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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
₹12,416 Cr
up ₹998 Cr vs Jun 2024
- Stocks held
- 73
- down 13 vs Jun 2024
- Top 10 weight
- 37.4%
- of the portfolio in its ten largest
- Cash & debt
- 1.7%
- cash, money market and debt
- Moves this month
- 14 in · 27 out
- added to 10, trimmed 26
HSBC Midcap Fund is an active equity fund in the Mid Cap category from HSBC Mutual Fund. In December 2024 it disclosed 73 stocks worth ₹12,416 Cr, up ₹998 Cr from Jun 2024. Its largest positions were CG Power and Industrial Solutions Limited (5.0%), PB Fintech Limited (4.6%), Dixon Technologies (India) Limited (4.4%); the ten largest together made up 37.4% of the portfolio, and Electrical Equipment was the biggest sector at 19.3% of its equity. Cash and debt stood at 1.7%. Compared with Jun 2024 the fund entered 14 new stocks and exited 27.
Against 32 other Mid Cap funds
Concentration
81%
Top-10 weight is higher than 81% of peers
Breadth
56%
Holds more stocks than 56% of peers
Cash
13%
Holds more cash than 13% of peers
Holdings in December 2024
Download CSVEvery line the fund disclosed, with the change against Jun 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.00%
- Δ weight
- up 2.79 pts
- Value
- ₹620 Cr
- Δ value
- up ₹369 Cr
- Status
- Added
- Weight
- 4.62%
- Δ weight
- up 3.22 pts
- Value
- ₹573 Cr
- Δ value
- up ₹414 Cr
- Status
- Added
- Weight
- 4.40%
- Δ weight
- up 2.22 pts
- Value
- ₹547 Cr
- Δ value
- up ₹297 Cr
- Status
- Added
- Weight
- 3.64%
- Δ weight
- up 0.91 pts
- Value
- ₹452 Cr
- Δ value
- up ₹140 Cr
- Status
- Added
- Weight
- 3.53%
- Δ weight
- down 0.41 pts
- Value
- ₹438 Cr
- Δ value
- down ₹11.5 Cr
- Status
- Trimmed
- Weight
- 3.39%
- Δ weight
- up 2.51 pts
- Value
- ₹421 Cr
- Δ value
- up ₹321 Cr
- Status
- Added
- Weight
- 3.26%
- Δ weight
- up 0.71 pts
- Value
- ₹405 Cr
- Δ value
- up ₹113 Cr
- Status
- Added
- Weight
- 3.25%
- Δ weight
- up 0.57 pts
- Value
- ₹404 Cr
- Δ value
- up ₹97.1 Cr
- Status
- Added
- Weight
- 3.21%
- Δ weight
- up 2.72 pts
- Value
- ₹398 Cr
- Δ value
- up ₹343 Cr
- Status
- Added
- Weight
- 3.05%
- Δ weight
- up 0.04 pts
- Value
- ₹378 Cr
- Δ value
- up ₹34.6 Cr
- Status
- Added
- Weight
- 3.04%
- Δ weight
- up 0.94 pts
- Value
- ₹377 Cr
- Δ value
- up ₹137 Cr
- Status
- Added
- Weight
- 2.63%
- Δ weight
- up 1.56 pts
- Value
- ₹327 Cr
- Δ value
- up ₹204 Cr
- Status
- Added
- Weight
- 2.59%
- Δ weight
- up 2.59 pts
- Value
- ₹322 Cr
- Δ value
- up ₹322 Cr
- Status
- New
- Weight
- 2.55%
- Δ weight
- up 0.92 pts
- Value
- ₹317 Cr
- Δ value
- up ₹130 Cr
- Status
- Added
- Weight
- 2.43%
- Δ weight
- down 0.21 pts
- Value
- ₹302 Cr
- Δ value
- up ₹21 L
- Status
- Held
- Weight
- 2.33%
- Δ weight
- up 2.33 pts
- Value
- ₹290 Cr
- Δ value
- up ₹290 Cr
- Status
- New
- Weight
- 2.31%
- Δ weight
- up 0.98 pts
- Value
- ₹287 Cr
- Δ value
- up ₹135 Cr
- Status
- Added
- Weight
- 2.30%
- Δ weight
- up 2.30 pts
- Value
- ₹286 Cr
- Δ value
- up ₹286 Cr
- Status
- New
- Weight
- 2.28%
- Δ weight
- up 0.57 pts
- Value
- ₹283 Cr
- Δ value
- up ₹88.4 Cr
- Status
- Added
- Weight
- 2.22%
- Δ weight
- up 0.41 pts
- Value
- ₹275 Cr
- Δ value
- up ₹69.4 Cr
- Status
- Added
- Weight
- 2.14%
- Δ weight
- up 0.33 pts
- Value
- ₹266 Cr
- Δ value
- up ₹59.4 Cr
- Status
- Added
- Weight
- 2.10%
- Δ weight
- up 2.10 pts
- Value
- ₹261 Cr
- Δ value
- up ₹261 Cr
- Status
- New
- Weight
- 2.09%
- Δ weight
- up 0.66 pts
- Value
- ₹259 Cr
- Δ value
- up ₹96 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- down 0.09 pts
- Value
- ₹226 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- up 0.37 pts
- Value
- ₹221 Cr
- Δ value
- up ₹60.2 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- down 0.23 pts
- Value
- ₹214 Cr
- Δ value
- down ₹9.3 Cr
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- up 0.73 pts
- Value
- ₹211 Cr
- Δ value
- up ₹99.9 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.66%
- Δ weight
- down 0.20 pts
- Value
- ₹206 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- up 1.25 pts
- Value
- ₹201 Cr
- Δ value
- up ₹159 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- up 0.06 pts
- Value
- ₹190 Cr
- Δ value
- up ₹22 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- up 0.11 pts
- Value
- ₹184 Cr
- Δ value
- up ₹27.5 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- down 0.33 pts
- Value
- ₹179 Cr
- Δ value
- down ₹23 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- down 0.08 pts
- Value
- ₹179 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up 1.39 pts
- Value
- ₹173 Cr
- Δ value
- up ₹173 Cr
- Status
- New
- Weight
- 1.34%
- Δ weight
- up 0.65 pts
- Value
- ₹167 Cr
- Δ value
- up ₹87.8 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 1.24 pts
- Value
- ₹154 Cr
- Δ value
- up ₹154 Cr
- Status
- New
- Weight
- 1.23%
- Δ weight
- up 1.23 pts
- Value
- ₹153 Cr
- Δ value
- up ₹153 Cr
- Status
- New
- Weight
- 1.22%
- Δ weight
- down 2.15 pts
- Value
- ₹152 Cr
- Δ value
- down ₹233 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.99 pts
- Value
- ₹123 Cr
- Δ value
- up ₹123 Cr
- Status
- New
- Weight
- 0.92%
- Δ weight
- down 1.83 pts
- Value
- ₹114 Cr
- Δ value
- down ₹199 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up 0.37 pts
- Value
- ₹104 Cr
- Δ value
- up ₹50.4 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.43 pts
- Value
- ₹103 Cr
- Δ value
- up ₹57.9 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.14 pts
- Value
- ₹99.2 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.06 pts
- Value
- ₹90.5 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Weight
- 0.65%
- Δ weight
- up 0.65 pts
- Value
- ₹80.3 Cr
- Δ value
- up ₹80.3 Cr
- Status
- New
- Weight
- 0.58%
- Δ weight
- up 0.42 pts
- Value
- ₹71.5 Cr
- Δ value
- up ₹53.9 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up 0.32 pts
- Value
- ₹68.4 Cr
- Δ value
- up ₹41.7 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up 0.50 pts
- Value
- ₹62.7 Cr
- Δ value
- up ₹62.7 Cr
- Status
- New
- Weight
- 0.41%
- Δ weight
- down 0.20 pts
- Value
- ₹50.4 Cr
- Δ value
- down ₹19 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- up 0.33 pts
- Value
- ₹41.4 Cr
- Δ value
- up ₹41.4 Cr
- Status
- New
- Weight
- 0.14%
- Δ weight
- down 1.18 pts
- Value
- ₹17 Cr
- Δ value
- down ₹133 Cr
- Status
- Trimmed
- Weight
- 0.06%
- Δ weight
- down 0.80 pts
- Value
- ₹8 Cr
- Δ value
- down ₹91 Cr
- Status
- Trimmed
- Weight
- 0.06%
- Δ weight
- down 1.60 pts
- Value
- ₹6.9 Cr
- Δ value
- down ₹183 Cr
- Status
- Trimmed
- Weight
- 0.05%
- Δ weight
- down <0.01 pts
- Value
- ₹6.8 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 0.05%
- Δ weight
- down 0.67 pts
- Value
- ₹6.6 Cr
- Δ value
- down ₹75.6 Cr
- Status
- Trimmed
- Weight
- 0.05%
- Δ weight
- down 0.60 pts
- Value
- ₹6.4 Cr
- Δ value
- down ₹68.3 Cr
- Status
- Trimmed
- Weight
- 0.05%
- Δ weight
- down 0.21 pts
- Value
- ₹6.1 Cr
- Δ value
- down ₹24 Cr
- Status
- Trimmed
- Weight
- 0.05%
- Δ weight
- down 0.77 pts
- Value
- ₹6 Cr
- Δ value
- down ₹87.3 Cr
- Status
- Trimmed
- Weight
- 0.05%
- Δ weight
- down 0.27 pts
- Value
- ₹5.7 Cr
- Δ value
- down ₹29.8 Cr
- Status
- Trimmed
- Weight
- 0.04%
- Δ weight
- up <0.01 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹74 L
- Status
- Added
- Weight
- 0.04%
- Δ weight
- up 0.04 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹5.3 Cr
- Status
- New
- Weight
- 0.04%
- Δ weight
- down 0.13 pts
- Value
- ₹5.2 Cr
- Δ value
- down ₹14.5 Cr
- Status
- Trimmed
- Weight
- 0.04%
- Δ weight
- down 1.01 pts
- Value
- ₹4.8 Cr
- Δ value
- down ₹115 Cr
- Status
- Trimmed
- Weight
- 0.04%
- Δ weight
- down 0.15 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹17.2 Cr
- Status
- Trimmed
- Weight
- 0.04%
- Δ weight
- down 0.07 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- down 2.05 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹234 Cr
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- down 0.31 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹35 Cr
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- up 0.01 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- New
- Weight
- 0.01%
- Δ weight
- up 0.01 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- New
- Weight
- 0.01%
- Δ weight
- down 1.50 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹171 Cr
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- down 1.21 pts
- Value
- ₹68 L
- Δ value
- down ₹138 Cr
- Status
- Trimmed
- Weight
- <0.01%
- Δ weight
- down 1.64 pts
- Value
- ₹47 L
- Δ value
- down ₹188 Cr
- Status
- Trimmed
- Weight
- <0.01%
- Δ weight
- down 0.87 pts
- Value
- ₹44 L
- Δ value
- down ₹98.8 Cr
- Status
- Trimmed
- Weight
- <0.01%
- Δ weight
- down 1.80 pts
- Value
- ₹10 L
- Δ value
- down ₹206 Cr
- Status
- Trimmed
What changed, Jun 2024 to Dec 2024
New New positions (14)
- Coforge Limited2.6% · ₹322 Cr
- GE Vernova T&D India Limited2.3% · ₹290 Cr
- Blue Star Limited2.3% · ₹286 Cr
- Kalyan Jewellers India Limited2.1% · ₹261 Cr
- Piramal Pharma Limited1.4% · ₹173 Cr
- Century Textiles & Industries Limited1.2% · ₹154 Cr
- Swiggy Limited1.2% · ₹153 Cr
- Motilal Oswal Financial Services Limited1.0% · ₹123 Cr
- PG Electroplast Limited0.6% · ₹80.3 Cr
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 2024, the weight rose most in Consumer Durables (+7.4 pts) and Electrical Equipment (+5.7 pts), and fell most in Industrial Products (−7.7 pts) and Finance (−5.2 pts).
- Consumer Durables4.4% → 11.8%+7.4 pts
- Electrical Equipment13.6% → 19.3%+5.7 pts
- Capital Markets6.0% → 11.5%+5.5 pts
- Retailing4.8% → 8.4%+3.6 pts
- Financial Technology (fintech)1.4% → 4.7%+3.3 pts
- Industrial Manufacturing0.4% → 1.6%+1.3 pts
- Industrial Products12.1% → 4.5%−7.7 pts
- Finance5.5% → 0.3%−5.2 pts
- Auto Components3.4% → 0.0%exited−3.4 pts
- Banks5.3% → 2.2%−3.1 pts
- Construction2.2% → 0.0%exited−2.2 pts
- Ferrous Metals1.9% → 0.0%exited−1.9 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 | Nov 2023 | Jun 2024 | Jun 2024 | Jun 2024 | Dec 2024 |
|---|---|---|---|---|---|---|
| Electrical Equipment | 3.2% | 0.7% | 13.6% | 13.6% | 13.6% | 19.3% |
| Consumer Durables | 8.5% | 2.5% | 4.4% | 4.4% | 4.4% | 11.8% |
| Capital Markets | 5.1% | 4.1% | 6.0% | 6.0% | 6.0% | 11.5% |
| Retailing | 3.0% | 1.8% | 4.8% | 4.8% | 4.8% | 8.4% |
| Realty | 2.7% | 4.4% | 8.6% | 8.6% | 8.6% | 7.1% |
| IT - Software | 10.5% | 4.9% | 4.4% | 4.4% | 4.4% | 5.3% |
| Power | — | 2.2% | 5.3% | 5.3% | 5.3% | 4.8% |
| Financial Technology (fintech) | — | — | 1.4% | 1.4% | 1.4% | 4.7% |
| Industrial Products | 10.8% | 14.6% | 12.1% | 12.1% | 12.1% | 4.5% |
| Pharmaceuticals & Biotechnology | 5.7% | 11.6% | 4.7% | 4.7% | 4.7% | 3.9% |
Allocation in Dec 2024change vs Jun 2024
- Electrical Equipment (9)19.3%▲ 5.7 pts
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 2024
1.7%
▼ 0.2 pts vs Jun 2024
- Cash alone
- 1.7%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.2% – 1.9%
- 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.