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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
₹1,268 Cr
down ₹71.8 Cr vs Dec 2021
- Stocks held
- 40
- up 1 vs Dec 2021
- Top 10 weight
- 29.8%
- of the portfolio in its ten largest
- Cash & debt
- 4.7%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 24
HSBC Midcap Fund is an active equity fund in the Mid Cap category from HSBC Mutual Fund. In January 2022 it disclosed 40 stocks worth ₹1,268 Cr, down ₹71.8 Cr from Dec 2021. Its largest positions were Cholamandalam Investment and Finance Company Limited (3.2%), ABB India Limited (3.2%), Kajaria Ceramics Limited (3.2%); the ten largest together made up 29.8% of the portfolio, and Chemicals & Petrochemicals was the biggest sector at 14.6% of its equity. Cash and debt stood at 4.7%. Compared with Dec 2021 the fund entered 1 new stock and exited 0.
Against 32 other Mid Cap funds
Concentration
69%
Top-10 weight is higher than 69% of peers
Breadth
16%
Holds more stocks than 16% of peers
Cash
72%
Holds more cash than 72% of peers
Holdings in January 2022
Download CSVEvery line the fund disclosed, with the change against Dec 2021. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 4.66%
- Δ weight
- down 2.77 pts
- Value
- ₹59.1 Cr
- Δ value
- down ₹40.4 Cr
- Status
- Trimmed
- Weight
- 3.23%
- Δ weight
- up 0.70 pts
- Value
- ₹40.9 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 3.18%
- Δ weight
- up 0.26 pts
- Value
- ₹40.3 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 3.17%
- Δ weight
- up 0.28 pts
- Value
- ₹40.1 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 3.02%
- Δ weight
- up 0.32 pts
- Value
- ₹38.2 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 2.99%
- Δ weight
- up 0.22 pts
- Value
- ₹37.9 Cr
- Δ value
- up ₹86 L
- Status
- Added
- Weight
- 2.95%
- Δ weight
- down 0.16 pts
- Value
- ₹37.4 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 2.86%
- Δ weight
- up 0.61 pts
- Value
- ₹36.3 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 2.85%
- Δ weight
- up 0.14 pts
- Value
- ₹36.1 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 2.79%
- Δ weight
- down 0.02 pts
- Value
- ₹35.4 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 2.79%
- Δ weight
- up 0.09 pts
- Value
- ₹35.4 Cr
- Δ value
- down ₹85 L
- Status
- Trimmed
- Weight
- 2.78%
- Δ weight
- up 0.34 pts
- Value
- ₹35.2 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 2.77%
- Δ weight
- up 0.16 pts
- Value
- ₹35.1 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 2.72%
- Δ weight
- up 0.10 pts
- Value
- ₹34.5 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 2.70%
- Δ weight
- up 0.22 pts
- Value
- ₹34.2 Cr
- Δ value
- up ₹95 L
- Status
- Added
- Weight
- 2.67%
- Δ weight
- up 0.07 pts
- Value
- ₹33.8 Cr
- Δ value
- down ₹99 L
- Status
- Trimmed
- Weight
- 2.65%
- Δ weight
- up 0.28 pts
- Value
- ₹33.6 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 2.63%
- Δ weight
- up 0.07 pts
- Value
- ₹33.3 Cr
- Δ value
- down ₹99 L
- Status
- Trimmed
- Weight
- 2.58%
- Δ weight
- down 0.04 pts
- Value
- ₹32.7 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 2.56%
- Δ weight
- up 0.11 pts
- Value
- ₹32.5 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 2.50%
- Δ weight
- up 0.13 pts
- Value
- ₹31.7 Cr
- Δ value
- down ₹6 L
- Status
- Held
- Weight
- 2.47%
- Δ weight
- down 0.35 pts
- Value
- ₹31.3 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 2.46%
- Δ weight
- up 0.05 pts
- Value
- ₹31.2 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 2.45%
- Δ weight
- down 0.09 pts
- Value
- ₹31.1 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 2.43%
- Δ weight
- down 0.13 pts
- Value
- ₹30.9 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 2.42%
- Δ weight
- up 0.03 pts
- Value
- ₹30.6 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 2.39%
- Δ weight
- down 0.23 pts
- Value
- ₹30.3 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 2.36%
- Δ weight
- up 0.03 pts
- Value
- ₹29.9 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 2.33%
- Δ weight
- up 0.06 pts
- Value
- ₹29.6 Cr
- Δ value
- down ₹90 L
- Status
- Trimmed
- Weight
- 2.30%
- Δ weight
- up 0.04 pts
- Value
- ₹29.2 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 2.28%
- Δ weight
- up 0.17 pts
- Value
- ₹29 Cr
- Δ value
- up ₹66 L
- Status
- Added
- Weight
- 2.28%
- Δ weight
- down 0.36 pts
- Value
- ₹28.9 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 2.26%
- Δ weight
- down 0.41 pts
- Value
- ₹28.6 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 2.07%
- Δ weight
- down 0.01 pts
- Value
- ₹26.2 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.98%
- Δ weight
- down 0.59 pts
- Value
- ₹25.1 Cr
- Δ value
- down ₹9.3 Cr
- Status
- Trimmed
- Weight
- 1.91%
- Δ weight
- down 0.21 pts
- Value
- ₹24.2 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- up 0.31 pts
- Value
- ₹21.5 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- up 0.08 pts
- Value
- ₹18.6 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 0.59%
- Δ weight
- up 0.04 pts
- Value
- ₹7.5 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up 0.52 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹6.6 Cr
- Status
- New
- Weight
- 0.27%
- Δ weight
- down 0.06 pts
- Value
- ₹3.5 Cr
- Δ value
- down ₹95 L
- Status
- Trimmed
What changed, Dec 2021 to Jan 2022
New New positions (1)
- Ashok Leyland Limited0.5% · ₹6.6 Cr
Exited Exited (0)
None.
Added Biggest additions
- Cholamandalam Investment and Finance Company Limitedup ₹7.1 Cr (+0.70% pts)
- ARVIND LTD.up ₹6.1 Cr (+0.61% pts)
- Radico Khaitan Limitedup ₹3 Cr (+0.31% pts)
- Aditya Birla Fashion and Retail Limitedup ₹2.6 Cr (+0.34% 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 Dec 2021, the weight rose most in Finance (+0.7 pts) and Textile Products (+0.6 pts), and fell most in Healthcare Services (−1.1 pts) and IT - Software (−0.9 pts).
- Finance2.7% → 3.4%+0.7 pts
- Textile Products2.4% → 3.0%+0.6 pts
- Agricultural, Commercial & Construction Vehicles0.0% → 0.5%new+0.5 pts
- Beverages1.5% → 1.8%+0.3 pts
- Chemicals & Petrochemicals14.3% → 14.6%+0.3 pts
- Gas3.2% → 3.4%+0.3 pts
- Healthcare Services5.8% → 4.7%−1.1 pts
- IT - Software10.5% → 9.6%−0.9 pts
- Industrial Products10.8% → 10.4%−0.5 pts
- Consumer Durables8.5% → 8.1%−0.3 pts
- Capital Markets5.1% → 4.8%−0.3 pts
- Pharmaceuticals & Biotechnology5.7% → 5.6%−0.1 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 | Oct 2021 | Dec 2021 | Jan 2022 |
|---|---|---|---|
| Chemicals & Petrochemicals | 15.5% | 14.3% | 14.6% |
| Industrial Products | 9.4% | 10.8% | 10.4% |
| IT - Software | 10.8% | 10.5% | 9.6% |
| Consumer Durables | 9.6% | 8.5% | 8.1% |
| Pharmaceuticals & Biotechnology | 5.0% | 5.7% | 5.6% |
| Auto Components | 5.9% | 5.5% | 5.6% |
| Cement & Cement Products | 7.6% | 5.2% | 5.1% |
| Capital Markets | 4.1% | 5.1% | 4.8% |
| Healthcare Services | 6.1% | 5.8% | 4.7% |
| Gas | 5.0% | 3.2% | 3.4% |
Allocation in Jan 2022change vs Dec 2021
- Chemicals & Petrochemicals (5)14.6%▲ 0.3 pts
- Industrial Products (4)10.4%▼ 0.5 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, Jan 2022
4.7%
▼ 2.8 pts vs Dec 2021
- Cash alone
- 4.7%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 4.7% – 92.1%
- 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.