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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
₹7,272 Cr
up ₹224 Cr vs Apr 2023
- Stocks held
- 84
- unchanged
- Top 10 weight
- 23.7%
- of the portfolio in its ten largest
- Cash & debt
- 4.0%
- cash, money market and debt
- Moves this month
- 2 in · 2 out
- added to 10, trimmed 19
HSBC Midcap Fund is an active equity fund in the Mid Cap category from HSBC Mutual Fund. In May 2023 it disclosed 84 stocks worth ₹7,272 Cr, up ₹224 Cr from Apr 2023. Its largest positions were Ratnamani Metals & Tubes Limited (3.4%), Sundaram Finance Limited (2.6%), Bosch Limited (2.5%); the ten largest together made up 23.7% of the portfolio, and Industrial Products was the biggest sector at 12.6% of its equity. Cash and debt stood at 4.0%. Compared with Apr 2023 the fund entered 2 new stocks and exited 2.
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
69%
Holds more cash than 69% of peers
Holdings in May 2023
Download CSVEvery line the fund disclosed, with the change against Apr 2023. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 4.01%
- Δ weight
- down 2.07 pts
- Value
- ₹292 Cr
- Δ value
- down ₹137 Cr
- Status
- Trimmed
- Weight
- 3.38%
- Δ weight
- up 0.14 pts
- Value
- ₹246 Cr
- Δ value
- up ₹17.4 Cr
- Status
- Added
- Weight
- 2.60%
- Δ weight
- up 0.12 pts
- Value
- ₹189 Cr
- Δ value
- up ₹14.1 Cr
- Status
- Added
- Weight
- 2.46%
- Δ weight
- down 0.04 pts
- Value
- ₹179 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 2.41%
- Δ weight
- down 0.14 pts
- Value
- ₹175 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 2.32%
- Δ weight
- up 0.03 pts
- Value
- ₹168 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 2.23%
- Δ weight
- up 0.05 pts
- Value
- ₹162 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 2.20%
- Δ weight
- up 0.35 pts
- Value
- ₹160 Cr
- Δ value
- up ₹29.7 Cr
- Status
- Added
- Weight
- 2.16%
- Δ weight
- up 0.16 pts
- Value
- ₹157 Cr
- Δ value
- up ₹16.4 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- up 0.15 pts
- Value
- ₹142 Cr
- Δ value
- up ₹14.7 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- down 0.05 pts
- Value
- ₹142 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- down 0.04 pts
- Value
- ₹137 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- up 0.26 pts
- Value
- ₹133 Cr
- Δ value
- up ₹22.7 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- up 0.24 pts
- Value
- ₹128 Cr
- Δ value
- up ₹20.9 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- up 0.17 pts
- Value
- ₹126 Cr
- Δ value
- up ₹16 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- up 0.08 pts
- Value
- ₹126 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- down 0.02 pts
- Value
- ₹125 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- down 0.08 pts
- Value
- ₹121 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- down 0.77 pts
- Value
- ₹120 Cr
- Δ value
- down ₹50.5 Cr
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- up 0.06 pts
- Value
- ₹117 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- down 0.08 pts
- Value
- ₹115 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- up 0.08 pts
- Value
- ₹111 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- down 0.01 pts
- Value
- ₹109 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- up 0.13 pts
- Value
- ₹105 Cr
- Δ value
- up ₹12.4 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- down 0.25 pts
- Value
- ₹105 Cr
- Δ value
- down ₹14.4 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- down 0.12 pts
- Value
- ₹103 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- down 0.12 pts
- Value
- ₹102 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- down 0.03 pts
- Value
- ₹101 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 0.10 pts
- Value
- ₹100 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- up 0.12 pts
- Value
- ₹99.2 Cr
- Δ value
- up ₹11.2 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up 0.04 pts
- Value
- ₹90.8 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.08 pts
- Value
- ₹90.2 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 0.12 pts
- Value
- ₹89 Cr
- Δ value
- up ₹11 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.20 pts
- Value
- ₹88.8 Cr
- Δ value
- down ₹11.3 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down 0.09 pts
- Value
- ₹84.4 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- up 0.67 pts
- Value
- ₹83.7 Cr
- Δ value
- up ₹49.5 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.21 pts
- Value
- ₹83 Cr
- Δ value
- up ₹17 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down <0.01 pts
- Value
- ₹82.2 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.06 pts
- Value
- ₹81.9 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.12 pts
- Value
- ₹79.8 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.02 pts
- Value
- ₹78.3 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.02 pts
- Value
- ₹78 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.06 pts
- Value
- ₹77.5 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.01 pts
- Value
- ₹77.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.53 pts
- Value
- ₹77.4 Cr
- Δ value
- up ₹39.6 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.02 pts
- Value
- ₹76.5 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.02 pts
- Value
- ₹73.1 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.04 pts
- Value
- ₹72.3 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.02 pts
- Value
- ₹70.6 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up <0.01 pts
- Value
- ₹70.5 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.01 pts
- Value
- ₹69.7 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.01 pts
- Value
- ₹69 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.02 pts
- Value
- ₹64.7 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.06 pts
- Value
- ₹62.8 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.01 pts
- Value
- ₹59 Cr
- Δ value
- up ₹76 L
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up 0.03 pts
- Value
- ₹59 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.03 pts
- Value
- ₹57.7 Cr
- Δ value
- —
- Status
- Held
- Weight
- 0.79%
- Δ weight
- up 0.05 pts
- Value
- ₹57.3 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down <0.01 pts
- Value
- ₹56.1 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.10 pts
- Value
- ₹54.1 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up 0.24 pts
- Value
- ₹53.9 Cr
- Δ value
- up ₹18.5 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- up 0.06 pts
- Value
- ₹50.1 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.04 pts
- Value
- ₹49.8 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.08 pts
- Value
- ₹48.8 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- up 0.03 pts
- Value
- ₹48.1 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.04 pts
- Value
- ₹47.2 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- up 0.03 pts
- Value
- ₹46.4 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- up 0.04 pts
- Value
- ₹44.4 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down 0.01 pts
- Value
- ₹43.3 Cr
- Δ value
- up ₹90 L
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.02 pts
- Value
- ₹40 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up 0.03 pts
- Value
- ₹37 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up 0.02 pts
- Value
- ₹36.2 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up 0.50 pts
- Value
- ₹36.1 Cr
- Δ value
- up ₹36.1 Cr
- Status
- New
- Weight
- 0.47%
- Δ weight
- up 0.02 pts
- Value
- ₹34.2 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.05 pts
- Value
- ₹33.4 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- up 0.05 pts
- Value
- ₹31.9 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- up 0.06 pts
- Value
- ₹31.2 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- up <0.01 pts
- Value
- ₹29.2 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.31%
- Δ weight
- down 0.01 pts
- Value
- ₹22.6 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- up 0.31 pts
- Value
- ₹22.3 Cr
- Δ value
- up ₹22.3 Cr
- Status
- New
- Weight
- 0.30%
- Δ weight
- up 0.01 pts
- Value
- ₹21.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.21%
- Δ weight
- down 0.03 pts
- Value
- ₹15.5 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- up 0.01 pts
- Value
- ₹13.4 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.18%
- Δ weight
- up 0.01 pts
- Value
- ₹12.8 Cr
- Δ value
- up ₹86 L
- Status
- Added
- Weight
- 0.13%
- Δ weight
- down <0.01 pts
- Value
- ₹9.7 Cr
- Δ value
- up ₹12 L
- Status
- Added
What changed, Apr 2023 to May 2023
New New positions (2)
- Bajaj Auto Limited0.5% · ₹36.1 Cr
- KEI Industries Limited0.3% · ₹22.3 Cr
Exited Exited (2)
- Manappuram Finance Limitedwas 0.7% · ₹46.3 Cr
- Schaeffler India Limitedwas 0.1% · ₹7.4 Cr
Added Biggest additions
- ABB India Limitedup ₹49.5 Cr (+0.67% pts)
- Carborundum Universal Limitedup ₹39.6 Cr (+0.53% pts)
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 Apr 2023, the weight rose most in Industrial Products (+1.0 pts) and Automobiles (+0.7 pts), and fell most in Banks (−1.1 pts) and Pharmaceuticals & Biotechnology (−0.5 pts).
- Industrial Products11.6% → 12.6%+1.0 pts
- Automobiles2.3% → 3.0%+0.7 pts
- Electrical Equipment1.2% → 1.8%+0.7 pts
- Cement & Cement Products4.5% → 4.8%+0.3 pts
- IT - Software4.5% → 4.8%+0.3 pts
- Healthcare Services3.5% → 3.7%+0.2 pts
- Banks5.7% → 4.5%−1.1 pts
- Pharmaceuticals & Biotechnology12.0% → 11.5%−0.5 pts
- Finance8.3% → 8.0%−0.4 pts
- Ferrous Metals1.5% → 1.3%−0.2 pts
- Capital Markets3.2% → 2.9%−0.2 pts
- Chemicals & Petrochemicals2.7% → 2.5%−0.2 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 | May 2022 | Nov 2022 | Feb 2023 | Apr 2023 | May 2023 |
|---|---|---|---|---|---|
| Industrial Products | 10.9% | 11.5% | 13.1% | 11.6% | 12.6% |
| Pharmaceuticals & Biotechnology | 6.6% | 10.1% | 11.8% | 12.0% | 11.5% |
| Finance | 3.6% | 8.9% | 7.8% | 8.3% | 8.0% |
| Auto Components | 6.5% | 7.3% | 7.5% | 6.9% | 6.8% |
| IT - Software | 7.9% | 3.9% | 4.4% | 4.5% | 4.8% |
| Cement & Cement Products | 4.1% | 2.7% | 3.8% | 4.5% | 4.8% |
| Banks | — | 6.4% | 5.8% | 5.7% | 4.5% |
| Healthcare Services | 5.6% | 3.4% | 3.5% | 3.5% | 3.7% |
| Fertilizers & Agrochemicals | 3.2% | 3.9% | 3.5% | 3.5% | 3.4% |
| Consumer Durables | 7.3% | 4.0% | 3.5% | 3.1% | 3.0% |
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, May 2023
4.0%
▼ 2.1 pts vs Apr 2023
- Cash alone
- 4.0%
- cash and net receivables
- A year earlier
- 3.4%
- May 2022 · now ▲ 0.6 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.