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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
₹1,166 Cr
down ₹9.4 Cr vs Feb 2022
- Stocks held
- 39
- down 1 vs Feb 2022
- Top 10 weight
- 32.2%
- of the portfolio in its ten largest
- Cash & debt
- 0.7%
- cash, money market and debt
- Moves this month
- 0 in · 1 out
- added to 10, trimmed 13
HSBC Midcap Fund is an active equity fund in the Mid Cap category from HSBC Mutual Fund. In March 2022 it disclosed 39 stocks worth ₹1,166 Cr, down ₹9.4 Cr from Feb 2022. Its largest positions were Persistent Systems Limited (3.5%), SRF Limited (3.4%), Cholamandalam Investment and Finance Company Limited (3.4%); the ten largest together made up 32.2% of the portfolio, and Chemicals & Petrochemicals was the biggest sector at 14.5% of its equity. Cash and debt stood at 0.7%. Compared with Feb 2022 the fund entered 0 new stocks and exited 1.
Against 32 other Mid Cap funds
Concentration
75%
Top-10 weight is higher than 75% of peers
Breadth
13%
Holds more stocks than 13% of peers
Cash
0%
Holds more cash than 0% of peers
Holdings in March 2022
Download CSVEvery line the fund disclosed, with the change against Feb 2022. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 3.47%
- Δ weight
- up 0.63 pts
- Value
- ₹40.5 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 3.45%
- Δ weight
- up 0.40 pts
- Value
- ₹40.2 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 3.39%
- Δ weight
- down 0.43 pts
- Value
- ₹39.5 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 3.29%
- Δ weight
- up 0.29 pts
- Value
- ₹38.4 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 3.24%
- Δ weight
- up 0.02 pts
- Value
- ₹37.8 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 3.15%
- Δ weight
- up 0.17 pts
- Value
- ₹36.7 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 3.11%
- Δ weight
- up 0.37 pts
- Value
- ₹36.3 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 3.11%
- Δ weight
- up 0.32 pts
- Value
- ₹36.2 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 3.04%
- Δ weight
- up 0.01 pts
- Value
- ₹35.5 Cr
- Δ value
- down ₹16 L
- Status
- Held
- Weight
- 2.97%
- Δ weight
- up 0.26 pts
- Value
- ₹34.6 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 2.90%
- Δ weight
- up 0.38 pts
- Value
- ₹33.8 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 2.90%
- Δ weight
- up 0.25 pts
- Value
- ₹33.8 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 2.87%
- Δ weight
- up 0.11 pts
- Value
- ₹33.5 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 2.75%
- Δ weight
- up 0.42 pts
- Value
- ₹32 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 2.75%
- Δ weight
- up 0.21 pts
- Value
- ₹32 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 2.74%
- Δ weight
- up 0.03 pts
- Value
- ₹32 Cr
- Δ value
- up ₹11 L
- Status
- Held
- Weight
- 2.68%
- Δ weight
- up 0.16 pts
- Value
- ₹31.3 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 2.68%
- Δ weight
- up 0.36 pts
- Value
- ₹31.2 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 2.67%
- Δ weight
- up 0.29 pts
- Value
- ₹31.1 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 2.67%
- Δ weight
- down 0.02 pts
- Value
- ₹31.1 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 2.54%
- Δ weight
- down 0.17 pts
- Value
- ₹29.7 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 2.51%
- Δ weight
- up 0.50 pts
- Value
- ₹29.3 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 2.48%
- Δ weight
- down 0.03 pts
- Value
- ₹28.9 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 2.46%
- Δ weight
- up 0.10 pts
- Value
- ₹28.7 Cr
- Δ value
- up ₹95 L
- Status
- Added
- Weight
- 2.40%
- Δ weight
- up 0.01 pts
- Value
- ₹28 Cr
- Δ value
- down ₹6 L
- Status
- Held
- Weight
- 2.30%
- Δ weight
- up 0.38 pts
- Value
- ₹26.9 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 2.26%
- Δ weight
- down 0.21 pts
- Value
- ₹26.4 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 2.25%
- Δ weight
- down 0.09 pts
- Value
- ₹26.2 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 2.21%
- Δ weight
- down 0.86 pts
- Value
- ₹25.7 Cr
- Δ value
- down ₹10.3 Cr
- Status
- Trimmed
- Weight
- 2.20%
- Δ weight
- up 0.02 pts
- Value
- ₹25.6 Cr
- Δ value
- up ₹6 L
- Status
- Held
- Weight
- 2.19%
- Δ weight
- down 0.57 pts
- Value
- ₹25.5 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 2.18%
- Δ weight
- up 0.10 pts
- Value
- ₹25.4 Cr
- Δ value
- up ₹99 L
- Status
- Added
- Weight
- 2.16%
- Δ weight
- down 0.32 pts
- Value
- ₹25.2 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 2.05%
- Δ weight
- down <0.01 pts
- Value
- ₹23.9 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 1.92%
- Δ weight
- down 0.11 pts
- Value
- ₹22.3 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- down 0.80 pts
- Value
- ₹20.1 Cr
- Δ value
- down ₹9.6 Cr
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- up <0.01 pts
- Value
- ₹17.8 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- up 0.16 pts
- Value
- ₹16.7 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up 0.49 pts
- Value
- ₹8.4 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 0.66%
- Δ weight
- down 2.51 pts
- Value
- ₹7.7 Cr
- Δ value
- down ₹29.6 Cr
- Status
- Trimmed
What changed, Feb 2022 to Mar 2022
New New positions (0)
None.
Exited Exited (1)
- Gujarat State Petronet Limitedwas 0.3% · ₹4.1 Cr
Added Biggest additions
- Persistent Systems Limitedup ₹7 Cr (+0.63% pts)
- FSN E-Commerce Ventures Limitedup ₹5.7 Cr (+0.49% pts)
- Ashok Leyland Limitedup ₹5.6 Cr (+0.50% pts)
- Balkrishna Industries Limitedup ₹4.7 Cr (+0.42% 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 Feb 2022, the weight rose most in IT - Software (+1.2 pts) and Retailing (+0.8 pts), and fell most in Personal Products (−0.9 pts) and Consumer Durables (−0.8 pts).
- IT - Software9.4% → 10.6%+1.2 pts
- Retailing3.1% → 3.9%+0.8 pts
- Capital Markets4.4% → 5.0%+0.6 pts
- Pharmaceuticals & Biotechnology6.0% → 6.4%+0.5 pts
- Agricultural, Commercial & Construction Vehicles2.1% → 2.5%+0.4 pts
- Auto Components4.8% → 5.2%+0.4 pts
- Personal Products2.6% → 1.7%−0.9 pts
- Consumer Durables8.1% → 7.3%−0.8 pts
- Gas2.9% → 2.2%−0.7 pts
- Finance3.9% → 3.4%−0.5 pts
- Chemicals & Petrochemicals14.8% → 14.5%−0.4 pts
- Cement & Cement Products4.5% → 4.2%−0.3 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 | Sep 2021 | Dec 2021 | Feb 2022 | Mar 2022 |
|---|---|---|---|---|
| Chemicals & Petrochemicals | 29.0% | 14.3% | 14.8% | 14.5% |
| IT - Software | 15.1% | 10.5% | 9.4% | 10.6% |
| Industrial Products | 6.3% | 10.8% | 10.1% | 10.1% |
| Consumer Durables | — | 8.5% | 8.1% | 7.3% |
| Pharmaceuticals & Biotechnology | 7.7% | 5.7% | 6.0% | 6.4% |
| Auto Components | 7.3% | 5.5% | 4.8% | 5.2% |
| Capital Markets | — | 5.1% | 4.4% | 5.0% |
| Healthcare Services | 13.4% | 5.8% | 5.0% | 4.8% |
| Cement & Cement Products | — | 5.2% | 4.5% | 4.2% |
| Retailing | 7.1% | 3.0% | 3.1% | 3.9% |
Allocation in Mar 2022change vs Feb 2022
- Chemicals & Petrochemicals (5)14.5%▼ 0.4 pts
- IT - Software (4)10.6%▲ 1.2 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, Mar 2022
0.7%
▼ 2.5 pts vs Feb 2022
- Cash alone
- 0.7%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.7% – 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.