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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
₹1,153 Cr
down ₹12.9 Cr vs Mar 2022
- Stocks held
- 40
- up 1 vs Mar 2022
- Top 10 weight
- 31.7%
- of the portfolio in its ten largest
- Cash & debt
- 2.2%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 17
HSBC Midcap Fund is an active equity fund in the Mid Cap category from HSBC Mutual Fund. In April 2022 it disclosed 40 stocks worth ₹1,153 Cr, down ₹12.9 Cr from Mar 2022. Its largest positions were Cholamandalam Investment and Finance Company Limited (3.5%), Laurus Labs Limited (3.3%), SRF Limited (3.3%); the ten largest together made up 31.7% of the portfolio, and Chemicals & Petrochemicals was the biggest sector at 14.2% of its equity. Cash and debt stood at 2.2%. Compared with Mar 2022 the fund entered 1 new stock and exited 0.
Against 32 other Mid Cap funds
Concentration
72%
Top-10 weight is higher than 72% of peers
Breadth
16%
Holds more stocks than 16% of peers
Cash
38%
Holds more cash than 38% of peers
Holdings in April 2022
Download CSVEvery line the fund disclosed, with the change against Mar 2022. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 3.52%
- Δ weight
- up 0.13 pts
- Value
- ₹40.6 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 3.29%
- Δ weight
- down <0.01 pts
- Value
- ₹37.9 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 3.27%
- Δ weight
- down 0.18 pts
- Value
- ₹37.7 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 3.23%
- Δ weight
- up 0.19 pts
- Value
- ₹37.3 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 3.18%
- Δ weight
- down 0.06 pts
- Value
- ₹36.7 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 3.11%
- Δ weight
- up 0.36 pts
- Value
- ₹35.8 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 3.07%
- Δ weight
- down 0.08 pts
- Value
- ₹35.4 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 3.06%
- Δ weight
- up 0.52 pts
- Value
- ₹35.3 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 2.97%
- Δ weight
- down 0.14 pts
- Value
- ₹34.3 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 2.96%
- Δ weight
- up 0.06 pts
- Value
- ₹34.2 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 2.91%
- Δ weight
- up 0.23 pts
- Value
- ₹33.6 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 2.88%
- Δ weight
- down 0.08 pts
- Value
- ₹33.2 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 2.82%
- Δ weight
- down 0.29 pts
- Value
- ₹32.5 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 2.81%
- Δ weight
- up 0.07 pts
- Value
- ₹32.4 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 2.79%
- Δ weight
- up 0.04 pts
- Value
- ₹32.2 Cr
- Δ value
- up ₹12 L
- Status
- Held
- Weight
- 2.76%
- Δ weight
- up 0.24 pts
- Value
- ₹31.8 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 2.74%
- Δ weight
- up 0.06 pts
- Value
- ₹31.5 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 2.73%
- Δ weight
- up 0.06 pts
- Value
- ₹31.5 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 2.70%
- Δ weight
- down 0.18 pts
- Value
- ₹31.1 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 2.67%
- Δ weight
- up 0.19 pts
- Value
- ₹30.8 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 2.67%
- Δ weight
- up 0.21 pts
- Value
- ₹30.8 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 2.60%
- Δ weight
- up 0.42 pts
- Value
- ₹30 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 2.55%
- Δ weight
- down 0.13 pts
- Value
- ₹29.4 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 2.48%
- Δ weight
- up 0.08 pts
- Value
- ₹28.6 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 2.47%
- Δ weight
- down 0.43 pts
- Value
- ₹28.4 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 2.31%
- Δ weight
- up 0.06 pts
- Value
- ₹26.6 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 2.30%
- Δ weight
- up 0.04 pts
- Value
- ₹26.5 Cr
- Δ value
- up ₹13 L
- Status
- Held
- Weight
- 2.24%
- Δ weight
- up 0.06 pts
- Value
- ₹25.8 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.24%
- Δ weight
- up 1.58 pts
- Value
- ₹25.8 Cr
- Δ value
- up ₹18.1 Cr
- Status
- Added
- Weight
- 2.11%
- Δ weight
- down 0.08 pts
- Value
- ₹24.3 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 2.00%
- Δ weight
- down 0.06 pts
- Value
- ₹23 Cr
- Δ value
- down ₹93 L
- Status
- Trimmed
- Weight
- 1.94%
- Δ weight
- down 0.27 pts
- Value
- ₹22.4 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.92%
- Δ weight
- up 0.19 pts
- Value
- ₹22.1 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- down 0.45 pts
- Value
- ₹21.4 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- down 0.13 pts
- Value
- ₹20.6 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- up 0.04 pts
- Value
- ₹18 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up 0.10 pts
- Value
- ₹17.7 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- down 1.98 pts
- Value
- ₹17.3 Cr
- Δ value
- down ₹23.2 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- down 0.90 pts
- Value
- ₹14.5 Cr
- Δ value
- down ₹10.7 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- up 0.01 pts
- Value
- ₹8.5 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 0.48%
- Δ weight
- up 0.48 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹5.6 Cr
- Status
- New
What changed, Mar 2022 to Apr 2022
New New positions (1)
- Rainbow Childrens Medicare Limited0.5% · ₹5.6 Cr
Exited Exited (0)
None.
Added Biggest additions
- Max Healthcare Institute Limitedup ₹5.6 Cr (+0.52% pts)
- Metropolis Healthcare Limitedup ₹4.5 Cr (+0.42% pts)
- APL Apollo Tubes Limitedup ₹3.8 Cr (+0.36% pts)
- Ashok Leyland Limitedup ₹2.5 Cr (+0.24% 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 Mar 2022, the weight rose most in Healthcare Services (+1.5 pts) and Industrial Products (+0.6 pts), and fell most in IT - Software (−2.3 pts) and Gas (−0.9 pts).
- Healthcare Services4.8% → 6.3%+1.5 pts
- Industrial Products10.1% → 10.7%+0.6 pts
- Auto Components5.2% → 5.6%+0.3 pts
- Consumer Durables7.3% → 7.6%+0.3 pts
- Agricultural, Commercial & Construction Vehicles2.5% → 2.8%+0.3 pts
- Textile Products2.5% → 2.7%+0.2 pts
- IT - Software10.6% → 8.2%−2.3 pts
- Gas2.2% → 1.3%−0.9 pts
- Capital Markets5.0% → 4.7%−0.3 pts
- Chemicals & Petrochemicals14.5% → 14.2%−0.2 pts
- Pharmaceuticals & Biotechnology6.4% → 6.2%−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 | Oct 2021 | Jan 2022 | Mar 2022 | Apr 2022 |
|---|---|---|---|---|
| Chemicals & Petrochemicals | 15.5% | 14.6% | 14.5% | 14.2% |
| Industrial Products | 9.4% | 10.4% | 10.1% | 10.7% |
| IT - Software | 10.8% | 9.6% | 10.6% | 8.2% |
| Consumer Durables | 9.6% | 8.1% | 7.3% | 7.6% |
| Healthcare Services | 6.1% | 4.7% | 4.8% | 6.3% |
| Pharmaceuticals & Biotechnology | 5.0% | 5.6% | 6.4% | 6.2% |
| Auto Components | 5.9% | 5.6% | 5.2% | 5.6% |
| Capital Markets | 4.1% | 4.8% | 5.0% | 4.7% |
| Cement & Cement Products | 7.6% | 5.1% | 4.2% | 4.2% |
| Retailing | 3.4% | 3.2% | 3.9% | 3.8% |
Allocation in Apr 2022change vs Mar 2022
- Chemicals & Petrochemicals (5)14.2%▼ 0.2 pts
- Industrial Products (4)10.7%
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, Apr 2022
2.2%
▲ 1.6 pts vs Mar 2022
- Cash alone
- 2.2%
- 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.