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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
₹6,899 Cr
down ₹81.4 Cr vs Feb 2023
- Stocks held
- 88
- down 7 vs Feb 2023
- Top 10 weight
- 24.0%
- of the portfolio in its ten largest
- Cash & debt
- 6.0%
- cash, money market and debt
- Moves this month
- 1 in · 8 out
- added to 10, trimmed 46
HSBC Midcap Fund is an active equity fund in the Mid Cap category from HSBC Mutual Fund. In March 2023 it disclosed 88 stocks worth ₹6,899 Cr, down ₹81.4 Cr from Feb 2023. Its largest positions were Ratnamani Metals & Tubes Limited (3.1%), Cummins India Limited (2.7%), Abbott India Limited (2.6%); the ten largest together made up 24.0% of the portfolio, and Industrial Products was the biggest sector at 12.1% of its equity. Cash and debt stood at 6.0%. Compared with Feb 2023 the fund entered 1 new stock and exited 8.
Against 32 other Mid Cap funds
Concentration
25%
Top-10 weight is higher than 25% of peers
Breadth
84%
Holds more stocks than 84% of peers
Cash
84%
Holds more cash than 84% of peers
Holdings in March 2023
Download CSVEvery line the fund disclosed, with the change against Feb 2023. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 6.03%
- Δ weight
- down 0.70 pts
- Value
- ₹416 Cr
- Δ value
- down ₹53.8 Cr
- Status
- Trimmed
- Weight
- 3.06%
- Δ weight
- down 0.28 pts
- Value
- ₹211 Cr
- Δ value
- down ₹21.8 Cr
- Status
- Trimmed
- Weight
- 2.66%
- Δ weight
- up 0.13 pts
- Value
- ₹184 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 2.58%
- Δ weight
- up 0.24 pts
- Value
- ₹178 Cr
- Δ value
- up ₹15 Cr
- Status
- Added
- Weight
- 2.55%
- Δ weight
- up 0.21 pts
- Value
- ₹176 Cr
- Δ value
- up ₹12.5 Cr
- Status
- Added
- Weight
- 2.48%
- Δ weight
- up 0.04 pts
- Value
- ₹171 Cr
- Δ value
- up ₹94 L
- Status
- Added
- Weight
- 2.24%
- Δ weight
- down 0.42 pts
- Value
- ₹154 Cr
- Δ value
- down ₹30.9 Cr
- Status
- Trimmed
- Weight
- 2.21%
- Δ weight
- up 0.26 pts
- Value
- ₹152 Cr
- Δ value
- up ₹16.6 Cr
- Status
- Added
- Weight
- 2.19%
- Δ weight
- up 0.12 pts
- Value
- ₹151 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- up 0.03 pts
- Value
- ₹140 Cr
- Δ value
- up ₹41 L
- Status
- Held
- Weight
- 1.99%
- Δ weight
- up 0.55 pts
- Value
- ₹138 Cr
- Δ value
- up ₹37.1 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- down 0.08 pts
- Value
- ₹137 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 1.94%
- Δ weight
- up 0.13 pts
- Value
- ₹134 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- up 0.03 pts
- Value
- ₹130 Cr
- Δ value
- up ₹42 L
- Status
- Held
- Weight
- 1.87%
- Δ weight
- up 0.16 pts
- Value
- ₹129 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- down 0.12 pts
- Value
- ₹123 Cr
- Δ value
- down ₹9.8 Cr
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- up 0.06 pts
- Value
- ₹121 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- down 0.07 pts
- Value
- ₹120 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- up 0.04 pts
- Value
- ₹110 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- down 0.19 pts
- Value
- ₹108 Cr
- Δ value
- down ₹14.4 Cr
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- up 0.55 pts
- Value
- ₹105 Cr
- Δ value
- up ₹37.4 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- up 0.01 pts
- Value
- ₹105 Cr
- Δ value
- down ₹30 L
- Status
- Held
- Weight
- 1.49%
- Δ weight
- up 0.07 pts
- Value
- ₹103 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- down 0.01 pts
- Value
- ₹100 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- up 0.02 pts
- Value
- ₹96.3 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 1.38%
- Δ weight
- down 0.03 pts
- Value
- ₹95.3 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- up 0.13 pts
- Value
- ₹94 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- up 0.01 pts
- Value
- ₹93.7 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- up 0.47 pts
- Value
- ₹87.3 Cr
- Δ value
- up ₹31.7 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.09 pts
- Value
- ₹85.4 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.14 pts
- Value
- ₹84.9 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 0.04 pts
- Value
- ₹84.3 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.09 pts
- Value
- ₹81.8 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- up 0.01 pts
- Value
- ₹81.1 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- down 0.09 pts
- Value
- ₹81.1 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.29 pts
- Value
- ₹78.4 Cr
- Δ value
- down ₹21.3 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 0.02 pts
- Value
- ₹73.3 Cr
- Δ value
- up ₹28 L
- Status
- Held
- Weight
- 1.03%
- Δ weight
- down 0.09 pts
- Value
- ₹71.2 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 0.03 pts
- Value
- ₹71.1 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.01 pts
- Value
- ₹70.9 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.15 pts
- Value
- ₹68.8 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.10 pts
- Value
- ₹68.2 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.03 pts
- Value
- ₹65.9 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.01 pts
- Value
- ₹65 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.60 pts
- Value
- ₹63.3 Cr
- Δ value
- up ₹40.8 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.04 pts
- Value
- ₹63.1 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.01 pts
- Value
- ₹62.5 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.03 pts
- Value
- ₹60.5 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up 0.49 pts
- Value
- ₹60.1 Cr
- Δ value
- up ₹33.6 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.01 pts
- Value
- ₹54.7 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.06 pts
- Value
- ₹53.8 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- up 0.02 pts
- Value
- ₹53.4 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.54 pts
- Value
- ₹52.4 Cr
- Δ value
- down ₹38.2 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up <0.01 pts
- Value
- ₹51.5 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.06 pts
- Value
- ₹50.9 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.02 pts
- Value
- ₹49.5 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- up 0.07 pts
- Value
- ₹48.5 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- up 0.02 pts
- Value
- ₹48.4 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.09 pts
- Value
- ₹47.8 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up 0.04 pts
- Value
- ₹46.2 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.11 pts
- Value
- ₹44.2 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.02 pts
- Value
- ₹43.2 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up 0.62 pts
- Value
- ₹43.1 Cr
- Δ value
- up ₹43.1 Cr
- Status
- New
- Weight
- 0.62%
- Δ weight
- down 0.08 pts
- Value
- ₹42.5 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.05 pts
- Value
- ₹39.9 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.03 pts
- Value
- ₹37.7 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.02 pts
- Value
- ₹37.6 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up 0.01 pts
- Value
- ₹36.6 Cr
- Δ value
- up ₹5 L
- Status
- Held
- Weight
- 0.52%
- Δ weight
- down 0.01 pts
- Value
- ₹36 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.02 pts
- Value
- ₹35.7 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up 0.01 pts
- Value
- ₹34.5 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 0.49%
- Δ weight
- up 0.03 pts
- Value
- ₹33.7 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.01 pts
- Value
- ₹33 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down <0.01 pts
- Value
- ₹30.3 Cr
- Δ value
- down ₹69 L
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.01 pts
- Value
- ₹30 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- up 0.02 pts
- Value
- ₹29.9 Cr
- Δ value
- up ₹84 L
- Status
- Added
- Weight
- 0.43%
- Δ weight
- up 0.03 pts
- Value
- ₹29.5 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.02 pts
- Value
- ₹28.8 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down <0.01 pts
- Value
- ₹26.4 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- up 0.03 pts
- Value
- ₹24.6 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.33%
- Δ weight
- down 0.03 pts
- Value
- ₹22.6 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down 0.02 pts
- Value
- ₹19 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down <0.01 pts
- Value
- ₹17.8 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down <0.01 pts
- Value
- ₹17.2 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- up 0.20 pts
- Value
- ₹16.4 Cr
- Δ value
- up ₹13.8 Cr
- Status
- Added
- Weight
- 0.22%
- Δ weight
- down 0.03 pts
- Value
- ₹15.3 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- down 0.01 pts
- Value
- ₹14.1 Cr
- Δ value
- down ₹81 L
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- up 0.01 pts
- Value
- ₹11.7 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 0.11%
- Δ weight
- down 0.01 pts
- Value
- ₹7.3 Cr
- Δ value
- down ₹71 L
- Status
- Trimmed
What changed, Feb 2023 to Mar 2023
New New positions (1)
- Sonata Software Limited0.6% · ₹43.1 Cr
Exited Exited (8)
- Indian Railway Finance Corporation Limitedwas 0.5% · ₹35.7 Cr
- ICICI Bank Limitedwas 0.5% · ₹34.2 Cr
- Endurance Technologies Limitedwas 0.3% · ₹20.9 Cr
- The Phoenix Mills Limitedwas 0.3% · ₹20.7 Cr
- City Union Bank Limitedwas 0.2% · ₹17.1 Cr
- Greaves Cotton Limitedwas 0.2% · ₹15.4 Cr
- JK Lakshmi Cement Limited
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 Feb 2023, the weight rose most in Capital Markets (+0.6 pts) and Oil (+0.6 pts), and fell most in Industrial Products (−1.0 pts) and Banks (−0.5 pts).
- Capital Markets2.7% → 3.3%+0.6 pts
- Oil0.3% → 1.0%+0.6 pts
- Power2.4% → 2.9%+0.6 pts
- Telecom - Services1.0% → 1.6%+0.6 pts
- IT - Software4.4% → 4.8%+0.4 pts
- Gas1.6% → 1.9%+0.3 pts
- Industrial Products13.1% → 12.1%−1.0 pts
- Banks5.8% → 5.3%−0.5 pts
- Personal Products2.8% → 2.4%−0.5 pts
- Realty2.1% → 1.8%−0.4 pts
- Consumer Durables3.5% → 3.2%−0.4 pts
- Retailing1.5% → 1.2%−0.3 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 | Mar 2022 | Sep 2022 | Dec 2022 | Feb 2023 | Mar 2023 |
|---|---|---|---|---|---|
| Industrial Products | 10.1% | 8.8% | 11.5% | 13.1% | 12.1% |
| Pharmaceuticals & Biotechnology | 6.4% | 4.1% | 10.5% | 11.8% | 12.1% |
| Finance | 3.4% | 3.5% | 8.7% | 7.8% | 7.8% |
| Auto Components | 5.2% | 4.8% | 7.5% | 7.5% | 7.2% |
| Banks | — | 6.6% | 6.8% | 5.8% | 5.3% |
| IT - Software | 10.6% | 5.0% | 4.1% | 4.4% | 4.8% |
| Cement & Cement Products | 4.2% | 5.6% | 2.9% | 3.8% | 3.8% |
| Healthcare Services | 4.8% | 6.3% | 3.4% | 3.5% | 3.6% |
| Fertilizers & Agrochemicals | 2.9% | 2.8% | 4.0% | 3.5% | 3.4% |
| Capital Markets | 5.0% | 2.5% | 2.5% | 2.7% | 3.3% |
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, Mar 2023
6.0%
▼ 0.7 pts vs Feb 2023
- Cash alone
- 6.0%
- cash and net receivables
- A year earlier
- 0.7%
- Mar 2022 · now ▲ 5.4 pts
- Last 12 months
- 2.2% – 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.