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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
₹1,175 Cr
down ₹92.5 Cr vs Jan 2022
- Stocks held
- 40
- unchanged
- Top 10 weight
- 30.5%
- of the portfolio in its ten largest
- Cash & debt
- 3.2%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 7, trimmed 32
HSBC Midcap Fund is an active equity fund in the Mid Cap category from HSBC Mutual Fund. In February 2022 it disclosed 40 stocks worth ₹1,175 Cr, down ₹92.5 Cr from Jan 2022. Its largest positions were Cholamandalam Investment and Finance Company Limited (3.8%), ABB India Limited (3.2%), Atul Limited (3.1%); the ten largest together made up 30.5% of the portfolio, and Chemicals & Petrochemicals was the biggest sector at 14.8% of its equity. Cash and debt stood at 3.2%. Compared with Jan 2022 the fund entered 0 new stocks 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
66%
Holds more cash than 66% of peers
Holdings in February 2022
Download CSVEvery line the fund disclosed, with the change against Jan 2022. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 3.82%
- Δ weight
- up 0.59 pts
- Value
- ₹44.9 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 3.22%
- Δ weight
- up 0.04 pts
- Value
- ₹37.8 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 3.17%
- Δ weight
- down 1.49 pts
- Value
- ₹37.3 Cr
- Δ value
- down ₹21.9 Cr
- Status
- Trimmed
- Weight
- 3.06%
- Δ weight
- up 0.05 pts
- Value
- ₹36 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 3.04%
- Δ weight
- up 0.19 pts
- Value
- ₹35.8 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 3.03%
- Δ weight
- up 0.04 pts
- Value
- ₹35.6 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 3.00%
- Δ weight
- up 0.42 pts
- Value
- ₹35.2 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 2.98%
- Δ weight
- up 0.19 pts
- Value
- ₹35 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 2.85%
- Δ weight
- down 0.10 pts
- Value
- ₹33.5 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 2.79%
- Δ weight
- down <0.01 pts
- Value
- ₹32.8 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 2.76%
- Δ weight
- down 0.41 pts
- Value
- ₹32.4 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 2.76%
- Δ weight
- up 0.03 pts
- Value
- ₹32.4 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 2.74%
- Δ weight
- down 0.04 pts
- Value
- ₹32.2 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 2.72%
- Δ weight
- up 0.25 pts
- Value
- ₹31.9 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 2.71%
- Δ weight
- up 0.43 pts
- Value
- ₹31.9 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 2.70%
- Δ weight
- up 0.01 pts
- Value
- ₹31.8 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 2.69%
- Δ weight
- up 0.35 pts
- Value
- ₹31.6 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 2.65%
- Δ weight
- up 0.19 pts
- Value
- ₹31.1 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 2.53%
- Δ weight
- up 0.15 pts
- Value
- ₹29.8 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 2.53%
- Δ weight
- up 0.17 pts
- Value
- ₹29.7 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 2.52%
- Δ weight
- up 0.02 pts
- Value
- ₹29.6 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 2.52%
- Δ weight
- up 0.22 pts
- Value
- ₹29.6 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 2.51%
- Δ weight
- down 0.35 pts
- Value
- ₹29.5 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 2.48%
- Δ weight
- down 0.17 pts
- Value
- ₹29.2 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 2.47%
- Δ weight
- down 0.16 pts
- Value
- ₹29 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 2.39%
- Δ weight
- up 0.13 pts
- Value
- ₹28.1 Cr
- Δ value
- down ₹58 L
- Status
- Trimmed
- Weight
- 2.38%
- Δ weight
- down 0.29 pts
- Value
- ₹28 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 2.36%
- Δ weight
- down 0.21 pts
- Value
- ₹27.7 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 2.33%
- Δ weight
- down 0.13 pts
- Value
- ₹27.4 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 2.33%
- Δ weight
- down 0.44 pts
- Value
- ₹27.3 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 2.32%
- Δ weight
- up 0.04 pts
- Value
- ₹27.2 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 2.17%
- Δ weight
- up 0.10 pts
- Value
- ₹25.5 Cr
- Δ value
- down ₹72 L
- Status
- Trimmed
- Weight
- 2.08%
- Δ weight
- up 0.10 pts
- Value
- ₹24.5 Cr
- Δ value
- down ₹67 L
- Status
- Trimmed
- Weight
- 2.05%
- Δ weight
- down 0.38 pts
- Value
- ₹24.1 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 2.02%
- Δ weight
- down 0.39 pts
- Value
- ₹23.8 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 2.02%
- Δ weight
- up 1.50 pts
- Value
- ₹23.7 Cr
- Δ value
- up ₹17.1 Cr
- Status
- Added
- Weight
- 1.92%
- Δ weight
- up 0.01 pts
- Value
- ₹22.6 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- down 0.18 pts
- Value
- ₹17.9 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- down 0.19 pts
- Value
- ₹15 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down 0.25 pts
- Value
- ₹4.1 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- down 0.04 pts
- Value
- ₹2.7 Cr
- Δ value
- down ₹76 L
- Status
- Trimmed
What changed, Jan 2022 to Feb 2022
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Ashok Leyland Limitedup ₹17.1 Cr (+1.50% pts)
- Cholamandalam Investment and Finance Company Limitedup ₹4 Cr (+0.59% pts)
- Jindal Steel & Power Limitedup ₹2.9 Cr (+0.43% pts)
- Laurus Labs Limitedup ₹2.5 Cr (+0.42% pts)
- Voltas Limited ₹2 Cr (+0.35% 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 Jan 2022, the weight rose most in Agricultural, Commercial & Construction Vehicles (+1.5 pts) and Finance (+0.6 pts), and fell most in Auto Components (−0.8 pts) and Cement & Cement Products (−0.6 pts).
- Agricultural, Commercial & Construction Vehicles0.5% → 2.1%+1.5 pts
- Finance3.4% → 3.9%+0.6 pts
- Ferrous Metals2.4% → 2.8%+0.4 pts
- Pharmaceuticals & Biotechnology5.6% → 6.0%+0.3 pts
- Healthcare Services4.7% → 5.0%+0.3 pts
- Chemicals & Petrochemicals14.6% → 14.8%+0.3 pts
- Auto Components5.6% → 4.8%−0.8 pts
- Cement & Cement Products5.1% → 4.5%−0.6 pts
- Gas3.4% → 2.9%−0.5 pts
- Textile Products3.0% → 2.6%−0.4 pts
- Capital Markets4.8% → 4.4%−0.4 pts
- Industrial Products10.4% → 10.1%−0.2 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 2021 | Jan 2022 | Feb 2022 |
|---|---|---|---|
| Chemicals & Petrochemicals | 14.6% | 14.6% | 14.8% |
| Industrial Products | 9.2% | 10.4% | 10.1% |
| IT - Software | 9.4% | 9.6% | 9.4% |
| Consumer Durables | 9.1% | 8.1% | 8.1% |
| Pharmaceuticals & Biotechnology | 5.8% | 5.6% | 6.0% |
| Healthcare Services | 6.1% | 4.7% | 5.0% |
| Auto Components | 5.7% | 5.6% | 4.8% |
| Cement & Cement Products | 5.6% | 5.1% | 4.5% |
| Capital Markets | 5.4% | 4.8% | 4.4% |
| Finance | 2.6% | 3.4% | 3.9% |
Allocation in Feb 2022change vs Jan 2022
- Chemicals & Petrochemicals (5)14.8%▲ 0.3 pts
- Industrial Products (4)10.1%▼ 0.2 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, Feb 2022
3.2%
▼ 1.5 pts vs Jan 2022
- Cash alone
- 3.2%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 3.2% – 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.