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HSBC Large Cap Equity Fund - Growth

  • Regular
  • Direct
Category : Large Cap Fund
Fund House : HSBC Mutual Fund
Equity Holding : 98.57% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.57%
No of Stocks : 33 (Category Avg - 44.91) | Large Cap Investments : 84.99%| Mid Cap Investments : 4.29% | Small Cap Investments : 0% | Other : 9.29%

Portfolio Summary (as on 31st May,2021)

Particulars This Scheme Category
No. of Stocks 33 44.06
Top 5 Stock Weight 41.93% 35.8%
Top 10 Stock Weight 66.08% 54.3%
Top 3 Sector Weight 55.14% 48.41%
Category - Large Cap Fund
Particulars This Scheme Category
Average mcap (Cr) 262493.27 204753.07
Holdings in large cap stocks 84.99% (29) 76.04%
Holdings in mid cap stocks 4.29% (3) 7.13%
Holdings in small cap stocks 0% () 1.68%
Category - Large Cap Fund

Top 10 Stocks holding in Portfolio (as on 31st May,2021)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# ICICI Bank Ltd. Banks 729 9.93% 0.00% 9.77% (Dec 2020) 7.88% (Jul 2020) 11.00 L 0.00
# HDFC Bank Ltd. Banks 682.1 9.29% 0.00% 10.04% (Nov 2020) 9.13% (Jul 2020) 4.50 L 0.00
# Infosys Ltd. Computers - software 669 9.11% 0.00% 9.76% (Mar 2021) 6.28% (May 2020) 4.80 L 0.00
# Reliance Industries Ltd. Refineries/marketing 540.1 7.36% 0.00% 11.31% (Jul 2020) 7.15% (Mar 2021) 2.50 L -0.25 L
# Tata Consultancy Services Ltd. Computers - software 458.1 6.24% 0.00% 6.38% (Apr 2021) 3.65% (Nov 2020) 1.45 L 0.00
# Axis Bank Ltd. Banks 450.4 6.14% 0.00% 6.22% (Apr 2021) 2.1% (May 2020) 6.00 L 0.00
# State Bank Of India Banks 381.9 5.20% 0.00% 4.61% (Apr 2021) 0% (May 2020) 9.00 L 0.00
# Hindustan Unilever Ltd. Diversified 327.6 4.46% 0.00% 6.55% (May 2020) 4.08% (Feb 2021) 1.40 L -0.10 L
# Housing Development Finance Corporation Ltd. Housing finance 319.1 4.35% 0.00% 6.04% (May 2020) 4.39% (Apr 2021) 1.25 L 0.00
# Larsen & Toubro Ltd. Engineering, designing, construction 293.5 4.00% 0.00% 4.09% (Feb 2021) 1.54% (Jul 2020) 2.00 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 31st May,2021)

Help me understand this table
Stock Invested in
Sector
Sector Total
Value(Mn)
% of Total Holdings
1M Change
1Y Highest Holding
1Y Lowest Holding
Quantity
1M Change in Qty
M-Cap
GroupName
# ICICI Bank Ltd. Banks 31.79 729 9.93% 0.00% 9.77% (Dec 2020) 7.88% (Jul 2020) 11.00 L 0.00 Large Cap 84.99
# HDFC Bank Ltd. Banks 31.79 682.1 9.29% 0.00% 10.04% (Nov 2020) 9.13% (Jul 2020) 4.50 L 0.00 Other 9.29
# Infosys Ltd. Computers - software 15.99 669 9.11% 0.00% 9.76% (Mar 2021) 6.28% (May 2020) 4.80 L 0.00 Large Cap 84.99
# Reliance Industries Ltd. Refineries/marketing 7.36 540.1 7.36% 0.00% 11.31% (Jul 2020) 7.15% (Mar 2021) 2.50 L -0.25 L Large Cap 84.99
# Tata Consultancy Services Ltd. Computers - software 15.99 458.1 6.24% 0.00% 6.38% (Apr 2021) 3.65% (Nov 2020) 1.45 L 0.00 Large Cap 84.99
# Axis Bank Ltd. Banks 31.79 450.4 6.14% 0.00% 6.22% (Apr 2021) 2.1% (May 2020) 6.00 L 0.00 Large Cap 84.99
# State Bank Of India Banks 31.79 381.9 5.20% 0.00% 4.61% (Apr 2021) 0% (May 2020) 9.00 L 0.00 Large Cap 84.99
# Hindustan Unilever Ltd. Diversified 4.46 327.6 4.46% 0.00% 6.55% (May 2020) 4.08% (Feb 2021) 1.40 L -0.10 L Large Cap 84.99
# Housing Development Finance Corporation Ltd. Housing finance 4.35 319.1 4.35% 0.00% 6.04% (May 2020) 4.39% (Apr 2021) 1.25 L 0.00 Large Cap 84.99
# Larsen & Toubro Ltd. Engineering, designing, construction 4 293.5 4.00% 0.00% 4.09% (Feb 2021) 1.54% (Jul 2020) 2.00 L 0.00 Large Cap 84.99
# Bajaj Finance Ltd. Nbfc 2.68 197 2.68% 0.00% 5.21% (Nov 2020) 1.42% (May 2020) 35.00 k -0.20 L Large Cap 84.99
# Tata Motors Ltd. Passenger/utility vehicles 5.29 191.3 2.61% 0.00% 2.75% (Feb 2021) 0% (May 2020) 6.00 L 0.00 Large Cap 84.99
# Ultratech Cement Ltd. Cement 4.53 167.7 2.28% 0.00% 2.4% (Mar 2021) 1.3% (Aug 2020) 25.00 k 0.00 Large Cap 84.99
# Shree Cement Ltd. Cement 4.53 165.5 2.25% 0.00% 3.22% (May 2020) 2.03% (Jan 2021) 6.00 k 0.00 Large Cap 84.99
# Asian Paints (india) Ltd. Paints 2.23 163.8 2.23% 0.00% 2.57% (Dec 2020) 1.78% (Feb 2021) 55.00 k 0.00 Large Cap 84.99
# Mahindra & Mahindra Ltd. Passenger/utility vehicles 5.29 161.6 2.20% 0.00% 2.27% (Mar 2021) 0% (May 2020) 2.00 L 0.00 Large Cap 84.99
# Titan Company Ltd. Gems, jewellery and watches 2.17 159.6 2.17% 0.00% 2.24% (Dec 2020) 1.52% (Sep 2020) 1.00 L 0.00 Large Cap 84.99
# Ashok Leyland Ltd. Commercial vehicles 1.85 135.8 1.85% 0.00% 1.8% (Apr 2021) 0% (May 2020) 11.00 L 0.00 Mid Cap 4.29
# Sun Pharmaceutical Industries Ltd. Pharmaceuticals 4.31 133.7 1.82% 0.00% 2.96% (Sep 2020) 1.69% (Feb 2021) 2.00 L 0.00 Large Cap 84.99
# Pi Industries Ltd. Pesticides and agrochemicals 2.42 104.6 1.42% 0.00% 1.09% (Apr 2021) 0% (May 2020) 40.00 k 10.00 k Mid Cap 4.29
# Lupin Ltd. Pharmaceuticals 4.31 97.6 1.33% 0.00% 2.37% (May 2020) 1.05% (Dec 2020) 80.00 k 0.00 Large Cap 84.99
# Kotak Mahindra Bank Ltd. Banks 31.79 90.4 1.23% 0.00% 7.22% (Nov 2020) 0.57% (May 2020) 50.00 k 0.00 Large Cap 84.99
# Cipla Ltd. Pharmaceuticals 4.31 85.4 1.16% 0.00% 1.31% (Sep 2020) 1% (Feb 2021) 90.00 k 0.00 Large Cap 84.99
# Siemens Ltd. Power equipment 1.14 83.5 1.14% 0.00% 1.09% (Apr 2021) 0% (May 2020) 40.00 k 0.00 Large Cap 84.99
# SBI Life Insurance Co Ltd. Insurance 1.06 78.1 1.06% 1.06% 1.62% (Dec 2020) 0% (May 2020) 80.00 k 80.00 k Large Cap 84.99
# Alkem Laboratories Ltd. Hospital 1.02 74.7 1.02% 1.02% 0% (Jun 2021) 0% (Jun 2021) 25.00 k 25.00 k Mid Cap 4.29
# UPL Ltd. Pesticides and agrochemicals 2.42 73.4 1.00% 1.00% 0% (Jun 2021) 0% (Jun 2021) 90.00 k 90.00 k Large Cap 84.99
# Tata Steel Ltd. Steel 0.77 56.3 0.77% 0.77% 0% (Jun 2021) 0% (Jun 2021) 50.00 k 50.00 k Large Cap 84.99
# HCL Technologies Limited Computers - software 15.99 47.3 0.64% 0.00% 3.83% (Oct 2020) 1.3% (Apr 2021) 50.00 k -0.50 L Large Cap 84.99
# Godrej Consumer Products Ltd Personal care 0.58 42.8 0.58% 0.00% 2.31% (May 2020) 0.97% (Feb 2021) 50.00 k -0.50 L Large Cap 84.99
# Maruti Suzuki India Ltd. Passenger/utility vehicles 5.29 35.4 0.48% 0.00% 4.55% (Sep 2020) 0.47% (Apr 2021) 5.00 k 0.00 Large Cap 84.99
# DLF Ltd. Residential/commercial/sez project 0.39 28.8 0.39% 0.00% 2.28% (Jan 2021) 0% (May 2020) 1.00 L 0.00 Large Cap 84.99
# Bharti Airtel Ltd. Telecom - services 0.18 13.4 0.18% 0.00% 5.03% (May 2020) 0.18% (Mar 2021) 25.00 k 0.00 Large Cap 84.99
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st May,2021)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Alkem Laboratories Ltd. Hospital 74.7 1.02% 1.02% 0% (Jun 2021) 0% (Jun 2021) 25.00 k 25000
# UPL Ltd. Pesticides and agrochemicals 73.4 1.00% 1.00% 0% (Jun 2021) 0% (Jun 2021) 90.00 k 90000
# Tata Steel Ltd. Steel 56.3 0.77% 0.77% 0% (Jun 2021) 0% (Jun 2021) 50.00 k 50000
# SBI Life Insurance Co Ltd. Insurance 78.1 1.06% 1.06% 1.62% (Dec 2020) 0% (May 2020) 80.00 k 80000

Stocks removed from Portfolio (in 1 month period ending 31st May,2021)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
No complete exits in the portfolio in the last month.

Trend in stock holdings (Top 15 Holding)

Stock May 2021 Apr 2021 Mar 2021 Feb 2021 Jan 2021 Dec 2020 Nov 2020 Oct 2020 Sep 2020 Aug 2020 Jul 2020 Jun 2020 May 2020
HDFC Bank Ltd. 9.29% 9.21% 9.38% 9.58% 9.29% 9.36% 10.04% 9.78% 9.65% 10.00% 9.13% 9.59% 9.52%
ICICI Bank Ltd. 9.93% 9.58% 9.14% 9.33% 9.57% 9.77% 9.14% 8.43% 8.08% 8.84% 7.88% 8.43% 8.45%
Reliance Industries Ltd. 7.36% 7.95% 7.15% 7.99% 7.80% 8.53% 8.77% 8.82% 9.80% 9.49% 11.31% 9.49% 9.32%
Infosys Ltd. 9.11% 9.43% 9.76% 8.89% 9.20% 9.44% 8.75% 9.20% 9.36% 8.47% 8.13% 6.31% 6.28%
Hindustan Unilever Ltd. 4.46% 5.12% 5.21% 4.08% 4.54% 4.80% 4.86% 5.13% 5.76% 6.15% 6.51% 6.54% 6.55%
Housing Development Finance Corporation Ltd. 4.35% 4.39% 4.46% 5.94% 5.65% 5.50% 5.47% 4.45% 4.40% 4.56% 6.00% 6.01% 6.04%
Axis Bank Ltd. 6.14% 6.22% 5.97% 6.17% 5.91% 5.11% 4.78% 4.48% 3.94% 3.09% 3.63% 3.14% 2.10%
Tata Consultancy Services Ltd. 6.24% 6.38% 4.99% 4.11% 5.08% 4.30% 3.65% 3.96% 3.79% 3.74% 4.42% 4.46% 4.48%
Kotak Mahindra Bank Ltd. 1.23% 1.27% 3.13% 4.42% 4.33% 4.86% 7.22% 6.39% 4.82% 4.65% 4.60% 3.50% 0.57%
State Bank Of India 5.20% 4.61% 4.16% 3.87% - - - - - - - - 1.47%
Bajaj Finance Ltd. 2.68% 4.35% 3.68% 3.73% 3.87% 4.93% 5.21% 3.55% 3.60% 2.89% 2.74% 2.43% 1.42%
Maruti Suzuki India Ltd. 0.48% 0.47% 2.45% 2.92% 3.53% 4.05% 3.73% 4.03% 4.55% 4.54% 3.16% 3.00% 3.06%
Larsen & Toubro Ltd. 4.00% 3.89% 4.05% 4.09% 2.97% 2.77% 1.70% 1.92% 2.66% 2.35% 1.54% 2.83% 2.97%
Bharti Airtel Ltd. 0.18% 0.19% 0.18% 0.99% 2.80% 3.28% 3.51% 3.94% 3.91% 4.47% 4.44% 4.80% 5.03%
HCL Technologies Limited 0.64% 1.30% 2.45% 2.26% 2.72% 2.71% 3.42% 3.83% 3.77% 3.17% 2.97% 2.86% 3.00%
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 0.99%
Reverse Repo Reverse Repo 0.27%
TREPS TREPS 0.17%

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