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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
₹10,362 Cr
up ₹821 Cr vs Feb 2025
- Stocks held
- 78
- up 3 vs Feb 2025
- Top 10 weight
- 38.1%
- of the portfolio in its ten largest
- Cash & debt
- 1.3%
- cash, money market and debt
- Moves this month
- 3 in · 0 out
- added to 10, trimmed 15
HSBC Midcap Fund is an active equity fund in the Mid Cap category from HSBC Mutual Fund. In March 2025 it disclosed 78 stocks worth ₹10,362 Cr, up ₹821 Cr from Feb 2025. Its largest positions were Max Healthcare Institute Limited (4.6%), Persistent Systems Limited (4.4%), BSE Limited (4.2%); the ten largest together made up 38.1% of the portfolio, and Consumer Durables was the biggest sector at 12.8% of its equity. Cash and debt stood at 1.3%. Compared with Feb 2025 the fund entered 3 new stocks and exited 0.
Against 32 other Mid Cap funds
Concentration
81%
Top-10 weight is higher than 81% of peers
Breadth
69%
Holds more stocks than 69% of peers
Cash
9%
Holds more cash than 9% of peers
Holdings in March 2025
Download CSVEvery line the fund disclosed, with the change against Feb 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.61%
- Δ weight
- up 0.40 pts
- Value
- ₹478 Cr
- Δ value
- up ₹75.8 Cr
- Status
- Added
- Weight
- 4.40%
- Δ weight
- down 0.20 pts
- Value
- ₹456 Cr
- Δ value
- up ₹17.4 Cr
- Status
- Added
- Weight
- 4.23%
- Δ weight
- up 0.35 pts
- Value
- ₹439 Cr
- Δ value
- up ₹67.7 Cr
- Status
- Added
- Weight
- 3.88%
- Δ weight
- down 0.58 pts
- Value
- ₹402 Cr
- Δ value
- down ₹23.1 Cr
- Status
- Trimmed
- Weight
- 3.63%
- Δ weight
- up 0.05 pts
- Value
- ₹377 Cr
- Δ value
- up ₹34.2 Cr
- Status
- Added
- Weight
- 3.50%
- Δ weight
- up 0.04 pts
- Value
- ₹363 Cr
- Δ value
- up ₹32.3 Cr
- Status
- Added
- Weight
- 3.50%
- Δ weight
- down <0.01 pts
- Value
- ₹362 Cr
- Δ value
- up ₹28.4 Cr
- Status
- Added
- Weight
- 3.44%
- Δ weight
- up 0.05 pts
- Value
- ₹357 Cr
- Δ value
- up ₹32.9 Cr
- Status
- Added
- Weight
- 3.44%
- Δ weight
- up 0.18 pts
- Value
- ₹356 Cr
- Δ value
- up ₹45.5 Cr
- Status
- Added
- Weight
- 3.43%
- Δ weight
- down 0.67 pts
- Value
- ₹355 Cr
- Δ value
- down ₹35.9 Cr
- Status
- Trimmed
- Weight
- 3.19%
- Δ weight
- down 0.42 pts
- Value
- ₹330 Cr
- Δ value
- down ₹13.6 Cr
- Status
- Trimmed
- Weight
- 2.97%
- Δ weight
- up 0.07 pts
- Value
- ₹308 Cr
- Δ value
- up ₹31.5 Cr
- Status
- Added
- Weight
- 2.81%
- Δ weight
- up 0.29 pts
- Value
- ₹292 Cr
- Δ value
- up ₹50.8 Cr
- Status
- Added
- Weight
- 2.77%
- Δ weight
- up 0.09 pts
- Value
- ₹287 Cr
- Δ value
- up ₹31.1 Cr
- Status
- Added
- Weight
- 2.69%
- Δ weight
- up 0.18 pts
- Value
- ₹279 Cr
- Δ value
- up ₹39.5 Cr
- Status
- Added
- Weight
- 2.45%
- Δ weight
- up 0.41 pts
- Value
- ₹254 Cr
- Δ value
- up ₹59.2 Cr
- Status
- Added
- Weight
- 2.34%
- Δ weight
- down 0.31 pts
- Value
- ₹243 Cr
- Δ value
- down ₹10.4 Cr
- Status
- Trimmed
- Weight
- 2.13%
- Δ weight
- down 0.04 pts
- Value
- ₹221 Cr
- Δ value
- up ₹13.3 Cr
- Status
- Added
- Weight
- 2.12%
- Δ weight
- up 0.24 pts
- Value
- ₹220 Cr
- Δ value
- up ₹40.2 Cr
- Status
- Added
- Weight
- 2.10%
- Δ weight
- up 0.16 pts
- Value
- ₹218 Cr
- Δ value
- up ₹32.8 Cr
- Status
- Added
- Weight
- 1.96%
- Δ weight
- up 0.07 pts
- Value
- ₹203 Cr
- Δ value
- up ₹22.9 Cr
- Status
- Added
- Weight
- 1.94%
- Δ weight
- down 1.44 pts
- Value
- ₹201 Cr
- Δ value
- down ₹122 Cr
- Status
- Trimmed
- Weight
- 1.91%
- Δ weight
- up 0.42 pts
- Value
- ₹198 Cr
- Δ value
- up ₹55.7 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- up 0.11 pts
- Value
- ₹180 Cr
- Δ value
- up ₹25 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- up 0.30 pts
- Value
- ₹173 Cr
- Δ value
- up ₹42.7 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- down 0.24 pts
- Value
- ₹166 Cr
- Δ value
- down ₹10.2 Cr
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- down 0.27 pts
- Value
- ₹160 Cr
- Δ value
- down ₹12.9 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- up 0.17 pts
- Value
- ₹158 Cr
- Δ value
- up ₹28.7 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- up 0.18 pts
- Value
- ₹151 Cr
- Δ value
- up ₹29.3 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up 0.12 pts
- Value
- ₹146 Cr
- Δ value
- up ₹22.6 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- up 0.05 pts
- Value
- ₹139 Cr
- Δ value
- up ₹16 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up 0.10 pts
- Value
- ₹136 Cr
- Δ value
- up ₹19.9 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 0.38 pts
- Value
- ₹136 Cr
- Δ value
- down ₹25.5 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- up 0.02 pts
- Value
- ₹135 Cr
- Δ value
- up ₹12.6 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.30%
- Δ weight
- down 1.21 pts
- Value
- ₹134 Cr
- Δ value
- down ₹105 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up 0.03 pts
- Value
- ₹118 Cr
- Δ value
- up ₹12 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.04 pts
- Value
- ₹118 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down <0.01 pts
- Value
- ₹106 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.20 pts
- Value
- ₹104 Cr
- Δ value
- up ₹27.1 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.34 pts
- Value
- ₹94.8 Cr
- Δ value
- up ₹39.8 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.05 pts
- Value
- ₹93.4 Cr
- Δ value
- up ₹12.4 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.77 pts
- Value
- ₹79.6 Cr
- Δ value
- up ₹79.6 Cr
- Status
- New
- Weight
- 0.74%
- Δ weight
- up 0.02 pts
- Value
- ₹76.7 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.05 pts
- Value
- ₹60.6 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- up 0.15 pts
- Value
- ₹58.6 Cr
- Δ value
- up ₹18.7 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.06 pts
- Value
- ₹56.7 Cr
- Δ value
- down ₹96 L
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- up <0.01 pts
- Value
- ₹50.1 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- up 0.48 pts
- Value
- ₹49.6 Cr
- Δ value
- up ₹49.6 Cr
- Status
- New
- Weight
- 0.36%
- Δ weight
- down 0.54 pts
- Value
- ₹37.6 Cr
- Δ value
- down ₹48.4 Cr
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 0.34%
- Δ weight
- up 0.34 pts
- Value
- ₹35.4 Cr
- Δ value
- up ₹35.4 Cr
- Status
- New
- Weight
- 0.32%
- Δ weight
- up 0.02 pts
- Value
- ₹32.7 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 0.29%
- Δ weight
- up 0.02 pts
- Value
- ₹30.3 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 0.28%
- Δ weight
- up <0.01 pts
- Value
- ₹29 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.27%
- Δ weight
- up 0.01 pts
- Value
- ₹28.5 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.18%
- Δ weight
- up <0.01 pts
- Value
- ₹19 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.10%
- Δ weight
- down 0.01 pts
- Value
- ₹10.7 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 0.08%
- Δ weight
- down <0.01 pts
- Value
- ₹8.2 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 0.08%
- Δ weight
- down <0.01 pts
- Value
- ₹7.9 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 0.06%
- Δ weight
- down <0.01 pts
- Value
- ₹6.7 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 0.06%
- Δ weight
- up <0.01 pts
- Value
- ₹6.2 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 0.05%
- Δ weight
- down <0.01 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 0.05%
- Δ weight
- down 0.01 pts
- Value
- ₹5.3 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 0.04%
- Δ weight
- up <0.01 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 0.04%
- Δ weight
- up <0.01 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 0.03%
- Δ weight
- down <0.01 pts
- Value
- ₹3.2 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.02%
- Δ weight
- up <0.01 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 0.02%
- Δ weight
- down <0.01 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹88 L
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- <0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹50 L
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹49 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹47 L
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- <0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹45 L
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- <0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹40 L
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹25 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- <0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹24 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- <0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹10 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- <0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹9 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- <0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹9 L
- Δ value
- up ₹1 L
- Status
- Added
What changed, Feb 2025 to Mar 2025
New New positions (3)
- Jubilant Foodworks Limited0.8% · ₹79.6 Cr
- Bajaj Finance Limited0.5% · ₹49.6 Cr
- Shriram Transport Finance Company Limited0.3% · ₹35.4 Cr
Exited Exited (0)
None.
Added Biggest additions
- Max Healthcare Institute Limitedup ₹75.8 Cr (+0.40% pts)
- BSE Limitedup ₹67.7 Cr (+0.35% pts)
- Godfrey Phillips India 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 2025, the weight rose most in Finance (+0.8 pts) and Leisure Services (+0.8 pts), and fell most in Financial Technology (fintech) (−1.5 pts) and Retailing (−0.7 pts).
- Finance0.3% → 1.1%+0.8 pts
- Leisure Services3.7% → 4.5%+0.8 pts
- Healthcare Services4.7% → 5.2%+0.5 pts
- Automobiles2.0% → 2.5%+0.5 pts
- Aerospace & Defense3.0% → 3.5%+0.4 pts
- Cigarettes & Tobacco Products2.1% → 2.5%+0.4 pts
- Financial Technology (fintech)3.5% → 2.0%−1.5 pts
- Retailing7.8% → 7.1%−0.7 pts
- Consumer Durables13.3% → 12.8%−0.6 pts
- Agricultural, Commercial & Construction Vehicles2.7% → 2.4%−0.3 pts
- Capital Markets9.1% → 8.8%−0.3 pts
- Industrial Products2.2% → 1.9%−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 | Nov 2023 | Jun 2024 | Dec 2024 | Feb 2025 | Mar 2025 |
|---|---|---|---|---|---|---|
| Consumer Durables | 7.3% | 2.5% | 4.4% | 11.8% | 13.3% | 12.8% |
| Electrical Equipment | 3.3% | 0.7% | 13.6% | 19.3% | 12.3% | 12.0% |
| IT - Software | 10.6% | 4.9% | 4.4% | 5.3% | 9.4% | 9.2% |
| Capital Markets | 5.0% | 4.1% | 6.0% | 11.5% | 9.1% | 8.8% |
| Pharmaceuticals & Biotechnology | 6.4% | 11.6% | 4.7% | 3.9% | 7.8% | 8.2% |
| Retailing | 3.9% | 1.8% | 4.8% | 8.4% | 7.8% | 7.1% |
| Healthcare Services | 4.8% | 3.0% | 2.4% | 3.1% | 4.7% | 5.2% |
| Banks | — | 4.6% | 5.3% | 2.2% | 4.7% | 4.6% |
| Leisure Services | — | 1.7% | 2.7% | 2.3% | 3.7% | 4.5% |
| Aerospace & Defense | — | 1.2% | 3.3% | 3.3% | 3.0% | 3.5% |
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 2025
1.3%
▼ 1.2 pts vs Feb 2025
- Cash alone
- 1.4%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.2% – 2.5%
- 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.