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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
₹8,008 Cr
down ₹144 Cr vs Sep 2023
- Stocks held
- 79
- down 3 vs Sep 2023
- Top 10 weight
- 25.5%
- of the portfolio in its ten largest
- Cash & debt
- 1.0%
- cash, money market and debt
- Moves this month
- 1 in · 4 out
- added to 10, trimmed 45
HSBC Midcap Fund is an active equity fund in the Mid Cap category from HSBC Mutual Fund. In October 2023 it disclosed 79 stocks worth ₹8,008 Cr, down ₹144 Cr from Sep 2023. Its largest positions were Ratnamani Metals & Tubes Limited (3.6%), Sundaram Finance Limited (2.9%), AIA Engineering Limited (2.7%); the ten largest together made up 25.5% of the portfolio, and Industrial Products was the biggest sector at 14.2% of its equity. Cash and debt stood at 1.0%. Compared with Sep 2023 the fund entered 1 new stock and exited 4.
Against 32 other Mid Cap funds
Concentration
41%
Top-10 weight is higher than 41% of peers
Breadth
72%
Holds more stocks than 72% of peers
Cash
0%
Holds more cash than 0% of peers
Holdings in October 2023
Download CSVEvery line the fund disclosed, with the change against Sep 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 3.61%
- Δ weight
- up 0.28 pts
- Value
- ₹289 Cr
- Δ value
- up ₹17.3 Cr
- Status
- Added
- Weight
- 2.95%
- Δ weight
- up 0.14 pts
- Value
- ₹236 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 2.73%
- Δ weight
- up 0.05 pts
- Value
- ₹218 Cr
- Δ value
- up ₹18 L
- Status
- Held
- Weight
- 2.58%
- Δ weight
- down 0.01 pts
- Value
- ₹206 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 2.46%
- Δ weight
- up 0.48 pts
- Value
- ₹197 Cr
- Δ value
- up ₹35.7 Cr
- Status
- Added
- Weight
- 2.39%
- Δ weight
- up 0.41 pts
- Value
- ₹191 Cr
- Δ value
- up ₹29.7 Cr
- Status
- Added
- Weight
- 2.34%
- Δ weight
- up 0.09 pts
- Value
- ₹187 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 2.18%
- Δ weight
- up 0.13 pts
- Value
- ₹175 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 2.16%
- Δ weight
- down 0.13 pts
- Value
- ₹173 Cr
- Δ value
- down ₹13.9 Cr
- Status
- Trimmed
- Weight
- 2.10%
- Δ weight
- down 0.10 pts
- Value
- ₹168 Cr
- Δ value
- down ₹11.5 Cr
- Status
- Trimmed
- Weight
- 2.06%
- Δ weight
- down 0.13 pts
- Value
- ₹165 Cr
- Δ value
- down ₹13.8 Cr
- Status
- Trimmed
- Weight
- 2.06%
- Δ weight
- up 0.17 pts
- Value
- ₹165 Cr
- Δ value
- up ₹10.5 Cr
- Status
- Added
- Weight
- 2.02%
- Δ weight
- up 0.01 pts
- Value
- ₹161 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.99%
- Δ weight
- down 0.14 pts
- Value
- ₹159 Cr
- Δ value
- down ₹14.2 Cr
- Status
- Trimmed
- Weight
- 1.93%
- Δ weight
- up 0.12 pts
- Value
- ₹154 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- up 0.24 pts
- Value
- ₹152 Cr
- Δ value
- up ₹16.9 Cr
- Status
- Added
- Weight
- 1.87%
- Δ weight
- up 0.01 pts
- Value
- ₹149 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.84%
- Δ weight
- down 0.04 pts
- Value
- ₹148 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 1.83%
- Δ weight
- up 0.20 pts
- Value
- ₹146 Cr
- Δ value
- up ₹13.9 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- down 0.12 pts
- Value
- ₹145 Cr
- Δ value
- down ₹12.4 Cr
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- down 0.04 pts
- Value
- ₹143 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- up 0.55 pts
- Value
- ₹141 Cr
- Δ value
- up ₹42.4 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- up 0.02 pts
- Value
- ₹140 Cr
- Δ value
- down ₹63 L
- Status
- Held
- Weight
- 1.75%
- Δ weight
- down 0.25 pts
- Value
- ₹140 Cr
- Δ value
- down ₹22.7 Cr
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- down 0.09 pts
- Value
- ₹140 Cr
- Δ value
- down ₹10.1 Cr
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- up 0.22 pts
- Value
- ₹132 Cr
- Δ value
- up ₹15.5 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- up 0.09 pts
- Value
- ₹129 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- up 0.03 pts
- Value
- ₹125 Cr
- Δ value
- down ₹20 L
- Status
- Held
- Weight
- 1.53%
- Δ weight
- up 0.08 pts
- Value
- ₹123 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- up 0.10 pts
- Value
- ₹123 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- up <0.01 pts
- Value
- ₹122 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- up 0.03 pts
- Value
- ₹117 Cr
- Δ value
- up ₹56 L
- Status
- Held
- Weight
- 1.22%
- Δ weight
- down 0.02 pts
- Value
- ₹97.3 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- up 0.02 pts
- Value
- ₹97.1 Cr
- Δ value
- —
- Status
- Held
- Weight
- 1.21%
- Δ weight
- down 0.54 pts
- Value
- ₹97.1 Cr
- Δ value
- down ₹45.5 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- up 0.05 pts
- Value
- ₹96.1 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.06 pts
- Value
- ₹93.5 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.14 pts
- Value
- ₹89.7 Cr
- Δ value
- down ₹12.8 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.03 pts
- Value
- ₹89.7 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.18 pts
- Value
- ₹89 Cr
- Δ value
- down ₹16.2 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.02 pts
- Value
- ₹84.3 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.08 pts
- Value
- ₹84.1 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.01 pts
- Value
- ₹83.8 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down <0.01 pts
- Value
- ₹82.7 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 0.99%
- Δ weight
- up 0.33 pts
- Value
- ₹79.5 Cr
- Δ value
- up ₹25.6 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.05 pts
- Value
- ₹77.6 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up <0.01 pts
- Value
- ₹76.1 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.07 pts
- Value
- ₹72.1 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up 0.02 pts
- Value
- ₹71.8 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.03 pts
- Value
- ₹69.5 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.05 pts
- Value
- ₹63 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.05 pts
- Value
- ₹62.3 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up 0.03 pts
- Value
- ₹61.1 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.26 pts
- Value
- ₹59.7 Cr
- Δ value
- up ₹19.9 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- up 0.07 pts
- Value
- ₹59.4 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up 0.05 pts
- Value
- ₹57.7 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.06 pts
- Value
- ₹57.4 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.06 pts
- Value
- ₹56.3 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.04 pts
- Value
- ₹56.2 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.02 pts
- Value
- ₹55.4 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.03 pts
- Value
- ₹55.1 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.04 pts
- Value
- ₹53.9 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.05 pts
- Value
- ₹52.5 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down <0.01 pts
- Value
- ₹51.2 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.07 pts
- Value
- ₹50.9 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.04 pts
- Value
- ₹49.2 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.05 pts
- Value
- ₹47.6 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.06 pts
- Value
- ₹46.2 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- up 0.03 pts
- Value
- ₹42 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up <0.01 pts
- Value
- ₹40.5 Cr
- Δ value
- down ₹71 L
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- up 0.01 pts
- Value
- ₹38.6 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 0.39%
- Δ weight
- down 0.01 pts
- Value
- ₹31.5 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- up 0.01 pts
- Value
- ₹30.4 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 0.33%
- Δ weight
- down 0.03 pts
- Value
- ₹26.8 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.55 pts
- Value
- ₹25.6 Cr
- Δ value
- down ₹45.6 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down 0.02 pts
- Value
- ₹23.5 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- up 0.29 pts
- Value
- ₹23.5 Cr
- Δ value
- up ₹23.5 Cr
- Status
- New
- Weight
- 0.16%
- Δ weight
- up <0.01 pts
- Value
- ₹12.9 Cr
- Δ value
- up ₹3 L
- Status
- Held
- Weight
- 0.16%
- Δ weight
- down 0.02 pts
- Value
- ₹12.6 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- up <0.01 pts
- Value
- ₹12.6 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
What changed, Sep 2023 to Oct 2023
New New positions (1)
- Jindal Stainless Limited0.3% · ₹23.5 Cr
Exited Exited (4)
- Aarti Industries Limitedwas 0.6% · ₹51.9 Cr
- Bharat Petroleum Corporation Limitedwas 0.5% · ₹39.6 Cr
- Aarti Pharmalabs Limitedwas 0.1% · ₹12.2 Cr
- Gujarat Gas Limitedwas 0.1% · ₹11.2 Cr
Added Biggest additions
- Multi Commodity Exchange of India Limitedup ₹42.4 Cr (+0.55% 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 Sep 2023, the weight rose most in Capital Markets (+0.8 pts) and Finance (+0.6 pts), and fell most in Chemicals & Petrochemicals (−0.8 pts) and Gas (−0.7 pts).
- Capital Markets2.9% → 3.7%+0.8 pts
- Finance8.0% → 8.5%+0.6 pts
- Cement & Cement Products4.3% → 4.7%+0.4 pts
- Ferrous Metals0.0% → 0.3%new+0.3 pts
- Industrial Products13.9% → 14.2%+0.3 pts
- Auto Components6.3% → 6.5%+0.2 pts
- Chemicals & Petrochemicals2.1% → 1.3%−0.8 pts
- Gas2.1% → 1.4%−0.7 pts
- Petroleum Products1.0% → 0.5%−0.5 pts
- Telecom - Services2.0% → 1.8%−0.2 pts
- IT - Software5.3% → 5.1%−0.2 pts
- Fertilizers & Agrochemicals3.1% → 2.9%−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 | Oct 2022 | Apr 2023 | Jun 2023 | Sep 2023 | Oct 2023 |
|---|---|---|---|---|---|
| Industrial Products | 9.1% | 11.6% | 13.0% | 13.9% | 14.2% |
| Pharmaceuticals & Biotechnology | 4.7% | 12.0% | 11.6% | 11.2% | 11.4% |
| Finance | 3.4% | 8.3% | 8.0% | 8.0% | 8.5% |
| Auto Components | 4.4% | 6.9% | 6.7% | 6.3% | 6.5% |
| IT - Software | 5.3% | 4.5% | 4.5% | 5.3% | 5.1% |
| Banks | 7.8% | 5.7% | 4.3% | 5.2% | 5.1% |
| Cement & Cement Products | 5.6% | 4.5% | 4.5% | 4.3% | 4.7% |
| Realty | 4.2% | 2.1% | 2.1% | 3.9% | 4.1% |
| Capital Markets | 3.2% | 3.2% | 3.0% | 2.9% | 3.7% |
| Healthcare Services | 6.2% | 3.5% | 3.8% | 2.9% | 3.0% |
Allocation in Oct 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, Oct 2023
1.0%
▲ 0.3 pts vs Sep 2023
- Cash alone
- 1.0%
- cash and net receivables
- A year earlier
- 3.4%
- Oct 2022 · now ▼ 2.4 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.