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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
₹9,541 Cr
down ₹2,875 Cr vs Dec 2024
- Stocks held
- 75
- up 2 vs Dec 2024
- Top 10 weight
- 38.8%
- of the portfolio in its ten largest
- Cash & debt
- 2.5%
- cash, money market and debt
- Moves this month
- 5 in · 3 out
- added to 10, trimmed 48
HSBC Midcap Fund is an active equity fund in the Mid Cap category from HSBC Mutual Fund. In February 2025 it disclosed 75 stocks worth ₹9,541 Cr, down ₹2,875 Cr from Dec 2024. Its largest positions were Persistent Systems Limited (4.6%), Dixon Technologies (India) Limited (4.5%), Max Healthcare Institute Limited (4.2%); the ten largest together made up 38.8% of the portfolio, and Consumer Durables was the biggest sector at 13.3% of its equity. Cash and debt stood at 2.5%. Compared with Dec 2024 the fund entered 5 new stocks and exited 3.
Against 32 other Mid Cap funds
Concentration
81%
Top-10 weight is higher than 81% of peers
Breadth
56%
Holds more stocks than 56% of peers
Cash
44%
Holds more cash than 44% of peers
Holdings in February 2025
Download CSVEvery line the fund disclosed, with the change against Dec 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.60%
- Δ weight
- up 2.05 pts
- Value
- ₹439 Cr
- Δ value
- up ₹122 Cr
- Status
- Added
- Weight
- 4.45%
- Δ weight
- up 0.05 pts
- Value
- ₹425 Cr
- Δ value
- down ₹122 Cr
- Status
- Trimmed
- Weight
- 4.21%
- Δ weight
- up 1.17 pts
- Value
- ₹402 Cr
- Δ value
- up ₹24.8 Cr
- Status
- Added
- Weight
- 4.10%
- Δ weight
- up 0.71 pts
- Value
- ₹391 Cr
- Δ value
- down ₹30 Cr
- Status
- Trimmed
- Weight
- 3.89%
- Δ weight
- up 0.68 pts
- Value
- ₹371 Cr
- Δ value
- down ₹27.4 Cr
- Status
- Trimmed
- Weight
- 3.60%
- Δ weight
- down 1.39 pts
- Value
- ₹344 Cr
- Δ value
- down ₹277 Cr
- Status
- Trimmed
- Weight
- 3.59%
- Δ weight
- up 1.37 pts
- Value
- ₹342 Cr
- Δ value
- up ₹67.2 Cr
- Status
- Added
- Weight
- 3.50%
- Δ weight
- up 1.36 pts
- Value
- ₹334 Cr
- Δ value
- up ₹67.9 Cr
- Status
- Added
- Weight
- 3.47%
- Δ weight
- down 0.18 pts
- Value
- ₹331 Cr
- Δ value
- down ₹122 Cr
- Status
- Trimmed
- Weight
- 3.39%
- Δ weight
- up 0.80 pts
- Value
- ₹324 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 3.38%
- Δ weight
- down 1.24 pts
- Value
- ₹323 Cr
- Δ value
- down ₹251 Cr
- Status
- Trimmed
- Weight
- 3.26%
- Δ weight
- up 0.98 pts
- Value
- ₹311 Cr
- Δ value
- up ₹27.4 Cr
- Status
- Added
- Weight
- 2.90%
- Δ weight
- up 0.60 pts
- Value
- ₹277 Cr
- Δ value
- down ₹9.3 Cr
- Status
- Trimmed
- Weight
- 2.68%
- Δ weight
- up 0.05 pts
- Value
- ₹256 Cr
- Δ value
- down ₹71 Cr
- Status
- Trimmed
- Weight
- 2.65%
- Δ weight
- up 2.65 pts
- Value
- ₹253 Cr
- Δ value
- up ₹253 Cr
- Status
- New
- Weight
- 2.52%
- Δ weight
- up 1.08 pts
- Value
- ₹241 Cr
- Δ value
- up ₹61.5 Cr
- Status
- Added
- Weight
- 2.51%
- Δ weight
- up 0.18 pts
- Value
- ₹240 Cr
- Δ value
- down ₹50.2 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.51%
- Δ weight
- up 0.85 pts
- Value
- ₹239 Cr
- Δ value
- up ₹33.3 Cr
- Status
- Added
- Weight
- 2.17%
- Δ weight
- up 0.09 pts
- Value
- ₹207 Cr
- Δ value
- down ₹51.6 Cr
- Status
- Trimmed
- Weight
- 2.04%
- Δ weight
- up 0.59 pts
- Value
- ₹195 Cr
- Δ value
- up ₹15.1 Cr
- Status
- Added
- Weight
- 1.94%
- Δ weight
- up 0.46 pts
- Value
- ₹185 Cr
- Δ value
- up ₹75 L
- Status
- Held
- Weight
- 1.89%
- Δ weight
- up 0.10 pts
- Value
- ₹180 Cr
- Δ value
- down ₹41.3 Cr
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- up 0.16 pts
- Value
- ₹180 Cr
- Δ value
- down ₹34.3 Cr
- Status
- Trimmed
- Weight
- 1.85%
- Δ weight
- up 0.02 pts
- Value
- ₹176 Cr
- Δ value
- down ₹50.3 Cr
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- up 1.48 pts
- Value
- ₹173 Cr
- Δ value
- up ₹131 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- down 0.62 pts
- Value
- ₹161 Cr
- Δ value
- down ₹126 Cr
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- up 1.63 pts
- Value
- ₹155 Cr
- Δ value
- up ₹155 Cr
- Status
- New
- Weight
- 1.49%
- Δ weight
- down 0.20 pts
- Value
- ₹143 Cr
- Δ value
- down ₹68.2 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- up 1.31 pts
- Value
- ₹130 Cr
- Δ value
- up ₹124 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- up 1.36 pts
- Value
- ₹130 Cr
- Δ value
- up ₹130 Cr
- Status
- New
- Weight
- 1.29%
- Δ weight
- up 1.28 pts
- Value
- ₹123 Cr
- Δ value
- up ₹122 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 0.10 pts
- Value
- ₹123 Cr
- Δ value
- down ₹49.5 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- down 0.25 pts
- Value
- ₹122 Cr
- Δ value
- down ₹68.1 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- down 0.34 pts
- Value
- ₹122 Cr
- Δ value
- down ₹78.9 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- up 0.39 pts
- Value
- ₹116 Cr
- Δ value
- up ₹13.3 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.06 pts
- Value
- ₹112 Cr
- Δ value
- down ₹41.9 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- up 1.07 pts
- Value
- ₹106 Cr
- Δ value
- up ₹101 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 1.02 pts
- Value
- ₹97.5 Cr
- Δ value
- up ₹97.5 Cr
- Status
- New
- Weight
- 0.90%
- Δ weight
- down 2.36 pts
- Value
- ₹86 Cr
- Δ value
- down ₹319 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- up 0.20 pts
- Value
- ₹81 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.03 pts
- Value
- ₹76.8 Cr
- Δ value
- down ₹27.1 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up 0.14 pts
- Value
- ₹68.3 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- up 0.60 pts
- Value
- ₹61 Cr
- Δ value
- up ₹56.6 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- up 0.10 pts
- Value
- ₹57.7 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- up 0.52 pts
- Value
- ₹55.1 Cr
- Δ value
- up ₹48.3 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- up 0.08 pts
- Value
- ₹46 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- up 0.37 pts
- Value
- ₹39.9 Cr
- Δ value
- up ₹33.8 Cr
- Status
- Added
- Weight
- 0.30%
- Δ weight
- down 2.96 pts
- Value
- ₹28.2 Cr
- Δ value
- down ₹376 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down 1.06 pts
- Value
- ₹26.6 Cr
- Δ value
- down ₹140 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- down 0.46 pts
- Value
- ₹25.8 Cr
- Δ value
- down ₹64.7 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- up 0.26 pts
- Value
- ₹24.9 Cr
- Δ value
- up ₹24.9 Cr
- Status
- New
- Weight
- 0.18%
- Δ weight
- down 2.87 pts
- Value
- ₹17.3 Cr
- Δ value
- down ₹361 Cr
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- down 0.02 pts
- Value
- ₹11.2 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 0.08%
- Δ weight
- up 0.03 pts
- Value
- ₹7.6 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.08%
- Δ weight
- down 2.35 pts
- Value
- ₹7.5 Cr
- Δ value
- down ₹294 Cr
- Status
- Trimmed
- Weight
- 0.07%
- Δ weight
- up <0.01 pts
- Value
- ₹6.3 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.06%
- Δ weight
- up <0.01 pts
- Value
- ₹5.7 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.06%
- Δ weight
- up 0.02 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 0.06%
- Δ weight
- up 0.01 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.04%
- Δ weight
- up <0.01 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹96 L
- Status
- Trimmed
- Weight
- 0.04%
- Δ weight
- up <0.01 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹61 L
- Status
- Trimmed
- Weight
- 0.03%
- Δ weight
- down 1.20 pts
- Value
- ₹3.2 Cr
- Δ value
- down ₹150 Cr
- Status
- Trimmed
- Weight
- 0.02%
- Δ weight
- up <0.01 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.02%
- Δ weight
- up <0.01 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹92 L
- Δ value
- down ₹61 L
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹48 L
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- <0.01%
- Δ weight
- down 0.79 pts
- Value
- ₹47 L
- Δ value
- down ₹98.8 Cr
- Status
- Trimmed
- Weight
- <0.01%
- Δ weight
- down 0.55 pts
- Value
- ₹44 L
- Δ value
- down ₹68 Cr
- Status
- Trimmed
- Weight
- <0.01%
- Δ weight
- down 0.91 pts
- Value
- ₹37 L
- Δ value
- down ₹113 Cr
- Status
- Trimmed
- Weight
- <0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹35 L
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- <0.01%
- Δ weight
- down 0.99 pts
- Value
- ₹24 L
- Δ value
- down ₹123 Cr
- Status
- Trimmed
- Weight
- <0.01%
- Δ weight
- down 3.53 pts
- Value
- ₹21 L
- Δ value
- down ₹438 Cr
- Status
- Trimmed
- Weight
- <0.01%
- Δ weight
- down 0.05 pts
- Value
- ₹9 L
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- <0.01%
- Δ weight
- down 1.22 pts
- Value
- ₹8 L
- Δ value
- down ₹152 Cr
- Status
- Trimmed
- Weight
- <0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹8 L
- Δ value
- down ₹2 L
- Status
- Trimmed
What changed, Dec 2024 to Feb 2025
New New positions (5)
- Ashok Leyland Limited2.7% · ₹253 Cr
- Abbott India Limited1.6% · ₹155 Cr
- Mahindra & Mahindra Limited1.4% · ₹130 Cr
- Axis Bank Limited1.0% · ₹97.5 Cr
- Kaynes Technology India Limited0.3% · ₹24.9 Cr
Exited Exited (3)
- Kalyan Jewellers India Limitedwas 2.1% · ₹261 Cr
- REC Limitedwas <0.1% · ₹5.7 Cr
- Power Finance Corporation Limitedwas <0.1% · ₹47 L
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 Dec 2024, the weight rose most in IT - Software (+4.1 pts) and Pharmaceuticals & Biotechnology (+3.9 pts), and fell most in Electrical Equipment (−7.0 pts) and Realty (−5.5 pts).
- IT - Software5.3% → 9.4%+4.1 pts
- Pharmaceuticals & Biotechnology3.9% → 7.8%+3.9 pts
- Agricultural, Commercial & Construction Vehicles0.0% → 2.7%new+2.7 pts
- Banks2.2% → 4.7%+2.5 pts
- Healthcare Services3.1% → 4.7%+1.6 pts
- Consumer Durables11.8% → 13.3%+1.5 pts
- Electrical Equipment19.3% → 12.3%−7.0 pts
- Realty7.1% → 1.6%−5.5 pts
- Power4.8% → 2.3%−2.5 pts
- Capital Markets11.5% → 9.1%−2.4 pts
- Industrial Products4.5% → 2.2%−2.3 pts
- Financial Technology (fintech)4.7% → 3.5%−1.2 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 | Feb 2022 | Nov 2023 | Jun 2024 | Jun 2024 | Dec 2024 | Feb 2025 |
|---|---|---|---|---|---|---|
| Consumer Durables | 8.1% | 2.5% | 4.4% | 4.4% | 11.8% | 13.3% |
| Electrical Equipment | 3.3% | 0.7% | 13.6% | 13.6% | 19.3% | 12.3% |
| IT - Software | 9.4% | 4.9% | 4.4% | 4.4% | 5.3% | 9.4% |
| Capital Markets | 4.4% | 4.1% | 6.0% | 6.0% | 11.5% | 9.1% |
| Pharmaceuticals & Biotechnology | 6.0% | 11.6% | 4.7% | 4.7% | 3.9% | 7.8% |
| Retailing | 3.1% | 1.8% | 4.8% | 4.8% | 8.4% | 7.8% |
| Healthcare Services | 5.0% | 3.0% | 2.4% | 2.4% | 3.1% | 4.7% |
| Banks | — | 4.6% | 5.3% | 5.3% | 2.2% | 4.7% |
| Leisure Services | — | 1.7% | 2.7% | 2.7% | 2.3% | 3.7% |
| Financial Technology (fintech) | — | — | 1.4% | 1.4% | 4.7% | 3.5% |
Allocation in Feb 2025change vs Dec 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, Feb 2025
2.5%
▲ 0.8 pts vs Dec 2024
- Cash alone
- 2.5%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.2% – 2.5%
- 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.