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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
₹7,444 Cr
down ₹228 Cr vs Nov 2022
- Stocks held
- 105
- up 1 vs Nov 2022
- Top 10 weight
- 23.1%
- of the portfolio in its ten largest
- Cash & debt
- 6.0%
- cash, money market and debt
- Moves this month
- 2 in · 1 out
- added to 10, trimmed 68
HSBC Midcap Fund is an active equity fund in the Mid Cap category from HSBC Mutual Fund. In December 2022 it disclosed 105 stocks worth ₹7,444 Cr, down ₹228 Cr from Nov 2022. Its largest positions were Emami Limited (2.9%), Ratnamani Metals & Tubes Limited (2.8%), Abbott India Limited (2.3%); the ten largest together made up 23.1% of the portfolio, and Industrial Products was the biggest sector at 11.5% of its equity. Cash and debt stood at 6.0%. Compared with Nov 2022 the fund entered 2 new stocks and exited 1.
Against 32 other Mid Cap funds
Concentration
25%
Top-10 weight is higher than 25% of peers
Breadth
94%
Holds more stocks than 94% of peers
Cash
84%
Holds more cash than 84% of peers
Holdings in December 2022
Download CSVEvery line the fund disclosed, with the change against Nov 2022. Click a column to sort; click a company to see every fund that owns it.
| Cash, TREPS & receivables | 5.97% | down 0.73 pts | ₹444 Cr | down ₹69.7 Cr | Trimmed |
| Emami Limited | 2.89% | down 0.68 pts | ₹215 Cr | down ₹58.7 Cr | Trimmed |
| Ratnamani Metals & Tubes Limited | 2.80% | up 0.11 pts | ₹208 Cr | up ₹2.3 Cr | Added |
| Abbott India Limited | 2.32% | up 0.19 pts | ₹172 Cr | up ₹9.1 Cr | Added |
| Blue Dart Express Limited | 2.32% | down 0.20 pts | ₹172 Cr | down ₹20.5 Cr | Trimmed |
| Sundaram Finance Limited | 2.30% | up 0.15 pts | ₹171 Cr | up ₹5.9 Cr | Added |
| IPCA Laboratories Limited | 2.24% | up <0.01 pts | ₹167 Cr | down ₹4.9 Cr | Trimmed |
| Bosch Limited | 2.11% | up 0.09 pts | ₹157 Cr | up ₹2.4 Cr | Added |
| Cummins India Limited | 2.09% | up 0.01 pts | ₹156 Cr | down ₹3.7 Cr | Trimmed |
| Indian Bank | 2.02% | up 0.19 pts | ₹151 Cr | up ₹9.7 Cr | Added |
| The Indian Hotels Company Limited | 2.00% | down 0.21 pts | ₹149 Cr | down ₹20.9 Cr | Trimmed |
| Cholamandalam Investment and Finance Company Limited | 2.00% | up 0.08 pts | ₹149 Cr | up ₹1.7 Cr | Added |
| Bayer Cropscience Limited | 1.96% | up 0.18 pts | ₹146 Cr | up ₹9.1 Cr | Added |
| Multi Commodity Exchange of India Limited | 1.78% | up 0.04 pts | ₹132 Cr | down ₹69 L | Trimmed |
| Godfrey Phillips India Limited | 1.77% | up 0.20 pts | ₹132 Cr | up ₹11.6 Cr | Added |
| CRISIL Limited | 1.76% | down 0.01 pts | ₹131 Cr | down ₹4.5 Cr | Trimmed |
| 3M India Limited | 1.67% | down 0.05 pts | ₹124 Cr | down ₹8 Cr | Trimmed |
| The Ramco Cements Limited | 1.66% | up 0.11 pts | ₹124 Cr | up ₹4.5 Cr | Added |
| MphasiS Limited | 1.59% | up 0.01 pts | ₹118 Cr | down ₹2.7 Cr | Trimmed |
| Trent Limited | 1.53% | down 0.09 pts | ₹114 Cr | down ₹10.1 Cr | Trimmed |
| Timken India Limited | 1.46% | down 0.05 pts | ₹108 Cr | down ₹7.1 Cr | Trimmed |
| TVS Motor Company Limited | 1.41% | up 0.09 pts | ₹105 Cr | up ₹3.6 Cr | Added |
| Balkrishna Industries Limited | 1.40% | up 0.10 pts | ₹104 Cr | up ₹4.4 Cr | Added |
| Max Healthcare Institute Limited | 1.38% | up 0.01 pts | ₹103 Cr | down ₹2.5 Cr | Trimmed |
| Coromandel International Limited | 1.35% | down 0.07 pts | ₹100 Cr | down ₹8.6 Cr | Trimmed |
| Jindal Steel & Power Limited | 1.34% | up 0.14 pts | ₹99.7 Cr | up ₹7.7 Cr | Added |
| APL Apollo Tubes Limited | 1.34% | up 0.01 pts | ₹99.5 Cr | down ₹2.6 Cr | Trimmed |
| Page Industries Limited | 1.29% | down 0.10 pts | ₹96 Cr | down ₹10.3 Cr | Trimmed |
| Indian Railway Finance Corporation Limited | 1.22% | down 0.36 pts | ₹90.9 Cr | down ₹30 Cr | Trimmed |
| Suven Pharmaceuticals Limited | 1.20% | up 0.11 pts | ₹89.7 Cr | up ₹5.4 Cr | Added |
| The Federal Bank Limited | 1.19% | up 0.10 pts | ₹88.6 Cr | up ₹4.8 Cr | Added |
| Thermax Limited | 1.17% | down 0.01 pts | ₹87 Cr | down ₹3.6 Cr | Trimmed |
| Max Financial Services Limited | 1.16% | down 0.01 pts | ₹86.5 Cr | down ₹3.6 Cr | Trimmed |
| Schaeffler India Limited | 1.15% | up 0.06 pts | ₹85.7 Cr | up ₹2.2 Cr | Added |
| Canara Bank | 1.12% | up 0.09 pts | ₹83.4 Cr | up ₹4.7 Cr | Added |
| AIA Engineering Limited | 1.12% | down 0.02 pts | ₹83 Cr | down ₹4.4 Cr | Trimmed |
| Sundram Fasteners Limited | 1.08% | up 0.09 pts | ₹80.6 Cr | up ₹4.7 Cr | Added |
| Voltas Limited | 1.07% | up 0.01 pts | ₹80 Cr | down ₹2 Cr | Trimmed |
| Eris Lifesciences Limited | 1.04% | down 0.01 pts | ₹77.1 Cr | down ₹3.1 Cr | Trimmed |
| Alkem Laboratories Limited | 1.01% | down 0.01 pts | ₹75.5 Cr | down ₹3 Cr | Trimmed |
| City Union Bank Limited | 0.97% | down 0.02 pts | ₹72.4 Cr | down ₹3.4 Cr | Trimmed |
| Birlasoft Limited | 0.97% | up 0.01 pts | ₹72.1 Cr | down ₹1.6 Cr | Trimmed |
| Supreme Industries Limited | 0.93% | up 0.03 pts | ₹69.4 Cr | up ₹42 L | Added |
| Pfizer Limited | 0.92% | down 0.01 pts | ₹68.8 Cr | down ₹2.6 Cr | Trimmed |
| Apollo Hospitals Enterprise Limited | 0.91% | down 0.02 pts | ₹67.5 Cr | down ₹3.7 Cr | Trimmed |
| Aarti Industries Limited | 0.87% | down 0.06 pts | ₹64.4 Cr | down ₹6.8 Cr | Trimmed |
| Oberoi Realty Limited | 0.86% | down 0.03 pts | ₹64.4 Cr | down ₹4.1 Cr | Trimmed |
| NTPC Limited | 0.85% | down <0.01 pts | ₹63.5 Cr | down ₹2.2 Cr | Trimmed |
| Ashok Leyland Limited | 0.84% | down 0.01 pts | ₹62.4 Cr | down ₹2.3 Cr | Trimmed |
| Atul Limited | 0.82% | up 0.01 pts | ₹61.1 Cr | down ₹79 L | Trimmed |
What changed, Nov 2022 to Dec 2022
New New positions (2)
- HDFC Asset Management Company Limited0.6% · ₹44.6 Cr
- Lupin Limited0.2% · ₹18 Cr
Exited Exited (1)
- Aditya Birla Fashion and Retail Limitedwas 0.2% · ₹18.9 Cr
Added Biggest additions
- Persistent Systems Limitedup ₹19.7 Cr (+0.27% pts)
- Godfrey Phillips India Limitedup ₹11.6 Cr (+0.20% pts)
- Indian Bank ₹9.7 Cr (+0.19% 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 Nov 2022, the weight rose most in Capital Markets (+0.7 pts) and Pharmaceuticals & Biotechnology (+0.5 pts), and fell most in Personal Products (−0.8 pts) and Retailing (−0.4 pts).
- Capital Markets1.9% → 2.5%+0.7 pts
- Pharmaceuticals & Biotechnology10.1% → 10.5%+0.5 pts
- Banks6.4% → 6.8%+0.4 pts
- IT - Software3.9% → 4.1%+0.3 pts
- Cigarettes & Tobacco Products1.7% → 1.9%+0.2 pts
- Ferrous Metals1.3% → 1.4%+0.1 pts
- Personal Products3.8% → 3.1%−0.8 pts
- Retailing2.0% → 1.6%−0.4 pts
- Leisure Services2.4% → 2.1%−0.2 pts
- Transport Services2.7% → 2.5%−0.2 pts
- Finance8.9% → 8.7%−0.2 pts
- Chemicals & Petrochemicals3.4% → 3.3%−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 | Dec 2021 | Jun 2022 | Sep 2022 | Nov 2022 | Dec 2022 |
|---|---|---|---|---|---|
| Industrial Products | 10.8% | 10.4% | 8.8% | 11.5% | 11.5% |
| Pharmaceuticals & Biotechnology | 5.7% | 6.2% | 4.1% | 10.1% | 10.5% |
| Finance | 2.7% | 3.5% | 3.5% | 8.9% | 8.7% |
| Auto Components | 5.5% | 6.2% | 4.8% | 7.3% | 7.5% |
| Banks | — | — | 6.6% | 6.4% | 6.8% |
| IT - Software | 10.5% | 7.6% | 5.0% | 3.9% | 4.1% |
| Fertilizers & Agrochemicals | 2.4% | 3.2% | 2.8% | 3.9% | 4.0% |
| Consumer Durables | 8.5% | 7.4% | 5.5% | 4.0% | 3.9% |
| Healthcare Services | 5.8% | 5.9% | 6.3% | 3.4% | 3.4% |
| Chemicals & Petrochemicals | 14.3% | 14.0% | 10.5% | 3.4% | 3.3% |
Allocation in Dec 2022
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, Dec 2022
6.0%
▼ 0.7 pts vs Nov 2022
- Cash alone
- 5.9%
- cash and net receivables
- A year earlier
- 7.4%
- Dec 2021 · now ▼ 1.5 pts
- Last 12 months
- 0.7% – 6.7%
- 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.