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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
₹1,002 Cr
down ₹77.1 Cr vs May 2022
- Stocks held
- 40
- unchanged
- Top 10 weight
- 33.3%
- of the portfolio in its ten largest
- Cash & debt
- 3.6%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 4, trimmed 34
HSBC Midcap Fund is an active equity fund in the Mid Cap category from HSBC Mutual Fund. In June 2022 it disclosed 40 stocks worth ₹1,002 Cr, down ₹77.1 Cr from May 2022. Its largest positions were ABB India Limited (4.0%), Ashok Leyland Limited (3.7%), Cholamandalam Investment and Finance Company Limited (3.4%); the ten largest together made up 33.3% of the portfolio, and Chemicals & Petrochemicals was the biggest sector at 14.0% of its equity. Cash and debt stood at 3.6%. Compared with May 2022 the fund entered 1 new stock and exited 1.
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 June 2022
Download CSVEvery line the fund disclosed, with the change against May 2022. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.02%
- Δ weight
- up 0.08 pts
- Value
- ₹40.3 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 3.69%
- Δ weight
- up 0.50 pts
- Value
- ₹37 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.62%
- Δ weight
- up 0.23 pts
- Value
- ₹36.2 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 3.40%
- Δ weight
- down 0.06 pts
- Value
- ₹34.1 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 3.37%
- Δ weight
- down 0.05 pts
- Value
- ₹33.8 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 3.28%
- Δ weight
- up 0.01 pts
- Value
- ₹32.9 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 3.22%
- Δ weight
- down 0.03 pts
- Value
- ₹32.2 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 3.16%
- Δ weight
- up 0.13 pts
- Value
- ₹31.7 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 3.12%
- Δ weight
- up 0.12 pts
- Value
- ₹31.3 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 3.06%
- Δ weight
- down <0.01 pts
- Value
- ₹30.7 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 3.01%
- Δ weight
- down 0.40 pts
- Value
- ₹30.2 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 2.99%
- Δ weight
- up 0.07 pts
- Value
- ₹30 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 2.97%
- Δ weight
- down 0.07 pts
- Value
- ₹29.7 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 2.87%
- Δ weight
- up 0.08 pts
- Value
- ₹28.8 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 2.84%
- Δ weight
- down 0.18 pts
- Value
- ₹28.4 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 2.77%
- Δ weight
- down 0.26 pts
- Value
- ₹27.8 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 2.74%
- Δ weight
- down 0.65 pts
- Value
- ₹27.5 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 2.73%
- Δ weight
- up 0.16 pts
- Value
- ₹27.4 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 2.70%
- Δ weight
- down 0.08 pts
- Value
- ₹27.1 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 2.47%
- Δ weight
- down 0.06 pts
- Value
- ₹24.8 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 2.43%
- Δ weight
- up 0.07 pts
- Value
- ₹24.3 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 2.36%
- Δ weight
- down 0.03 pts
- Value
- ₹23.7 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 2.32%
- Δ weight
- down 0.01 pts
- Value
- ₹23.2 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 2.29%
- Δ weight
- down 0.11 pts
- Value
- ₹22.9 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 2.24%
- Δ weight
- up 0.03 pts
- Value
- ₹22.5 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 2.20%
- Δ weight
- up 0.08 pts
- Value
- ₹22.1 Cr
- Δ value
- down ₹88 L
- Status
- Trimmed
- Weight
- 2.15%
- Δ weight
- up 0.14 pts
- Value
- ₹21.5 Cr
- Δ value
- down ₹11 L
- Status
- Held
- Weight
- 2.09%
- Δ weight
- down 0.02 pts
- Value
- ₹21 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.97%
- Δ weight
- down 0.13 pts
- Value
- ₹19.8 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- up 0.15 pts
- Value
- ₹18.9 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 1.82%
- Δ weight
- down 0.05 pts
- Value
- ₹18.2 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- down 0.12 pts
- Value
- ₹17.6 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- up 0.25 pts
- Value
- ₹17.5 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- up 0.03 pts
- Value
- ₹17.4 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- down 0.06 pts
- Value
- ₹16.5 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- up 0.09 pts
- Value
- ₹16.1 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- down 0.04 pts
- Value
- ₹13.6 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- down 0.30 pts
- Value
- ₹12.6 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- down 0.15 pts
- Value
- ₹11.9 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- up 1.12 pts
- Value
- ₹11.3 Cr
- Δ value
- up ₹11.3 Cr
- Status
- New
- Weight
- 0.81%
- Δ weight
- up 0.23 pts
- Value
- ₹8.2 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
What changed, May 2022 to Jun 2022
New New positions (1)
- The Indian Hotels Company Limited1.1% · ₹11.3 Cr
Exited Exited (1)
- FSN E-Commerce Ventures Limitedwas 0.7% · ₹7.5 Cr
Added Biggest additions
- Ashok Leyland Limitedup ₹2.6 Cr (+0.50% pts)
- Rainbow Childrens Medicare Limitedup ₹1.9 Cr (+0.23% pts)
- Radico Khaitan Limitedup ₹1.4 Cr (+0.25% pts)
- Emami Limited
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 May 2022, the weight rose most in Leisure Services (+1.2 pts) and Agricultural, Commercial & Construction Vehicles (+0.5 pts), and fell most in Retailing (−0.9 pts) and Industrial Products (−0.5 pts).
- Leisure Services0.0% → 1.2%new+1.2 pts
- Agricultural, Commercial & Construction Vehicles3.3% → 3.8%+0.5 pts
- Beverages1.5% → 1.8%+0.3 pts
- Healthcare Services5.6% → 5.9%+0.3 pts
- Chemicals & Petrochemicals13.8% → 14.0%+0.2 pts
- Insurance2.7% → 2.8%+0.2 pts
- Retailing3.8% → 2.9%−0.9 pts
- Industrial Products10.9% → 10.4%−0.5 pts
- IT - Software7.9% → 7.6%−0.4 pts
- Pharmaceuticals & Biotechnology6.6% → 6.2%−0.3 pts
- Gas1.6% → 1.3%−0.3 pts
- Auto Components6.5% → 6.2%−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 | Dec 2021 | Mar 2022 | May 2022 | Jun 2022 |
|---|---|---|---|---|
| Chemicals & Petrochemicals | 14.3% | 14.5% | 13.8% | 14.0% |
| Industrial Products | 10.8% | 10.1% | 10.9% | 10.4% |
| IT - Software | 10.5% | 10.6% | 7.9% | 7.6% |
| Consumer Durables | 8.5% | 7.3% | 7.3% | 7.4% |
| Pharmaceuticals & Biotechnology | 5.7% | 6.4% | 6.6% | 6.2% |
| Auto Components | 5.5% | 5.2% | 6.5% | 6.2% |
| Healthcare Services | 5.8% | 4.8% | 5.6% | 5.9% |
| Capital Markets | 5.1% | 5.0% | 4.7% | 4.8% |
| Electrical Equipment | 3.2% | 3.3% | 4.1% | 4.2% |
| Cement & Cement Products | 5.2% | 4.2% | 4.1% | 4.0% |
Allocation in Jun 2022change vs May 2022
- Chemicals & Petrochemicals (5)14.0%▲ 0.2 pts
- Industrial Products (4)
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, Jun 2022
3.6%
▲ 0.2 pts vs May 2022
- Cash alone
- 3.6%
- 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.