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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
₹1,317 Cr
Sep 2021
- Stocks held
- 14
- Top 10 weight
- 5.9%
- of the portfolio in its ten largest
- Cash & debt
- 92.1%
- cash, money market and debt
- Moves this month
- —
- no earlier month
HSBC Midcap Fund is an active equity fund in the Mid Cap category from HSBC Mutual Fund. In September 2021 it disclosed 14 stocks worth ₹1,317 Cr. Its largest positions were Atul Limited (0.7%), Alkem Laboratories Limited (0.6%), Gujarat State Petronet Limited (0.6%); the ten largest together made up 5.9% of the portfolio, and Chemicals & Petrochemicals was the biggest sector at 29.0% of its equity. Cash and debt stood at 92.1%.
Against 32 other Mid Cap funds
Concentration
0%
Top-10 weight is higher than 0% of peers
Breadth
0%
Holds more stocks than 0% of peers
Cash
100%
Holds more cash than 100% of peers
What these mean: concentration · cash
Holdings in September 2021
Download CSVEvery line the fund disclosed, with the change against the previous month. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Cash, TREPS & receivables | 92.13% | — | ₹1,214 Cr | — | |
| Atul Limited | 0.72% | — | ₹9.5 Cr | — | |
| Alkem Laboratories Limited | 0.60% | — | ₹8 Cr | — | |
| Gujarat State Petronet Limited | 0.60% | — | ₹7.9 Cr | — | |
| Coforge Limited | 0.60% | — | ₹7.9 Cr | — | |
| MphasiS Limited | 0.59% | — | ₹7.8 Cr | — | |
| Balkrishna Industries Limited | 0.58% | — | ₹7.6 Cr | — | |
| Aditya Birla Fashion and Retail Limited | 0.56% | — | ₹7.4 Cr | — | |
| Navin Fluorine International Limited | 0.56% | — | ₹7.4 Cr | — | |
| Max Healthcare Institute Limited | 0.55% | — | ₹7.2 Cr | — | |
| Vinati Organics Limited | 0.51% | — | ₹6.8 Cr | — | |
| Metropolis Healthcare Limited | 0.51% | — | ₹6.8 Cr | — | |
| Max Financial Services Limited | 0.50% | — | ₹6.6 Cr | — | |
| APL Apollo Tubes Limited | 0.50% | — | ₹6.6 Cr | — | |
| Aarti Industries Limited | 0.49% | — | ₹6.5 Cr | — |
What changed
This is the earliest month on record for the fund.
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
No earlier month with a sector split to compare against.
Allocation in Sep 2021
- Chemicals & Petrochemicals (4)29.0%
- IT - Software (2)15.1%
- Healthcare Services (2)13.4%
- Pharmaceuticals & Biotechnology (1)7.7%
- Gas (1)7.6%
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. More on reading cash.
Cash & debt, Sep 2021
92.1%
- Cash alone
- 92.1%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- —
- lowest to highest · record 92.1% in Sep 2021
Not enough months to draw.
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.