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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
₹7,048 Cr
up ₹149 Cr vs Mar 2023
- Stocks held
- 84
- down 4 vs Mar 2023
- Top 10 weight
- 23.6%
- of the portfolio in its ten largest
- Cash & debt
- 6.1%
- cash, money market and debt
- Moves this month
- 1 in · 5 out
- added to 10, trimmed 21
HSBC Midcap Fund is an active equity fund in the Mid Cap category from HSBC Mutual Fund. In April 2023 it disclosed 84 stocks worth ₹7,048 Cr, up ₹149 Cr from Mar 2023. Its largest positions were Ratnamani Metals & Tubes Limited (3.2%), Abbott India Limited (2.6%), Bosch Limited (2.5%); the ten largest together made up 23.6% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 12.0% of its equity. Cash and debt stood at 6.1%. Compared with Mar 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
81%
Holds more stocks than 81% of peers
Cash
84%
Holds more cash than 84% of peers
Holdings in April 2023
Download CSVEvery line the fund disclosed, with the change against Mar 2023. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 6.08%
- Δ weight
- up 0.05 pts
- Value
- ₹429 Cr
- Δ value
- up ₹12.7 Cr
- Status
- Added
- Weight
- 3.24%
- Δ weight
- up 0.19 pts
- Value
- ₹229 Cr
- Δ value
- up ₹17.9 Cr
- Status
- Added
- Weight
- 2.55%
- Δ weight
- down 0.03 pts
- Value
- ₹180 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 2.50%
- Δ weight
- down 0.05 pts
- Value
- ₹176 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 2.48%
- Δ weight
- up 0.01 pts
- Value
- ₹175 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 2.42%
- Δ weight
- up 0.21 pts
- Value
- ₹170 Cr
- Δ value
- up ₹17.9 Cr
- Status
- Added
- Weight
- 2.29%
- Δ weight
- up 0.05 pts
- Value
- ₹161 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 2.18%
- Δ weight
- up 0.19 pts
- Value
- ₹153 Cr
- Δ value
- up ₹16.2 Cr
- Status
- Added
- Weight
- 2.00%
- Δ weight
- down 0.20 pts
- Value
- ₹141 Cr
- Δ value
- down ₹10.5 Cr
- Status
- Trimmed
- Weight
- 1.99%
- Δ weight
- down 0.67 pts
- Value
- ₹140 Cr
- Δ value
- down ₹43.4 Cr
- Status
- Trimmed
- Weight
- 1.92%
- Δ weight
- down 0.08 pts
- Value
- ₹135 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.85%
- Δ weight
- down 0.09 pts
- Value
- ₹130 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- down 0.07 pts
- Value
- ₹127 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- down 0.29 pts
- Value
- ₹123 Cr
- Δ value
- down ₹17.3 Cr
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- down 0.01 pts
- Value
- ₹122 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- down 0.18 pts
- Value
- ₹119 Cr
- Δ value
- down ₹10 Cr
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- down 0.12 pts
- Value
- ₹117 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- up 0.48 pts
- Value
- ₹117 Cr
- Δ value
- up ₹35.8 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- up 0.05 pts
- Value
- ₹110 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- up 0.17 pts
- Value
- ₹110 Cr
- Δ value
- up ₹13.9 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- down 0.05 pts
- Value
- ₹109 Cr
- Δ value
- down ₹94 L
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- down 0.02 pts
- Value
- ₹109 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- down 0.23 pts
- Value
- ₹108 Cr
- Δ value
- down ₹13.5 Cr
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- up 0.03 pts
- Value
- ₹107 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- down <0.01 pts
- Value
- ₹107 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- up 0.06 pts
- Value
- ₹102 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down 0.03 pts
- Value
- ₹100 Cr
- Δ value
- down ₹11 L
- Status
- Held
- Weight
- 1.42%
- Δ weight
- up 0.06 pts
- Value
- ₹100 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- up 0.09 pts
- Value
- ₹92.9 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.01 pts
- Value
- ₹90.2 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up 0.01 pts
- Value
- ₹88.2 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.11 pts
- Value
- ₹88 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down <0.01 pts
- Value
- ₹86 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.78 pts
- Value
- ₹85.1 Cr
- Δ value
- up ₹55.6 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.02 pts
- Value
- ₹81.7 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.05 pts
- Value
- ₹79.9 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 0.10 pts
- Value
- ₹79.4 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.03 pts
- Value
- ₹78 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up 0.06 pts
- Value
- ₹77.1 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.05 pts
- Value
- ₹76 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.53 pts
- Value
- ₹75.4 Cr
- Δ value
- up ₹37.9 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.08 pts
- Value
- ₹75.2 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.05 pts
- Value
- ₹74 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.56 pts
- Value
- ₹70 Cr
- Δ value
- up ₹40 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.43 pts
- Value
- ₹69.2 Cr
- Δ value
- up ₹31.5 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.10 pts
- Value
- ₹68.1 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.02 pts
- Value
- ₹68 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.06 pts
- Value
- ₹67.9 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.08 pts
- Value
- ₹67.3 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.02 pts
- Value
- ₹65.9 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.01 pts
- Value
- ₹64.1 Cr
- Δ value
- up ₹80 L
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.05 pts
- Value
- ₹59.4 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.05 pts
- Value
- ₹58.3 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.04 pts
- Value
- ₹57.7 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- up 0.05 pts
- Value
- ₹56.7 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up 0.08 pts
- Value
- ₹55.1 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.07 pts
- Value
- ₹54.6 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.06 pts
- Value
- ₹52.7 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down <0.01 pts
- Value
- ₹51.8 Cr
- Δ value
- up ₹85 L
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.02 pts
- Value
- ₹50.8 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up 0.02 pts
- Value
- ₹48.8 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- up 0.02 pts
- Value
- ₹46.3 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- up <0.01 pts
- Value
- ₹44.4 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- up <0.01 pts
- Value
- ₹44 Cr
- Δ value
- up ₹95 L
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.11 pts
- Value
- ₹43.1 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.01 pts
- Value
- ₹42.4 Cr
- Δ value
- down ₹11 L
- Status
- Held
- Weight
- 0.57%
- Δ weight
- up 0.05 pts
- Value
- ₹40.3 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up 0.05 pts
- Value
- ₹39.9 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up 0.03 pts
- Value
- ₹37.7 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.03 pts
- Value
- ₹35.7 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up 0.50 pts
- Value
- ₹35.4 Cr
- Δ value
- up ₹35.4 Cr
- Status
- New
- Weight
- 0.48%
- Δ weight
- down <0.01 pts
- Value
- ₹34.2 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.05 pts
- Value
- ₹34 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- up 0.04 pts
- Value
- ₹33.8 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- up 0.04 pts
- Value
- ₹32.1 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- down 0.03 pts
- Value
- ₹28.2 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- up 0.01 pts
- Value
- ₹27.4 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- up 0.04 pts
- Value
- ₹26 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.32%
- Δ weight
- down 0.03 pts
- Value
- ₹22.8 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- up 0.01 pts
- Value
- ₹20 Cr
- Δ value
- up ₹95 L
- Status
- Added
- Weight
- 0.24%
- Δ weight
- up <0.01 pts
- Value
- ₹16.9 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 0.18%
- Δ weight
- down 0.40 pts
- Value
- ₹12.4 Cr
- Δ value
- down ₹27.6 Cr
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- up <0.01 pts
- Value
- ₹12 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 0.14%
- Δ weight
- up 0.03 pts
- Value
- ₹9.6 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.10%
- Δ weight
- down 0.85 pts
- Value
- ₹7.4 Cr
- Δ value
- down ₹58.5 Cr
- Status
- Trimmed
What changed, Mar 2023 to Apr 2023
New New positions (1)
- Bharat Petroleum Corporation Limited0.5% · ₹35.4 Cr
Exited Exited (5)
- Ashok Leyland Limitedwas 0.9% · ₹60.5 Cr
- United Breweries Limitedwas 0.3% · ₹17.8 Cr
- Rainbow Childrens Medicare Limitedwas 0.2% · ₹17.2 Cr
- Coforge Limitedwas 0.2% · ₹15.3 Cr
- MAHINDRA LIFESPACE DEVELOPERS LTDwas 0.2% · ₹14.1 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 Mar 2023, the weight rose most in Cement & Cement Products (+0.6 pts) and Chemicals & Petrochemicals (+0.6 pts), and fell most in Agricultural, Commercial & Construction Vehicles (−0.9 pts) and Industrial Products (−0.5 pts).
- Cement & Cement Products3.8% → 4.5%+0.6 pts
- Chemicals & Petrochemicals2.1% → 2.7%+0.6 pts
- Petroleum Products0.5% → 1.1%+0.6 pts
- Aerospace & Defense0.6% → 1.1%+0.6 pts
- Finance7.8% → 8.3%+0.5 pts
- Banks5.3% → 5.7%+0.4 pts
- Agricultural, Commercial & Construction Vehicles0.9% → 0.0%exited−0.9 pts
- Industrial Products12.1% → 11.6%−0.5 pts
- Auto Components7.2% → 6.9%−0.4 pts
- Gas1.9% → 1.6%−0.4 pts
- Beverages0.7% → 0.4%−0.3 pts
- IT - Software4.8% → 4.5%−0.3 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 | Apr 2022 | Oct 2022 | Jan 2023 | Mar 2023 | Apr 2023 |
|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 6.2% | 4.7% | 11.0% | 12.1% | 12.0% |
| Industrial Products | 10.7% | 9.1% | 12.8% | 12.1% | 11.6% |
| Finance | 3.6% | 3.4% | 8.2% | 7.8% | 8.3% |
| Auto Components | 5.6% | 4.4% | 7.5% | 7.2% | 6.9% |
| Banks | — | 7.8% | 6.8% | 5.3% | 5.7% |
| IT - Software | 8.2% | 5.3% | 4.3% | 4.8% | 4.5% |
| Cement & Cement Products | 4.2% | 5.6% | 2.5% | 3.8% | 4.5% |
| Fertilizers & Agrochemicals | 3.0% | 3.1% | 3.9% | 3.4% | 3.5% |
| Healthcare Services | 6.3% | 6.2% | 3.4% | 3.6% | 3.5% |
| Capital Markets | 4.7% | 3.2% | 2.8% | 3.3% | 3.2% |
Allocation in Apr 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, Apr 2023
6.1%
▲ 0.1 pts vs Mar 2023
- Cash alone
- 6.1%
- cash and net receivables
- A year earlier
- 2.2%
- Apr 2022 · now ▲ 3.8 pts
- Last 12 months
- 3.2% – 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.