Loading…
Mid Cap · HSBC Mutual Fund · AMFI code 151033HSBC Midcap Fund
Disclosed for 40 months, Sep 2021 to Aug 2026.
Portfolio value
₹1,296 Cr
down ₹21.3 Cr vs Sep 2021
- Stocks held
- 34
- up 20 vs Sep 2021
- Top 10 weight
- 22.6%
- of the portfolio in its ten largest
- Cash & debt
- 39.9%
- cash, money market and debt
- Moves this month
- 20 in · 0 out
- added to 10, trimmed 1
HSBC Midcap Fund is an active equity fund in the Mid Cap category from HSBC Mutual Fund. In October 2021 it disclosed 34 stocks worth ₹1,296 Cr, down ₹21.3 Cr from Sep 2021. Its largest positions were Gujarat Gas Limited (2.4%), Birla Corporation Limited (2.4%), Dixon Technologies (India) Limited (2.3%); the ten largest together made up 22.6% of the portfolio, and Chemicals & Petrochemicals was the biggest sector at 15.5% of its equity. Cash and debt stood at 39.9%. Compared with Sep 2021 the fund entered 20 new stocks and exited 0.
Against 32 other Mid Cap funds
Concentration
22%
Top-10 weight is higher than 22% of peers
Breadth
9%
Holds more stocks than 9% of peers
Cash
100%
Holds more cash than 100% of peers
Holdings in October 2021
Download CSVEvery line the fund disclosed, with the change against Sep 2021. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 39.87%
- Δ weight
- down 52.26 pts
- Value
- ₹517 Cr
- Δ value
- down ₹697 Cr
- Status
- Trimmed
- Weight
- 2.40%
- Δ weight
- up 2.40 pts
- Value
- ₹31.1 Cr
- Δ value
- up ₹31.1 Cr
- Status
- New
- Weight
- 2.36%
- Δ weight
- up 2.36 pts
- Value
- ₹30.6 Cr
- Δ value
- up ₹30.6 Cr
- Status
- New
- Weight
- 2.31%
- Δ weight
- up 2.31 pts
- Value
- ₹30 Cr
- Δ value
- up ₹30 Cr
- Status
- New
- Weight
- 2.30%
- Δ weight
- up 2.30 pts
- Value
- ₹29.8 Cr
- Δ value
- up ₹29.8 Cr
- Status
- New
- Weight
- 2.29%
- Δ weight
- up 1.77 pts
- Value
- ₹29.6 Cr
- Δ value
- up ₹22.9 Cr
- Status
- Added
- Weight
- 2.25%
- Δ weight
- up 1.66 pts
- Value
- ₹29.2 Cr
- Δ value
- up ₹21.4 Cr
- Status
- Added
- Weight
- 2.22%
- Δ weight
- up 2.22 pts
- Value
- ₹28.8 Cr
- Δ value
- up ₹28.8 Cr
- Status
- New
- Weight
- 2.18%
- Δ weight
- up 2.18 pts
- Value
- ₹28.3 Cr
- Δ value
- up ₹28.3 Cr
- Status
- New
- Weight
- 2.12%
- Δ weight
- up 1.53 pts
- Value
- ₹27.5 Cr
- Δ value
- up ₹19.7 Cr
- Status
- Added
- Weight
- 2.12%
- Δ weight
- up 2.12 pts
- Value
- ₹27.5 Cr
- Δ value
- up ₹27.5 Cr
- Status
- New
- Weight
- 2.06%
- Δ weight
- up 1.50 pts
- Value
- ₹26.7 Cr
- Δ value
- up ₹19.3 Cr
- Status
- Added
- Weight
- 2.04%
- Δ weight
- up 2.04 pts
- Value
- ₹26.5 Cr
- Δ value
- up ₹26.5 Cr
- Status
- New
- Weight
- 2.03%
- Δ weight
- up 1.47 pts
- Value
- ₹26.3 Cr
- Δ value
- up ₹18.9 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- up 1.32 pts
- Value
- ₹24.6 Cr
- Δ value
- up ₹17 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- up 1.38 pts
- Value
- ₹24.3 Cr
- Δ value
- up ₹17.7 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- up 1.37 pts
- Value
- ₹24.1 Cr
- Δ value
- up ₹17.6 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- up 1.35 pts
- Value
- ₹24 Cr
- Δ value
- up ₹17.4 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- up 1.85 pts
- Value
- ₹24 Cr
- Δ value
- up ₹24 Cr
- Status
- New
- Weight
- 1.84%
- Δ weight
- up 1.84 pts
- Value
- ₹23.8 Cr
- Δ value
- up ₹23.8 Cr
- Status
- New
- Weight
- 1.76%
- Δ weight
- up 1.04 pts
- Value
- ₹22.8 Cr
- Δ value
- up ₹13.4 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- up 1.64 pts
- Value
- ₹21.3 Cr
- Δ value
- up ₹21.3 Cr
- Status
- New
- Weight
- 1.64%
- Δ weight
- up 1.64 pts
- Value
- ₹21.3 Cr
- Δ value
- up ₹21.3 Cr
- Status
- New
- Weight
- 1.64%
- Δ weight
- up 1.64 pts
- Value
- ₹21.3 Cr
- Δ value
- up ₹21.3 Cr
- Status
- New
- Weight
- 1.64%
- Δ weight
- up 1.64 pts
- Value
- ₹21.2 Cr
- Δ value
- up ₹21.2 Cr
- Status
- New
- Weight
- 1.63%
- Δ weight
- up 1.63 pts
- Value
- ₹21.1 Cr
- Δ value
- up ₹21.1 Cr
- Status
- New
- Weight
- 1.62%
- Δ weight
- up 1.62 pts
- Value
- ₹21 Cr
- Δ value
- up ₹21 Cr
- Status
- New
- Weight
- 1.59%
- Δ weight
- up 1.59 pts
- Value
- ₹20.6 Cr
- Δ value
- up ₹20.6 Cr
- Status
- New
- Weight
- 1.57%
- Δ weight
- up 1.06 pts
- Value
- ₹20.4 Cr
- Δ value
- up ₹13.6 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up 0.79 pts
- Value
- ₹18.1 Cr
- Δ value
- up ₹10.1 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- up 0.81 pts
- Value
- ₹17.6 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.92 pts
- Value
- ₹12 Cr
- Δ value
- up ₹12 Cr
- Status
- New
- Weight
- 0.80%
- Δ weight
- up 0.80 pts
- Value
- ₹10.4 Cr
- Δ value
- up ₹10.4 Cr
- Status
- New
- Weight
- 0.59%
- Δ weight
- down 0.01 pts
- Value
- ₹7.6 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- up 0.47 pts
- Value
- ₹6.1 Cr
- Δ value
- up ₹6.1 Cr
- Status
- New
What changed, Sep 2021 to Oct 2021
New New positions (20)
- Gujarat Gas Limited2.4% · ₹31.1 Cr
- Birla Corporation Limited2.4% · ₹30.6 Cr
- Dixon Technologies (India) Limited2.3% · ₹30 Cr
- Prestige Estates Projects Limited2.3% · ₹29.8 Cr
- Dalmia Bharat Limited2.2% · ₹28.8 Cr
- Polycab India Limited2.2% · ₹28.3 Cr
- Persistent Systems Limited2.1% · ₹27.5 Cr
- SRF Limited2.0% · ₹26.5 Cr
- PI Industries Limited1.9% · ₹24 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 Sep 2021, the weight rose most in Consumer Durables (+9.6 pts) and Cement & Cement Products (+7.6 pts), and fell most in Chemicals & Petrochemicals (−13.6 pts) and Healthcare Services (−7.4 pts).
- Consumer Durables0.0% → 9.6%new+9.6 pts
- Cement & Cement Products0.0% → 7.6%new+7.6 pts
- Capital Markets0.0% → 4.1%new+4.1 pts
- Realty0.0% → 3.8%new+3.8 pts
- Fertilizers & Agrochemicals0.0% → 3.1%new+3.1 pts
- Industrial Products6.3% → 9.4%+3.1 pts
- Chemicals & Petrochemicals29.0% → 15.5%−13.6 pts
- Healthcare Services13.4% → 6.1%−7.4 pts
- IT - Software15.1% → 10.8%−4.3 pts
- Retailing7.1% → 3.4%−3.8 pts
- Insurance6.4% → 3.1%−3.2 pts
- Pharmaceuticals & Biotechnology7.7% → 5.0%−2.7 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 | Sep 2021 | Oct 2021 |
|---|---|---|
| Chemicals & Petrochemicals | 29.0% | 15.5% |
| IT - Software | 15.1% | 10.8% |
| Consumer Durables | — | 9.6% |
| Industrial Products | 6.3% | 9.4% |
| Cement & Cement Products | — | 7.6% |
| Healthcare Services | 13.4% | 6.1% |
| Auto Components | 7.3% | 5.9% |
| Gas | 7.6% | 5.0% |
| Pharmaceuticals & Biotechnology | 7.7% | 5.0% |
| Capital Markets | — | 4.1% |
Allocation in Oct 2021change vs Sep 2021
- Chemicals & Petrochemicals (5)15.5%▼ 13.6 pts
- IT - Software (3)10.8%▼ 4.3 pts
- Consumer Durables (3)9.6%▲ 9.6 pts
- Industrial Products (3)
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, Oct 2021
39.9%
▼ 52.3 pts vs Sep 2021
- Cash alone
- 39.9%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 39.9% – 92.1%
- 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.