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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
₹1,080 Cr
down ₹73.3 Cr vs Apr 2022
- Stocks held
- 40
- unchanged
- Top 10 weight
- 33.4%
- of the portfolio in its ten largest
- Cash & debt
- 3.4%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 7, trimmed 31
HSBC Midcap Fund is an active equity fund in the Mid Cap category from HSBC Mutual Fund. In May 2022 it disclosed 40 stocks worth ₹1,080 Cr, down ₹73.3 Cr from Apr 2022. Its largest positions were ABB India Limited (3.9%), Cholamandalam Investment and Finance Company Limited (3.5%), SRF Limited (3.4%); the ten largest together made up 33.4% of the portfolio, and Chemicals & Petrochemicals was the biggest sector at 13.8% of its equity. Cash and debt stood at 3.4%. Compared with Apr 2022 the fund entered 0 new stocks and exited 0.
Against 32 other Mid Cap funds
Concentration
75%
Top-10 weight is higher than 75% of peers
Breadth
16%
Holds more stocks than 16% of peers
Cash
66%
Holds more cash than 66% of peers
Holdings in May 2022
Download CSVEvery line the fund disclosed, with the change against Apr 2022. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 3.93%
- Δ weight
- up 0.75 pts
- Value
- ₹42.5 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 3.46%
- Δ weight
- down 0.06 pts
- Value
- ₹37.4 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 3.42%
- Δ weight
- up 0.15 pts
- Value
- ₹37 Cr
- Δ value
- down ₹73 L
- Status
- Trimmed
- Weight
- 3.42%
- Δ weight
- up 0.13 pts
- Value
- ₹36.9 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 3.39%
- Δ weight
- up 0.16 pts
- Value
- ₹36.6 Cr
- Δ value
- down ₹67 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 3.38%
- Δ weight
- up 1.15 pts
- Value
- ₹36.5 Cr
- Δ value
- up ₹10.7 Cr
- Status
- Added
- Weight
- 3.27%
- Δ weight
- up 0.20 pts
- Value
- ₹35.3 Cr
- Δ value
- down ₹7 L
- Status
- Held
- Weight
- 3.25%
- Δ weight
- up 0.46 pts
- Value
- ₹35.1 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 3.18%
- Δ weight
- up 0.43 pts
- Value
- ₹34.4 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 3.07%
- Δ weight
- up 0.10 pts
- Value
- ₹33.1 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 3.04%
- Δ weight
- down 0.07 pts
- Value
- ₹32.8 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 3.04%
- Δ weight
- up 0.12 pts
- Value
- ₹32.8 Cr
- Δ value
- down ₹80 L
- Status
- Trimmed
- Weight
- 3.03%
- Δ weight
- up 0.37 pts
- Value
- ₹32.8 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 3.02%
- Δ weight
- up 0.04 pts
- Value
- ₹32.6 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 3.01%
- Δ weight
- down 0.06 pts
- Value
- ₹32.4 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 2.92%
- Δ weight
- up 0.10 pts
- Value
- ₹31.5 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 2.80%
- Δ weight
- up 0.07 pts
- Value
- ₹30.2 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 2.78%
- Δ weight
- down 0.10 pts
- Value
- ₹30 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 2.58%
- Δ weight
- up 0.28 pts
- Value
- ₹27.8 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 2.54%
- Δ weight
- down 0.01 pts
- Value
- ₹27.4 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 2.40%
- Δ weight
- down 0.06 pts
- Value
- ₹25.9 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 2.39%
- Δ weight
- up 0.15 pts
- Value
- ₹25.8 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 2.36%
- Δ weight
- down 0.38 pts
- Value
- ₹25.5 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 2.32%
- Δ weight
- down 0.16 pts
- Value
- ₹25.1 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 2.21%
- Δ weight
- down 0.10 pts
- Value
- ₹23.8 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 2.13%
- Δ weight
- up 0.02 pts
- Value
- ₹23 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 2.11%
- Δ weight
- down 0.58 pts
- Value
- ₹22.8 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 2.10%
- Δ weight
- down 0.71 pts
- Value
- ₹22.7 Cr
- Δ value
- down ₹9.7 Cr
- Status
- Trimmed
- Weight
- 2.00%
- Δ weight
- up 0.01 pts
- Value
- ₹21.6 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.87%
- Δ weight
- down 0.73 pts
- Value
- ₹20.2 Cr
- Δ value
- down ₹9.8 Cr
- Status
- Trimmed
- Weight
- 1.86%
- Δ weight
- down 0.80 pts
- Value
- ₹20.1 Cr
- Δ value
- down ₹10.6 Cr
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- down 0.18 pts
- Value
- ₹18.7 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- down 0.14 pts
- Value
- ₹18.5 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- down 0.08 pts
- Value
- ₹18.4 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- up 0.30 pts
- Value
- ₹16.8 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- down 0.43 pts
- Value
- ₹16.3 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- down 0.07 pts
- Value
- ₹16.1 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- down 0.11 pts
- Value
- ₹15 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- down 0.19 pts
- Value
- ₹14.5 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.04 pts
- Value
- ₹7.5 Cr
- Δ value
- down ₹100 L
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- up 0.10 pts
- Value
- ₹6.2 Cr
- Δ value
- up ₹69 L
- Status
- Added
What changed, Apr 2022 to May 2022
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- ABB India Limitedup ₹5.8 Cr (+0.75% pts)
- Balkrishna Industries Limitedup ₹2.9 Cr (+0.46% pts)
- Ashok Leyland Limitedup ₹2.6 Cr (+0.43% pts)
- Gujarat Gas Limitedup ₹2.3 Cr (+0.30% pts)
- Apollo Tyres Limitedup ₹2 Cr (+0.37% 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 Apr 2022, the weight rose most in Auto Components (+0.9 pts) and Electrical Equipment (+0.8 pts), and fell most in Textile Products (−0.8 pts) and Ferrous Metals (−0.7 pts).
- Auto Components5.6% → 6.5%+0.9 pts
- Electrical Equipment3.3% → 4.1%+0.8 pts
- Agricultural, Commercial & Construction Vehicles2.8% → 3.3%+0.5 pts
- Gas1.3% → 1.6%+0.3 pts
- Insurance2.4% → 2.7%+0.3 pts
- Pharmaceuticals & Biotechnology6.2% → 6.6%+0.3 pts
- Textile Products2.7% → 1.9%−0.8 pts
- Ferrous Metals2.9% → 2.2%−0.7 pts
- Healthcare Services6.3% → 5.6%−0.6 pts
- Chemicals & Petrochemicals14.2% → 13.8%−0.4 pts
- Consumer Durables7.6% → 7.3%−0.3 pts
- IT - Software8.2% → 7.9%−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 | Nov 2021 | Feb 2022 | Apr 2022 | May 2022 |
|---|---|---|---|---|
| Chemicals & Petrochemicals | 14.6% | 14.8% | 14.2% | 13.8% |
| Industrial Products | 9.2% | 10.1% | 10.7% | 10.9% |
| IT - Software | 9.4% | 9.4% | 8.2% | 7.9% |
| Consumer Durables | 9.1% | 8.1% | 7.6% | 7.3% |
| Pharmaceuticals & Biotechnology | 5.8% | 6.0% | 6.2% | 6.6% |
| Auto Components | 5.7% | 4.8% | 5.6% | 6.5% |
| Healthcare Services | 6.1% | 5.0% | 6.3% | 5.6% |
| Capital Markets | 5.4% | 4.4% | 4.7% | 4.7% |
| Electrical Equipment | 3.4% | 3.3% | 3.3% | 4.1% |
| Cement & Cement Products | 5.6% | 4.5% | 4.2% | 4.1% |
Allocation in May 2022change vs Apr 2022
- Chemicals & Petrochemicals (5)13.8%▼ 0.4 pts
- Industrial Products (4)10.9%
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, May 2022
3.4%
▲ 1.1 pts vs Apr 2022
- Cash alone
- 3.4%
- 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.