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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
₹11,418 Cr
up ₹835 Cr vs May 2024
- Stocks held
- 86
- down 5 vs May 2024
- Top 10 weight
- 28.1%
- of the portfolio in its ten largest
- Cash & debt
- 1.9%
- cash, money market and debt
- Moves this month
- 4 in · 9 out
- added to 10, trimmed 20
HSBC Midcap Fund is an active equity fund in the Mid Cap category from HSBC Mutual Fund. In June 2024 it disclosed 86 stocks worth ₹11,418 Cr, up ₹835 Cr from May 2024. Its largest positions were Suzlon Energy Limited (3.9%), Cummins India Limited (3.4%), Godrej Properties Limited (3.0%); the ten largest together made up 28.1% of the portfolio, and Electrical Equipment was the biggest sector at 13.6% of its equity. Cash and debt stood at 1.9%. Compared with May 2024 the fund entered 4 new stocks and exited 9.
Against 32 other Mid Cap funds
Concentration
56%
Top-10 weight is higher than 56% of peers
Breadth
84%
Holds more stocks than 84% of peers
Cash
16%
Holds more cash than 16% of peers
Holdings in June 2024
Download CSVEvery line the fund disclosed, with the change against May 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 3.94%
- Δ weight
- up 0.11 pts
- Value
- ₹450 Cr
- Δ value
- up ₹44.3 Cr
- Status
- Added
- Weight
- 3.37%
- Δ weight
- up 0.12 pts
- Value
- ₹385 Cr
- Δ value
- up ₹40.3 Cr
- Status
- Added
- Weight
- 3.01%
- Δ weight
- up 0.20 pts
- Value
- ₹344 Cr
- Δ value
- up ₹46 Cr
- Status
- Added
- Weight
- 2.74%
- Δ weight
- down 0.20 pts
- Value
- ₹313 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 2.74%
- Δ weight
- up 0.28 pts
- Value
- ₹313 Cr
- Δ value
- up ₹52.5 Cr
- Status
- Added
- Weight
- 2.69%
- Δ weight
- up 0.98 pts
- Value
- ₹307 Cr
- Δ value
- up ₹127 Cr
- Status
- Added
- Weight
- 2.64%
- Δ weight
- up 0.24 pts
- Value
- ₹302 Cr
- Δ value
- up ₹47 Cr
- Status
- Added
- Weight
- 2.55%
- Δ weight
- up 0.61 pts
- Value
- ₹291 Cr
- Δ value
- up ₹85.4 Cr
- Status
- Added
- Weight
- 2.20%
- Δ weight
- up 1.23 pts
- Value
- ₹251 Cr
- Δ value
- up ₹148 Cr
- Status
- Added
- Weight
- 2.18%
- Δ weight
- up 1.06 pts
- Value
- ₹249 Cr
- Δ value
- up ₹131 Cr
- Status
- Added
- Weight
- 2.10%
- Δ weight
- up 0.29 pts
- Value
- ₹240 Cr
- Δ value
- up ₹48.1 Cr
- Status
- Added
- Weight
- 2.06%
- Δ weight
- down 0.25 pts
- Value
- ₹235 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Weight
- 1.96%
- Δ weight
- down 0.09 pts
- Value
- ₹223 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- down <0.01 pts
- Value
- ₹219 Cr
- Δ value
- up ₹15.8 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- down 0.08 pts
- Value
- ₹218 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.86%
- Δ weight
- up 0.62 pts
- Value
- ₹212 Cr
- Δ value
- up ₹81.3 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- up 0.44 pts
- Value
- ₹207 Cr
- Δ value
- up ₹62.1 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- down 0.01 pts
- Value
- ₹206 Cr
- Δ value
- up ₹14.3 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- down 0.12 pts
- Value
- ₹206 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- down 0.03 pts
- Value
- ₹202 Cr
- Δ value
- up ₹11.9 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- down 0.41 pts
- Value
- ₹195 Cr
- Δ value
- down ₹28.7 Cr
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- down 0.07 pts
- Value
- ₹190 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- up 0.33 pts
- Value
- ₹190 Cr
- Δ value
- up ₹48.9 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- down 1.36 pts
- Value
- ₹188 Cr
- Δ value
- down ₹130 Cr
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- up 0.45 pts
- Value
- ₹187 Cr
- Δ value
- up ₹61.1 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- up 0.01 pts
- Value
- ₹173 Cr
- Δ value
- up ₹13.3 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- up 0.02 pts
- Value
- ₹172 Cr
- Δ value
- up ₹14.9 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- down 0.96 pts
- Value
- ₹168 Cr
- Δ value
- down ₹89.8 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- down 0.64 pts
- Value
- ₹163 Cr
- Δ value
- down ₹56.1 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- up 0.50 pts
- Value
- ₹161 Cr
- Δ value
- up ₹65.2 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- up <0.01 pts
- Value
- ₹160 Cr
- Δ value
- up ₹11.8 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- down 0.11 pts
- Value
- ₹157 Cr
- Δ value
- down ₹36 L
- Status
- Held
- Weight
- 1.33%
- Δ weight
- up 0.09 pts
- Value
- ₹152 Cr
- Δ value
- up ₹20.7 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 0.20 pts
- Value
- ₹151 Cr
- Δ value
- up ₹32.4 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 0.12 pts
- Value
- ₹150 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- down 0.68 pts
- Value
- ₹143 Cr
- Δ value
- down ₹61.1 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- up 0.05 pts
- Value
- ₹139 Cr
- Δ value
- up ₹15.8 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.03 pts
- Value
- ₹135 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.43 pts
- Value
- ₹131 Cr
- Δ value
- up ₹55.4 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.24 pts
- Value
- ₹130 Cr
- Δ value
- up ₹35 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.20 pts
- Value
- ₹128 Cr
- Δ value
- up ₹30.2 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.21 pts
- Value
- ₹123 Cr
- Δ value
- up ₹31.6 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.62 pts
- Value
- ₹119 Cr
- Δ value
- down ₹56.5 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.47 pts
- Value
- ₹111 Cr
- Δ value
- up ₹57.7 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.07 pts
- Value
- ₹109 Cr
- Δ value
- up ₹15.8 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.16 pts
- Value
- ₹108 Cr
- Δ value
- up ₹24.4 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.26 pts
- Value
- ₹107 Cr
- Δ value
- up ₹35.4 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- up 0.03 pts
- Value
- ₹100 Cr
- Δ value
- up ₹10.7 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.08 pts
- Value
- ₹99.2 Cr
- Δ value
- down ₹99 L
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.07 pts
- Value
- ₹99 Cr
- Δ value
- down ₹49 L
- Status
- Held
- Weight
- 0.83%
- Δ weight
- down 0.16 pts
- Value
- ₹94.4 Cr
- Δ value
- down ₹10.4 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.07 pts
- Value
- ₹93.3 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.03 pts
- Value
- ₹90.8 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.05 pts
- Value
- ₹89.9 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.07 pts
- Value
- ₹85.2 Cr
- Δ value
- up ₹13.7 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.08 pts
- Value
- ₹84.3 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up 0.01 pts
- Value
- ₹82.2 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up 0.04 pts
- Value
- ₹81.9 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- up 0.69 pts
- Value
- ₹78.9 Cr
- Δ value
- up ₹78.9 Cr
- Status
- New
- Weight
- 0.65%
- Δ weight
- up 0.04 pts
- Value
- ₹74.7 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- up 0.03 pts
- Value
- ₹70.9 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- up 0.01 pts
- Value
- ₹69.4 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.08 pts
- Value
- ₹62.2 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.06 pts
- Value
- ₹55.3 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- up 0.47 pts
- Value
- ₹53.4 Cr
- Δ value
- up ₹53.4 Cr
- Status
- New
- Weight
- 0.41%
- Δ weight
- down <0.01 pts
- Value
- ₹46.3 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- up 0.40 pts
- Value
- ₹45.6 Cr
- Δ value
- up ₹45.6 Cr
- Status
- New
- Weight
- 0.39%
- Δ weight
- up 0.02 pts
- Value
- ₹44.7 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- down 0.02 pts
- Value
- ₹43.6 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- up 0.36 pts
- Value
- ₹41.5 Cr
- Δ value
- up ₹41.5 Cr
- Status
- New
- Weight
- 0.32%
- Δ weight
- down 0.18 pts
- Value
- ₹36.5 Cr
- Δ value
- down ₹16.6 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.03 pts
- Value
- ₹35.5 Cr
- Δ value
- down ₹83 L
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- up 0.01 pts
- Value
- ₹34.6 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 0.26%
- Δ weight
- up <0.01 pts
- Value
- ₹30 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.25%
- Δ weight
- down 0.02 pts
- Value
- ₹28.9 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 0.23%
- Δ weight
- down 0.01 pts
- Value
- ₹26.7 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 0.19%
- Δ weight
- up <0.01 pts
- Value
- ₹21.6 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.17%
- Δ weight
- down 0.42 pts
- Value
- ₹19.8 Cr
- Δ value
- down ₹43.5 Cr
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- up 0.01 pts
- Value
- ₹17.6 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.15%
- Δ weight
- down <0.01 pts
- Value
- ₹16.6 Cr
- Δ value
- up ₹76 L
- Status
- Added
- Weight
- 0.11%
- Δ weight
- down 0.02 pts
- Value
- ₹12.4 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.07%
- Δ weight
- up <0.01 pts
- Value
- ₹7.8 Cr
- Δ value
- up ₹94 L
- Status
- Added
- Weight
- 0.06%
- Δ weight
- up <0.01 pts
- Value
- ₹6.8 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 0.06%
- Δ weight
- down 0.19 pts
- Value
- ₹6.4 Cr
- Δ value
- down ₹19.7 Cr
- Status
- Trimmed
- Weight
- 0.05%
- Δ weight
- up <0.01 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹78 L
- Status
- Added
- Weight
- 0.04%
- Δ weight
- down 1.13 pts
- Value
- ₹4.8 Cr
- Δ value
- down ₹119 Cr
- Status
- Trimmed
- Weight
- 0.04%
- Δ weight
- down <0.01 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹33 L
- Status
- Added
What changed, May 2024 to Jun 2024
New New positions (4)
- Polycab India Limited0.7% · ₹78.9 Cr
- Hindustan Aeronautics Limited0.5% · ₹53.4 Cr
- Gland Pharma Limited0.4% · ₹45.6 Cr
- Mazagon Dock Shipbuilders Limited0.4% · ₹41.5 Cr
Exited Exited (9)
- Oil India Limitedwas 1.0% · ₹104 Cr
- Eicher Motors Limitedwas 0.8% · ₹79.4 Cr
- Canara Bankwas 0.7% · ₹78.9 Cr
- Punjab National Bankwas 0.7% · ₹72.4 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 May 2024, the weight rose most in Electrical Equipment (+2.0 pts) and Consumer Durables (+1.0 pts), and fell most in Finance (−1.4 pts) and Banks (−1.3 pts).
- Electrical Equipment11.6% → 13.6%+2.0 pts
- Consumer Durables3.3% → 4.4%+1.0 pts
- Power4.5% → 5.3%+0.9 pts
- IT - Software3.7% → 4.4%+0.7 pts
- Industrial Products11.5% → 12.1%+0.7 pts
- Retailing4.3% → 4.8%+0.6 pts
- Finance7.0% → 5.5%−1.4 pts
- Banks6.6% → 5.3%−1.3 pts
- Pharmaceuticals & Biotechnology6.0% → 4.7%−1.3 pts
- Petroleum Products1.3% → <0.1%−1.2 pts
- Oil1.0% → 0.0%exited−1.0 pts
- Automobiles1.5% → 1.0%−0.5 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 2023 | Nov 2023 | Nov 2023 | May 2024 | Jun 2024 |
|---|---|---|---|---|---|
| Electrical Equipment | 1.8% | 0.7% | 0.7% | 11.6% | 13.6% |
| Industrial Products | 13.0% | 14.6% | 14.6% | 11.5% | 12.1% |
| Realty | 2.1% | 4.4% | 4.4% | 9.0% | 8.6% |
| Capital Markets | 3.0% | 4.1% | 4.1% | 5.5% | 6.0% |
| Finance | 8.0% | 8.8% | 8.8% | 7.0% | 5.5% |
| Power | 2.9% | 2.2% | 2.2% | 4.5% | 5.3% |
| Banks | 4.3% | 4.6% | 4.6% | 6.6% | 5.3% |
| Retailing | 1.4% | 1.8% | 1.8% | 4.3% | 4.8% |
| Pharmaceuticals & Biotechnology | 11.6% | 11.6% | 11.6% | 6.0% | 4.7% |
| IT - Software | 4.5% | 4.9% | 4.9% | 3.7% | 4.4% |
Allocation in Jun 2024change vs May 2024
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 2024
1.9%
▲ 0.6 pts vs May 2024
- Cash alone
- 1.9%
- cash and net receivables
- A year earlier
- 1.4%
- Jun 2023 · now ▲ 0.4 pts
- Last 12 months
- 0.7% – 1.9%
- 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.