Loading…
Mid Cap · HSBC Mutual Fund · AMFI code 151033HSBC Midcap Fund
Disclosed for 40 months, Sep 2021 to Aug 2026.
Portfolio value
₹7,957 Cr
up ₹431 Cr vs Jun 2023
- Stocks held
- 83
- down 2 vs Jun 2023
- Top 10 weight
- 24.1%
- of the portfolio in its ten largest
- Cash & debt
- 0.9%
- cash, money market and debt
- Moves this month
- 1 in · 3 out
- added to 10, trimmed 27
HSBC Midcap Fund is an active equity fund in the Mid Cap category from HSBC Mutual Fund. In August 2023 it disclosed 83 stocks worth ₹7,957 Cr, up ₹431 Cr from Jun 2023. Its largest positions were Ratnamani Metals & Tubes Limited (3.5%), AIA Engineering Limited (2.9%), Sundaram Finance Limited (2.4%); the ten largest together made up 24.1% of the portfolio, and Industrial Products was the biggest sector at 14.7% of its equity. Cash and debt stood at 0.9%. Compared with Jun 2023 the fund entered 1 new stock and exited 3.
Against 32 other Mid Cap funds
Concentration
25%
Top-10 weight is higher than 25% of peers
Breadth
78%
Holds more stocks than 78% of peers
Cash
0%
Holds more cash than 0% of peers
Holdings in August 2023
Download CSVEvery line the fund disclosed, with the change against Jun 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 3.47%
- Δ weight
- up 0.25 pts
- Value
- ₹276 Cr
- Δ value
- up ₹34 Cr
- Status
- Added
- Weight
- 2.89%
- Δ weight
- up 1.16 pts
- Value
- ₹230 Cr
- Δ value
- up ₹100 Cr
- Status
- Added
- Weight
- 2.43%
- Δ weight
- down 0.15 pts
- Value
- ₹193 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 2.34%
- Δ weight
- down 0.17 pts
- Value
- ₹186 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 2.25%
- Δ weight
- down 0.19 pts
- Value
- ₹179 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 2.21%
- Δ weight
- up 0.18 pts
- Value
- ₹176 Cr
- Δ value
- up ₹23.4 Cr
- Status
- Added
- Weight
- 2.19%
- Δ weight
- down 0.24 pts
- Value
- ₹174 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 2.19%
- Δ weight
- up 1.05 pts
- Value
- ₹174 Cr
- Δ value
- up ₹88.5 Cr
- Status
- Added
- Weight
- 2.13%
- Δ weight
- down 0.08 pts
- Value
- ₹169 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 2.06%
- Δ weight
- up 0.96 pts
- Value
- ₹164 Cr
- Δ value
- up ₹81.4 Cr
- Status
- Added
- Weight
- 2.00%
- Δ weight
- up 1.03 pts
- Value
- ₹159 Cr
- Δ value
- up ₹86 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- up 0.36 pts
- Value
- ₹155 Cr
- Δ value
- up ₹35.2 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- down 0.24 pts
- Value
- ₹154 Cr
- Δ value
- down ₹10 Cr
- Status
- Trimmed
- Weight
- 1.93%
- Δ weight
- up 0.03 pts
- Value
- ₹153 Cr
- Δ value
- up ₹10.3 Cr
- Status
- Added
- Weight
- 1.92%
- Δ weight
- up 0.34 pts
- Value
- ₹153 Cr
- Δ value
- up ₹33.8 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- down 0.39 pts
- Value
- ₹152 Cr
- Δ value
- down ₹21 Cr
- Status
- Trimmed
- Weight
- 1.90%
- Δ weight
- up 0.19 pts
- Value
- ₹151 Cr
- Δ value
- up ₹22.6 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- up 0.11 pts
- Value
- ₹151 Cr
- Δ value
- up ₹16.4 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- up 0.32 pts
- Value
- ₹146 Cr
- Δ value
- up ₹32 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- up 0.24 pts
- Value
- ₹144 Cr
- Δ value
- up ₹25.5 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- down 0.02 pts
- Value
- ₹142 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- up 0.07 pts
- Value
- ₹142 Cr
- Δ value
- up ₹12.7 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- up 0.02 pts
- Value
- ₹138 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- down 0.13 pts
- Value
- ₹138 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- up 0.06 pts
- Value
- ₹129 Cr
- Δ value
- up ₹11.7 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- up 0.38 pts
- Value
- ₹126 Cr
- Δ value
- up ₹35.7 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- up 0.40 pts
- Value
- ₹123 Cr
- Δ value
- up ₹36.4 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- up 0.27 pts
- Value
- ₹123 Cr
- Δ value
- up ₹26.6 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- up 0.12 pts
- Value
- ₹119 Cr
- Δ value
- up ₹15.7 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- up 0.13 pts
- Value
- ₹117 Cr
- Δ value
- up ₹16.2 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- down 0.32 pts
- Value
- ₹116 Cr
- Δ value
- down ₹17.8 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- down 0.11 pts
- Value
- ₹113 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- up 0.45 pts
- Value
- ₹101 Cr
- Δ value
- up ₹39 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up <0.01 pts
- Value
- ₹97.3 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.08 pts
- Value
- ₹91.8 Cr
- Δ value
- up ₹11.3 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.02 pts
- Value
- ₹91.6 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.11 pts
- Value
- ₹88.9 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- up 0.30 pts
- Value
- ₹88.7 Cr
- Δ value
- up ₹27.1 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.09 pts
- Value
- ₹88 Cr
- Δ value
- up ₹11.5 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.08 pts
- Value
- ₹87 Cr
- Δ value
- up ₹11 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.89 pts
- Value
- ₹86.3 Cr
- Δ value
- down ₹62.4 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.42 pts
- Value
- ₹80.9 Cr
- Δ value
- down ₹27.1 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up <0.01 pts
- Value
- ₹80.1 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.13 pts
- Value
- ₹78 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.11 pts
- Value
- ₹76.4 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.92 pts
- Value
- ₹73.2 Cr
- Δ value
- up ₹73.2 Cr
- Status
- New
- Weight
- 0.90%
- Δ weight
- down 0.08 pts
- Value
- ₹71.7 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 0.87%
- Δ weight
- down 0.54 pts
- Value
- ₹68.9 Cr
- Δ value
- down ₹37.1 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up 0.01 pts
- Value
- ₹68.7 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.51 pts
- Value
- ₹68.7 Cr
- Δ value
- down ₹34.6 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.06 pts
- Value
- ₹66.9 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.05 pts
- Value
- ₹66.6 Cr
- Δ value
- down ₹24 L
- Status
- Held
- Weight
- 0.79%
- Δ weight
- down 0.01 pts
- Value
- ₹63.1 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.09 pts
- Value
- ₹61.8 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up 0.25 pts
- Value
- ₹59.6 Cr
- Δ value
- up ₹22.1 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.03 pts
- Value
- ₹59.3 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 0.74%
- Δ weight
- up 0.09 pts
- Value
- ₹59.2 Cr
- Δ value
- up ₹10.1 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- up 0.01 pts
- Value
- ₹58.8 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.11 pts
- Value
- ₹58 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up 0.02 pts
- Value
- ₹57.7 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.01 pts
- Value
- ₹54.3 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.01 pts
- Value
- ₹53.9 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- up 0.09 pts
- Value
- ₹52.1 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.05 pts
- Value
- ₹51.9 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- up 0.38 pts
- Value
- ₹51.8 Cr
- Δ value
- up ₹31.3 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.17 pts
- Value
- ₹51.2 Cr
- Δ value
- up ₹15.7 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.01 pts
- Value
- ₹50.7 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.08 pts
- Value
- ₹50.5 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- up 0.01 pts
- Value
- ₹50.3 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- up 0.08 pts
- Value
- ₹48.6 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up 0.06 pts
- Value
- ₹43.1 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- up 0.05 pts
- Value
- ₹36.8 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- up 0.04 pts
- Value
- ₹36.8 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 1.46 pts
- Value
- ₹36.7 Cr
- Δ value
- down ₹108 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.03 pts
- Value
- ₹36.4 Cr
- Δ value
- down ₹61 L
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.89 pts
- Value
- ₹35 Cr
- Δ value
- down ₹64.7 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.01 pts
- Value
- ₹31.5 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- up 0.04 pts
- Value
- ₹30.2 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 0.33%
- Δ weight
- up 0.01 pts
- Value
- ₹26 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.20%
- Δ weight
- up 0.02 pts
- Value
- ₹16 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.17%
- Δ weight
- down 1.02 pts
- Value
- ₹13.8 Cr
- Δ value
- down ₹75.9 Cr
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- down 0.01 pts
- Value
- ₹13.2 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- down 0.01 pts
- Value
- ₹11.9 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 0.13%
- Δ weight
- up <0.01 pts
- Value
- ₹10.4 Cr
- Δ value
- up ₹62 L
- Status
- Added
What changed, Jun 2023 to Aug 2023
New New positions (1)
- Indraprastha Gas Limited0.9% · ₹73.2 Cr
Exited Exited (3)
- Apollo Hospitals Enterprise Limitedwas 1.0% · ₹76.8 Cr
- Eicher Motors Limitedwas 0.6% · ₹43.3 Cr
- PI Industries Limitedwas 0.5% · ₹39.2 Cr
Added Biggest additions
- AIA Engineering Limitedup ₹100 Cr (+1.16% pts)
- Power Finance Corporation Limitedup ₹88.5 Cr (+1.05% 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 Jun 2023, the weight rose most in Realty (+2.0 pts) and Industrial Products (+1.7 pts), and fell most in Electrical Equipment (−0.9 pts) and Power (−0.9 pts).
- Realty2.1% → 4.1%+2.0 pts
- Industrial Products13.0% → 14.7%+1.7 pts
- IT - Software4.5% → 5.5%+0.9 pts
- Gas1.3% → 2.2%+0.8 pts
- Banks4.3% → 4.8%+0.5 pts
- Entertainment0.3% → 0.7%+0.4 pts
- Electrical Equipment1.8% → 0.8%−0.9 pts
- Power2.9% → 2.0%−0.9 pts
- Ferrous Metals1.3% → 0.4%−0.9 pts
- Healthcare Services3.8% → 3.0%−0.7 pts
- Finance8.0% → 7.3%−0.7 pts
- Automobiles2.8% → 2.2%−0.6 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 | Aug 2022 | Feb 2023 | May 2023 | Jun 2023 | Aug 2023 |
|---|---|---|---|---|---|
| Industrial Products | 8.5% | 13.1% | 12.6% | 13.0% | 14.7% |
| Pharmaceuticals & Biotechnology | 5.6% | 11.8% | 11.5% | 11.6% | 11.1% |
| Finance | 4.0% | 7.8% | 8.0% | 8.0% | 7.3% |
| Auto Components | 6.0% | 7.5% | 6.8% | 6.7% | 6.2% |
| IT - Software | 5.8% | 4.4% | 4.8% | 4.5% | 5.5% |
| Banks | 5.4% | 5.8% | 4.5% | 4.3% | 4.8% |
| Realty | 4.9% | 2.1% | 2.0% | 2.1% | 4.1% |
| Cement & Cement Products | 2.5% | 3.8% | 4.8% | 4.5% | 4.1% |
| Healthcare Services | 6.0% | 3.5% | 3.7% | 3.8% | 3.0% |
| Consumer Durables | 6.5% | 3.5% | 3.0% | 2.8% | 3.0% |
Allocation in Aug 2023
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, Aug 2023
0.9%
▼ 0.5 pts vs Jun 2023
- Cash alone
- 0.9%
- cash and net receivables
- A year earlier
- 3.9%
- Aug 2022 · now ▼ 3.1 pts
- Last 12 months
- 0.9% – 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.