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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
₹10,342 Cr
up ₹1,495 Cr vs Nov 2023
- Stocks held
- 90
- up 11 vs Nov 2023
- Top 10 weight
- 25.5%
- of the portfolio in its ten largest
- Cash & debt
- 1.5%
- cash, money market and debt
- Moves this month
- 31 in · 20 out
- added to 10, trimmed 23
HSBC Midcap Fund is an active equity fund in the Mid Cap category from HSBC Mutual Fund. In April 2024 it disclosed 90 stocks worth ₹10,342 Cr, up ₹1,495 Cr from Nov 2023. Its largest positions were Cummins India Limited (3.1%), Power Finance Corporation Limited (2.8%), Suzlon Energy Limited (2.8%); the ten largest together made up 25.5% of the portfolio, and Industrial Products was the biggest sector at 11.9% of its equity. Cash and debt stood at 1.5%. Compared with Nov 2023 the fund entered 31 new stocks and exited 20.
Against 32 other Mid Cap funds
Concentration
41%
Top-10 weight is higher than 41% of peers
Breadth
84%
Holds more stocks than 84% of peers
Cash
9%
Holds more cash than 9% of peers
Holdings in April 2024
Download CSVEvery line the fund disclosed, with the change against Nov 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 3.07%
- Δ weight
- up 1.15 pts
- Value
- ₹318 Cr
- Δ value
- up ₹148 Cr
- Status
- Added
- Weight
- 2.76%
- Δ weight
- down 0.41 pts
- Value
- ₹285 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 2.75%
- Δ weight
- up 2.75 pts
- Value
- ₹285 Cr
- Δ value
- up ₹285 Cr
- Status
- New
- Weight
- 2.55%
- Δ weight
- up 0.44 pts
- Value
- ₹264 Cr
- Δ value
- up ₹76.7 Cr
- Status
- Added
- Weight
- 2.52%
- Δ weight
- up 0.03 pts
- Value
- ₹261 Cr
- Δ value
- up ₹40.2 Cr
- Status
- Added
- Weight
- 2.45%
- Δ weight
- down 1.94 pts
- Value
- ₹254 Cr
- Δ value
- down ₹135 Cr
- Status
- Trimmed
- Weight
- 2.43%
- Δ weight
- up 0.64 pts
- Value
- ₹252 Cr
- Δ value
- up ₹92.6 Cr
- Status
- Added
- Weight
- 2.40%
- Δ weight
- up 0.22 pts
- Value
- ₹248 Cr
- Δ value
- up ₹55.1 Cr
- Status
- Added
- Weight
- 2.32%
- Δ weight
- up 2.32 pts
- Value
- ₹240 Cr
- Δ value
- up ₹240 Cr
- Status
- New
- Weight
- 2.28%
- Δ weight
- up 0.59 pts
- Value
- ₹236 Cr
- Δ value
- up ₹86 Cr
- Status
- Added
- Weight
- 2.25%
- Δ weight
- up 0.36 pts
- Value
- ₹233 Cr
- Δ value
- up ₹65.1 Cr
- Status
- Added
- Weight
- 2.07%
- Δ weight
- up 0.24 pts
- Value
- ₹214 Cr
- Δ value
- up ₹52.1 Cr
- Status
- Added
- Weight
- 2.05%
- Δ weight
- down 0.81 pts
- Value
- ₹212 Cr
- Δ value
- down ₹41.2 Cr
- Status
- Trimmed
- Weight
- 2.03%
- Δ weight
- down 0.21 pts
- Value
- ₹210 Cr
- Δ value
- up ₹11.7 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- up 0.30 pts
- Value
- ₹210 Cr
- Δ value
- up ₹56.5 Cr
- Status
- Added
- Weight
- 2.00%
- Δ weight
- up 0.13 pts
- Value
- ₹207 Cr
- Δ value
- up ₹41.2 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- up 0.83 pts
- Value
- ₹202 Cr
- Δ value
- up ₹102 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- up 1.93 pts
- Value
- ₹200 Cr
- Δ value
- up ₹200 Cr
- Status
- New
- Weight
- 1.81%
- Δ weight
- up 0.90 pts
- Value
- ₹187 Cr
- Δ value
- up ₹107 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- up 1.40 pts
- Value
- ₹182 Cr
- Δ value
- up ₹150 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- up 1.72 pts
- Value
- ₹178 Cr
- Δ value
- up ₹178 Cr
- Status
- New
- Weight
- 1.68%
- Δ weight
- up 0.74 pts
- Value
- ₹174 Cr
- Δ value
- up ₹90.9 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- up 0.45 pts
- Value
- ₹171 Cr
- Δ value
- up ₹64.2 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- up 0.28 pts
- Value
- ₹164 Cr
- Δ value
- up ₹48.3 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- down 0.48 pts
- Value
- ₹163 Cr
- Δ value
- down ₹18.9 Cr
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- up 0.38 pts
- Value
- ₹157 Cr
- Δ value
- up ₹56.2 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.50%
- Δ weight
- up 0.75 pts
- Value
- ₹155 Cr
- Δ value
- up ₹88.7 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up 1.39 pts
- Value
- ₹144 Cr
- Δ value
- up ₹144 Cr
- Status
- New
- Weight
- 1.30%
- Δ weight
- up 1.30 pts
- Value
- ₹135 Cr
- Δ value
- up ₹135 Cr
- Status
- New
- Weight
- 1.27%
- Δ weight
- up 0.59 pts
- Value
- ₹131 Cr
- Δ value
- up ₹71.4 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up 0.20 pts
- Value
- ₹130 Cr
- Δ value
- up ₹36.4 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up 1.25 pts
- Value
- ₹130 Cr
- Δ value
- up ₹130 Cr
- Status
- New
- Weight
- 1.25%
- Δ weight
- up 1.25 pts
- Value
- ₹129 Cr
- Δ value
- up ₹129 Cr
- Status
- New
- Weight
- 1.20%
- Δ weight
- up 0.52 pts
- Value
- ₹124 Cr
- Δ value
- up ₹64.1 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.27 pts
- Value
- ₹119 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.28 pts
- Value
- ₹118 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 1.23 pts
- Value
- ₹116 Cr
- Δ value
- down ₹91.8 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- up 1.11 pts
- Value
- ₹115 Cr
- Δ value
- up ₹115 Cr
- Status
- New
- Weight
- 1.06%
- Δ weight
- up 1.06 pts
- Value
- ₹110 Cr
- Δ value
- up ₹110 Cr
- Status
- New
- Weight
- 1.03%
- Δ weight
- up 1.03 pts
- Value
- ₹107 Cr
- Δ value
- up ₹107 Cr
- Status
- New
- Weight
- 1.00%
- Δ weight
- down 0.06 pts
- Value
- ₹104 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.98 pts
- Value
- ₹101 Cr
- Δ value
- up ₹101 Cr
- Status
- New
- Weight
- 0.93%
- Δ weight
- up 0.93 pts
- Value
- ₹96.6 Cr
- Δ value
- up ₹96.6 Cr
- Status
- New
- Weight
- 0.92%
- Δ weight
- down 0.87 pts
- Value
- ₹94.8 Cr
- Δ value
- down ₹63.7 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up 0.91 pts
- Value
- ₹94.4 Cr
- Δ value
- up ₹94.4 Cr
- Status
- New
- Weight
- 0.91%
- Δ weight
- up 0.91 pts
- Value
- ₹93.7 Cr
- Δ value
- up ₹93.7 Cr
- Status
- New
- Weight
- 0.86%
- Δ weight
- down 0.86 pts
- Value
- ₹89.4 Cr
- Δ value
- down ₹62.8 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up 0.86 pts
- Value
- ₹89 Cr
- Δ value
- up ₹89 Cr
- Status
- New
- Weight
- 0.86%
- Δ weight
- up 0.86 pts
- Value
- ₹88.5 Cr
- Δ value
- up ₹88.5 Cr
- Status
- New
- Weight
- 0.86%
- Δ weight
- down 0.14 pts
- Value
- ₹88.5 Cr
- Δ value
- up ₹10 L
- Status
- Held
- Weight
- 0.84%
- Δ weight
- up 0.31 pts
- Value
- ₹86.6 Cr
- Δ value
- up ₹39.6 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.33 pts
- Value
- ₹83.2 Cr
- Δ value
- down ₹17.6 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.94 pts
- Value
- ₹82.6 Cr
- Δ value
- down ₹71.2 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- up 0.77 pts
- Value
- ₹80 Cr
- Δ value
- up ₹80 Cr
- Status
- New
- Weight
- 0.75%
- Δ weight
- up 0.75 pts
- Value
- ₹77.1 Cr
- Δ value
- up ₹77.1 Cr
- Status
- New
- Weight
- 0.73%
- Δ weight
- up 0.06 pts
- Value
- ₹75 Cr
- Δ value
- up ₹16 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.04 pts
- Value
- ₹74.9 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up 0.72 pts
- Value
- ₹74.4 Cr
- Δ value
- up ₹74.4 Cr
- Status
- New
- Weight
- 0.71%
- Δ weight
- up 0.12 pts
- Value
- ₹73.7 Cr
- Δ value
- up ₹21 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.10 pts
- Value
- ₹71.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- up 0.69 pts
- Value
- ₹70.9 Cr
- Δ value
- up ₹70.9 Cr
- Status
- New
- Weight
- 0.68%
- Δ weight
- up 0.14 pts
- Value
- ₹70.3 Cr
- Δ value
- up ₹22.2 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.36 pts
- Value
- ₹68.3 Cr
- Δ value
- down ₹21.6 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up 0.62 pts
- Value
- ₹63.8 Cr
- Δ value
- up ₹63.8 Cr
- Status
- New
- Weight
- 0.61%
- Δ weight
- down 0.02 pts
- Value
- ₹63.5 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- up 0.14 pts
- Value
- ₹62.8 Cr
- Δ value
- up ₹21.6 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.06 pts
- Value
- ₹62.6 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- up 0.59 pts
- Value
- ₹60.8 Cr
- Δ value
- up ₹60.8 Cr
- Status
- New
- Weight
- 0.51%
- Δ weight
- up 0.51 pts
- Value
- ₹53 Cr
- Δ value
- up ₹53 Cr
- Status
- New
- Weight
- 0.44%
- Δ weight
- down 1.54 pts
- Value
- ₹45.7 Cr
- Δ value
- down ₹130 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.19 pts
- Value
- ₹44.5 Cr
- Δ value
- down ₹10.6 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down <0.01 pts
- Value
- ₹43.9 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 2.10 pts
- Value
- ₹43.7 Cr
- Δ value
- down ₹179 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 1.16 pts
- Value
- ₹42 Cr
- Δ value
- down ₹96.3 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.28 pts
- Value
- ₹41.1 Cr
- Δ value
- down ₹18.7 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- up 0.36 pts
- Value
- ₹37.4 Cr
- Δ value
- up ₹37.4 Cr
- Status
- New
- Weight
- 0.32%
- Δ weight
- up 0.32 pts
- Value
- ₹33.2 Cr
- Δ value
- up ₹33.2 Cr
- Status
- New
- Weight
- 0.30%
- Δ weight
- up 0.30 pts
- Value
- ₹31.1 Cr
- Δ value
- up ₹31.1 Cr
- Status
- New
- Weight
- 0.26%
- Δ weight
- down 1.82 pts
- Value
- ₹26.6 Cr
- Δ value
- down ₹157 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- up 0.26 pts
- Value
- ₹26.5 Cr
- Δ value
- up ₹26.5 Cr
- Status
- New
- Weight
- 0.24%
- Δ weight
- down 0.80 pts
- Value
- ₹24.9 Cr
- Δ value
- down ₹67 Cr
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- up 0.23 pts
- Value
- ₹24.3 Cr
- Δ value
- up ₹24.3 Cr
- Status
- New
- Weight
- 0.21%
- Δ weight
- up 0.21 pts
- Value
- ₹21.5 Cr
- Δ value
- up ₹21.5 Cr
- Status
- New
- Weight
- 0.20%
- Δ weight
- up 0.04 pts
- Value
- ₹20.6 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 0.20%
- Δ weight
- up 0.20 pts
- Value
- ₹20.4 Cr
- Δ value
- up ₹20.4 Cr
- Status
- New
- Weight
- 0.15%
- Δ weight
- down 0.01 pts
- Value
- ₹16 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.14%
- Δ weight
- down 0.77 pts
- Value
- ₹14.1 Cr
- Δ value
- down ₹65.9 Cr
- Status
- Trimmed
- Weight
- 0.06%
- Δ weight
- down 0.48 pts
- Value
- ₹6.1 Cr
- Δ value
- down ₹42 Cr
- Status
- Trimmed
- Weight
- 0.06%
- Δ weight
- down 1.99 pts
- Value
- ₹5.9 Cr
- Δ value
- down ₹175 Cr
- Status
- Trimmed
- Weight
- 0.05%
- Δ weight
- down 1.57 pts
- Value
- ₹5.6 Cr
- Δ value
- down ₹138 Cr
- Status
- Trimmed
- Weight
- 0.05%
- Δ weight
- down 0.64 pts
- Value
- ₹4.9 Cr
- Δ value
- down ₹55.7 Cr
- Status
- Trimmed
What changed, Nov 2023 to Apr 2024
New New positions (31)
- Suzlon Energy Limited2.8% · ₹285 Cr
- Bharat Heavy Electricals Limited2.3% · ₹240 Cr
- Prestige Estates Projects Limited1.9% · ₹200 Cr
- Exide Industries Limited1.7% · ₹178 Cr
- KPIT Technologies Limited1.4% · ₹144 Cr
- Bharat Forge Limited1.3% · ₹135 Cr
- JSW Energy Limited1.3% · ₹130 Cr
- PB Fintech Limited1.3% · ₹129 Cr
- Hindustan Petroleum Corporation Limited1.1% · ₹115 Cr
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 Nov 2023, the weight rose most in Electrical Equipment (+6.1 pts) and Realty (+3.3 pts), and fell most in Cement & Cement Products (−4.2 pts) and Pharmaceuticals & Biotechnology (−3.5 pts).
- Electrical Equipment0.7% → 6.8%+6.1 pts
- Realty4.4% → 7.7%+3.3 pts
- Retailing1.8% → 4.4%+2.6 pts
- Banks4.6% → 7.1%+2.5 pts
- Power2.2% → 4.1%+1.9 pts
- Capital Markets4.1% → 5.7%+1.6 pts
- Cement & Cement Products4.3% → 0.2%−4.2 pts
- Pharmaceuticals & Biotechnology11.6% → 8.1%−3.5 pts
- Insurance2.9% → 0.0%exited−2.9 pts
- Industrial Products14.6% → 11.9%−2.7 pts
- Fertilizers & Agrochemicals2.9% → 0.9%−1.9 pts
- Personal Products1.9% → 0.0%exited−1.9 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 2023 | Oct 2023 | Nov 2023 | Nov 2023 | Apr 2024 |
|---|---|---|---|---|---|
| Industrial Products | 11.6% | 14.2% | 14.6% | 14.6% | 11.9% |
| Pharmaceuticals & Biotechnology | 12.0% | 11.4% | 11.6% | 11.6% | 8.1% |
| Realty | 2.1% | 4.1% | 4.4% | 4.4% | 7.7% |
| Banks | 5.7% | 5.1% | 4.6% | 4.6% | 7.1% |
| Finance | 8.3% | 8.5% | 8.8% | 8.8% | 7.1% |
| Electrical Equipment | 1.2% | 0.8% | 0.7% | 0.7% | 6.8% |
| Capital Markets | 3.2% | 3.7% | 4.1% | 4.1% | 5.7% |
| Auto Components | 6.9% | 6.5% | 6.1% | 6.1% | 5.2% |
| IT - Software | 4.5% | 5.1% | 4.9% | 4.9% | 4.5% |
| Retailing | 1.2% | 1.6% | 1.8% | 1.8% | 4.4% |
Allocation in Apr 2024change vs Nov 2023
- Industrial Products (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, Apr 2024
1.5%
▲ 0.7 pts vs Nov 2023
- Cash alone
- 1.5%
- cash and net receivables
- A year earlier
- 6.1%
- Apr 2023 · now ▼ 4.6 pts
- Last 12 months
- 0.7% – 4.0%
- 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.