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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
₹7,672 Cr
up ₹6,590 Cr vs Oct 2022
- Stocks held
- 104
- up 54 vs Oct 2022
- Top 10 weight
- 23.5%
- of the portfolio in its ten largest
- Cash & debt
- 6.7%
- cash, money market and debt
- Moves this month
- 56 in · 2 out
- added to 10, trimmed 8
HSBC Midcap Fund is an active equity fund in the Mid Cap category from HSBC Mutual Fund. In November 2022 it disclosed 104 stocks worth ₹7,672 Cr, up ₹6,590 Cr from Oct 2022. Its largest positions were Emami Limited (3.6%), Ratnamani Metals & Tubes Limited (2.7%), Blue Dart Express Limited (2.5%); the ten largest together made up 23.5% of the portfolio, and Industrial Products was the biggest sector at 11.5% of its equity. Cash and debt stood at 6.7%. Compared with Oct 2022 the fund entered 56 new stocks and exited 2.
Against 32 other Mid Cap funds
Concentration
25%
Top-10 weight is higher than 25% of peers
Breadth
94%
Holds more stocks than 94% of peers
Cash
88%
Holds more cash than 88% of peers
Holdings in November 2022
Download CSVEvery line the fund disclosed, with the change against Oct 2022. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 6.70%
- Δ weight
- up 3.29 pts
- Value
- ₹514 Cr
- Δ value
- up ₹477 Cr
- Status
- Added
- Weight
- 3.57%
- Δ weight
- up 1.60 pts
- Value
- ₹274 Cr
- Δ value
- up ₹253 Cr
- Status
- Added
- Weight
- 2.68%
- Δ weight
- up 2.68 pts
- Value
- ₹206 Cr
- Δ value
- up ₹206 Cr
- Status
- New
- Weight
- 2.51%
- Δ weight
- up 2.51 pts
- Value
- ₹193 Cr
- Δ value
- up ₹193 Cr
- Status
- New
- Weight
- 2.24%
- Δ weight
- up 1.40 pts
- Value
- ₹171 Cr
- Δ value
- up ₹162 Cr
- Status
- Added
- Weight
- 2.21%
- Δ weight
- down 0.56 pts
- Value
- ₹170 Cr
- Δ value
- up ₹140 Cr
- Status
- Added
- Weight
- 2.16%
- Δ weight
- up 2.16 pts
- Value
- ₹166 Cr
- Δ value
- up ₹166 Cr
- Status
- New
- Weight
- 2.13%
- Δ weight
- up 2.13 pts
- Value
- ₹163 Cr
- Δ value
- up ₹163 Cr
- Status
- New
- Weight
- 2.08%
- Δ weight
- up 2.08 pts
- Value
- ₹159 Cr
- Δ value
- up ₹159 Cr
- Status
- New
- Weight
- 2.01%
- Δ weight
- up 2.01 pts
- Value
- ₹155 Cr
- Δ value
- up ₹155 Cr
- Status
- New
- Weight
- 1.92%
- Δ weight
- down 1.36 pts
- Value
- ₹147 Cr
- Δ value
- up ₹111 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- up 1.84 pts
- Value
- ₹141 Cr
- Δ value
- up ₹141 Cr
- Status
- New
- Weight
- 1.78%
- Δ weight
- up 1.78 pts
- Value
- ₹137 Cr
- Δ value
- up ₹137 Cr
- Status
- New
- Weight
- 1.76%
- Δ weight
- up 1.76 pts
- Value
- ₹135 Cr
- Δ value
- up ₹135 Cr
- Status
- New
- Weight
- 1.73%
- Δ weight
- down 1.39 pts
- Value
- ₹133 Cr
- Δ value
- up ₹99.2 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- up 1.72 pts
- Value
- ₹132 Cr
- Δ value
- up ₹132 Cr
- Status
- New
- Weight
- 1.61%
- Δ weight
- up 1.61 pts
- Value
- ₹124 Cr
- Δ value
- up ₹124 Cr
- Status
- New
- Weight
- 1.58%
- Δ weight
- up 0.48 pts
- Value
- ₹121 Cr
- Δ value
- up ₹109 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- up 1.58 pts
- Value
- ₹121 Cr
- Δ value
- up ₹121 Cr
- Status
- New
- Weight
- 1.57%
- Δ weight
- up 1.57 pts
- Value
- ₹120 Cr
- Δ value
- up ₹120 Cr
- Status
- New
- Weight
- 1.56%
- Δ weight
- up 1.56 pts
- Value
- ₹119 Cr
- Δ value
- up ₹119 Cr
- Status
- New
- Weight
- 1.50%
- Δ weight
- up 1.50 pts
- Value
- ₹115 Cr
- Δ value
- up ₹115 Cr
- Status
- New
- Weight
- 1.42%
- Δ weight
- up 1.42 pts
- Value
- ₹109 Cr
- Δ value
- up ₹109 Cr
- Status
- New
- Weight
- 1.38%
- Δ weight
- down 0.23 pts
- Value
- ₹106 Cr
- Δ value
- up ₹88.8 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- down 1.16 pts
- Value
- ₹105 Cr
- Δ value
- up ₹77.7 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- down 2.16 pts
- Value
- ₹102 Cr
- Δ value
- up ₹64.4 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 1.33 pts
- Value
- ₹102 Cr
- Δ value
- up ₹102 Cr
- Status
- New
- Weight
- 1.30%
- Δ weight
- up 0.03 pts
- Value
- ₹99.8 Cr
- Δ value
- up ₹86 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.35 pts
- Value
- ₹92 Cr
- Δ value
- up ₹82.8 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 1.18 pts
- Value
- ₹90.6 Cr
- Δ value
- up ₹90.6 Cr
- Status
- New
- Weight
- 1.17%
- Δ weight
- down 1.12 pts
- Value
- ₹90.1 Cr
- Δ value
- up ₹65.3 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 1.14 pts
- Value
- ₹87.4 Cr
- Δ value
- up ₹87.4 Cr
- Status
- New
- Weight
- 1.10%
- Δ weight
- up 1.10 pts
- Value
- ₹84.2 Cr
- Δ value
- up ₹84.2 Cr
- Status
- New
- Weight
- 1.09%
- Δ weight
- down 2.55 pts
- Value
- ₹83.8 Cr
- Δ value
- up ₹44.3 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 1.09 pts
- Value
- ₹83.5 Cr
- Δ value
- up ₹83.5 Cr
- Status
- New
- Weight
- 1.07%
- Δ weight
- up 1.07 pts
- Value
- ₹82 Cr
- Δ value
- up ₹82 Cr
- Status
- New
- Weight
- 1.05%
- Δ weight
- up 1.05 pts
- Value
- ₹80.3 Cr
- Δ value
- up ₹80.3 Cr
- Status
- New
- Weight
- 1.03%
- Δ weight
- up 0.49 pts
- Value
- ₹78.7 Cr
- Δ value
- up ₹72.9 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.18 pts
- Value
- ₹78.5 Cr
- Δ value
- up ₹69.4 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.99 pts
- Value
- ₹75.9 Cr
- Δ value
- up ₹75.9 Cr
- Status
- New
- Weight
- 0.99%
- Δ weight
- up 0.99 pts
- Value
- ₹75.8 Cr
- Δ value
- up ₹75.8 Cr
- Status
- New
- Weight
- 0.96%
- Δ weight
- up 0.96 pts
- Value
- ₹73.7 Cr
- Δ value
- up ₹73.7 Cr
- Status
- New
- Weight
- 0.93%
- Δ weight
- up 0.93 pts
- Value
- ₹71.4 Cr
- Δ value
- up ₹71.4 Cr
- Status
- New
- Weight
- 0.93%
- Δ weight
- up 0.93 pts
- Value
- ₹71.2 Cr
- Δ value
- up ₹71.2 Cr
- Status
- New
- Weight
- 0.93%
- Δ weight
- down 0.36 pts
- Value
- ₹71.2 Cr
- Δ value
- up ₹57.2 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.90 pts
- Value
- ₹69 Cr
- Δ value
- up ₹69 Cr
- Status
- New
- Weight
- 0.89%
- Δ weight
- down 0.47 pts
- Value
- ₹68.5 Cr
- Δ value
- up ₹53.7 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 1.85 pts
- Value
- ₹66.3 Cr
- Δ value
- up ₹36.9 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.86 pts
- Value
- ₹65.7 Cr
- Δ value
- up ₹65.7 Cr
- Status
- New
- Weight
- 0.84%
- Δ weight
- down 1.99 pts
- Value
- ₹64.7 Cr
- Δ value
- up ₹34.1 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up 0.03 pts
- Value
- ₹61.9 Cr
- Δ value
- up ₹53.5 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- up 0.80 pts
- Value
- ₹61.3 Cr
- Δ value
- up ₹61.3 Cr
- Status
- New
- Weight
- 0.73%
- Δ weight
- up 0.73 pts
- Value
- ₹56.3 Cr
- Δ value
- up ₹56.3 Cr
- Status
- New
- Weight
- 0.72%
- Δ weight
- up 0.72 pts
- Value
- ₹55.4 Cr
- Δ value
- up ₹55.4 Cr
- Status
- New
- Weight
- 0.70%
- Δ weight
- up 0.70 pts
- Value
- ₹53.8 Cr
- Δ value
- up ₹53.8 Cr
- Status
- New
- Weight
- 0.64%
- Δ weight
- up 0.64 pts
- Value
- ₹49.4 Cr
- Δ value
- up ₹49.4 Cr
- Status
- New
- Weight
- 0.64%
- Δ weight
- up 0.64 pts
- Value
- ₹48.8 Cr
- Δ value
- up ₹48.8 Cr
- Status
- New
- Weight
- 0.62%
- Δ weight
- up 0.62 pts
- Value
- ₹47.7 Cr
- Δ value
- up ₹47.7 Cr
- Status
- New
- Weight
- 0.57%
- Δ weight
- down 1.35 pts
- Value
- ₹43.3 Cr
- Δ value
- up ₹22.6 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up 0.55 pts
- Value
- ₹42.2 Cr
- Δ value
- up ₹42.2 Cr
- Status
- New
- Weight
- 0.54%
- Δ weight
- up 0.54 pts
- Value
- ₹41.1 Cr
- Δ value
- up ₹41.1 Cr
- Status
- New
- Weight
- 0.53%
- Δ weight
- up 0.53 pts
- Value
- ₹40.5 Cr
- Δ value
- up ₹40.5 Cr
- Status
- New
- Weight
- 0.52%
- Δ weight
- up 0.52 pts
- Value
- ₹39.6 Cr
- Δ value
- up ₹39.6 Cr
- Status
- New
- Weight
- 0.51%
- Δ weight
- up 0.51 pts
- Value
- ₹39.1 Cr
- Δ value
- up ₹39.1 Cr
- Status
- New
- Weight
- 0.50%
- Δ weight
- up 0.50 pts
- Value
- ₹38.5 Cr
- Δ value
- up ₹38.5 Cr
- Status
- New
- Weight
- 0.50%
- Δ weight
- down 2.86 pts
- Value
- ₹38.1 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- up 0.48 pts
- Value
- ₹37 Cr
- Δ value
- up ₹37 Cr
- Status
- New
- Weight
- 0.47%
- Δ weight
- up 0.47 pts
- Value
- ₹35.7 Cr
- Δ value
- up ₹35.7 Cr
- Status
- New
- Weight
- 0.46%
- Δ weight
- up 0.46 pts
- Value
- ₹35.2 Cr
- Δ value
- up ₹35.2 Cr
- Status
- New
- Weight
- 0.46%
- Δ weight
- down 2.54 pts
- Value
- ₹34.9 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- up 0.45 pts
- Value
- ₹34.8 Cr
- Δ value
- up ₹34.8 Cr
- Status
- New
- Weight
- 0.40%
- Δ weight
- up 0.40 pts
- Value
- ₹30.6 Cr
- Δ value
- up ₹30.6 Cr
- Status
- New
- Weight
- 0.39%
- Δ weight
- down 2.43 pts
- Value
- ₹30 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 2.35 pts
- Value
- ₹29.9 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 0.38%
- Δ weight
- down 2.12 pts
- Value
- ₹28.8 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- down 2.37 pts
- Value
- ₹28.2 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 1.86 pts
- Value
- ₹27.3 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.35%
- Δ weight
- down 2.38 pts
- Value
- ₹27.1 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 2.06 pts
- Value
- ₹26.5 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 0.34%
- Δ weight
- down 2.03 pts
- Value
- ₹26.4 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 0.33%
- Δ weight
- up 0.33 pts
- Value
- ₹25.7 Cr
- Δ value
- up ₹25.7 Cr
- Status
- New
- Weight
- 0.33%
- Δ weight
- down 2.23 pts
- Value
- ₹25.7 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 1.87 pts
- Value
- ₹25.6 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.33%
- Δ weight
- up 0.33 pts
- Value
- ₹25.5 Cr
- Δ value
- up ₹25.5 Cr
- Status
- New
- Weight
- 0.33%
- Δ weight
- up 0.33 pts
- Value
- ₹25.2 Cr
- Δ value
- up ₹25.2 Cr
- Status
- New
- Weight
- 0.32%
- Δ weight
- up 0.32 pts
- Value
- ₹24.8 Cr
- Δ value
- up ₹24.8 Cr
- Status
- New
- Weight
- 0.31%
- Δ weight
- down 2.06 pts
- Value
- ₹23.7 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down 1.69 pts
- Value
- ₹21.9 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 0.27%
- Δ weight
- down 1.63 pts
- Value
- ₹21.1 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 0.25%
- Δ weight
- down 1.72 pts
- Value
- ₹18.9 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- up 0.24 pts
- Value
- ₹18.6 Cr
- Δ value
- up ₹18.6 Cr
- Status
- New
- Weight
- 0.24%
- Δ weight
- down 1.48 pts
- Value
- ₹18.2 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- down 1.27 pts
- Value
- ₹17.5 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.22%
- Δ weight
- down 1.15 pts
- Value
- ₹16.6 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.21%
- Δ weight
- down 1.21 pts
- Value
- ₹16.2 Cr
- Δ value
- up ₹80 L
- Status
- Added
- Weight
- 0.21%
- Δ weight
- down 1.20 pts
- Value
- ₹16.1 Cr
- Δ value
- up ₹91 L
- Status
- Added
- Weight
- 0.20%
- Δ weight
- up 0.20 pts
- Value
- ₹15.5 Cr
- Δ value
- up ₹15.5 Cr
- Status
- New
- Weight
- 0.19%
- Δ weight
- down 1.06 pts
- Value
- ₹14.5 Cr
- Δ value
- up ₹96 L
- Status
- Added
- Weight
- 0.17%
- Δ weight
- down 1.04 pts
- Value
- ₹12.9 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- down 0.84 pts
- Value
- ₹12.3 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.15%
- Δ weight
- down 0.88 pts
- Value
- ₹11.5 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 0.14%
- Δ weight
- down 0.85 pts
- Value
- ₹11.1 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 0.14%
- Δ weight
- up 0.14 pts
- Value
- ₹10.4 Cr
- Δ value
- up ₹10.4 Cr
- Status
- New
- Weight
- 0.08%
- Δ weight
- down 0.03 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 0.03%
- Δ weight
- up 0.03 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹2.4 Cr
- Status
- New
What changed, Oct 2022 to Nov 2022
New New positions (56)
- Ratnamani Metals & Tubes Limited2.7% · ₹206 Cr
- Blue Dart Express Limited2.5% · ₹193 Cr
- Sundaram Finance Limited2.2% · ₹166 Cr
- Abbott India Limited2.1% · ₹163 Cr
- Cummins India Limited2.1% · ₹159 Cr
- Bosch Limited2.0% · ₹155 Cr
- Indian Bank1.8% · ₹141 Cr
- Bayer Cropscience Limited1.8% · ₹137 Cr
- CRISIL Limited1.8% · ₹135 Cr
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 Oct 2022, the weight rose most in Finance (+5.5 pts) and Pharmaceuticals & Biotechnology (+5.4 pts), and fell most in Chemicals & Petrochemicals (−6.4 pts) and Beverages (−3.8 pts).
- Finance3.4% → 8.9%+5.5 pts
- Pharmaceuticals & Biotechnology4.7% → 10.1%+5.4 pts
- Auto Components4.4% → 7.3%+3.0 pts
- Transport Services0.0% → 2.7%new+2.7 pts
- Industrial Products9.1% → 11.5%+2.4 pts
- Automobiles0.0% → 2.0%new+2.0 pts
- Chemicals & Petrochemicals9.9% → 3.4%−6.4 pts
- Beverages4.5% → 0.7%−3.8 pts
- Cement & Cement Products5.6% → 2.7%−2.9 pts
- Healthcare Services6.2% → 3.4%−2.8 pts
- Gas3.0% → 0.8%−2.2 pts
- Realty4.2% → 2.1%−2.1 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 | May 2022 | Aug 2022 | Oct 2022 | Nov 2022 |
|---|---|---|---|---|---|
| Industrial Products | 9.2% | 10.9% | 8.5% | 9.1% | 11.5% |
| Pharmaceuticals & Biotechnology | 5.8% | 6.6% | 5.6% | 4.7% | 10.1% |
| Finance | 2.6% | 3.6% | 4.0% | 3.4% | 8.9% |
| Auto Components | 5.7% | 6.5% | 6.0% | 4.4% | 7.3% |
| Banks | — | — | 5.4% | 7.8% | 6.4% |
| Consumer Durables | 9.1% | 7.3% | 6.5% | 5.4% | 4.0% |
| Fertilizers & Agrochemicals | 2.7% | 3.2% | 3.1% | 3.1% | 3.9% |
| IT - Software | 9.4% | 7.9% | 5.8% | 5.3% | 3.9% |
| Personal Products | 2.9% | 1.8% | 2.0% | 2.0% | 3.8% |
| Chemicals & Petrochemicals | 14.6% | 13.8% | 11.8% | 9.9% | 3.4% |
Allocation in Nov 2022change vs Oct 2022
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, Nov 2022
6.7%
▲ 3.3 pts vs Oct 2022
- Cash alone
- 6.7%
- cash and net receivables
- A year earlier
- 16.7%
- Nov 2021 · now ▼ 10.0 pts
- Last 12 months
- 0.7% – 7.4%
- 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.