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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
₹7,526 Cr
up ₹254 Cr vs May 2023
- Stocks held
- 85
- up 1 vs May 2023
- Top 10 weight
- 23.9%
- of the portfolio in its ten largest
- Cash & debt
- 1.4%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 21
HSBC Midcap Fund is an active equity fund in the Mid Cap category from HSBC Mutual Fund. In June 2023 it disclosed 85 stocks worth ₹7,526 Cr, up ₹254 Cr from May 2023. Its largest positions were Ratnamani Metals & Tubes Limited (3.2%), Sundaram Finance Limited (2.6%), Abbott India Limited (2.5%); the ten largest together made up 23.9% of the portfolio, and Industrial Products was the biggest sector at 13.0% of its equity. Cash and debt stood at 1.4%. Compared with May 2023 the fund entered 1 new stock and exited 0.
Against 32 other Mid Cap funds
Concentration
25%
Top-10 weight is higher than 25% of peers
Breadth
84%
Holds more stocks than 84% of peers
Cash
9%
Holds more cash than 9% of peers
Holdings in June 2023
Download CSVEvery line the fund disclosed, with the change against May 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 3.21%
- Δ weight
- down 0.17 pts
- Value
- ₹242 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 2.58%
- Δ weight
- down 0.02 pts
- Value
- ₹194 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 2.51%
- Δ weight
- up 0.10 pts
- Value
- ₹189 Cr
- Δ value
- up ₹13.6 Cr
- Status
- Added
- Weight
- 2.44%
- Δ weight
- down 0.02 pts
- Value
- ₹183 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 2.43%
- Δ weight
- up 0.11 pts
- Value
- ₹183 Cr
- Δ value
- up ₹14.2 Cr
- Status
- Added
- Weight
- 2.30%
- Δ weight
- up 0.14 pts
- Value
- ₹173 Cr
- Δ value
- up ₹16.3 Cr
- Status
- Added
- Weight
- 2.21%
- Δ weight
- down 0.02 pts
- Value
- ₹166 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 2.17%
- Δ weight
- down 0.03 pts
- Value
- ₹164 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- up 0.07 pts
- Value
- ₹153 Cr
- Δ value
- up ₹10.5 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- up 0.10 pts
- Value
- ₹149 Cr
- Δ value
- up ₹12 Cr
- Status
- Added
- Weight
- 1.92%
- Δ weight
- up 0.09 pts
- Value
- ₹144 Cr
- Δ value
- up ₹11.5 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- down 0.05 pts
- Value
- ₹143 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- up 0.10 pts
- Value
- ₹140 Cr
- Δ value
- up ₹11.7 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- up 0.07 pts
- Value
- ₹136 Cr
- Δ value
- up ₹9.9 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- up 0.28 pts
- Value
- ₹134 Cr
- Δ value
- up ₹25 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- up 0.20 pts
- Value
- ₹134 Cr
- Δ value
- up ₹18.9 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- up 0.36 pts
- Value
- ₹130 Cr
- Δ value
- up ₹30.4 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- up <0.01 pts
- Value
- ₹129 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- down 0.03 pts
- Value
- ₹129 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- up 0.04 pts
- Value
- ₹128 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- down 0.06 pts
- Value
- ₹120 Cr
- Δ value
- down ₹11 L
- Status
- Held
- Weight
- 1.58%
- Δ weight
- up 0.16 pts
- Value
- ₹119 Cr
- Δ value
- up ₹15.5 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- up 0.12 pts
- Value
- ₹118 Cr
- Δ value
- up ₹12.9 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- up 0.18 pts
- Value
- ₹117 Cr
- Δ value
- up ₹17 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up 0.01 pts
- Value
- ₹116 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- down 0.10 pts
- Value
- ₹114 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- down 0.01 pts
- Value
- ₹108 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.41%
- Δ weight
- down 2.60 pts
- Value
- ₹106 Cr
- Δ value
- down ₹186 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- up 0.14 pts
- Value
- ₹104 Cr
- Δ value
- up ₹13.3 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- down 0.02 pts
- Value
- ₹103 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 0.11 pts
- Value
- ₹101 Cr
- Δ value
- up ₹11.6 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 0.10 pts
- Value
- ₹99.7 Cr
- Δ value
- up ₹11 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.12 pts
- Value
- ₹96.4 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- down 0.02 pts
- Value
- ₹92.4 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 0.09 pts
- Value
- ₹91.8 Cr
- Δ value
- up ₹9.9 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.13 pts
- Value
- ₹90.6 Cr
- Δ value
- up ₹12.3 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.04 pts
- Value
- ₹89.7 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.01 pts
- Value
- ₹88.3 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.01 pts
- Value
- ₹86.7 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.14 pts
- Value
- ₹85.6 Cr
- Δ value
- up ₹13.3 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.06 pts
- Value
- ₹83.3 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.09 pts
- Value
- ₹82.5 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.01 pts
- Value
- ₹80.6 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.03 pts
- Value
- ₹80.4 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.06 pts
- Value
- ₹76.8 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.05 pts
- Value
- ₹76.5 Cr
- Δ value
- down ₹92 L
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.12 pts
- Value
- ₹76 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.06 pts
- Value
- ₹75.5 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.09 pts
- Value
- ₹73.9 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.02 pts
- Value
- ₹73 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.90 pts
- Value
- ₹67.9 Cr
- Δ value
- up ₹67.9 Cr
- Status
- New
- Weight
- 0.89%
- Δ weight
- down 0.08 pts
- Value
- ₹66.9 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up <0.01 pts
- Value
- ₹65.1 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.06 pts
- Value
- ₹64.4 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.06 pts
- Value
- ₹63.5 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.02 pts
- Value
- ₹62.2 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.07 pts
- Value
- ₹61.6 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.16 pts
- Value
- ₹60.7 Cr
- Δ value
- down ₹9.9 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.03 pts
- Value
- ₹58.7 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- up 0.08 pts
- Value
- ₹54.8 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.02 pts
- Value
- ₹54.1 Cr
- Δ value
- up ₹18 L
- Status
- Held
- Weight
- 0.71%
- Δ weight
- down 0.04 pts
- Value
- ₹53.2 Cr
- Δ value
- down ₹92 L
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.07 pts
- Value
- ₹53 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up <0.01 pts
- Value
- ₹52 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- up <0.01 pts
- Value
- ₹51.8 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.02 pts
- Value
- ₹49.2 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 0.65%
- Δ weight
- up 0.01 pts
- Value
- ₹48.9 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.04 pts
- Value
- ₹47 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.04 pts
- Value
- ₹43.3 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.03 pts
- Value
- ₹42.3 Cr
- Δ value
- down ₹99 L
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.02 pts
- Value
- ₹39.9 Cr
- Δ value
- down ₹15 L
- Status
- Held
- Weight
- 0.52%
- Δ weight
- up 0.02 pts
- Value
- ₹39.2 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.01 pts
- Value
- ₹37.5 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down <0.01 pts
- Value
- ₹37.1 Cr
- Δ value
- up ₹98 L
- Status
- Added
- Weight
- 0.48%
- Δ weight
- up 0.02 pts
- Value
- ₹36 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- up <0.01 pts
- Value
- ₹35.5 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.02 pts
- Value
- ₹31.4 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.02 pts
- Value
- ₹30.9 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down <0.01 pts
- Value
- ₹30.2 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.34%
- Δ weight
- up 0.04 pts
- Value
- ₹25.8 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.32%
- Δ weight
- up 0.02 pts
- Value
- ₹23.8 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.27%
- Δ weight
- down 0.04 pts
- Value
- ₹20.5 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- down 0.03 pts
- Value
- ₹13.9 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- up <0.01 pts
- Value
- ₹13.5 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 0.16%
- Δ weight
- down 0.02 pts
- Value
- ₹12.3 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.13%
- Δ weight
- down <0.01 pts
- Value
- ₹9.8 Cr
- Δ value
- up ₹5 L
- Status
- Added
What changed, May 2023 to Jun 2023
New New positions (1)
- ICICI Prudential Life Insurance Company Limited0.9% · ₹67.9 Cr
Exited Exited (0)
None.
Added Biggest additions
- AIA Engineering Limitedup ₹30.4 Cr (+0.36% pts)
- Tata Communications Limitedup ₹25 Cr (+0.28% pts)
- Blue Dart Express Limitedup ₹18.9 Cr (+0.20% pts)
- HDFC Asset Management Company Limitedup ₹17 Cr (+0.18% 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 May 2023, the weight rose most in Insurance (+1.0 pts) and Industrial Products (+0.3 pts), and fell most in Banks (−0.3 pts) and Chemicals & Petrochemicals (−0.3 pts).
- Insurance1.7% → 2.7%+1.0 pts
- Industrial Products12.6% → 13.0%+0.3 pts
- Telecom - Services1.6% → 1.8%+0.2 pts
- Transport Services1.7% → 1.8%+0.2 pts
- Banks4.5% → 4.3%−0.3 pts
- Chemicals & Petrochemicals2.5% → 2.2%−0.3 pts
- IT - Software4.8% → 4.5%−0.3 pts
- Cement & Cement Products4.8% → 4.5%−0.3 pts
- Consumer Durables3.0% → 2.8%−0.2 pts
- Gas1.5% → 1.3%−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 | Jun 2022 | Dec 2022 | Mar 2023 | May 2023 | Jun 2023 |
|---|---|---|---|---|---|
| Industrial Products | 10.4% | 11.5% | 12.1% | 12.6% | 13.0% |
| Pharmaceuticals & Biotechnology | 6.2% | 10.5% | 12.1% | 11.5% | 11.6% |
| Finance | 3.5% | 8.7% | 7.8% | 8.0% | 8.0% |
| Auto Components | 6.2% | 7.5% | 7.2% | 6.8% | 6.7% |
| IT - Software | 7.6% | 4.1% | 4.8% | 4.8% | 4.5% |
| Cement & Cement Products | 4.0% | 2.9% | 3.8% | 4.8% | 4.5% |
| Banks | — | 6.8% | 5.3% | 4.5% | 4.3% |
| Healthcare Services | 5.9% | 3.4% | 3.6% | 3.7% | 3.8% |
| Fertilizers & Agrochemicals | 3.2% | 4.0% | 3.4% | 3.4% | 3.3% |
| Capital Markets | 4.8% | 2.5% | 3.3% | 2.9% | 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, Jun 2023
1.4%
▼ 2.6 pts vs May 2023
- Cash alone
- 1.4%
- cash and net receivables
- A year earlier
- 3.6%
- Jun 2022 · now ▼ 2.2 pts
- Last 12 months
- 1.4% – 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.