- Auto Components2.0% → <0.1%−2.0 pts
- Beverages1.7% → 0.1%−1.7 pts
- Leisure Services2.5% → 1.0%−1.6 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 2023 | Jun 2024 | Jun 2024 | Jun 2024 | Dec 2024 |
|---|---|---|---|---|---|
| Electrical Equipment | 7.5% | 15.1% | 15.1% | 15.1% | 18.1% |
| Retailing | 1.2% | 5.9% | 5.9% | 5.9% | 11.4% |
| Capital Markets | 3.0% | 5.1% | 5.1% | 5.1% | 9.7% |
| IT - Software | 10.1% | 6.5% | 6.5% | 6.5% | 8.3% |
| Consumer Durables | 8.2% | 5.1% | 5.1% | 5.1% | 7.4% |
| Banks | 7.3% | 7.2% | 7.2% | 7.2% | 6.9% |
| Aerospace & Defense | 4.8% | 5.3% | 5.3% | 5.3% | 4.9% |
| Industrial Manufacturing | 2.0% | 1.3% | 1.3% | 1.3% | 4.3% |
| Realty | 3.1% | 5.5% | 5.5% | 5.5% | 4.1% |
| Power | 1.3% | 4.7% | 4.7% | 4.7% | 4.0% |
Allocation in Dec 2024change vs Jun 2024
- Electrical Equipment (9)18.1%▲ 3.0 pts
- Retailing (3)11.4%▲ 5.5 pts
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, Dec 2024
5.5%
▲ 3.3 pts vs Jun 2024
- Cash alone
- 5.5%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.1% – 5.5%
- lowest to highest · record 5.5% in Dec 2024
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.