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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
₹8,848 Cr
up ₹840 Cr vs Oct 2023
- Stocks held
- 79
- unchanged
- Top 10 weight
- 26.6%
- of the portfolio in its ten largest
- Cash & debt
- 0.8%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 10
HSBC Midcap Fund is an active equity fund in the Mid Cap category from HSBC Mutual Fund. In November 2023 it disclosed 79 stocks worth ₹8,848 Cr, up ₹840 Cr from Oct 2023. Its largest positions were Ratnamani Metals & Tubes Limited (4.4%), Power Finance Corporation Limited (3.2%), Sundaram Finance Limited (2.9%); the ten largest together made up 26.6% of the portfolio, and Industrial Products was the biggest sector at 14.6% of its equity. Cash and debt stood at 0.8%. Compared with Oct 2023 the fund entered 0 new stocks and exited 0.
Against 32 other Mid Cap funds
Concentration
50%
Top-10 weight is higher than 50% of peers
Breadth
72%
Holds more stocks than 72% of peers
Cash
0%
Holds more cash than 0% of peers
Holdings in November 2023
Download CSVEvery line the fund disclosed, with the change against Oct 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.40%
- Δ weight
- up 0.79 pts
- Value
- ₹389 Cr
- Δ value
- up ₹100 Cr
- Status
- Added
- Weight
- 3.17%
- Δ weight
- up 0.59 pts
- Value
- ₹280 Cr
- Δ value
- up ₹73.8 Cr
- Status
- Added
- Weight
- 2.86%
- Δ weight
- down 0.08 pts
- Value
- ₹253 Cr
- Δ value
- up ₹17.5 Cr
- Status
- Added
- Weight
- 2.52%
- Δ weight
- down 0.21 pts
- Value
- ₹223 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 2.49%
- Δ weight
- up 0.10 pts
- Value
- ₹221 Cr
- Δ value
- up ₹29 Cr
- Status
- Added
- Weight
- 2.35%
- Δ weight
- up 0.01 pts
- Value
- ₹208 Cr
- Δ value
- up ₹20.7 Cr
- Status
- Added
- Weight
- 2.25%
- Δ weight
- up 0.23 pts
- Value
- ₹199 Cr
- Δ value
- up ₹37.3 Cr
- Status
- Added
- Weight
- 2.23%
- Δ weight
- down 0.23 pts
- Value
- ₹197 Cr
- Δ value
- up ₹44 L
- Status
- Held
- Weight
- 2.18%
- Δ weight
- up 0.42 pts
- Value
- ₹193 Cr
- Δ value
- up ₹52.2 Cr
- Status
- Added
- Weight
- 2.11%
- Δ weight
- up 0.05 pts
- Value
- ₹187 Cr
- Δ value
- up ₹21.6 Cr
- Status
- Added
- Weight
- 2.08%
- Δ weight
- down 0.08 pts
- Value
- ₹184 Cr
- Δ value
- up ₹10.8 Cr
- Status
- Added
- Weight
- 2.06%
- Δ weight
- down 0.12 pts
- Value
- ₹182 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 2.04%
- Δ weight
- up 0.12 pts
- Value
- ₹181 Cr
- Δ value
- up ₹26.6 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- down 0.12 pts
- Value
- ₹175 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 1.92%
- Δ weight
- up 0.06 pts
- Value
- ₹170 Cr
- Δ value
- up ₹20.7 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- up 0.05 pts
- Value
- ₹168 Cr
- Δ value
- up ₹20 Cr
- Status
- Added
- Weight
- 1.87%
- Δ weight
- down 0.03 pts
- Value
- ₹165 Cr
- Δ value
- up ₹13.1 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- down 0.21 pts
- Value
- ₹164 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.83%
- Δ weight
- up 0.01 pts
- Value
- ₹162 Cr
- Δ value
- up ₹15.8 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- up 0.26 pts
- Value
- ₹159 Cr
- Δ value
- up ₹36.1 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- down 0.02 pts
- Value
- ₹158 Cr
- Δ value
- up ₹13.4 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- down 0.04 pts
- Value
- ₹154 Cr
- Δ value
- up ₹11.2 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- down 0.01 pts
- Value
- ₹154 Cr
- Δ value
- up ₹14 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- up 0.07 pts
- Value
- ₹152 Cr
- Δ value
- up ₹20 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- down 0.29 pts
- Value
- ₹150 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- down 0.13 pts
- Value
- ₹144 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- down 0.19 pts
- Value
- ₹138 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- down 0.04 pts
- Value
- ₹132 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- up 0.01 pts
- Value
- ₹130 Cr
- Δ value
- up ₹13.4 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down 0.14 pts
- Value
- ₹126 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down 0.11 pts
- Value
- ₹126 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 0.17 pts
- Value
- ₹119 Cr
- Δ value
- up ₹25.2 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 0.31 pts
- Value
- ₹116 Cr
- Δ value
- down ₹13.7 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- down 0.01 pts
- Value
- ₹107 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.19 pts
- Value
- ₹101 Cr
- Δ value
- up ₹24.8 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.06 pts
- Value
- ₹101 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.09 pts
- Value
- ₹99.2 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up <0.01 pts
- Value
- ₹98.4 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.05 pts
- Value
- ₹94.6 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.06 pts
- Value
- ₹93.9 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.01 pts
- Value
- ₹93.8 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up <0.01 pts
- Value
- ₹93.4 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.17 pts
- Value
- ₹91.9 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.02 pts
- Value
- ₹90 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.03 pts
- Value
- ₹88.4 Cr
- Δ value
- up ₹10.9 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.11 pts
- Value
- ₹82.8 Cr
- Δ value
- down ₹96 L
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up 0.62 pts
- Value
- ₹80.4 Cr
- Δ value
- up ₹56.9 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up <0.01 pts
- Value
- ₹80 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.02 pts
- Value
- ₹74.9 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.05 pts
- Value
- ₹74.9 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.05 pts
- Value
- ₹70 Cr
- Δ value
- up ₹10.6 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.03 pts
- Value
- ₹67.3 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.02 pts
- Value
- ₹66.8 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 0.75%
- Δ weight
- down 0.24 pts
- Value
- ₹66.7 Cr
- Δ value
- down ₹12.8 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.05 pts
- Value
- ₹63.4 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.02 pts
- Value
- ₹60.5 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.04 pts
- Value
- ₹60 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.03 pts
- Value
- ₹59.9 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- up <0.01 pts
- Value
- ₹59.9 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.05 pts
- Value
- ₹59 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.08 pts
- Value
- ₹58.7 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.06 pts
- Value
- ₹55.9 Cr
- Δ value
- up ₹79 L
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.01 pts
- Value
- ₹55.1 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- up 0.13 pts
- Value
- ₹54 Cr
- Δ value
- up ₹15.5 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down 0.02 pts
- Value
- ₹52.7 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.10 pts
- Value
- ₹52.6 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.07 pts
- Value
- ₹50 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.02 pts
- Value
- ₹48.8 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.05 pts
- Value
- ₹48.1 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up 0.02 pts
- Value
- ₹48.1 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.12 pts
- Value
- ₹47 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.04 pts
- Value
- ₹41.1 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 0.43%
- Δ weight
- up 0.05 pts
- Value
- ₹37.7 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- down 0.02 pts
- Value
- ₹33.5 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- up 0.03 pts
- Value
- ₹32.1 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 0.29%
- Δ weight
- down 0.03 pts
- Value
- ₹26.1 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 0.28%
- Δ weight
- down 0.01 pts
- Value
- ₹24.8 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.18%
- Δ weight
- up 0.02 pts
- Value
- ₹16.1 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.16%
- Δ weight
- up 0.01 pts
- Value
- ₹14.6 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.16%
- Δ weight
- down <0.01 pts
- Value
- ₹13.9 Cr
- Δ value
- up ₹98 L
- Status
- Added
What changed, Oct 2023 to Nov 2023
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Ratnamani Metals & Tubes Limitedup ₹100 Cr (+0.79% pts)
- Power Finance Corporation Limitedup ₹73.8 Cr (+0.59% pts)
- Jindal Stainless Limitedup ₹56.9 Cr (+0.62% pts)
- Multi Commodity Exchange of India Limitedup ₹52.2 Cr (+0.42% pts)
- Oberoi Realty 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 Oct 2023, the weight rose most in Ferrous Metals (+0.6 pts) and Industrial Products (+0.4 pts), and fell most in Banks (−0.4 pts) and Auto Components (−0.4 pts).
- Ferrous Metals0.3% → 0.9%+0.6 pts
- Industrial Products14.2% → 14.6%+0.4 pts
- Capital Markets3.7% → 4.1%+0.4 pts
- Finance8.5% → 8.8%+0.3 pts
- Realty4.1% → 4.4%+0.3 pts
- Retailing1.6% → 1.8%+0.3 pts
- Banks5.1% → 4.6%−0.4 pts
- Auto Components6.5% → 6.1%−0.4 pts
- Cement & Cement Products4.7% → 4.3%−0.3 pts
- Cigarettes & Tobacco Products1.6% → 1.3%−0.3 pts
- Personal Products2.1% → 1.9%−0.2 pts
- Consumer Durables2.7% → 2.5%−0.2 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 | Nov 2022 | May 2023 | Aug 2023 | Oct 2023 | Nov 2023 |
|---|---|---|---|---|---|
| Industrial Products | 11.5% | 12.6% | 14.7% | 14.2% | 14.6% |
| Pharmaceuticals & Biotechnology | 10.1% | 11.5% | 11.1% | 11.4% | 11.6% |
| Finance | 8.9% | 8.0% | 7.3% | 8.5% | 8.8% |
| Auto Components | 7.3% | 6.8% | 6.2% | 6.5% | 6.1% |
| IT - Software | 3.9% | 4.8% | 5.5% | 5.1% | 4.9% |
| Banks | 6.4% | 4.5% | 4.8% | 5.1% | 4.6% |
| Realty | 2.1% | 2.0% | 4.1% | 4.1% | 4.4% |
| Cement & Cement Products | 2.7% | 4.8% | 4.1% | 4.7% | 4.3% |
| Capital Markets | 1.9% | 2.9% | 2.7% | 3.7% | 4.1% |
| Healthcare Services | 3.4% | 3.7% | 3.0% | 3.0% | 3.0% |
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, Nov 2023
0.8%
▼ 0.2 pts vs Oct 2023
- Cash alone
- 0.8%
- cash and net receivables
- A year earlier
- 6.7%
- Nov 2022 · now ▼ 5.9 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.