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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
₹10,724 Cr
up ₹362 Cr vs Mar 2025
- Stocks held
- 78
- unchanged
- Top 10 weight
- 37.5%
- of the portfolio in its ten largest
- Cash & debt
- 1.2%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 33
HSBC Midcap Fund is an active equity fund in the Mid Cap category from HSBC Mutual Fund. In April 2025 it disclosed 78 stocks worth ₹10,724 Cr, up ₹362 Cr from Mar 2025. Its largest positions were BSE Limited (4.7%), Dixon Technologies (India) Limited (4.7%), Max Healthcare Institute Limited (4.5%); the ten largest together made up 37.5% of the portfolio, and Consumer Durables was the biggest sector at 12.2% of its equity. Cash and debt stood at 1.2%. Compared with Mar 2025 the fund entered 1 new stock and exited 1.
Against 32 other Mid Cap funds
Concentration
81%
Top-10 weight is higher than 81% of peers
Breadth
69%
Holds more stocks than 69% of peers
Cash
3%
Holds more cash than 3% of peers
Holdings in April 2025
Download CSVEvery line the fund disclosed, with the change against Mar 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.75%
- Δ weight
- up 0.51 pts
- Value
- ₹509 Cr
- Δ value
- up ₹70.4 Cr
- Status
- Added
- Weight
- 4.68%
- Δ weight
- up 0.80 pts
- Value
- ₹501 Cr
- Δ value
- up ₹99.7 Cr
- Status
- Added
- Weight
- 4.46%
- Δ weight
- down 0.15 pts
- Value
- ₹478 Cr
- Δ value
- up ₹54 L
- Status
- Held
- Weight
- 3.82%
- Δ weight
- up 0.39 pts
- Value
- ₹409 Cr
- Δ value
- up ₹54.2 Cr
- Status
- Added
- Weight
- 3.61%
- Δ weight
- down 0.79 pts
- Value
- ₹387 Cr
- Δ value
- down ₹69.2 Cr
- Status
- Trimmed
- Weight
- 3.43%
- Δ weight
- down 0.01 pts
- Value
- ₹368 Cr
- Δ value
- up ₹11.9 Cr
- Status
- Added
- Weight
- 3.29%
- Δ weight
- down 0.22 pts
- Value
- ₹353 Cr
- Δ value
- down ₹10.4 Cr
- Status
- Trimmed
- Weight
- 3.22%
- Δ weight
- down 0.41 pts
- Value
- ₹345 Cr
- Δ value
- down ₹31.2 Cr
- Status
- Trimmed
- Weight
- 3.20%
- Δ weight
- down 0.30 pts
- Value
- ₹343 Cr
- Δ value
- down ₹19 Cr
- Status
- Trimmed
- Weight
- 3.08%
- Δ weight
- up 0.30 pts
- Value
- ₹330 Cr
- Δ value
- up ₹42.6 Cr
- Status
- Added
- Weight
- 3.00%
- Δ weight
- down 0.45 pts
- Value
- ₹321 Cr
- Δ value
- down ₹35.4 Cr
- Status
- Trimmed
- Weight
- 2.84%
- Δ weight
- up 0.39 pts
- Value
- ₹304 Cr
- Δ value
- up ₹50.5 Cr
- Status
- Added
- Weight
- 2.73%
- Δ weight
- down 0.46 pts
- Value
- ₹293 Cr
- Δ value
- down ₹37.6 Cr
- Status
- Trimmed
- Weight
- 2.61%
- Δ weight
- down 0.08 pts
- Value
- ₹280 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Held
- Weight
- 2.50%
- Δ weight
- up 0.15 pts
- Value
- ₹268 Cr
- Δ value
- up ₹25.1 Cr
- Status
- Added
- Weight
- 2.37%
- Δ weight
- up 0.24 pts
- Value
- ₹255 Cr
- Δ value
- up ₹33.9 Cr
- Status
- Added
- Weight
- 2.30%
- Δ weight
- down 0.51 pts
- Value
- ₹247 Cr
- Δ value
- down ₹44.5 Cr
- Status
- Trimmed
- Weight
- 2.29%
- Δ weight
- down 0.68 pts
- Value
- ₹246 Cr
- Δ value
- down ₹62 Cr
- Status
- Trimmed
- Weight
- 2.14%
- Δ weight
- up 0.02 pts
- Value
- ₹229 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 2.12%
- Δ weight
- up 0.52 pts
- Value
- ₹227 Cr
- Δ value
- up ₹61.5 Cr
- Status
- Added
- Weight
- 2.10%
- Δ weight
- up <0.01 pts
- Value
- ₹225 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 2.09%
- Δ weight
- up 0.13 pts
- Value
- ₹224 Cr
- Δ value
- up ₹21.1 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- up 0.19 pts
- Value
- ₹200 Cr
- Δ value
- up ₹26.6 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- up 1.04 pts
- Value
- ₹194 Cr
- Δ value
- up ₹115 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- up 1.72 pts
- Value
- ₹185 Cr
- Δ value
- up ₹185 Cr
- Status
- New
- Weight
- 1.71%
- Δ weight
- down 0.21 pts
- Value
- ₹183 Cr
- Δ value
- down ₹15.3 Cr
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- down 0.27 pts
- Value
- ₹180 Cr
- Δ value
- down ₹21.5 Cr
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- down 0.10 pts
- Value
- ₹176 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- up 0.17 pts
- Value
- ₹175 Cr
- Δ value
- up ₹23.7 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- up 0.09 pts
- Value
- ₹174 Cr
- Δ value
- up ₹15.6 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- down 0.03 pts
- Value
- ₹162 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- up 0.69 pts
- Value
- ₹153 Cr
- Δ value
- up ₹76.5 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.03 pts
- Value
- ₹137 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.13 pts
- Value
- ₹137 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down 0.12 pts
- Value
- ₹131 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.21%
- Δ weight
- down 0.08 pts
- Value
- ₹130 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.06 pts
- Value
- ₹116 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 0.04 pts
- Value
- ₹114 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.04 pts
- Value
- ₹112 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.31 pts
- Value
- ₹107 Cr
- Δ value
- down ₹28.2 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.06 pts
- Value
- ₹105 Cr
- Δ value
- up ₹9.9 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.35 pts
- Value
- ₹102 Cr
- Δ value
- down ₹32.5 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.12 pts
- Value
- ₹83.5 Cr
- Δ value
- down ₹9.9 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.02 pts
- Value
- ₹58.6 Cr
- Δ value
- down ₹5 L
- Status
- Held
- Weight
- 0.51%
- Δ weight
- up 0.43 pts
- Value
- ₹54.3 Cr
- Δ value
- up ₹46.1 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.03 pts
- Value
- ₹48.5 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.03 pts
- Value
- ₹47.8 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- up 0.12 pts
- Value
- ₹44.6 Cr
- Δ value
- up ₹14.3 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- up 0.02 pts
- Value
- ₹40.9 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.32%
- Δ weight
- up 0.05 pts
- Value
- ₹34.5 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 0.31%
- Δ weight
- down 0.03 pts
- Value
- ₹33 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- up 0.01 pts
- Value
- ₹31.1 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.25%
- Δ weight
- down 0.90 pts
- Value
- ₹26.4 Cr
- Δ value
- down ₹91.9 Cr
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- down <0.01 pts
- Value
- ₹19.3 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 0.11%
- Δ weight
- up <0.01 pts
- Value
- ₹11.4 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 0.09%
- Δ weight
- down 0.50 pts
- Value
- ₹9.5 Cr
- Δ value
- down ₹51.1 Cr
- Status
- Trimmed
- Weight
- 0.09%
- Δ weight
- up 0.01 pts
- Value
- ₹9.2 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.08%
- Δ weight
- down 0.47 pts
- Value
- ₹8.6 Cr
- Δ value
- down ₹48.1 Cr
- Status
- Trimmed
- Weight
- 0.06%
- Δ weight
- down <0.01 pts
- Value
- ₹6.8 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.06%
- Δ weight
- down <0.01 pts
- Value
- ₹5.9 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 0.05%
- Δ weight
- down 0.01 pts
- Value
- ₹5.2 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 0.05%
- Δ weight
- down <0.01 pts
- Value
- ₹5.2 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.04%
- Δ weight
- down <0.01 pts
- Value
- ₹4.1 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 0.04%
- Δ weight
- down <0.01 pts
- Value
- ₹4 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 0.03%
- Δ weight
- down <0.01 pts
- Value
- ₹3.1 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 0.02%
- Δ weight
- down 0.30 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹30.5 Cr
- Status
- Trimmed
- Weight
- 0.02%
- Δ weight
- up <0.01 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 0.02%
- Δ weight
- up <0.01 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.02%
- Δ weight
- up <0.01 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹51 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹50 L
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹48 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- <0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹47 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹36 L
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- <0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹27 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹24 L
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹9 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹9 L
- Δ value
- down ₹0 L
- Status
- Trimmed
What changed, Mar 2025 to Apr 2025
New New positions (1)
- Max Financial Services Limited1.7% · ₹185 Cr
Exited Exited (1)
- EIH Limitedwas <0.1% · ₹10 L
Added Biggest additions
- Jubilant Foodworks Limitedup ₹115 Cr (+1.04% pts)
- Dixon Technologies (India) Limitedup ₹99.7 Cr (+0.80% pts)
- JK Cement Limitedup ₹76.5 Cr (+0.69% pts)
- BSE Limited
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 Mar 2025, the weight rose most in Insurance (+1.7 pts) and Capital Markets (+0.9 pts), and fell most in IT - Software (−2.2 pts) and Electrical Equipment (−0.8 pts).
- Insurance0.0% → 1.7%new+1.7 pts
- Capital Markets8.8% → 9.7%+0.9 pts
- Cement & Cement Products0.7% → 1.4%+0.7 pts
- Leisure Services4.5% → 5.1%+0.6 pts
- Industrial Products1.9% → 2.4%+0.5 pts
- Cigarettes & Tobacco Products2.5% → 2.9%+0.4 pts
- IT - Software9.2% → 7.0%−2.2 pts
- Electrical Equipment12.0% → 11.3%−0.8 pts
- Consumer Durables12.8% → 12.2%−0.6 pts
- IT - Services0.6% → 0.1%−0.5 pts
- Commercial Services & Supplies0.6% → 0.1%−0.5 pts
- Pharmaceuticals & Biotechnology8.2% → 7.8%−0.4 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 2022 | Apr 2024 | Jun 2024 | Dec 2024 | Mar 2025 | Apr 2025 |
|---|---|---|---|---|---|---|
| Consumer Durables | 7.6% | 2.7% | 4.4% | 11.8% | 12.8% | 12.2% |
| Electrical Equipment | 3.3% | 6.8% | 13.6% | 19.3% | 12.0% | 11.3% |
| Capital Markets | 4.7% | 5.7% | 6.0% | 11.5% | 8.8% | 9.7% |
| Pharmaceuticals & Biotechnology | 6.2% | 8.1% | 4.7% | 3.9% | 8.2% | 7.8% |
| Retailing | 3.8% | 4.4% | 4.8% | 8.4% | 7.1% | 7.2% |
| IT - Software | 8.2% | 4.5% | 4.4% | 5.3% | 9.2% | 7.0% |
| Leisure Services | — | 2.9% | 2.7% | 2.3% | 4.5% | 5.1% |
| Healthcare Services | 6.3% | 2.4% | 2.4% | 3.1% | 5.2% | 5.1% |
| Banks | — | 7.1% | 5.3% | 2.2% | 4.6% | 4.3% |
| Aerospace & Defense | — | 2.5% | 3.3% | 3.3% | 3.5% | 3.6% |
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 2025
1.2%
▼ 0.1 pts vs Mar 2025
- Cash alone
- 1.2%
- cash and net receivables
- A year earlier
- 1.5%
- Apr 2024 · now ▼ 0.3 pts
- 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.