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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
₹1,104 Cr
up ₹101 Cr vs Jun 2022
- Stocks held
- 42
- up 2 vs Jun 2022
- Top 10 weight
- 33.9%
- of the portfolio in its ten largest
- Cash & debt
- 3.2%
- cash, money market and debt
- Moves this month
- 2 in · 0 out
- added to 10, trimmed 4
HSBC Midcap Fund is an active equity fund in the Mid Cap category from HSBC Mutual Fund. In July 2022 it disclosed 42 stocks worth ₹1,104 Cr, up ₹101 Cr from Jun 2022. Its largest positions were ABB India Limited (4.3%), Navin Fluorine International Limited (3.6%), Cholamandalam Investment and Finance Company Limited (3.5%); the ten largest together made up 33.9% of the portfolio, and Chemicals & Petrochemicals was the biggest sector at 13.4% of its equity. Cash and debt stood at 3.2%. Compared with Jun 2022 the fund entered 2 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 July 2022
Download CSVEvery line the fund disclosed, with the change against Jun 2022. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.34%
- Δ weight
- up 0.32 pts
- Value
- ₹47.9 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 3.57%
- Δ weight
- up 0.30 pts
- Value
- ₹39.5 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 3.49%
- Δ weight
- up 0.09 pts
- Value
- ₹38.5 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 3.37%
- Δ weight
- down 0.31 pts
- Value
- ₹37.3 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 3.36%
- Δ weight
- up 0.30 pts
- Value
- ₹37.1 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 3.30%
- Δ weight
- down 0.07 pts
- Value
- ₹36.4 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.17%
- Δ weight
- down 0.45 pts
- Value
- ₹35 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 3.16%
- Δ weight
- down <0.01 pts
- Value
- ₹34.9 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 3.14%
- Δ weight
- down 0.08 pts
- Value
- ₹34.7 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 3.08%
- Δ weight
- up 0.06 pts
- Value
- ₹34 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 3.03%
- Δ weight
- up 0.06 pts
- Value
- ₹33.5 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 2.99%
- Δ weight
- up 0.22 pts
- Value
- ₹33 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 2.92%
- Δ weight
- down 0.07 pts
- Value
- ₹32.3 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 2.92%
- Δ weight
- up 0.08 pts
- Value
- ₹32.2 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 2.86%
- Δ weight
- down 0.27 pts
- Value
- ₹31.5 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 2.78%
- Δ weight
- down 0.09 pts
- Value
- ₹30.7 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 2.73%
- Δ weight
- down <0.01 pts
- Value
- ₹30.1 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 2.66%
- Δ weight
- up 0.30 pts
- Value
- ₹29.4 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 2.62%
- Δ weight
- down 0.08 pts
- Value
- ₹29 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 2.54%
- Δ weight
- up 0.30 pts
- Value
- ₹28 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 2.51%
- Δ weight
- up 0.04 pts
- Value
- ₹27.7 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 2.18%
- Δ weight
- down 0.14 pts
- Value
- ₹24 Cr
- Δ value
- up ₹81 L
- Status
- Added
- Weight
- 2.18%
- Δ weight
- up 0.03 pts
- Value
- ₹24 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 2.12%
- Δ weight
- up 0.03 pts
- Value
- ₹23.4 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 2.11%
- Δ weight
- up 0.14 pts
- Value
- ₹23.3 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 2.10%
- Δ weight
- down 0.65 pts
- Value
- ₹23.2 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 2.08%
- Δ weight
- down 0.20 pts
- Value
- ₹23 Cr
- Δ value
- up ₹6 L
- Status
- Held
- Weight
- 1.83%
- Δ weight
- down 0.05 pts
- Value
- ₹20.2 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- up 0.03 pts
- Value
- ₹19.7 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- up 0.66 pts
- Value
- ₹19.7 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- down 0.04 pts
- Value
- ₹18.8 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- down 0.04 pts
- Value
- ₹18.7 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- down 0.14 pts
- Value
- ₹18.5 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 1.67%
- Δ weight
- up 0.03 pts
- Value
- ₹18.4 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- up 0.27 pts
- Value
- ₹16.1 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- up 1.43 pts
- Value
- ₹15.8 Cr
- Δ value
- up ₹15.8 Cr
- Status
- New
- Weight
- 1.37%
- Δ weight
- down 1.06 pts
- Value
- ₹15.1 Cr
- Δ value
- down ₹9.2 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- down 0.04 pts
- Value
- ₹14.5 Cr
- Δ value
- up ₹92 L
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.04 pts
- Value
- ₹13.4 Cr
- Δ value
- up ₹79 L
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.23 pts
- Value
- ₹11.5 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 1.03 pts
- Value
- ₹11.4 Cr
- Δ value
- up ₹11.4 Cr
- Status
- New
- Weight
- 0.86%
- Δ weight
- down 1.34 pts
- Value
- ₹9.5 Cr
- Δ value
- down ₹12.6 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.80 pts
- Value
- ₹8.9 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
What changed, Jun 2022 to Jul 2022
New New positions (2)
- The Phoenix Mills Limited1.4% · ₹15.8 Cr
- Oberoi Realty Limited1.0% · ₹11.4 Cr
Exited Exited (0)
None.
Added Biggest additions
- The Indian Hotels Company Limitedup ₹8.5 Cr (+0.66% pts)
- ABB India Limitedup ₹7.6 Cr (+0.32% pts)
- Navin Fluorine International Limitedup ₹6.6 Cr (+0.30% pts)
- PI Industries 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 Jun 2022, the weight rose most in Realty (+2.4 pts) and Leisure Services (+0.7 pts), and fell most in Industrial Products (−2.0 pts) and Consumer Durables (−1.0 pts).
- Realty2.8% → 5.3%+2.4 pts
- Leisure Services1.2% → 1.8%+0.7 pts
- Cement & Cement Products4.0% → 4.3%+0.3 pts
- Electrical Equipment4.2% → 4.5%+0.3 pts
- Fertilizers & Agrochemicals3.2% → 3.5%+0.3 pts
- Ferrous Metals2.0% → 2.2%+0.1 pts
- Industrial Products10.4% → 8.4%−2.0 pts
- Consumer Durables7.4% → 6.4%−1.0 pts
- Chemicals & Petrochemicals14.0% → 13.4%−0.6 pts
- Agricultural, Commercial & Construction Vehicles3.8% → 3.5%−0.3 pts
- Capital Markets4.8% → 4.6%−0.2 pts
- Textile Products1.9% → 1.7%−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 | Jan 2022 | Apr 2022 | Jun 2022 | Jul 2022 |
|---|---|---|---|---|
| Chemicals & Petrochemicals | 14.6% | 14.2% | 14.0% | 13.4% |
| Industrial Products | 10.4% | 10.7% | 10.4% | 8.4% |
| IT - Software | 9.6% | 8.2% | 7.6% | 7.6% |
| Consumer Durables | 8.1% | 7.6% | 7.4% | 6.4% |
| Auto Components | 5.6% | 5.6% | 6.2% | 6.3% |
| Pharmaceuticals & Biotechnology | 5.6% | 6.2% | 6.2% | 6.2% |
| Healthcare Services | 4.7% | 6.3% | 5.9% | 5.9% |
| Realty | 2.8% | 2.9% | 2.8% | 5.3% |
| Capital Markets | 4.8% | 4.7% | 4.8% | 4.6% |
| Electrical Equipment | 3.3% | 3.3% | 4.2% | 4.5% |
Allocation in Jul 2022change vs Jun 2022
- Chemicals & Petrochemicals (5)13.4%▼ 0.6 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, Jul 2022
3.2%
▼ 0.4 pts vs Jun 2022
- Cash alone
- 3.2%
- 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.