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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
₹15,352 Cr
up ₹1,965 Cr vs Apr 2026
- Stocks held
- 81
- down 6 vs Apr 2026
- Top 10 weight
- 37.0%
- of the portfolio in its ten largest
- Cash & debt
- 1.0%
- cash, money market and debt
- Moves this month
- 9 in · 15 out
- added to 10, trimmed 32
HSBC Midcap Fund is an active equity fund in the Mid Cap category from HSBC Mutual Fund. In June 2026 it disclosed 81 stocks worth ₹15,352 Cr, up ₹1,965 Cr from Apr 2026. Its largest positions were FSN E-Commerce Ventures Limited (4.7%), The Federal Bank Limited (4.2%), GE Vernova T&D India Limited (4.0%); the ten largest together made up 37.0% of the portfolio, and Electrical Equipment was the biggest sector at 18.0% of its equity. Cash and debt stood at 1.0%. Compared with Apr 2026 the fund entered 9 new stocks and exited 15.
Against 32 other Mid Cap funds
Concentration
81%
Top-10 weight is higher than 81% of peers
Breadth
75%
Holds more stocks than 75% of peers
Cash
0%
Holds more cash than 0% of peers
Holdings in June 2026
Download CSVEvery line the fund disclosed, with the change against Apr 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.67%
- Δ weight
- down 0.18 pts
- Value
- ₹716 Cr
- Δ value
- up ₹67.8 Cr
- Status
- Added
- Weight
- 4.21%
- Δ weight
- up 0.35 pts
- Value
- ₹646 Cr
- Δ value
- up ₹130 Cr
- Status
- Added
- Weight
- 3.99%
- Δ weight
- down 0.96 pts
- Value
- ₹612 Cr
- Δ value
- down ₹49.6 Cr
- Status
- Trimmed
- Weight
- 3.84%
- Δ weight
- up 0.62 pts
- Value
- ₹590 Cr
- Δ value
- up ₹158 Cr
- Status
- Added
- Weight
- 3.76%
- Δ weight
- up 0.33 pts
- Value
- ₹577 Cr
- Δ value
- up ₹118 Cr
- Status
- Added
- DDB DEWAN HSG FINANCE CORPORATION LTDPiramal Finance Limited · history in this fund
- Weight
- 3.66%
- Δ weight
- up 0.14 pts
- Value
- ₹562 Cr
- Δ value
- up ₹91.3 Cr
- Status
- Added
- Weight
- 3.54%
- Δ weight
- up 0.55 pts
- Value
- ₹544 Cr
- Δ value
- up ₹143 Cr
- Status
- Added
- Weight
- 3.28%
- Δ weight
- down 0.61 pts
- Value
- ₹503 Cr
- Δ value
- down ₹16.8 Cr
- Status
- Trimmed
- Weight
- 3.19%
- Δ weight
- up 1.87 pts
- Value
- ₹489 Cr
- Δ value
- up ₹313 Cr
- Status
- Added
- Weight
- 2.87%
- Δ weight
- up 2.87 pts
- Value
- ₹441 Cr
- Δ value
- up ₹441 Cr
- Status
- New
- Weight
- 2.78%
- Δ weight
- up 2.03 pts
- Value
- ₹427 Cr
- Δ value
- up ₹327 Cr
- Status
- Added
- Weight
- 2.55%
- Δ weight
- up 0.70 pts
- Value
- ₹392 Cr
- Δ value
- up ₹144 Cr
- Status
- Added
- Weight
- 2.53%
- Δ weight
- down 2.19 pts
- Value
- ₹389 Cr
- Δ value
- down ₹243 Cr
- Status
- Trimmed
- Weight
- 2.47%
- Δ weight
- up 1.52 pts
- Value
- ₹380 Cr
- Δ value
- up ₹252 Cr
- Status
- Added
- Weight
- 2.39%
- Δ weight
- up 0.49 pts
- Value
- ₹367 Cr
- Δ value
- up ₹113 Cr
- Status
- Added
- Weight
- 2.29%
- Δ weight
- up 0.26 pts
- Value
- ₹351 Cr
- Δ value
- up ₹79.1 Cr
- Status
- Added
- Weight
- 2.06%
- Δ weight
- up 0.20 pts
- Value
- ₹317 Cr
- Δ value
- up ₹66.9 Cr
- Status
- Added
- Weight
- 2.06%
- Δ weight
- up 1.00 pts
- Value
- ₹316 Cr
- Δ value
- up ₹174 Cr
- Status
- Added
- Weight
- 1.94%
- Δ weight
- down 0.18 pts
- Value
- ₹298 Cr
- Δ value
- up ₹14 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- down 0.73 pts
- Value
- ₹296 Cr
- Δ value
- down ₹59.1 Cr
- Status
- Trimmed
- Weight
- 1.90%
- Δ weight
- up 1.90 pts
- Value
- ₹292 Cr
- Δ value
- up ₹292 Cr
- Status
- New
- Weight
- 1.82%
- Δ weight
- up 1.82 pts
- Value
- ₹279 Cr
- Δ value
- up ₹279 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- down 0.45 pts
- Value
- ₹272 Cr
- Δ value
- down ₹24.8 Cr
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- up 0.72 pts
- Value
- ₹265 Cr
- Δ value
- up ₹130 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- up 0.57 pts
- Value
- ₹260 Cr
- Δ value
- up ₹110 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- down 0.19 pts
- Value
- ₹257 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- down 0.33 pts
- Value
- ₹251 Cr
- Δ value
- down ₹11.9 Cr
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- up 0.89 pts
- Value
- ₹250 Cr
- Δ value
- up ₹151 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- up 0.81 pts
- Value
- ₹248 Cr
- Δ value
- up ₹140 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- down 0.29 pts
- Value
- ₹241 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- up 0.26 pts
- Value
- ₹240 Cr
- Δ value
- up ₹65.2 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- down 0.16 pts
- Value
- ₹223 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down 1.21 pts
- Value
- ₹218 Cr
- Δ value
- down ₹134 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- up 0.93 pts
- Value
- ₹213 Cr
- Δ value
- up ₹151 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up 1.25 pts
- Value
- ₹191 Cr
- Δ value
- up ₹191 Cr
- Status
- New
- Weight
- 1.22%
- Δ weight
- down 1.38 pts
- Value
- ₹187 Cr
- Δ value
- down ₹161 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- up 0.43 pts
- Value
- ₹183 Cr
- Δ value
- up ₹80.4 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 1.12 pts
- Value
- ₹172 Cr
- Δ value
- up ₹172 Cr
- Status
- New
- Weight
- 1.07%
- Δ weight
- up 0.09 pts
- Value
- ₹164 Cr
- Δ value
- up ₹32.9 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.34 pts
- Value
- ₹159 Cr
- Δ value
- up ₹65.8 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.02%
- Δ weight
- down 0.39 pts
- Value
- ₹156 Cr
- Δ value
- down ₹32 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 4.17 pts
- Value
- ₹148 Cr
- Δ value
- down ₹539 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.73 pts
- Value
- ₹147 Cr
- Δ value
- down ₹79.6 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- up 0.85 pts
- Value
- ₹130 Cr
- Δ value
- up ₹130 Cr
- Status
- New
- Weight
- 0.67%
- Δ weight
- up 0.67 pts
- Value
- ₹103 Cr
- Δ value
- up ₹103 Cr
- Status
- New
- Weight
- 0.59%
- Δ weight
- up 0.13 pts
- Value
- ₹89.8 Cr
- Δ value
- up ₹28.5 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.87 pts
- Value
- ₹81.4 Cr
- Δ value
- down ₹107 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.09 pts
- Value
- ₹77.8 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.58 pts
- Value
- ₹74.3 Cr
- Δ value
- down ₹67.9 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- up 0.47 pts
- Value
- ₹73.1 Cr
- Δ value
- up ₹72.8 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- down 0.05 pts
- Value
- ₹63.5 Cr
- Δ value
- up ₹98 L
- Status
- Added
- Weight
- 0.40%
- Δ weight
- down 0.45 pts
- Value
- ₹61.7 Cr
- Δ value
- down ₹52.5 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- up 0.37 pts
- Value
- ₹57.5 Cr
- Δ value
- up ₹57.5 Cr
- Status
- New
- Weight
- 0.33%
- Δ weight
- down 0.65 pts
- Value
- ₹51.2 Cr
- Δ value
- down ₹79.8 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- up 0.32 pts
- Value
- ₹50.8 Cr
- Δ value
- up ₹49.8 Cr
- Status
- Added
- Weight
- 0.33%
- Δ weight
- up 0.33 pts
- Value
- ₹50 Cr
- Δ value
- up ₹50 Cr
- Status
- New
- Weight
- 0.32%
- Δ weight
- down 0.35 pts
- Value
- ₹48.9 Cr
- Δ value
- down ₹40.2 Cr
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- down 0.64 pts
- Value
- ₹15.7 Cr
- Δ value
- down ₹83.2 Cr
- Status
- Trimmed
- Weight
- 0.09%
- Δ weight
- down 0.62 pts
- Value
- ₹14.4 Cr
- Δ value
- down ₹81.8 Cr
- Status
- Trimmed
- Weight
- 0.07%
- Δ weight
- down 0.01 pts
- Value
- ₹11.4 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 0.07%
- Δ weight
- down 1.38 pts
- Value
- ₹11 Cr
- Δ value
- down ₹183 Cr
- Status
- Trimmed
- Weight
- 0.05%
- Δ weight
- down 0.85 pts
- Value
- ₹6.9 Cr
- Δ value
- down ₹113 Cr
- Status
- Trimmed
- Weight
- 0.04%
- Δ weight
- down 0.01 pts
- Value
- ₹6.7 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 0.04%
- Δ weight
- up <0.01 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.04%
- Δ weight
- down <0.01 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 0.03%
- Δ weight
- down <0.01 pts
- Value
- ₹5 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 0.03%
- Δ weight
- down 0.01 pts
- Value
- ₹4.7 Cr
- Δ value
- down ₹66 L
- Status
- Trimmed
- Weight
- 0.03%
- Δ weight
- down 0.01 pts
- Value
- ₹4.1 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 0.02%
- Δ weight
- down <0.01 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.02%
- Δ weight
- down <0.01 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 0.02%
- Δ weight
- down <0.01 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- up 0.01 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹1.9 Cr
- Status
- New
- Weight
- 0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹86 L
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 0.01%
- Δ weight
- down 0.64 pts
- Value
- ₹83 L
- Δ value
- down ₹85.6 Cr
- Status
- Trimmed
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹69 L
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹66 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- <0.01%
- Δ weight
- down 3.00 pts
- Value
- ₹50 L
- Δ value
- down ₹402 Cr
- Status
- Trimmed
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹29 L
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- <0.01%
- Δ weight
- down 0.14 pts
- Value
- ₹18 L
- Δ value
- down ₹18.4 Cr
- Status
- Trimmed
What changed, Apr 2026 to Jun 2026
New New positions (9)
- Meesho Ltd2.9% · ₹441 Cr
- AU Small Finance Bank Limited1.9% · ₹292 Cr
- Cochin Shipyard Limited1.2% · ₹191 Cr
- Navin Fluorine International Limited1.1% · ₹172 Cr
- Poly Medicure Limited0.8% · ₹130 Cr
- Triveni Turbine Limited0.7% · ₹103 Cr
- CreditAccess Grameen Limited0.4% · ₹57.5 Cr
- Acme Solar Holdings Ltd0.3% · ₹50 Cr
- Hindustan Petroleum Corporation Limited<0.1% · ₹1.9 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 Apr 2026, the weight rose most in Retailing (+3.3 pts) and Finance (+2.4 pts), and fell most in Capital Markets (−5.2 pts) and Oil (−2.7 pts).
- Retailing8.2% → 11.5%+3.3 pts
- Finance5.3% → 7.6%+2.4 pts
- Pharmaceuticals & Biotechnology4.9% → 6.5%+1.6 pts
- Banks8.6% → 9.9%+1.2 pts
- Automobiles1.0% → 2.2%+1.2 pts
- Healthcare Services1.8% → 3.0%+1.2 pts
- Capital Markets15.3% → 10.1%−5.2 pts
- Oil2.8% → 0.1%−2.7 pts
- Aerospace & Defense3.9% → 1.6%−2.2 pts
- Non - Ferrous Metals1.8% → 0.6%−1.2 pts
- Ferrous Metals2.0% → 1.1%−0.8 pts
- Telecom - Services0.7% → 0.1%−0.6 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 | Jun 2025 | Jun 2025 | Mar 2026 | Apr 2026 | Jun 2026 |
|---|---|---|---|---|---|---|
| Electrical Equipment | 1.8% | 10.9% | 10.9% | 13.5% | 18.4% | 18.0% |
| Retailing | 1.4% | 9.6% | 9.6% | 9.2% | 8.2% | 11.5% |
| Capital Markets | 3.0% | 11.7% | 11.7% | 12.6% | 15.3% | 10.1% |
| Banks | 4.3% | 1.5% | 1.5% | 9.3% | 8.6% | 9.9% |
| Finance | 8.0% | 8.8% | 8.8% | 5.9% | 5.3% | 7.6% |
| Industrial Products | 13.0% | 1.8% | 1.8% | 9.1% | 7.2% | 6.6% |
| Pharmaceuticals & Biotechnology | 11.6% | 5.9% | 5.9% | 6.3% | 4.9% | 6.5% |
| Industrial Manufacturing | — | 5.1% | 5.1% | 4.1% | 4.1% | 5.2% |
| Financial Technology (fintech) | — | 1.7% | 1.7% | 3.5% | 3.5% | 3.8% |
| Healthcare Services | 3.8% | 5.2% | 5.2% | 1.4% | 1.8% | 3.0% |
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 2026
1.0%
▼ 0.4 pts vs Apr 2026
- Cash alone
- 1.1%
- cash and net receivables
- A year earlier
- 2.4%
- Jun 2025 · now ▼ 1.4 pts
- Last 12 months
- 1.0% – 2.1%
- 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.