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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
₹1,136 Cr
up ₹32.7 Cr vs Jul 2022
- Stocks held
- 46
- up 4 vs Jul 2022
- Top 10 weight
- 33.4%
- of the portfolio in its ten largest
- Cash & debt
- 3.9%
- cash, money market and debt
- Moves this month
- 6 in · 2 out
- added to 10, trimmed 22
HSBC Midcap Fund is an active equity fund in the Mid Cap category from HSBC Mutual Fund. In August 2022 it disclosed 46 stocks worth ₹1,136 Cr, up ₹32.7 Cr from Jul 2022. Its largest positions were ABB India Limited (5.0%), Cholamandalam Investment and Finance Company Limited (3.8%), Ashok Leyland Limited (3.4%); the ten largest together made up 33.4% of the portfolio, and Chemicals & Petrochemicals was the biggest sector at 11.8% of its equity. Cash and debt stood at 3.9%. Compared with Jul 2022 the fund entered 6 new stocks and exited 2.
Against 32 other Mid Cap funds
Concentration
75%
Top-10 weight is higher than 75% of peers
Breadth
19%
Holds more stocks than 19% of peers
Cash
69%
Holds more cash than 69% of peers
Holdings in August 2022
Download CSVEvery line the fund disclosed, with the change against Jul 2022. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.02%
- Δ weight
- up 0.69 pts
- Value
- ₹57.1 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.95%
- Δ weight
- up 0.78 pts
- Value
- ₹44.9 Cr
- Δ value
- up ₹9.9 Cr
- Status
- Added
- Weight
- 3.82%
- Δ weight
- up 0.33 pts
- Value
- ₹43.5 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 3.39%
- Δ weight
- up 0.01 pts
- Value
- ₹38.5 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 3.31%
- Δ weight
- up 0.23 pts
- Value
- ₹37.6 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 3.12%
- Δ weight
- up 3.12 pts
- Value
- ₹35.5 Cr
- Δ value
- up ₹35.5 Cr
- Status
- New
- Weight
- 3.05%
- Δ weight
- down 0.11 pts
- Value
- ₹34.7 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 3.02%
- Δ weight
- down 0.34 pts
- Value
- ₹34.4 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 2.92%
- Δ weight
- down 0.11 pts
- Value
- ₹33.2 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 2.91%
- Δ weight
- up 0.06 pts
- Value
- ₹33.1 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 2.82%
- Δ weight
- down 0.75 pts
- Value
- ₹32.1 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 2.80%
- Δ weight
- down 0.50 pts
- Value
- ₹31.8 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 2.60%
- Δ weight
- up 0.42 pts
- Value
- ₹29.5 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 2.56%
- Δ weight
- down 0.10 pts
- Value
- ₹29.1 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 2.54%
- Δ weight
- down 0.19 pts
- Value
- ₹28.9 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 2.50%
- Δ weight
- down 0.29 pts
- Value
- ₹28.4 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 2.37%
- Δ weight
- down 0.17 pts
- Value
- ₹26.9 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 2.35%
- Δ weight
- up 0.17 pts
- Value
- ₹26.7 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 2.30%
- Δ weight
- up 0.60 pts
- Value
- ₹26.2 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 2.29%
- Δ weight
- up 0.17 pts
- Value
- ₹26 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 2.17%
- Δ weight
- up 0.07 pts
- Value
- ₹24.7 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 2.09%
- Δ weight
- down 0.83 pts
- Value
- ₹23.8 Cr
- Δ value
- down ₹8.5 Cr
- Status
- Trimmed
- Weight
- 2.06%
- Δ weight
- up 2.06 pts
- Value
- ₹23.4 Cr
- Δ value
- up ₹23.4 Cr
- Status
- New
- Weight
- 2.00%
- Δ weight
- down 1.14 pts
- Value
- ₹22.8 Cr
- Δ value
- down ₹11.9 Cr
- Status
- Trimmed
- Weight
- 1.92%
- Δ weight
- up 0.08 pts
- Value
- ₹21.8 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- up 0.10 pts
- Value
- ₹21.4 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- up 0.42 pts
- Value
- ₹21.1 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- up 1.84 pts
- Value
- ₹20.9 Cr
- Δ value
- up ₹20.9 Cr
- Status
- New
- Weight
- 1.83%
- Δ weight
- down 0.29 pts
- Value
- ₹20.8 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- down 0.91 pts
- Value
- ₹19.5 Cr
- Δ value
- down ₹9.4 Cr
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- up 0.45 pts
- Value
- ₹18.9 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- down 1.31 pts
- Value
- ₹18.4 Cr
- Δ value
- down ₹13.9 Cr
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- down 0.21 pts
- Value
- ₹17.9 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- down 0.94 pts
- Value
- ₹17.8 Cr
- Δ value
- down ₹9.9 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- down 0.17 pts
- Value
- ₹17.1 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- down 0.68 pts
- Value
- ₹16 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- down 0.04 pts
- Value
- ₹15 Cr
- Δ value
- down ₹5 L
- Status
- Held
- Weight
- 1.31%
- Δ weight
- down 0.15 pts
- Value
- ₹14.9 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- up 0.22 pts
- Value
- ₹14.3 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.08 pts
- Value
- ₹14.1 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- up 1.12 pts
- Value
- ₹12.8 Cr
- Δ value
- up ₹12.8 Cr
- Status
- New
- Weight
- 1.11%
- Δ weight
- up 0.08 pts
- Value
- ₹12.6 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 1.08 pts
- Value
- ₹12.3 Cr
- Δ value
- up ₹12.3 Cr
- Status
- New
- Weight
- 1.08%
- Δ weight
- up 1.08 pts
- Value
- ₹12.2 Cr
- Δ value
- up ₹12.2 Cr
- Status
- New
- Weight
- 0.89%
- Δ weight
- down 2.10 pts
- Value
- ₹10.1 Cr
- Δ value
- down ₹22.9 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up <0.01 pts
- Value
- ₹9.2 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down 0.43 pts
- Value
- ₹4.9 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
What changed, Jul 2022 to Aug 2022
New New positions (6)
- ICICI Bank Limited3.1% · ₹35.5 Cr
- The Federal Bank Limited2.1% · ₹23.4 Cr
- Sona BLW Precision Forgings Limited1.8% · ₹20.9 Cr
- Page Industries Limited1.1% · ₹12.8 Cr
- United Breweries Limited1.1% · ₹12.3 Cr
- Motherson Sumi Wiring India Limited1.1% · ₹12.2 Cr
Exited Exited (2)
- UTI Asset Management Company Limitedwas 1.7% · ₹18.7 Cr
- Birla Corporation 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 Jul 2022, the weight rose most in Banks (+5.4 pts) and Beverages (+1.8 pts), and fell most in Capital Markets (−2.0 pts) and Cement & Cement Products (−1.9 pts).
- Banks0.0% → 5.4%new+5.4 pts
- Beverages1.8% → 3.5%+1.8 pts
- Textiles & Apparels0.0% → 1.2%new+1.2 pts
- Electrical Equipment4.5% → 5.2%+0.8 pts
- Gas1.2% → 1.7%+0.5 pts
- Finance3.6% → 4.0%+0.4 pts
- Capital Markets4.6% → 2.6%−2.0 pts
- Cement & Cement Products4.3% → 2.5%−1.9 pts
- IT - Software7.6% → 5.8%−1.9 pts
- Chemicals & Petrochemicals13.4% → 11.8%−1.6 pts
- Retailing3.0% → 1.7%−1.3 pts
- Pharmaceuticals & Biotechnology6.2% → 5.6%−0.6 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 | Feb 2022 | May 2022 | Jul 2022 | Aug 2022 |
|---|---|---|---|---|
| Chemicals & Petrochemicals | 14.8% | 13.8% | 13.4% | 11.8% |
| Industrial Products | 10.1% | 10.9% | 8.4% | 8.5% |
| Consumer Durables | 8.1% | 7.3% | 6.4% | 6.5% |
| Auto Components | 4.8% | 6.5% | 6.3% | 6.0% |
| Healthcare Services | 5.0% | 5.6% | 5.9% | 6.0% |
| IT - Software | 9.4% | 7.9% | 7.6% | 5.8% |
| Pharmaceuticals & Biotechnology | 6.0% | 6.6% | 6.2% | 5.6% |
| Banks | — | — | — | 5.4% |
| Electrical Equipment | 3.3% | 4.1% | 4.5% | 5.2% |
| Realty | 2.8% | 2.9% | 5.3% | 4.9% |
Allocation in Aug 2022change vs Jul 2022
- Chemicals & Petrochemicals (5)11.8%▼ 1.6 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, Aug 2022
3.9%
▲ 0.8 pts vs Jul 2022
- Cash alone
- 3.9%
- 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.