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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
₹1,082 Cr
down ₹18.1 Cr vs Sep 2022
- Stocks held
- 50
- up 2 vs Sep 2022
- Top 10 weight
- 31.1%
- of the portfolio in its ten largest
- Cash & debt
- 3.4%
- cash, money market and debt
- Moves this month
- 3 in · 1 out
- added to 10, trimmed 18
HSBC Midcap Fund is an active equity fund in the Mid Cap category from HSBC Mutual Fund. In October 2022 it disclosed 50 stocks worth ₹1,082 Cr, down ₹18.1 Cr from Sep 2022. Its largest positions were The Federal Bank Limited (3.6%), APL Apollo Tubes Limited (3.5%), ICICI Bank Limited (3.4%); the ten largest together made up 31.1% of the portfolio, and Chemicals & Petrochemicals was the biggest sector at 9.9% of its equity. Cash and debt stood at 3.4%. Compared with Sep 2022 the fund entered 3 new stocks and exited 1.
Against 32 other Mid Cap funds
Concentration
69%
Top-10 weight is higher than 69% of peers
Breadth
22%
Holds more stocks than 22% of peers
Cash
66%
Holds more cash than 66% of peers
Holdings in October 2022
Download CSVEvery line the fund disclosed, with the change against Sep 2022. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 3.65%
- Δ weight
- up 0.41 pts
- Value
- ₹39.5 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 3.49%
- Δ weight
- up 0.19 pts
- Value
- ₹37.8 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.41%
- Δ weight
- down 0.59 pts
- Value
- ₹36.9 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 3.36%
- Δ weight
- up 0.23 pts
- Value
- ₹36.3 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 3.28%
- Δ weight
- down 0.05 pts
- Value
- ₹35.5 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 3.12%
- Δ weight
- up 0.69 pts
- Value
- ₹33.8 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 3.00%
- Δ weight
- up 0.27 pts
- Value
- ₹32.4 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 2.83%
- Δ weight
- up 0.06 pts
- Value
- ₹30.7 Cr
- Δ value
- up ₹13 L
- Status
- Held
- Weight
- 2.82%
- Δ weight
- down 1.39 pts
- Value
- ₹30.5 Cr
- Δ value
- down ₹15.8 Cr
- Status
- Trimmed
- Weight
- 2.78%
- Δ weight
- up 0.52 pts
- Value
- ₹30 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 2.74%
- Δ weight
- down 0.12 pts
- Value
- ₹29.6 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 2.73%
- Δ weight
- up 0.08 pts
- Value
- ₹29.6 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 2.73%
- Δ weight
- down 0.30 pts
- Value
- ₹29.5 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 2.71%
- Δ weight
- up 0.13 pts
- Value
- ₹29.4 Cr
- Δ value
- up ₹94 L
- Status
- Added
- Weight
- 2.57%
- Δ weight
- up 0.24 pts
- Value
- ₹27.8 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 2.53%
- Δ weight
- down 0.44 pts
- Value
- ₹27.4 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 2.50%
- Δ weight
- down 0.23 pts
- Value
- ₹27 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 2.41%
- Δ weight
- up 0.03 pts
- Value
- ₹26 Cr
- Δ value
- down ₹7 L
- Status
- Held
- Weight
- 2.37%
- Δ weight
- down 0.57 pts
- Value
- ₹25.7 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 2.36%
- Δ weight
- up 0.09 pts
- Value
- ₹25.6 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 2.29%
- Δ weight
- down 0.14 pts
- Value
- ₹24.8 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 2.22%
- Δ weight
- up 0.04 pts
- Value
- ₹24 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Weight
- 2.21%
- Δ weight
- up 0.01 pts
- Value
- ₹23.9 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 1.98%
- Δ weight
- up 0.07 pts
- Value
- ₹21.4 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 1.97%
- Δ weight
- down 0.09 pts
- Value
- ₹21.3 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.96%
- Δ weight
- up 0.06 pts
- Value
- ₹21.2 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 1.95%
- Δ weight
- up 0.19 pts
- Value
- ₹21.1 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.92%
- Δ weight
- up 0.09 pts
- Value
- ₹20.7 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 1.91%
- Δ weight
- up 0.36 pts
- Value
- ₹20.7 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- up 0.03 pts
- Value
- ₹18.6 Cr
- Δ value
- up ₹7 L
- Status
- Held
- Weight
- 1.61%
- Δ weight
- down <0.01 pts
- Value
- ₹17.4 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- up 0.15 pts
- Value
- ₹16.2 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up 0.03 pts
- Value
- ₹15.4 Cr
- Δ value
- up ₹5 L
- Status
- Held
- Weight
- 1.41%
- Δ weight
- up 0.19 pts
- Value
- ₹15.2 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 0.03 pts
- Value
- ₹14.8 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 0.19 pts
- Value
- ₹14.8 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 0.06 pts
- Value
- ₹14 Cr
- Δ value
- down ₹92 L
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- up 0.07 pts
- Value
- ₹13.7 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up 0.03 pts
- Value
- ₹13.6 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.02 pts
- Value
- ₹13.1 Cr
- Δ value
- —
- Status
- Held
- Weight
- 1.10%
- Δ weight
- down 0.04 pts
- Value
- ₹11.9 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.01 pts
- Value
- ₹11.1 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.05 pts
- Value
- ₹10.9 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.09 pts
- Value
- ₹10.7 Cr
- Δ value
- up ₹79 L
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 1.49 pts
- Value
- ₹9.2 Cr
- Δ value
- down ₹16.5 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.02 pts
- Value
- ₹9.2 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up 0.84 pts
- Value
- ₹9.1 Cr
- Δ value
- up ₹9.1 Cr
- Status
- New
- Weight
- 0.77%
- Δ weight
- down 0.05 pts
- Value
- ₹8.4 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down <0.01 pts
- Value
- ₹8 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.54 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹5.8 Cr
- Status
- New
- Weight
- 0.10%
- Δ weight
- up 0.10 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- New
What changed, Sep 2022 to Oct 2022
New New positions (3)
- IPCA Laboratories Limited0.8% · ₹9.1 Cr
- Canara Bank0.5% · ₹5.8 Cr
- Aarti Pharmalabs Limited0.1% · ₹1.1 Cr
Exited Exited (1)
- Apollo Tyres Limitedwas 0.5% · ₹5.6 Cr
Added Biggest additions
- Multi Commodity Exchange of India Limitedup ₹7 Cr (+0.69% pts)
- The Indian Hotels Company Limitedup ₹5.2 Cr (+0.52% 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 Sep 2022, the weight rose most in Banks (+1.2 pts) and Capital Markets (+0.7 pts), and fell most in Ferrous Metals (−1.6 pts) and Electrical Equipment (−1.5 pts).
- Banks6.6% → 7.8%+1.2 pts
- Capital Markets2.5% → 3.2%+0.7 pts
- Pharmaceuticals & Biotechnology4.1% → 4.7%+0.6 pts
- Leisure Services2.4% → 2.9%+0.5 pts
- Beverages4.1% → 4.5%+0.4 pts
- IT - Software5.0% → 5.3%+0.3 pts
- Ferrous Metals2.4% → 0.9%−1.6 pts
- Electrical Equipment4.4% → 2.9%−1.5 pts
- Chemicals & Petrochemicals10.5% → 9.9%−0.6 pts
- Auto Components4.8% → 4.4%−0.4 pts
- Insurance2.5% → 2.4%−0.2 pts
- Healthcare Services6.3% → 6.2%−0.1 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 | Oct 2021 | Apr 2022 | Jul 2022 | Sep 2022 | Oct 2022 |
|---|---|---|---|---|---|
| Chemicals & Petrochemicals | 15.5% | 14.2% | 13.4% | 10.5% | 9.9% |
| Industrial Products | 9.4% | 10.7% | 8.4% | 8.8% | 9.1% |
| Banks | — | — | — | 6.6% | 7.8% |
| Healthcare Services | 6.1% | 6.3% | 5.9% | 6.3% | 6.2% |
| Cement & Cement Products | 7.6% | 4.2% | 4.3% | 5.6% | 5.6% |
| Consumer Durables | 9.6% | 7.6% | 6.4% | 5.5% | 5.4% |
| IT - Software | 10.8% | 8.2% | 7.6% | 5.0% | 5.3% |
| Pharmaceuticals & Biotechnology | 5.0% | 6.2% | 6.2% | 4.1% | 4.7% |
| Beverages | — | 1.6% | 1.8% | 4.1% | 4.5% |
| Auto Components | 5.9% | 5.6% | 6.3% | 4.8% | 4.4% |
Allocation in Oct 2022change vs Sep 2022
- Chemicals & Petrochemicals (5)9.9%
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 2022
3.4%
▼ 0.6 pts vs Sep 2022
- Cash alone
- 3.4%
- cash and net receivables
- A year earlier
- 39.9%
- Oct 2021 · now ▼ 36.5 pts
- Last 12 months
- 0.7% – 16.7%
- 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.