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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
₹6,981 Cr
down ₹108 Cr vs Jan 2023
- Stocks held
- 95
- down 4 vs Jan 2023
- Top 10 weight
- 23.7%
- of the portfolio in its ten largest
- Cash & debt
- 6.7%
- cash, money market and debt
- Moves this month
- 1 in · 5 out
- added to 10, trimmed 48
HSBC Midcap Fund is an active equity fund in the Mid Cap category from HSBC Mutual Fund. In February 2023 it disclosed 95 stocks worth ₹6,981 Cr, down ₹108 Cr from Jan 2023. Its largest positions were Ratnamani Metals & Tubes Limited (3.3%), Emami Limited (2.7%), Cummins India Limited (2.5%); the ten largest together made up 23.7% of the portfolio, and Industrial Products was the biggest sector at 13.1% of its equity. Cash and debt stood at 6.7%. Compared with Jan 2023 the fund entered 1 new stock and exited 5.
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
88%
Holds more cash than 88% of peers
Holdings in February 2023
Download CSVEvery line the fund disclosed, with the change against Jan 2023. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 6.73%
- Δ weight
- up 1.68 pts
- Value
- ₹470 Cr
- Δ value
- up ₹112 Cr
- Status
- Added
- Weight
- 3.33%
- Δ weight
- up <0.01 pts
- Value
- ₹233 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 2.65%
- Δ weight
- down 0.45 pts
- Value
- ₹185 Cr
- Δ value
- down ₹34.9 Cr
- Status
- Trimmed
- Weight
- 2.54%
- Δ weight
- up 0.25 pts
- Value
- ₹177 Cr
- Δ value
- up ₹15.2 Cr
- Status
- Added
- Weight
- 2.44%
- Δ weight
- up 0.06 pts
- Value
- ₹170 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 2.34%
- Δ weight
- up 0.16 pts
- Value
- ₹164 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 2.34%
- Δ weight
- down 0.03 pts
- Value
- ₹163 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 2.08%
- Δ weight
- up 0.10 pts
- Value
- ₹145 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 2.07%
- Δ weight
- up 0.18 pts
- Value
- ₹144 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 2.00%
- Δ weight
- down 0.37 pts
- Value
- ₹140 Cr
- Δ value
- down ₹28.2 Cr
- Status
- Trimmed
- Weight
- 1.95%
- Δ weight
- down 0.33 pts
- Value
- ₹136 Cr
- Δ value
- down ₹25.2 Cr
- Status
- Trimmed
- Weight
- 1.90%
- Δ weight
- down <0.01 pts
- Value
- ₹133 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.85%
- Δ weight
- down 0.01 pts
- Value
- ₹129 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- up 0.12 pts
- Value
- ₹126 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- down 0.04 pts
- Value
- ₹126 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- down 0.01 pts
- Value
- ₹122 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- down 0.11 pts
- Value
- ₹119 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- down 0.11 pts
- Value
- ₹118 Cr
- Δ value
- down ₹9.8 Cr
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- up 0.08 pts
- Value
- ₹108 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- up 0.08 pts
- Value
- ₹105 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- up 0.19 pts
- Value
- ₹102 Cr
- Δ value
- up ₹11.6 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- up 0.02 pts
- Value
- ₹101 Cr
- Δ value
- down ₹38 L
- Status
- Held
- Weight
- 1.43%
- Δ weight
- up 0.01 pts
- Value
- ₹99.7 Cr
- Δ value
- down ₹95 L
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- down 0.03 pts
- Value
- ₹99.5 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- down 0.12 pts
- Value
- ₹98.4 Cr
- Δ value
- down ₹10.1 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- up 0.11 pts
- Value
- ₹95.7 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- down 0.06 pts
- Value
- ₹94.3 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- down 0.24 pts
- Value
- ₹90.6 Cr
- Δ value
- down ₹18.5 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- up 0.15 pts
- Value
- ₹89.2 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.24 pts
- Value
- ₹88.4 Cr
- Δ value
- down ₹18.3 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- down 0.03 pts
- Value
- ₹85.8 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- down 0.03 pts
- Value
- ₹82.3 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- up 0.02 pts
- Value
- ₹81.6 Cr
- Δ value
- down ₹14 L
- Status
- Held
- Weight
- 1.14%
- Δ weight
- up 0.08 pts
- Value
- ₹79.8 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.11 pts
- Value
- ₹78.2 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.58 pts
- Value
- ₹75.8 Cr
- Δ value
- up ₹40.3 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.06 pts
- Value
- ₹75.6 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 1.05 pts
- Value
- ₹73 Cr
- Δ value
- up ₹73 Cr
- Status
- New
- Weight
- 1.04%
- Δ weight
- down 0.39 pts
- Value
- ₹72.5 Cr
- Δ value
- down ₹28.7 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.07 pts
- Value
- ₹69.9 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.20 pts
- Value
- ₹68.6 Cr
- Δ value
- down ₹15.4 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down <0.01 pts
- Value
- ₹67.5 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.08 pts
- Value
- ₹66.5 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up 0.05 pts
- Value
- ₹66.3 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.05 pts
- Value
- ₹63.6 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.01 pts
- Value
- ₹63.3 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- up 0.75 pts
- Value
- ₹59.2 Cr
- Δ value
- up ₹52.2 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down <0.01 pts
- Value
- ₹58.9 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down <0.01 pts
- Value
- ₹55.9 Cr
- Δ value
- down ₹93 L
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.02 pts
- Value
- ₹55.6 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.06 pts
- Value
- ₹55.5 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up 0.15 pts
- Value
- ₹54.5 Cr
- Δ value
- up ₹10.1 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up 0.09 pts
- Value
- ₹53 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up <0.01 pts
- Value
- ₹52 Cr
- Δ value
- down ₹75 L
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.05 pts
- Value
- ₹51.3 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.01 pts
- Value
- ₹48.5 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- up 0.03 pts
- Value
- ₹47.2 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.02 pts
- Value
- ₹44.9 Cr
- Δ value
- up ₹99 L
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.05 pts
- Value
- ₹44.3 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- up 0.07 pts
- Value
- ₹43.9 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- up 0.05 pts
- Value
- ₹43.7 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.03 pts
- Value
- ₹40.2 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.02 pts
- Value
- ₹37.6 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.05 pts
- Value
- ₹37.3 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.05 pts
- Value
- ₹36.7 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- up 0.05 pts
- Value
- ₹36.5 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up 0.01 pts
- Value
- ₹36.4 Cr
- Δ value
- down ₹13 L
- Status
- Held
- Weight
- 0.51%
- Δ weight
- down 0.79 pts
- Value
- ₹35.7 Cr
- Δ value
- down ₹56.6 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up 0.01 pts
- Value
- ₹34.3 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 0.49%
- Δ weight
- up 0.02 pts
- Value
- ₹34.2 Cr
- Δ value
- up ₹92 L
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.01 pts
- Value
- ₹34.2 Cr
- Δ value
- down ₹92 L
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- up 0.06 pts
- Value
- ₹32.2 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- up 0.06 pts
- Value
- ₹31.3 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- up 0.02 pts
- Value
- ₹31 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- up 0.03 pts
- Value
- ₹30.8 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- up 0.02 pts
- Value
- ₹29 Cr
- Δ value
- up ₹84 L
- Status
- Added
- Weight
- 0.39%
- Δ weight
- up 0.02 pts
- Value
- ₹27.5 Cr
- Δ value
- up ₹99 L
- Status
- Added
- Weight
- 0.38%
- Δ weight
- up 0.01 pts
- Value
- ₹26.9 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 0.38%
- Δ weight
- up 0.02 pts
- Value
- ₹26.6 Cr
- Δ value
- up ₹72 L
- Status
- Added
- Weight
- 0.35%
- Δ weight
- down 0.09 pts
- Value
- ₹24.6 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.05 pts
- Value
- ₹22.6 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- up 0.02 pts
- Value
- ₹22.4 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.30%
- Δ weight
- down 0.05 pts
- Value
- ₹20.9 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- up 0.01 pts
- Value
- ₹20.7 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 0.29%
- Δ weight
- down 0.01 pts
- Value
- ₹20.4 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down 0.02 pts
- Value
- ₹18.1 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down <0.01 pts
- Value
- ₹17.4 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down <0.01 pts
- Value
- ₹17.2 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- down 0.65 pts
- Value
- ₹17.1 Cr
- Δ value
- down ₹46.6 Cr
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- down 0.13 pts
- Value
- ₹15.4 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- up 0.02 pts
- Value
- ₹14.9 Cr
- Δ value
- up ₹100 L
- Status
- Added
- Weight
- 0.16%
- Δ weight
- up 0.01 pts
- Value
- ₹11.1 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 0.14%
- Δ weight
- down 0.01 pts
- Value
- ₹9.8 Cr
- Δ value
- down ₹92 L
- Status
- Trimmed
- Weight
- 0.11%
- Δ weight
- up 0.01 pts
- Value
- ₹8 Cr
- Δ value
- up ₹76 L
- Status
- Added
- Weight
- 0.11%
- Δ weight
- up 0.01 pts
- Value
- ₹7.7 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 0.04%
- Δ weight
- down <0.01 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
What changed, Jan 2023 to Feb 2023
New New positions (1)
- Shree Cement Limited1.0% · ₹73 Cr
Exited Exited (5)
- Affle (India) Limitedwas 0.7% · ₹47.4 Cr
- Navin Fluorine International Limitedwas 0.4% · ₹25.6 Cr
- Page Industries Limitedwas 0.4% · ₹24.8 Cr
- SRF Limitedwas 0.3% · ₹21.8 Cr
- Vinati Organics Limitedwas 0.1% · ₹10.1 Cr
Added Biggest additions
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 Jan 2023, the weight rose most in Cement & Cement Products (+1.3 pts) and Gas (+0.9 pts), and fell most in Banks (−1.1 pts) and Chemicals & Petrochemicals (−0.8 pts).
- Cement & Cement Products2.5% → 3.8%+1.3 pts
- Gas0.7% → 1.6%+0.9 pts
- Pharmaceuticals & Biotechnology11.0% → 11.8%+0.8 pts
- Consumer Durables3.2% → 3.5%+0.3 pts
- Industrial Products12.8% → 13.1%+0.3 pts
- Power2.2% → 2.4%+0.2 pts
- Banks6.8% → 5.8%−1.1 pts
- Chemicals & Petrochemicals2.9% → 2.1%−0.8 pts
- IT - Services0.7% → 0.0%exited−0.7 pts
- Personal Products3.3% → 2.8%−0.4 pts
- Finance8.2% → 7.8%−0.4 pts
- Fertilizers & Agrochemicals3.9% → 3.5%−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 | Feb 2022 | Aug 2022 | Nov 2022 | Jan 2023 | Feb 2023 |
|---|---|---|---|---|---|
| Industrial Products | 10.1% | 8.5% | 11.5% | 12.8% | 13.1% |
| Pharmaceuticals & Biotechnology | 6.0% | 5.6% | 10.1% | 11.0% | 11.8% |
| Finance | 3.9% | 4.0% | 8.9% | 8.2% | 7.8% |
| Auto Components | 4.8% | 6.0% | 7.3% | 7.5% | 7.5% |
| Banks | — | 5.4% | 6.4% | 6.8% | 5.8% |
| IT - Software | 9.4% | 5.8% | 3.9% | 4.3% | 4.4% |
| Cement & Cement Products | 4.5% | 2.5% | 2.7% | 2.5% | 3.8% |
| Healthcare Services | 5.0% | 6.0% | 3.4% | 3.4% | 3.5% |
| Fertilizers & Agrochemicals | 2.6% | 3.1% | 3.9% | 3.9% | 3.5% |
| Consumer Durables | 8.1% | 6.5% | 4.0% | 3.2% | 3.5% |
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, Feb 2023
6.7%
▲ 1.7 pts vs Jan 2023
- Cash alone
- 6.7%
- cash and net receivables
- A year earlier
- 3.2%
- Feb 2022 · now ▲ 3.6 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.