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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
₹10,584 Cr
up ₹241 Cr vs Apr 2024
- Stocks held
- 91
- up 1 vs Apr 2024
- Top 10 weight
- 27.6%
- of the portfolio in its ten largest
- Cash & debt
- 1.2%
- cash, money market and debt
- Moves this month
- 4 in · 3 out
- added to 10, trimmed 39
HSBC Midcap Fund is an active equity fund in the Mid Cap category from HSBC Mutual Fund. In May 2024 it disclosed 91 stocks worth ₹10,584 Cr, up ₹241 Cr from Apr 2024. Its largest positions were Suzlon Energy Limited (3.8%), Cummins India Limited (3.3%), Power Finance Corporation Limited (3.0%); the ten largest together made up 27.6% of the portfolio, and Electrical Equipment was the biggest sector at 11.6% of its equity. Cash and debt stood at 1.2%. Compared with Apr 2024 the fund entered 4 new stocks and exited 3.
Against 32 other Mid Cap funds
Concentration
50%
Top-10 weight is higher than 50% of peers
Breadth
84%
Holds more stocks than 84% of peers
Cash
6%
Holds more cash than 6% of peers
Holdings in May 2024
Download CSVEvery line the fund disclosed, with the change against Apr 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 3.83%
- Δ weight
- up 1.08 pts
- Value
- ₹406 Cr
- Δ value
- up ₹121 Cr
- Status
- Added
- Weight
- 3.26%
- Δ weight
- up 0.18 pts
- Value
- ₹345 Cr
- Δ value
- up ₹26.8 Cr
- Status
- Added
- Weight
- 3.01%
- Δ weight
- up 0.25 pts
- Value
- ₹318 Cr
- Δ value
- up ₹32.9 Cr
- Status
- Added
- Weight
- 2.94%
- Δ weight
- up 0.62 pts
- Value
- ₹311 Cr
- Δ value
- up ₹71.3 Cr
- Status
- Added
- Weight
- 2.81%
- Δ weight
- up 0.26 pts
- Value
- ₹298 Cr
- Δ value
- up ₹34.2 Cr
- Status
- Added
- Weight
- 2.46%
- Δ weight
- up 0.03 pts
- Value
- ₹260 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 2.44%
- Δ weight
- up 0.40 pts
- Value
- ₹258 Cr
- Δ value
- up ₹47.7 Cr
- Status
- Added
- Weight
- 2.41%
- Δ weight
- up 0.48 pts
- Value
- ₹255 Cr
- Δ value
- up ₹55.1 Cr
- Status
- Added
- Weight
- 2.31%
- Δ weight
- up 0.03 pts
- Value
- ₹245 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 2.11%
- Δ weight
- down 0.14 pts
- Value
- ₹224 Cr
- Δ value
- down ₹9 Cr
- Status
- Trimmed
- Weight
- 2.07%
- Δ weight
- down 0.33 pts
- Value
- ₹219 Cr
- Δ value
- down ₹28.8 Cr
- Status
- Trimmed
- Weight
- 2.04%
- Δ weight
- up 0.39 pts
- Value
- ₹216 Cr
- Δ value
- up ₹45.4 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- up 0.18 pts
- Value
- ₹210 Cr
- Δ value
- up ₹23 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- down 0.05 pts
- Value
- ₹206 Cr
- Δ value
- down ₹55 L
- Status
- Held
- Weight
- 1.93%
- Δ weight
- down 0.52 pts
- Value
- ₹205 Cr
- Δ value
- down ₹49.3 Cr
- Status
- Trimmed
- Weight
- 1.92%
- Δ weight
- down 0.11 pts
- Value
- ₹203 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 1.92%
- Δ weight
- up 0.15 pts
- Value
- ₹203 Cr
- Δ value
- up ₹20.5 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- up 0.51 pts
- Value
- ₹192 Cr
- Δ value
- up ₹57.1 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- down 0.26 pts
- Value
- ₹192 Cr
- Δ value
- down ₹22.6 Cr
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- up 0.21 pts
- Value
- ₹190 Cr
- Δ value
- up ₹26.4 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- up 0.02 pts
- Value
- ₹184 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- up 0.45 pts
- Value
- ₹180 Cr
- Δ value
- up ₹50.7 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- down 0.86 pts
- Value
- ₹176 Cr
- Δ value
- down ₹84.9 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- down 0.17 pts
- Value
- ₹160 Cr
- Δ value
- down ₹13.6 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- down 0.56 pts
- Value
- ₹158 Cr
- Δ value
- down ₹54.6 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- down 0.03 pts
- Value
- ₹157 Cr
- Δ value
- up ₹7 L
- Status
- Held
- Weight
- 1.44%
- Δ weight
- down 0.14 pts
- Value
- ₹152 Cr
- Δ value
- down ₹11.5 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- up 0.15 pts
- Value
- ₹148 Cr
- Δ value
- up ₹18.8 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 0.36 pts
- Value
- ₹145 Cr
- Δ value
- up ₹40.9 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- down 0.07 pts
- Value
- ₹141 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- up 0.21 pts
- Value
- ₹131 Cr
- Δ value
- up ₹24.6 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.23%
- Δ weight
- down 0.27 pts
- Value
- ₹131 Cr
- Δ value
- down ₹24.8 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- down 0.04 pts
- Value
- ₹128 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- down 0.01 pts
- Value
- ₹126 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.07 pts
- Value
- ₹124 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.02 pts
- Value
- ₹123 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 1.12 pts
- Value
- ₹119 Cr
- Δ value
- up ₹119 Cr
- Status
- New
- Weight
- 1.12%
- Δ weight
- up 0.61 pts
- Value
- ₹119 Cr
- Δ value
- up ₹65.8 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.13 pts
- Value
- ₹105 Cr
- Δ value
- down ₹11.3 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.96 pts
- Value
- ₹104 Cr
- Δ value
- down ₹97.1 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.98 pts
- Value
- ₹103 Cr
- Δ value
- up ₹103 Cr
- Status
- New
- Weight
- 0.95%
- Δ weight
- up 0.11 pts
- Value
- ₹100 Cr
- Δ value
- up ₹13.6 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.12 pts
- Value
- ₹99.5 Cr
- Δ value
- down ₹10.4 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.69 pts
- Value
- ₹97.9 Cr
- Δ value
- up ₹73.6 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.01 pts
- Value
- ₹96 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.09 pts
- Value
- ₹94.8 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up 0.03 pts
- Value
- ₹93.8 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- up 0.17 pts
- Value
- ₹93.4 Cr
- Δ value
- up ₹19.7 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.28 pts
- Value
- ₹91.5 Cr
- Δ value
- up ₹30.7 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.09 pts
- Value
- ₹89.6 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.02 pts
- Value
- ₹88.7 Cr
- Δ value
- down ₹23 L
- Status
- Held
- Weight
- 0.82%
- Δ weight
- up 0.61 pts
- Value
- ₹87 Cr
- Δ value
- up ₹65.5 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.09 pts
- Value
- ₹86.9 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.11 pts
- Value
- ₹84 Cr
- Δ value
- up ₹13.1 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up <0.01 pts
- Value
- ₹79.4 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.06 pts
- Value
- ₹78.9 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- up 0.10 pts
- Value
- ₹75.3 Cr
- Δ value
- up ₹11.5 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- up 0.10 pts
- Value
- ₹75.2 Cr
- Δ value
- up ₹11.7 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.59 pts
- Value
- ₹72.4 Cr
- Δ value
- down ₹58.9 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down <0.01 pts
- Value
- ₹71.8 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.04 pts
- Value
- ₹71.7 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.05 pts
- Value
- ₹71.6 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.15 pts
- Value
- ₹66.4 Cr
- Δ value
- down ₹13.6 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up 0.01 pts
- Value
- ₹65.1 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- up 0.17 pts
- Value
- ₹63.3 Cr
- Δ value
- up ₹18.8 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down 0.26 pts
- Value
- ₹63.3 Cr
- Δ value
- down ₹25.2 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.28 pts
- Value
- ₹62.1 Cr
- Δ value
- down ₹27.3 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up 0.24 pts
- Value
- ₹57.7 Cr
- Δ value
- up ₹26.6 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up 0.50 pts
- Value
- ₹53.1 Cr
- Δ value
- up ₹53.1 Cr
- Status
- New
- Weight
- 0.50%
- Δ weight
- down 0.19 pts
- Value
- ₹53.1 Cr
- Δ value
- down ₹18.1 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- up 0.01 pts
- Value
- ₹43.2 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- down 0.40 pts
- Value
- ₹42.2 Cr
- Δ value
- down ₹40.5 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.05 pts
- Value
- ₹39.4 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- up 0.34 pts
- Value
- ₹36.4 Cr
- Δ value
- up ₹36.4 Cr
- Status
- New
- Weight
- 0.29%
- Δ weight
- down 0.07 pts
- Value
- ₹30.9 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- up 0.01 pts
- Value
- ₹28.4 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.26%
- Δ weight
- down 0.06 pts
- Value
- ₹27.4 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- up 0.05 pts
- Value
- ₹26.2 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 0.25%
- Δ weight
- down 0.01 pts
- Value
- ₹26.1 Cr
- Δ value
- down ₹56 L
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- down 0.01 pts
- Value
- ₹19.8 Cr
- Δ value
- down ₹66 L
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- up 0.01 pts
- Value
- ₹15.8 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.15%
- Δ weight
- down 0.01 pts
- Value
- ₹15.5 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- down 1.01 pts
- Value
- ₹15 Cr
- Δ value
- down ₹104 Cr
- Status
- Trimmed
- Weight
- 0.13%
- Δ weight
- down 0.59 pts
- Value
- ₹14.1 Cr
- Δ value
- down ₹60.9 Cr
- Status
- Trimmed
- Weight
- 0.09%
- Δ weight
- down 0.35 pts
- Value
- ₹9.8 Cr
- Δ value
- down ₹35.9 Cr
- Status
- Trimmed
- Weight
- 0.07%
- Δ weight
- up 0.01 pts
- Value
- ₹7.5 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.07%
- Δ weight
- down 0.34 pts
- Value
- ₹6.9 Cr
- Δ value
- down ₹35.1 Cr
- Status
- Trimmed
- Weight
- 0.06%
- Δ weight
- down 0.55 pts
- Value
- ₹6.5 Cr
- Δ value
- down ₹56.2 Cr
- Status
- Trimmed
- Weight
- 0.06%
- Δ weight
- up <0.01 pts
- Value
- ₹6.3 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 0.05%
- Δ weight
- up <0.01 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 0.04%
- Δ weight
- down <0.01 pts
- Value
- ₹4.7 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 0.04%
- Δ weight
- down 0.20 pts
- Value
- ₹4.3 Cr
- Δ value
- down ₹20.5 Cr
- Status
- Trimmed
What changed, Apr 2024 to May 2024
New New positions (4)
- Apar Industries Limited1.1% · ₹119 Cr
- CG Power and Industrial Solutions Limited1.0% · ₹103 Cr
- Transformers And Rectifiers (India) Limited0.5% · ₹53.1 Cr
- REC Limited0.3% · ₹36.4 Cr
Exited Exited (3)
- Bayer Cropscience Limitedwas 0.9% · ₹94.8 Cr
- Eris Lifesciences Limitedwas 0.7% · ₹68.3 Cr
- AIA Engineering Limitedwas 0.4% · ₹43.7 Cr
Added Biggest additions
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 Apr 2024, the weight rose most in Electrical Equipment (+4.8 pts) and Realty (+1.4 pts), and fell most in Pharmaceuticals & Biotechnology (−2.1 pts) and Auto Components (−1.5 pts).
- Electrical Equipment6.8% → 11.6%+4.8 pts
- Realty7.7% → 9.0%+1.4 pts
- Agricultural, Commercial & Construction Vehicles0.2% → 0.9%+0.7 pts
- Consumer Durables2.7% → 3.3%+0.6 pts
- Transport Services0.2% → 0.8%+0.6 pts
- Aerospace & Defense2.5% → 2.9%+0.4 pts
- Pharmaceuticals & Biotechnology8.1% → 6.0%−2.1 pts
- Auto Components5.2% → 3.7%−1.5 pts
- Oil2.0% → 1.0%−1.0 pts
- Fertilizers & Agrochemicals0.9% → 0.0%exited−0.9 pts
- IT - Software4.5% → 3.7%−0.8 pts
- Chemicals & Petrochemicals1.1% → 0.4%−0.7 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 | May 2023 | Nov 2023 | Nov 2023 | Apr 2024 | May 2024 |
|---|---|---|---|---|---|
| Electrical Equipment | 1.8% | 0.7% | 0.7% | 6.8% | 11.6% |
| Industrial Products | 12.6% | 14.6% | 14.6% | 11.9% | 11.5% |
| Realty | 2.0% | 4.4% | 4.4% | 7.7% | 9.0% |
| Finance | 8.0% | 8.8% | 8.8% | 7.1% | 7.0% |
| Banks | 4.5% | 4.6% | 4.6% | 7.1% | 6.6% |
| Pharmaceuticals & Biotechnology | 11.5% | 11.6% | 11.6% | 8.1% | 6.0% |
| Capital Markets | 2.9% | 4.1% | 4.1% | 5.7% | 5.5% |
| Power | 2.8% | 2.2% | 2.2% | 4.1% | 4.5% |
| Retailing | 1.3% | 1.8% | 1.8% | 4.4% | 4.3% |
| IT - Software | 4.8% | 4.9% | 4.9% | 4.5% | 3.7% |
Allocation in May 2024change vs Apr 2024
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, May 2024
1.2%
▼ 0.3 pts vs Apr 2024
- Cash alone
- 1.2%
- cash and net receivables
- A year earlier
- 4.0%
- May 2023 · now ▼ 2.8 pts
- Last 12 months
- 0.7% – 1.5%
- 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.