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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
₹1,100 Cr
down ₹36.2 Cr vs Aug 2022
- Stocks held
- 48
- up 2 vs Aug 2022
- Top 10 weight
- 31.8%
- of the portfolio in its ten largest
- Cash & debt
- 4.0%
- cash, money market and debt
- Moves this month
- 4 in · 2 out
- added to 10, trimmed 27
HSBC Midcap Fund is an active equity fund in the Mid Cap category from HSBC Mutual Fund. In September 2022 it disclosed 48 stocks worth ₹1,100 Cr, down ₹36.2 Cr from Aug 2022. Its largest positions were ABB India Limited (4.2%), Cholamandalam Investment and Finance Company Limited (3.3%), APL Apollo Tubes Limited (3.3%); the ten largest together made up 31.8% of the portfolio, and Chemicals & Petrochemicals was the biggest sector at 10.5% of its equity. Cash and debt stood at 4.0%. Compared with Aug 2022 the fund entered 4 new stocks and exited 2.
Against 32 other Mid Cap funds
Concentration
72%
Top-10 weight is higher than 72% of peers
Breadth
22%
Holds more stocks than 22% of peers
Cash
69%
Holds more cash than 69% of peers
Holdings in September 2022
Download CSVEvery line the fund disclosed, with the change against Aug 2022. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.21%
- Δ weight
- down 0.81 pts
- Value
- ₹46.3 Cr
- Δ value
- down ₹10.8 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 4.00%
- Δ weight
- up 0.05 pts
- Value
- ₹44 Cr
- Δ value
- down ₹88 L
- Status
- Trimmed
- Weight
- 3.33%
- Δ weight
- down 0.50 pts
- Value
- ₹36.6 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 3.30%
- Δ weight
- up 0.38 pts
- Value
- ₹36.3 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 3.24%
- Δ weight
- up 1.18 pts
- Value
- ₹35.6 Cr
- Δ value
- up ₹12.2 Cr
- Status
- Added
- Weight
- 3.13%
- Δ weight
- up 0.01 pts
- Value
- ₹34.5 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 3.03%
- Δ weight
- down 0.28 pts
- Value
- ₹33.3 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 2.97%
- Δ weight
- up 0.05 pts
- Value
- ₹32.6 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 2.94%
- Δ weight
- down 0.11 pts
- Value
- ₹32.4 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 2.85%
- Δ weight
- up 0.25 pts
- Value
- ₹31.4 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 2.77%
- Δ weight
- down 0.61 pts
- Value
- ₹30.5 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 2.73%
- Δ weight
- up 0.16 pts
- Value
- ₹30 Cr
- Δ value
- up ₹89 L
- Status
- Added
- Weight
- 2.73%
- Δ weight
- down 0.30 pts
- Value
- ₹30 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 2.65%
- Δ weight
- down 0.17 pts
- Value
- ₹29.2 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 2.58%
- Δ weight
- up 0.24 pts
- Value
- ₹28.4 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 2.44%
- Δ weight
- down 0.06 pts
- Value
- ₹26.8 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 2.43%
- Δ weight
- down 0.11 pts
- Value
- ₹26.7 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 2.37%
- Δ weight
- up 0.07 pts
- Value
- ₹26.1 Cr
- Δ value
- down ₹5 L
- Status
- Held
- Weight
- 2.34%
- Δ weight
- up 0.05 pts
- Value
- ₹25.7 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 2.33%
- Δ weight
- up 0.15 pts
- Value
- ₹25.6 Cr
- Δ value
- up ₹91 L
- Status
- Added
- Weight
- 2.28%
- Δ weight
- down 0.52 pts
- Value
- ₹25 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 2.26%
- Δ weight
- up 0.38 pts
- Value
- ₹24.9 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 2.20%
- Δ weight
- up 2.20 pts
- Value
- ₹24.2 Cr
- Δ value
- up ₹24.2 Cr
- Status
- New
- Weight
- 2.18%
- Δ weight
- down 0.19 pts
- Value
- ₹24 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 2.06%
- Δ weight
- up 0.14 pts
- Value
- ₹22.7 Cr
- Δ value
- up ₹89 L
- Status
- Added
- Weight
- 1.91%
- Δ weight
- up 0.05 pts
- Value
- ₹21 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 1.90%
- Δ weight
- up 0.29 pts
- Value
- ₹20.9 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- up 0.17 pts
- Value
- ₹20.1 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- up 0.19 pts
- Value
- ₹19.4 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- down 0.15 pts
- Value
- ₹18.6 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- up 0.49 pts
- Value
- ₹17.7 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- up 0.47 pts
- Value
- ₹17.1 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up 1.39 pts
- Value
- ₹15.3 Cr
- Δ value
- up ₹15.3 Cr
- Status
- New
- Weight
- 1.35%
- Δ weight
- down 0.47 pts
- Value
- ₹14.9 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- up 0.08 pts
- Value
- ₹14.8 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 0.23 pts
- Value
- ₹14.7 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.09 pts
- Value
- ₹13.5 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down 0.34 pts
- Value
- ₹13.4 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- down 0.80 pts
- Value
- ₹13.2 Cr
- Δ value
- down ₹9.6 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- up 0.12 pts
- Value
- ₹13.1 Cr
- Δ value
- up ₹90 L
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.06 pts
- Value
- ₹13 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.27 pts
- Value
- ₹12.5 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.47 pts
- Value
- ₹11.4 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up 0.95 pts
- Value
- ₹10.5 Cr
- Δ value
- up ₹10.5 Cr
- Status
- New
- Weight
- 0.90%
- Δ weight
- up 0.90 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹9.9 Cr
- Status
- New
- Weight
- 0.86%
- Δ weight
- down 1.23 pts
- Value
- ₹9.5 Cr
- Δ value
- down ₹14.3 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- up 0.01 pts
- Value
- ₹9 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.98 pts
- Value
- ₹8.1 Cr
- Δ value
- down ₹11.4 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.38 pts
- Value
- ₹5.6 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
What changed, Aug 2022 to Sep 2022
New New positions (4)
- ACC Limited2.2% · ₹24.2 Cr
- INOX Leisure Limited1.4% · ₹15.3 Cr
- JK Cement Limited1.0% · ₹10.5 Cr
- Indraprastha Gas Limited0.9% · ₹9.9 Cr
Exited Exited (2)
- Voltas Limitedwas 1.3% · ₹15 Cr
- Supreme Industries Limitedwas 0.4% · ₹4.9 Cr
Added Biggest additions
- The Federal Bank Limitedup ₹12.2 Cr (+1.18% pts)
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 Aug 2022, the weight rose most in Cement & Cement Products (+3.1 pts) and Media & Entertainment (+1.5 pts), and fell most in Pharmaceuticals & Biotechnology (−1.6 pts) and Chemicals & Petrochemicals (−1.3 pts).
- Cement & Cement Products2.5% → 5.6%+3.1 pts
- Media & Entertainment0.0% → 1.5%new+1.5 pts
- Banks5.4% → 6.6%+1.2 pts
- Gas1.7% → 2.8%+1.1 pts
- Beverages3.5% → 4.1%+0.6 pts
- Textiles & Apparels1.2% → 1.7%+0.5 pts
- Pharmaceuticals & Biotechnology5.6% → 4.1%−1.6 pts
- Chemicals & Petrochemicals11.8% → 10.5%−1.3 pts
- Auto Components6.0% → 4.8%−1.3 pts
- Consumer Durables6.5% → 5.5%−1.0 pts
- Electrical Equipment5.2% → 4.4%−0.8 pts
- IT - Software5.8% → 5.0%−0.8 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 | Mar 2022 | Jun 2022 | Aug 2022 | Sep 2022 |
|---|---|---|---|---|---|
| Chemicals & Petrochemicals | 29.0% | 14.5% | 14.0% | 11.8% | 10.5% |
| Industrial Products | 6.3% | 10.1% | 10.4% | 8.5% | 8.8% |
| Banks | — | — | — | 5.4% | 6.6% |
| Healthcare Services | 13.4% | 4.8% | 5.9% | 6.0% | 6.3% |
| Cement & Cement Products | — | 4.2% | 4.0% | 2.5% | 5.6% |
| Consumer Durables | — | 7.3% | 7.4% | 6.5% | 5.5% |
| IT - Software | 15.1% | 10.6% | 7.6% | 5.8% | 5.0% |
| Auto Components | 7.3% | 5.2% | 6.2% | 6.0% | 4.8% |
| Electrical Equipment | — | 3.3% | 4.2% | 5.2% | 4.4% |
| Realty | — | 3.0% | 2.8% | 4.9% | 4.1% |
Allocation in Sep 2022change vs Aug 2022
- Chemicals & Petrochemicals (5)10.5%▼ 1.3 pts
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, Sep 2022
4.0%
▲ 0.1 pts vs Aug 2022
- Cash alone
- 4.0%
- cash and net receivables
- A year earlier
- 92.1%
- Sep 2021 · now ▼ 88.1 pts
- Last 12 months
- 0.7% – 39.9%
- 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.