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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
₹8,151 Cr
up ₹195 Cr vs Aug 2023
- Stocks held
- 82
- down 1 vs Aug 2023
- Top 10 weight
- 24.5%
- of the portfolio in its ten largest
- Cash & debt
- 0.7%
- cash, money market and debt
- Moves this month
- 0 in · 1 out
- added to 10, trimmed 30
HSBC Midcap Fund is an active equity fund in the Mid Cap category from HSBC Mutual Fund. In September 2023 it disclosed 82 stocks worth ₹8,151 Cr, up ₹195 Cr from Aug 2023. Its largest positions were Ratnamani Metals & Tubes Limited (3.3%), Sundaram Finance Limited (2.8%), AIA Engineering Limited (2.7%); the ten largest together made up 24.5% of the portfolio, and Industrial Products was the biggest sector at 13.9% of its equity. Cash and debt stood at 0.7%. Compared with Aug 2023 the fund entered 0 new stocks and exited 1.
Against 32 other Mid Cap funds
Concentration
28%
Top-10 weight is higher than 28% of peers
Breadth
75%
Holds more stocks than 75% of peers
Cash
0%
Holds more cash than 0% of peers
Holdings in September 2023
Download CSVEvery line the fund disclosed, with the change against Aug 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 3.33%
- Δ weight
- down 0.14 pts
- Value
- ₹271 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 2.80%
- Δ weight
- up 0.38 pts
- Value
- ₹228 Cr
- Δ value
- up ₹35.3 Cr
- Status
- Added
- Weight
- 2.68%
- Δ weight
- down 0.21 pts
- Value
- ₹218 Cr
- Δ value
- down ₹11.3 Cr
- Status
- Trimmed
- Weight
- 2.58%
- Δ weight
- up 0.40 pts
- Value
- ₹211 Cr
- Δ value
- up ₹36.6 Cr
- Status
- Added
- Weight
- 2.29%
- Δ weight
- down 0.05 pts
- Value
- ₹187 Cr
- Δ value
- up ₹56 L
- Status
- Held
- Weight
- 2.25%
- Δ weight
- down <0.01 pts
- Value
- ₹183 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 2.20%
- Δ weight
- down 0.01 pts
- Value
- ₹180 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 2.20%
- Δ weight
- up <0.01 pts
- Value
- ₹179 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 2.13%
- Δ weight
- up 0.18 pts
- Value
- ₹173 Cr
- Δ value
- up ₹18.4 Cr
- Status
- Added
- Weight
- 2.05%
- Δ weight
- down 0.08 pts
- Value
- ₹167 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 2.01%
- Δ weight
- up 0.01 pts
- Value
- ₹164 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 2.00%
- Δ weight
- up 0.10 pts
- Value
- ₹163 Cr
- Δ value
- up ₹12.1 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- up 0.09 pts
- Value
- ₹162 Cr
- Δ value
- up ₹10.8 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- up 0.05 pts
- Value
- ₹161 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- up 0.15 pts
- Value
- ₹158 Cr
- Δ value
- up ₹15.6 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- down 0.16 pts
- Value
- ₹155 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- up 0.07 pts
- Value
- ₹153 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- down 0.06 pts
- Value
- ₹151 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.84%
- Δ weight
- down 0.09 pts
- Value
- ₹150 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- down 0.10 pts
- Value
- ₹148 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- up 0.08 pts
- Value
- ₹148 Cr
- Δ value
- up ₹9.9 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- down 0.08 pts
- Value
- ₹143 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- down 0.06 pts
- Value
- ₹141 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- up 0.04 pts
- Value
- ₹135 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- down 0.10 pts
- Value
- ₹132 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- up 0.11 pts
- Value
- ₹125 Cr
- Δ value
- up ₹11.5 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- down 0.02 pts
- Value
- ₹125 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- up 0.06 pts
- Value
- ₹124 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- down 0.01 pts
- Value
- ₹119 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- down 0.15 pts
- Value
- ₹117 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- down 0.12 pts
- Value
- ₹117 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- down 0.07 pts
- Value
- ₹116 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- up 0.02 pts
- Value
- ₹105 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 0.14 pts
- Value
- ₹103 Cr
- Δ value
- up ₹13.6 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.02 pts
- Value
- ₹101 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.19 pts
- Value
- ₹98.2 Cr
- Δ value
- up ₹17.3 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.08 pts
- Value
- ₹97.1 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.15 pts
- Value
- ₹94.1 Cr
- Δ value
- up ₹14 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down <0.01 pts
- Value
- ₹93.8 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.03 pts
- Value
- ₹92.4 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.04 pts
- Value
- ₹90.6 Cr
- Δ value
- down ₹93 L
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.01 pts
- Value
- ₹87.7 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.03 pts
- Value
- ₹86.3 Cr
- Δ value
- down ₹66 L
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 0.05 pts
- Value
- ₹84.4 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.01 pts
- Value
- ₹79.2 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.08 pts
- Value
- ₹77.3 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.06 pts
- Value
- ₹75.2 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down <0.01 pts
- Value
- ₹73.3 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up 0.04 pts
- Value
- ₹71.3 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.05 pts
- Value
- ₹71.2 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.02 pts
- Value
- ₹67.2 Cr
- Δ value
- up ₹27 L
- Status
- Held
- Weight
- 0.77%
- Δ weight
- down 0.02 pts
- Value
- ₹63.2 Cr
- Δ value
- up ₹7 L
- Status
- Held
- Weight
- 0.76%
- Δ weight
- up 0.15 pts
- Value
- ₹61.9 Cr
- Δ value
- up ₹13.3 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.01 pts
- Value
- ₹60.6 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.01 pts
- Value
- ₹59.9 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up <0.01 pts
- Value
- ₹59.8 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.05 pts
- Value
- ₹58.8 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.01 pts
- Value
- ₹58.4 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.03 pts
- Value
- ₹57.8 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- up 0.05 pts
- Value
- ₹57.7 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.04 pts
- Value
- ₹57.5 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.01 pts
- Value
- ₹54.5 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Weight
- 0.67%
- Δ weight
- up 0.03 pts
- Value
- ₹54.3 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 0.66%
- Δ weight
- down 0.21 pts
- Value
- ₹53.9 Cr
- Δ value
- down ₹15 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- up 0.01 pts
- Value
- ₹53.4 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.01 pts
- Value
- ₹52.3 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.01 pts
- Value
- ₹52.3 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.04 pts
- Value
- ₹52.1 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.02 pts
- Value
- ₹51.9 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Weight
- 0.51%
- Δ weight
- down 0.04 pts
- Value
- ₹41.2 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up 0.03 pts
- Value
- ₹40 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- up 0.03 pts
- Value
- ₹39.8 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.15 pts
- Value
- ₹39.6 Cr
- Δ value
- down ₹10.9 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- up 0.01 pts
- Value
- ₹38.1 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- down 0.06 pts
- Value
- ₹33.1 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.03 pts
- Value
- ₹30.1 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.02 pts
- Value
- ₹29.6 Cr
- Δ value
- down ₹61 L
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.01 pts
- Value
- ₹25.7 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- down 0.03 pts
- Value
- ₹14.2 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- down 0.02 pts
- Value
- ₹12.9 Cr
- Δ value
- down ₹89 L
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- down 0.01 pts
- Value
- ₹12.7 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- up 0.02 pts
- Value
- ₹12.2 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.14%
- Δ weight
- down 0.01 pts
- Value
- ₹11.2 Cr
- Δ value
- down ₹70 L
- Status
- Trimmed
What changed, Aug 2023 to Sep 2023
New New positions (0)
None.
Exited Exited (1)
- Jindal Steel & Power Limitedwas 0.4% · ₹35 Cr
Added Biggest additions
- Power Finance Corporation Limitedup ₹36.6 Cr (+0.40% pts)
- Sundaram Finance Limitedup ₹35.3 Cr (+0.38% pts)
- Indian Bankup ₹18.4 Cr (+0.18% pts)
- Multi Commodity Exchange of India Limitedup ₹17.3 Cr (+0.19% 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 Aug 2023, the weight rose most in Finance (+0.7 pts) and Banks (+0.5 pts), and fell most in Industrial Products (−0.7 pts) and Ferrous Metals (−0.4 pts).
- Finance7.3% → 8.0%+0.7 pts
- Banks4.8% → 5.2%+0.5 pts
- Capital Markets2.7% → 2.9%+0.2 pts
- Cement & Cement Products4.1% → 4.3%+0.2 pts
- Fertilizers & Agrochemicals2.9% → 3.1%+0.2 pts
- Pharmaceuticals & Biotechnology11.1% → 11.2%+0.1 pts
- Industrial Products14.7% → 13.9%−0.7 pts
- Ferrous Metals0.4% → 0.0%exited−0.4 pts
- IT - Software5.5% → 5.3%−0.2 pts
- Petroleum Products1.2% → 1.0%−0.2 pts
- Realty4.1% → 3.9%−0.2 pts
- Consumer Durables3.0% → 2.8%−0.1 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 | Sep 2022 | Mar 2023 | Jun 2023 | Aug 2023 | Sep 2023 |
|---|---|---|---|---|---|
| Industrial Products | 8.8% | 12.1% | 13.0% | 14.7% | 13.9% |
| Pharmaceuticals & Biotechnology | 4.1% | 12.1% | 11.6% | 11.1% | 11.2% |
| Finance | 3.5% | 7.8% | 8.0% | 7.3% | 8.0% |
| Auto Components | 4.8% | 7.2% | 6.7% | 6.2% | 6.3% |
| IT - Software | 5.0% | 4.8% | 4.5% | 5.5% | 5.3% |
| Banks | 6.6% | 5.3% | 4.3% | 4.8% | 5.2% |
| Cement & Cement Products | 5.6% | 3.8% | 4.5% | 4.1% | 4.3% |
| Realty | 4.1% | 1.8% | 2.1% | 4.1% | 3.9% |
| Fertilizers & Agrochemicals | 2.8% | 3.4% | 3.3% | 2.9% | 3.1% |
| Healthcare Services | 6.3% | 3.6% | 3.8% | 3.0% | 2.9% |
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, Sep 2023
0.7%
▼ 0.2 pts vs Aug 2023
- Cash alone
- 0.7%
- cash and net receivables
- A year earlier
- 4.0%
- Sep 2022 · now ▼ 3.3 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.