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Mid Cap · HSBC Mutual Fund · AMFI code 151033HSBC Midcap Fund
Disclosed for 40 months, Sep 2021 to Aug 2026.
Portfolio value
₹17,188 Cr
up ₹1,610 Cr vs Jul 2026
- Stocks held
- 75
- down 4 vs Jul 2026
- Top 10 weight
- 37.1%
- of the portfolio in its ten largest
- Cash & debt
- 0.8%
- cash, money market and debt
- Moves this month
- 2 in · 6 out
- added to 10, trimmed 27
HSBC Midcap Fund is an active equity fund in the Mid Cap category from HSBC Mutual Fund. In August 2026 it disclosed 75 stocks worth ₹17,188 Cr, up ₹1,610 Cr from Jul 2026. Its largest positions were Lenskart Solutions Limited (4.8%), Meesho Ltd (4.0%), The Federal Bank Limited (4.0%); the ten largest together made up 37.1% of the portfolio, and Electrical Equipment was the biggest sector at 16.0% of its equity. Cash and debt stood at 0.8%. Compared with Jul 2026 the fund entered 2 new stocks and exited 6.
Against 32 other Mid Cap funds
Concentration
81%
Top-10 weight is higher than 81% of peers
Breadth
56%
Holds more stocks than 56% of peers
Cash
0%
Holds more cash than 0% of peers
Holdings in August 2026
Download CSVEvery line the fund disclosed, with the change against Jul 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.81%
- Δ weight
- up 0.68 pts
- Value
- ₹826 Cr
- Δ value
- up ₹183 Cr
- Status
- Added
- Weight
- 4.00%
- Δ weight
- up 0.66 pts
- Value
- ₹687 Cr
- Δ value
- up ₹167 Cr
- Status
- Added
- Weight
- 3.96%
- Δ weight
- down 0.95 pts
- Value
- ₹681 Cr
- Δ value
- down ₹84.7 Cr
- Status
- Trimmed
- DDB DEWAN HSG FINANCE CORPORATION LTDPiramal Finance Limited · history in this fund
- Weight
- 3.92%
- Δ weight
- up 0.26 pts
- Value
- ₹674 Cr
- Δ value
- up ₹103 Cr
- Status
- Added
- Weight
- 3.87%
- Δ weight
- up 0.22 pts
- Value
- ₹665 Cr
- Δ value
- up ₹97 Cr
- Status
- Added
- Weight
- 3.61%
- Δ weight
- down 0.43 pts
- Value
- ₹621 Cr
- Δ value
- down ₹9 Cr
- Status
- Trimmed
- Weight
- 3.57%
- Δ weight
- up 1.56 pts
- Value
- ₹614 Cr
- Δ value
- up ₹300 Cr
- Status
- Added
- Weight
- 3.38%
- Δ weight
- up 0.87 pts
- Value
- ₹580 Cr
- Δ value
- up ₹189 Cr
- Status
- Added
- Weight
- 3.20%
- Δ weight
- down 0.23 pts
- Value
- ₹550 Cr
- Δ value
- up ₹15.1 Cr
- Status
- Added
- Weight
- 2.79%
- Δ weight
- down 0.43 pts
- Value
- ₹480 Cr
- Δ value
- down ₹21.6 Cr
- Status
- Trimmed
- Weight
- 2.70%
- Δ weight
- up 0.22 pts
- Value
- ₹464 Cr
- Δ value
- up ₹77.8 Cr
- Status
- Added
- Weight
- 2.64%
- Δ weight
- down 0.28 pts
- Value
- ₹454 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Held
- Weight
- 2.27%
- Δ weight
- down 0.61 pts
- Value
- ₹391 Cr
- Δ value
- down ₹58.5 Cr
- Status
- Trimmed
- Weight
- 2.19%
- Δ weight
- down 0.11 pts
- Value
- ₹376 Cr
- Δ value
- up ₹17.7 Cr
- Status
- Added
- Weight
- 2.16%
- Δ weight
- down 0.20 pts
- Value
- ₹371 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 2.13%
- Δ weight
- down 0.38 pts
- Value
- ₹366 Cr
- Δ value
- down ₹24.1 Cr
- Status
- Trimmed
- Weight
- 2.11%
- Δ weight
- up 0.08 pts
- Value
- ₹362 Cr
- Δ value
- up ₹46.4 Cr
- Status
- Added
- Weight
- 2.10%
- Δ weight
- down 0.27 pts
- Value
- ₹361 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 2.06%
- Δ weight
- up 0.98 pts
- Value
- ₹355 Cr
- Δ value
- up ₹186 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- up 0.37 pts
- Value
- ₹342 Cr
- Δ value
- up ₹89.1 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- up 0.80 pts
- Value
- ₹341 Cr
- Δ value
- up ₹156 Cr
- Status
- Added
- Weight
- 1.92%
- Δ weight
- up 0.66 pts
- Value
- ₹330 Cr
- Δ value
- up ₹134 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- down 0.41 pts
- Value
- ₹323 Cr
- Δ value
- down ₹33.4 Cr
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- down 0.07 pts
- Value
- ₹310 Cr
- Δ value
- up ₹17.8 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- down 0.11 pts
- Value
- ₹306 Cr
- Δ value
- up ₹11 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- down 0.08 pts
- Value
- ₹303 Cr
- Δ value
- up ₹16.1 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- up 0.04 pts
- Value
- ₹301 Cr
- Δ value
- up ₹34.7 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- down 0.16 pts
- Value
- ₹300 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- down 0.16 pts
- Value
- ₹298 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- up 0.98 pts
- Value
- ₹287 Cr
- Δ value
- up ₹179 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- up 0.41 pts
- Value
- ₹283 Cr
- Δ value
- up ₹90.1 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- up 0.01 pts
- Value
- ₹282 Cr
- Δ value
- up ₹27.9 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- up 0.67 pts
- Value
- ₹280 Cr
- Δ value
- up ₹131 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- down 0.04 pts
- Value
- ₹270 Cr
- Δ value
- up ₹18.7 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- up 1.47 pts
- Value
- ₹252 Cr
- Δ value
- up ₹252 Cr
- Status
- New
- Weight
- 1.44%
- Δ weight
- up 0.65 pts
- Value
- ₹247 Cr
- Δ value
- up ₹125 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- down 0.16 pts
- Value
- ₹233 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- up 0.45 pts
- Value
- ₹230 Cr
- Δ value
- up ₹91.6 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.13 pts
- Value
- ₹220 Cr
- Δ value
- up ₹90 L
- Status
- Held
- Weight
- 1.26%
- Δ weight
- up 0.31 pts
- Value
- ₹217 Cr
- Δ value
- up ₹68 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 0.06 pts
- Value
- ₹210 Cr
- Δ value
- up ₹28.5 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.25 pts
- Value
- ₹201 Cr
- Δ value
- down ₹20.8 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.04 pts
- Value
- ₹168 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.07 pts
- Value
- ₹166 Cr
- Δ value
- up ₹26.4 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up 0.81 pts
- Value
- ₹139 Cr
- Δ value
- up ₹139 Cr
- Status
- New
- Cash, TREPS & receivables
- Weight
- 0.76%
- Δ weight
- down 0.45 pts
- Value
- ₹130 Cr
- Δ value
- down ₹58.6 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- up 0.02 pts
- Value
- ₹126 Cr
- Δ value
- up ₹14.7 Cr
- Status
- Added
- Weight
- 0.33%
- Δ weight
- down 0.27 pts
- Value
- ₹56.2 Cr
- Δ value
- down ₹36.8 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.28 pts
- Value
- ₹53 Cr
- Δ value
- down ₹38 Cr
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- down 0.02 pts
- Value
- ₹21.3 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- Weight
- 0.08%
- Δ weight
- up 0.01 pts
- Value
- ₹14.5 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.07%
- Δ weight
- down 1.13 pts
- Value
- ₹11.6 Cr
- Δ value
- down ₹176 Cr
- Status
- Trimmed
- Weight
- 0.05%
- Δ weight
- up <0.01 pts
- Value
- ₹8 Cr
- Δ value
- up ₹76 L
- Status
- Added
- Weight
- 0.03%
- Δ weight
- down <0.01 pts
- Value
- ₹6 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.03%
- Δ weight
- down <0.01 pts
- Value
- ₹5 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 0.03%
- Δ weight
- down <0.01 pts
- Value
- ₹4.6 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 0.03%
- Δ weight
- down 1.06 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹164 Cr
- Status
- Trimmed
- Weight
- 0.02%
- Δ weight
- down <0.01 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 0.02%
- Δ weight
- down <0.01 pts
- Value
- ₹4 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 0.02%
- Δ weight
- down <0.01 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 0.02%
- Δ weight
- down <0.01 pts
- Value
- ₹2.7 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.02%
- Δ weight
- down 0.38 pts
- Value
- ₹2.7 Cr
- Δ value
- down ₹58.7 Cr
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹86 L
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹85 L
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹60 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- <0.01%
- Δ weight
- down 0.89 pts
- Value
- ₹37 L
- Δ value
- down ₹139 Cr
- Status
- Trimmed
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹29 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹21 L
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- <0.01%
- Δ weight
- down 0.32 pts
- Value
- ₹10 L
- Δ value
- down ₹50 Cr
- Status
- Trimmed
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹6 L
- Δ value
- down ₹0 L
- Status
- Trimmed
What changed, Jul 2026 to Aug 2026
New New positions (2)
- One 97 Communications Limited1.5% · ₹252 Cr
- Dhoot Transmission Ltd0.8% · ₹139 Cr
Exited Exited (6)
- ICICI Prudential Asset Management Company Limitedwas 1.5% · ₹230 Cr
- Polycab India Limitedwas 1.1% · ₹171 Cr
- JSW Steel Limitedwas 0.3% · ₹43.9 Cr
- Hindalco Industries Limitedwas 0.1% · ₹14.6 Cr
- Sundaram Finance Limitedwas <0.1% · ₹1.4 Cr
- National Aluminium Company 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 Jul 2026, the weight rose most in Financial Technology (fintech) (+1.7 pts) and Automobiles (+1.3 pts), and fell most in Industrial Products (−2.9 pts) and Banks (−1.3 pts).
- Financial Technology (fintech)3.7% → 5.4%+1.7 pts
- Automobiles2.6% → 3.9%+1.3 pts
- Chemicals & Petrochemicals1.1% → 2.1%+1.0 pts
- Retailing11.7% → 12.5%+0.9 pts
- Auto Components<0.1% → 0.8%+0.8 pts
- IT - Software1.3% → 1.9%+0.7 pts
- Industrial Products6.1% → 3.2%−2.9 pts
- Banks11.6% → 10.3%−1.3 pts
- Capital Markets6.8% → 5.5%−1.3 pts
- Finance9.0% → 8.1%−0.9 pts
- Healthcare Services2.9% → 2.1%−0.8 pts
- Power2.5% → 2.2%−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 | Aug 2023 | Jun 2025 | Feb 2026 | Apr 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|
| Electrical Equipment | 0.8% | 10.9% | 12.2% | 18.4% | 15.4% | 16.0% |
| Retailing | 1.5% | 9.6% | 10.4% | 8.2% | 11.7% | 12.5% |
| Banks | 4.8% | 1.5% | 10.0% | 8.6% | 11.6% | 10.3% |
| Finance | 7.3% | 8.8% | 6.6% | 5.3% | 9.0% | 8.1% |
| Pharmaceuticals & Biotechnology | 11.1% | 5.9% | 2.9% | 4.9% | 6.8% | 7.1% |
| Capital Markets | 2.7% | 11.7% | 13.1% | 15.3% | 6.8% | 5.5% |
| Financial Technology (fintech) | — | 1.7% | 3.4% | 3.5% | 3.7% | 5.4% |
| Industrial Manufacturing | — | 5.1% | 2.4% | 4.1% | 4.9% | 4.5% |
| Automobiles | 2.2% | 1.0% | <0.1% | 1.0% | 2.6% | 3.9% |
| Industrial Products | 14.7% | 1.8% | 8.5% | 7.2% | 6.1% | 3.2% |
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, Aug 2026
0.8%
▼ 0.5 pts vs Jul 2026
- Cash alone
- 0.8%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.8% – 2.1%
- lowest to highest · record 92.1% in Sep 2021
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.