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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
₹12,146 Cr
up ₹1,422 Cr vs Apr 2025
- Stocks held
- 85
- up 7 vs Apr 2025
- Top 10 weight
- 37.5%
- of the portfolio in its ten largest
- Cash & debt
- 2.4%
- cash, money market and debt
- Moves this month
- 7 in · 0 out
- added to 10, trimmed 32
HSBC Midcap Fund is an active equity fund in the Mid Cap category from HSBC Mutual Fund. In June 2025 it disclosed 85 stocks worth ₹12,146 Cr, up ₹1,422 Cr from Apr 2025. Its largest positions were Max Healthcare Institute Limited (4.6%), BSE Limited (4.5%), Dixon Technologies (India) Limited (4.3%); the ten largest together made up 37.5% of the portfolio, and Capital Markets was the biggest sector at 11.7% of its equity. Cash and debt stood at 2.4%. Compared with Apr 2025 the fund entered 7 new stocks and exited 0.
Against 32 other Mid Cap funds
Concentration
81%
Top-10 weight is higher than 81% of peers
Breadth
84%
Holds more stocks than 84% of peers
Cash
41%
Holds more cash than 41% of peers
Holdings in June 2025
Download CSVEvery line the fund disclosed, with the change against Apr 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.58%
- Δ weight
- up 0.12 pts
- Value
- ₹556 Cr
- Δ value
- up ₹77.4 Cr
- Status
- Added
- Weight
- 4.55%
- Δ weight
- down 0.20 pts
- Value
- ₹552 Cr
- Δ value
- up ₹43.5 Cr
- Status
- Added
- Weight
- 4.27%
- Δ weight
- down 0.41 pts
- Value
- ₹518 Cr
- Δ value
- up ₹16.7 Cr
- Status
- Added
- Weight
- 4.02%
- Δ weight
- up 2.21 pts
- Value
- ₹488 Cr
- Δ value
- up ₹294 Cr
- Status
- Added
- Weight
- 3.83%
- Δ weight
- up 0.01 pts
- Value
- ₹465 Cr
- Δ value
- up ₹55.7 Cr
- Status
- Added
- Weight
- 3.49%
- Δ weight
- up 0.20 pts
- Value
- ₹424 Cr
- Δ value
- up ₹71.2 Cr
- Status
- Added
- Weight
- 3.42%
- Δ weight
- up 0.80 pts
- Value
- ₹415 Cr
- Δ value
- up ₹135 Cr
- Status
- Added
- Weight
- 3.41%
- Δ weight
- up 1.32 pts
- Value
- ₹415 Cr
- Δ value
- up ₹191 Cr
- Status
- Added
- Weight
- 3.06%
- Δ weight
- up 0.69 pts
- Value
- ₹372 Cr
- Δ value
- up ₹117 Cr
- Status
- Added
- Weight
- 2.85%
- Δ weight
- down 0.75 pts
- Value
- ₹347 Cr
- Δ value
- down ₹40.3 Cr
- Status
- Trimmed
- Weight
- 2.77%
- Δ weight
- down 0.07 pts
- Value
- ₹337 Cr
- Δ value
- up ₹32.3 Cr
- Status
- Added
- Weight
- 2.73%
- Δ weight
- up 1.01 pts
- Value
- ₹331 Cr
- Δ value
- up ₹147 Cr
- Status
- Added
- Weight
- 2.63%
- Δ weight
- up 2.31 pts
- Value
- ₹319 Cr
- Δ value
- up ₹285 Cr
- Status
- Added
- Weight
- 2.62%
- Δ weight
- down 0.38 pts
- Value
- ₹318 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 2.45%
- Δ weight
- down 0.04 pts
- Value
- ₹298 Cr
- Δ value
- up ₹30.4 Cr
- Status
- Added
- Weight
- 2.44%
- Δ weight
- up 2.44 pts
- Value
- ₹296 Cr
- Δ value
- up ₹296 Cr
- Status
- New
- Cash, TREPS & receivables
- Weight
- 2.37%
- Δ weight
- up 1.16 pts
- Value
- ₹288 Cr
- Δ value
- up ₹158 Cr
- Status
- Added
- Weight
- 2.30%
- Δ weight
- up 0.67 pts
- Value
- ₹280 Cr
- Δ value
- up ₹105 Cr
- Status
- Added
- Weight
- 2.05%
- Δ weight
- down 1.03 pts
- Value
- ₹249 Cr
- Δ value
- down ₹80.9 Cr
- Status
- Trimmed
- Weight
- 2.04%
- Δ weight
- up 2.03 pts
- Value
- ₹248 Cr
- Δ value
- up ₹246 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- down 0.75 pts
- Value
- ₹240 Cr
- Δ value
- down ₹52.4 Cr
- Status
- Trimmed
- Weight
- 1.94%
- Δ weight
- down 0.35 pts
- Value
- ₹236 Cr
- Δ value
- down ₹10.2 Cr
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- up 0.08 pts
- Value
- ₹209 Cr
- Δ value
- up ₹33.4 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- down 0.41 pts
- Value
- ₹208 Cr
- Δ value
- down ₹19.7 Cr
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- up 1.70 pts
- Value
- ₹207 Cr
- Δ value
- up ₹207 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- down 0.16 pts
- Value
- ₹206 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- down 0.02 pts
- Value
- ₹202 Cr
- Δ value
- up ₹22 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- down 1.90 pts
- Value
- ₹187 Cr
- Δ value
- down ₹182 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- down 0.22 pts
- Value
- ₹181 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- up 0.24 pts
- Value
- ₹177 Cr
- Δ value
- up ₹46.2 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- down 0.69 pts
- Value
- ₹176 Cr
- Δ value
- down ₹52.9 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- up 1.45 pts
- Value
- ₹176 Cr
- Δ value
- up ₹176 Cr
- Status
- New
- Weight
- 1.44%
- Δ weight
- up 1.44 pts
- Value
- ₹175 Cr
- Δ value
- up ₹175 Cr
- Status
- New
- Weight
- 1.44%
- Δ weight
- down 0.07 pts
- Value
- ₹175 Cr
- Δ value
- up ₹12.4 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- down 1.77 pts
- Value
- ₹174 Cr
- Δ value
- down ₹169 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- up 0.13 pts
- Value
- ₹147 Cr
- Δ value
- up ₹31.2 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.08 pts
- Value
- ₹146 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.04 pts
- Value
- ₹121 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.47 pts
- Value
- ₹117 Cr
- Δ value
- down ₹36.4 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.03 pts
- Value
- ₹114 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.49 pts
- Value
- ₹114 Cr
- Δ value
- up ₹65.9 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.75 pts
- Value
- ₹104 Cr
- Δ value
- up ₹92.4 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.77 pts
- Value
- ₹93.2 Cr
- Δ value
- up ₹93.2 Cr
- Status
- New
- Weight
- 0.72%
- Δ weight
- up 0.72 pts
- Value
- ₹87 Cr
- Δ value
- up ₹87 Cr
- Status
- New
- Weight
- 0.61%
- Δ weight
- down 0.16 pts
- Value
- ₹74.6 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- up 0.58 pts
- Value
- ₹70.1 Cr
- Δ value
- up ₹70.1 Cr
- Status
- New
- Weight
- 0.46%
- Δ weight
- down 0.09 pts
- Value
- ₹55.6 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 1.87 pts
- Value
- ₹52.2 Cr
- Δ value
- down ₹195 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- up 0.02 pts
- Value
- ₹48.6 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- down 0.13 pts
- Value
- ₹45.5 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.62 pts
- Value
- ₹40.2 Cr
- Δ value
- down ₹62.1 Cr
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 0.31%
- Δ weight
- up 0.01 pts
- Value
- ₹38.1 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 0.22%
- Δ weight
- down 3.00 pts
- Value
- ₹26.8 Cr
- Δ value
- down ₹319 Cr
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- down 0.23 pts
- Value
- ₹23 Cr
- Δ value
- down ₹21.6 Cr
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- down 0.01 pts
- Value
- ₹20.9 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.17%
- Δ weight
- down 1.11 pts
- Value
- ₹20.4 Cr
- Δ value
- down ₹116 Cr
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- down 0.29 pts
- Value
- ₹19.6 Cr
- Δ value
- down ₹29 Cr
- Status
- Trimmed
- Weight
- 0.13%
- Δ weight
- up 0.13 pts
- Value
- ₹15.5 Cr
- Δ value
- up ₹15.5 Cr
- Status
- New
- Weight
- 0.09%
- Δ weight
- up 0.01 pts
- Value
- ₹11 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.08%
- Δ weight
- down 0.01 pts
- Value
- ₹9.8 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 0.08%
- Δ weight
- down <0.01 pts
- Value
- ₹9.5 Cr
- Δ value
- up ₹86 L
- Status
- Added
- Weight
- 0.07%
- Δ weight
- down 2.03 pts
- Value
- ₹8.6 Cr
- Δ value
- down ₹217 Cr
- Status
- Trimmed
- Weight
- 0.05%
- Δ weight
- down 0.01 pts
- Value
- ₹6.4 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 0.05%
- Δ weight
- down 0.24 pts
- Value
- ₹6.1 Cr
- Δ value
- down ₹25 Cr
- Status
- Trimmed
- Weight
- 0.05%
- Δ weight
- up <0.01 pts
- Value
- ₹6.1 Cr
- Δ value
- up ₹83 L
- Status
- Added
- Weight
- 0.05%
- Δ weight
- down 0.01 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 0.05%
- Δ weight
- down 1.02 pts
- Value
- ₹5.6 Cr
- Δ value
- down ₹108 Cr
- Status
- Trimmed
- Weight
- 0.04%
- Δ weight
- down 0.21 pts
- Value
- ₹5 Cr
- Δ value
- down ₹21.4 Cr
- Status
- Trimmed
- Weight
- 0.04%
- Δ weight
- down 0.01 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹78 L
- Status
- Trimmed
- Weight
- 0.03%
- Δ weight
- down <0.01 pts
- Value
- ₹3.9 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.03%
- Δ weight
- up <0.01 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹81 L
- Status
- Added
- Weight
- 0.03%
- Δ weight
- down 0.01 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 0.03%
- Δ weight
- down 1.60 pts
- Value
- ₹3.2 Cr
- Δ value
- down ₹171 Cr
- Status
- Trimmed
- Weight
- 0.02%
- Δ weight
- down <0.01 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 0.02%
- Δ weight
- down 0.99 pts
- Value
- ₹2 Cr
- Δ value
- down ₹105 Cr
- Status
- Trimmed
- Weight
- 0.02%
- Δ weight
- up <0.01 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹1 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹63 L
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹55 L
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹50 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹37 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- <0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹36 L
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- <0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹28 L
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- <0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹10 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- <0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹10 L
- Δ value
- up ₹2 L
- Status
- Added
What changed, Apr 2025 to Jun 2025
New New positions (7)
- SBI Cards and Payment Services Limited2.4% · ₹296 Cr
- Muthoot Finance Limited1.4% · ₹176 Cr
- Aditya Birla Capital Limited1.4% · ₹175 Cr
- Divi's Laboratories Limited0.8% · ₹93.2 Cr
- NTPC Green Energy Limited0.7% · ₹87 Cr
- IIFL Finance Limited0.6% · ₹70.1 Cr
- HDB Financial Services Limited0.1% · ₹15.5 Cr
Exited Exited (0)
None.
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 2025, the weight rose most in Finance (+7.3 pts) and Industrial Manufacturing (+3.1 pts), and fell most in Consumer Durables (−3.1 pts) and Banks (−2.8 pts).
- Finance1.4% → 8.8%+7.3 pts
- Industrial Manufacturing2.0% → 5.1%+3.1 pts
- Retailing7.2% → 9.6%+2.4 pts
- Capital Markets9.7% → 11.7%+2.0 pts
- Insurance1.7% → 2.8%+1.1 pts
- Cement1.1% → 1.2%+0.1 pts
- Consumer Durables12.2% → 9.1%−3.1 pts
- Banks4.3% → 1.5%−2.8 pts
- Pharmaceuticals & Biotechnology7.8% → 5.9%−1.9 pts
- Automobiles2.6% → 1.0%−1.6 pts
- Power2.1% → 0.8%−1.3 pts
- IT - Software7.0% → 5.7%−1.3 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 | Jun 2022 | Jun 2024 | Dec 2024 | Mar 2025 | Apr 2025 | Jun 2025 |
|---|---|---|---|---|---|---|
| Capital Markets | 4.8% | 6.0% | 11.5% | 8.8% | 9.7% | 11.7% |
| Electrical Equipment | 4.2% | 13.6% | 19.3% | 12.0% | 11.3% | 10.9% |
| Retailing | 2.9% | 4.8% | 8.4% | 7.1% | 7.2% | 9.6% |
| Consumer Durables | 7.4% | 4.4% | 11.8% | 12.8% | 12.2% | 9.1% |
| Finance | 3.5% | 5.5% | 0.3% | 1.1% | 1.4% | 8.8% |
| Pharmaceuticals & Biotechnology | 6.2% | 4.7% | 3.9% | 8.2% | 7.8% | 5.9% |
| IT - Software | 7.6% | 4.4% | 5.3% | 9.2% | 7.0% | 5.7% |
| Healthcare Services | 5.9% | 2.4% | 3.1% | 5.2% | 5.1% | 5.2% |
| Industrial Manufacturing | — | 0.4% | 1.6% | 1.8% | 2.0% | 5.1% |
| Leisure Services | 1.2% | 2.7% | 2.3% | 4.5% | 5.1% | 4.3% |
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, Jun 2025
2.4%
▲ 1.2 pts vs Apr 2025
- Cash alone
- 2.4%
- cash and net receivables
- A year earlier
- 1.9%
- Jun 2024 · now ▲ 0.5 pts
- 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.