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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
₹7,089 Cr
down ₹356 Cr vs Dec 2022
- Stocks held
- 99
- down 6 vs Dec 2022
- Top 10 weight
- 24.2%
- of the portfolio in its ten largest
- Cash & debt
- 5.0%
- cash, money market and debt
- Moves this month
- 1 in · 7 out
- added to 10, trimmed 51
HSBC Midcap Fund is an active equity fund in the Mid Cap category from HSBC Mutual Fund. In January 2023 it disclosed 99 stocks worth ₹7,089 Cr, down ₹356 Cr from Dec 2022. Its largest positions were Ratnamani Metals & Tubes Limited (3.3%), Emami Limited (3.1%), Sundaram Finance Limited (2.4%); the ten largest together made up 24.2% of the portfolio, and Industrial Products was the biggest sector at 12.8% of its equity. Cash and debt stood at 5.0%. Compared with Dec 2022 the fund entered 1 new stock and exited 7.
Against 32 other Mid Cap funds
Concentration
25%
Top-10 weight is higher than 25% of peers
Breadth
88%
Holds more stocks than 88% of peers
Cash
75%
Holds more cash than 75% of peers
Holdings in January 2023
Download CSVEvery line the fund disclosed, with the change against Dec 2022. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 5.05%
- Δ weight
- down 0.92 pts
- Value
- ₹358 Cr
- Δ value
- down ₹86.5 Cr
- Status
- Trimmed
- Weight
- 3.33%
- Δ weight
- up 0.54 pts
- Value
- ₹236 Cr
- Δ value
- up ₹28.1 Cr
- Status
- Added
- Weight
- 3.10%
- Δ weight
- up 0.21 pts
- Value
- ₹220 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 2.38%
- Δ weight
- up 0.08 pts
- Value
- ₹169 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 2.37%
- Δ weight
- up 0.05 pts
- Value
- ₹168 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 2.37%
- Δ weight
- up 0.13 pts
- Value
- ₹168 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 2.28%
- Δ weight
- up 0.19 pts
- Value
- ₹162 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 2.27%
- Δ weight
- up 0.25 pts
- Value
- ₹161 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 2.18%
- Δ weight
- up 0.08 pts
- Value
- ₹155 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.98%
- Δ weight
- down 0.02 pts
- Value
- ₹141 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 1.90%
- Δ weight
- down 0.41 pts
- Value
- ₹135 Cr
- Δ value
- down ₹37.4 Cr
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- up 0.14 pts
- Value
- ₹134 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- up 0.19 pts
- Value
- ₹132 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- down 0.10 pts
- Value
- ₹131 Cr
- Δ value
- down ₹14.4 Cr
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- up 0.04 pts
- Value
- ₹129 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- up 0.04 pts
- Value
- ₹128 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- up 0.16 pts
- Value
- ₹124 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- up 0.02 pts
- Value
- ₹120 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- up 0.08 pts
- Value
- ₹109 Cr
- Δ value
- up ₹77 L
- Status
- Added
- Weight
- 1.53%
- Δ weight
- up 0.13 pts
- Value
- ₹109 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- up 0.34 pts
- Value
- ₹107 Cr
- Δ value
- up ₹20.2 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- up 0.13 pts
- Value
- ₹104 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- up 0.08 pts
- Value
- ₹103 Cr
- Δ value
- up ₹50 L
- Status
- Held
- Weight
- 1.43%
- Δ weight
- up 0.08 pts
- Value
- ₹101 Cr
- Δ value
- up ₹89 L
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up 0.57 pts
- Value
- ₹101 Cr
- Δ value
- up ₹37.4 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down 0.11 pts
- Value
- ₹101 Cr
- Δ value
- down ₹13 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- up <0.01 pts
- Value
- ₹101 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- up 0.07 pts
- Value
- ₹100 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up 0.08 pts
- Value
- ₹92.3 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.07 pts
- Value
- ₹90.4 Cr
- Δ value
- up ₹73 L
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.73 pts
- Value
- ₹89.4 Cr
- Δ value
- down ₹59.2 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- up 0.14 pts
- Value
- ₹88.9 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.02 pts
- Value
- ₹85.7 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- up 0.03 pts
- Value
- ₹84 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- up 0.07 pts
- Value
- ₹81.7 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.06 pts
- Value
- ₹80.3 Cr
- Δ value
- up ₹28 L
- Status
- Held
- Weight
- 1.07%
- Δ weight
- down 0.05 pts
- Value
- ₹76 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 0.05 pts
- Value
- ₹75.7 Cr
- Δ value
- up ₹17 L
- Status
- Held
- Weight
- 1.03%
- Δ weight
- up 0.06 pts
- Value
- ₹72.9 Cr
- Δ value
- up ₹77 L
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.01 pts
- Value
- ₹72.8 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.08 pts
- Value
- ₹71.6 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.51 pts
- Value
- ₹68.8 Cr
- Δ value
- up ₹34.4 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.08 pts
- Value
- ₹65 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down <0.01 pts
- Value
- ₹64.1 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.07 pts
- Value
- ₹63.7 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.01 pts
- Value
- ₹60.9 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.08 pts
- Value
- ₹60.1 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- up 0.22 pts
- Value
- ₹58.1 Cr
- Δ value
- up ₹13.5 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.06 pts
- Value
- ₹56.8 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.03 pts
- Value
- ₹55.9 Cr
- Δ value
- down ₹93 L
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.08 pts
- Value
- ₹52.8 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.01 pts
- Value
- ₹52.2 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.47 pts
- Value
- ₹49.8 Cr
- Δ value
- down ₹37.2 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up 0.04 pts
- Value
- ₹47.4 Cr
- Δ value
- up ₹96 L
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.03 pts
- Value
- ₹47.1 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- up 0.01 pts
- Value
- ₹45.7 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- up 0.01 pts
- Value
- ₹44.4 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up 0.13 pts
- Value
- ₹43.9 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- up 0.01 pts
- Value
- ₹43.2 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- up 0.07 pts
- Value
- ₹41.3 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down <0.01 pts
- Value
- ₹41.3 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- up 0.02 pts
- Value
- ₹41.1 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- up 0.04 pts
- Value
- ₹40.5 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down 0.01 pts
- Value
- ₹39.7 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- up 0.03 pts
- Value
- ₹39.5 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down <0.01 pts
- Value
- ₹36.6 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up 0.26 pts
- Value
- ₹35.6 Cr
- Δ value
- up ₹17.6 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- up <0.01 pts
- Value
- ₹35.1 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- up 0.07 pts
- Value
- ₹34.1 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- up 0.02 pts
- Value
- ₹33.7 Cr
- Δ value
- down ₹5 L
- Status
- Held
- Weight
- 0.47%
- Δ weight
- down 0.01 pts
- Value
- ₹33.3 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- up 0.03 pts
- Value
- ₹31.1 Cr
- Δ value
- up ₹91 L
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.04 pts
- Value
- ₹30 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- up 0.07 pts
- Value
- ₹29.2 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- up 0.04 pts
- Value
- ₹28.4 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- up 0.06 pts
- Value
- ₹28.2 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- down 0.03 pts
- Value
- ₹27.6 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down <0.01 pts
- Value
- ₹26.5 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.02 pts
- Value
- ₹26.4 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down <0.01 pts
- Value
- ₹26.2 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- up 0.02 pts
- Value
- ₹25.8 Cr
- Δ value
- up ₹5 L
- Status
- Held
- Weight
- 0.36%
- Δ weight
- up 0.01 pts
- Value
- ₹25.6 Cr
- Δ value
- down ₹80 L
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- up 0.03 pts
- Value
- ₹24.9 Cr
- Δ value
- up ₹83 L
- Status
- Added
- Weight
- 0.35%
- Δ weight
- down 0.94 pts
- Value
- ₹24.8 Cr
- Δ value
- down ₹71.1 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- up 0.04 pts
- Value
- ₹24.6 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.31%
- Δ weight
- up <0.01 pts
- Value
- ₹21.8 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down 0.02 pts
- Value
- ₹21.5 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- up 0.04 pts
- Value
- ₹21.2 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.29%
- Δ weight
- up <0.01 pts
- Value
- ₹20.5 Cr
- Δ value
- down ₹81 L
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down <0.01 pts
- Value
- ₹19.9 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- up 0.02 pts
- Value
- ₹18 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Weight
- 0.25%
- Δ weight
- up 0.04 pts
- Value
- ₹17.5 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.20%
- Δ weight
- up <0.01 pts
- Value
- ₹13.9 Cr
- Δ value
- down ₹66 L
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- down <0.01 pts
- Value
- ₹10.8 Cr
- Δ value
- down ₹84 L
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- down 0.01 pts
- Value
- ₹10.8 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- down 0.19 pts
- Value
- ₹10.1 Cr
- Δ value
- down ₹14.4 Cr
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- up 0.02 pts
- Value
- ₹7.2 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.10%
- Δ weight
- down 0.72 pts
- Value
- ₹7.2 Cr
- Δ value
- down ₹53.7 Cr
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- up 0.10 pts
- Value
- ₹7 Cr
- Δ value
- up ₹7 Cr
- Status
- New
- Weight
- 0.04%
- Δ weight
- up 0.01 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹25 L
- Status
- Added
What changed, Dec 2022 to Jan 2023
New New positions (1)
- Gujarat State Petronet Limited0.1% · ₹7 Cr
Exited Exited (7)
- ACC Limitedwas 0.3% · ₹24.4 Cr
- INOX Leisure Limitedwas 0.2% · ₹15 Cr
- Rategain Travel Technologies Limitedwas 0.2% · ₹14.3 Cr
- Motherson Sumi Wiring India Limitedwas 0.2% · ₹12.2 Cr
- ARVIND LTD.was 0.1% · ₹10.8 Cr
- Indraprastha Gas Limitedwas 0.1% · ₹10.3 Cr
- Sona BLW Precision Forgings 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 Dec 2022, the weight rose most in Industrial Products (+1.3 pts) and Power (+0.6 pts), and fell most in Textiles & Apparels (−1.0 pts) and Consumer Durables (−0.7 pts).
- Industrial Products11.5% → 12.8%+1.3 pts
- Power1.6% → 2.2%+0.6 pts
- Telecom - Services0.5% → 1.0%+0.5 pts
- Pharmaceuticals & Biotechnology10.5% → 11.0%+0.4 pts
- Insurance1.7% → 2.0%+0.4 pts
- Capital Markets2.5% → 2.8%+0.3 pts
- Textiles & Apparels1.4% → 0.4%−1.0 pts
- Consumer Durables3.9% → 3.2%−0.7 pts
- Finance8.7% → 8.2%−0.5 pts
- Electrical Equipment1.6% → 1.2%−0.5 pts
- Transport Services2.5% → 2.0%−0.5 pts
- Chemicals & Petrochemicals3.3% → 2.9%−0.4 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 | Jul 2022 | Oct 2022 | Dec 2022 | Jan 2023 |
|---|---|---|---|---|---|
| Industrial Products | 10.4% | 8.4% | 9.1% | 11.5% | 12.8% |
| Pharmaceuticals & Biotechnology | 5.6% | 6.2% | 4.7% | 10.5% | 11.0% |
| Finance | 3.4% | 3.6% | 3.4% | 8.7% | 8.2% |
| Auto Components | 5.6% | 6.3% | 4.4% | 7.5% | 7.5% |
| Banks | — | — | 7.8% | 6.8% | 6.8% |
| IT - Software | 9.6% | 7.6% | 5.3% | 4.1% | 4.3% |
| Fertilizers & Agrochemicals | 2.4% | 3.5% | 3.1% | 4.0% | 3.9% |
| Healthcare Services | 4.7% | 5.9% | 6.2% | 3.4% | 3.4% |
| Personal Products | 2.5% | 1.9% | 2.0% | 3.1% | 3.3% |
| Consumer Durables | 8.1% | 6.4% | 5.4% | 3.9% | 3.2% |
Allocation in Jan 2023
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, Jan 2023
5.0%
▼ 0.9 pts vs Dec 2022
- Cash alone
- 5.1%
- cash and net receivables
- A year earlier
- 4.7%
- Jan 2022 · now ▲ 0.4 pts
- Last 12 months
- 0.7% – 6.7%
- 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.