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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
₹11,342 Cr
down ₹1,106 Cr vs Feb 2026
- Stocks held
- 80
- up 8 vs Feb 2026
- Top 10 weight
- 38.9%
- of the portfolio in its ten largest
- Cash & debt
- 1.1%
- cash, money market and debt
- Moves this month
- 9 in · 1 out
- added to 10, trimmed 58
HSBC Midcap Fund is an active equity fund in the Mid Cap category from HSBC Mutual Fund. In March 2026 it disclosed 80 stocks worth ₹11,342 Cr, down ₹1,106 Cr from Feb 2026. Its largest positions were FSN E-Commerce Ventures Limited (5.1%), GE Vernova T&D India Limited (4.8%), Hitachi Energy India Limited (4.0%); the ten largest together made up 38.9% of the portfolio, and Electrical Equipment was the biggest sector at 13.5% of its equity. Cash and debt stood at 1.1%. Compared with Feb 2026 the fund entered 9 new stocks and exited 1.
Against 32 other Mid Cap funds
Concentration
81%
Top-10 weight is higher than 81% of peers
Breadth
72%
Holds more stocks than 72% of peers
Cash
0%
Holds more cash than 0% of peers
Holdings in March 2026
Download CSVEvery line the fund disclosed, with the change against Feb 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.08%
- Δ weight
- down 0.15 pts
- Value
- ₹576 Cr
- Δ value
- down ₹74.7 Cr
- Status
- Trimmed
- Weight
- 4.75%
- Δ weight
- up 0.17 pts
- Value
- ₹539 Cr
- Δ value
- down ₹31.1 Cr
- Status
- Trimmed
- Weight
- 4.03%
- Δ weight
- up 0.16 pts
- Value
- ₹457 Cr
- Δ value
- down ₹25 Cr
- Status
- Trimmed
- Weight
- 4.01%
- Δ weight
- up 0.66 pts
- Value
- ₹455 Cr
- Δ value
- up ₹38.3 Cr
- Status
- Added
- Weight
- 3.75%
- Δ weight
- down 0.20 pts
- Value
- ₹425 Cr
- Δ value
- down ₹66.3 Cr
- Status
- Trimmed
- Weight
- 3.70%
- Δ weight
- up 0.41 pts
- Value
- ₹420 Cr
- Δ value
- up ₹10.6 Cr
- Status
- Added
- Weight
- 3.68%
- Δ weight
- up 0.07 pts
- Value
- ₹418 Cr
- Δ value
- down ₹31.9 Cr
- Status
- Trimmed
- Weight
- 3.47%
- Δ weight
- up 0.19 pts
- Value
- ₹394 Cr
- Δ value
- down ₹14.8 Cr
- Status
- Trimmed
- Weight
- 3.43%
- Δ weight
- down 0.06 pts
- Value
- ₹388 Cr
- Δ value
- down ₹45 Cr
- Status
- Trimmed
- Weight
- 3.00%
- Δ weight
- up 0.70 pts
- Value
- ₹340 Cr
- Δ value
- up ₹53.4 Cr
- Status
- Added
- DDB DEWAN HSG FINANCE CORPORATION LTDPiramal Finance Limited · history in this fund
- Weight
- 3.00%
- Δ weight
- up 0.41 pts
- Value
- ₹340 Cr
- Δ value
- up ₹17.8 Cr
- Status
- Added
- Weight
- 2.88%
- Δ weight
- up 0.02 pts
- Value
- ₹327 Cr
- Δ value
- down ₹29.1 Cr
- Status
- Trimmed
- Weight
- 2.36%
- Δ weight
- up 0.48 pts
- Value
- ₹267 Cr
- Δ value
- up ₹33.8 Cr
- Status
- Added
- Weight
- 2.23%
- Δ weight
- down 0.03 pts
- Value
- ₹253 Cr
- Δ value
- down ₹28 Cr
- Status
- Trimmed
- Weight
- 2.07%
- Δ weight
- up 0.16 pts
- Value
- ₹235 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.99%
- Δ weight
- up 1.99 pts
- Value
- ₹225 Cr
- Δ value
- up ₹225 Cr
- Status
- New
- Weight
- 1.95%
- Δ weight
- down 0.15 pts
- Value
- ₹221 Cr
- Δ value
- down ₹39.9 Cr
- Status
- Trimmed
- Weight
- 1.86%
- Δ weight
- down 0.94 pts
- Value
- ₹211 Cr
- Δ value
- down ₹138 Cr
- Status
- Trimmed
- Weight
- 1.84%
- Δ weight
- up 0.15 pts
- Value
- ₹209 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.83%
- Δ weight
- down 0.05 pts
- Value
- ₹208 Cr
- Δ value
- down ₹26.8 Cr
- Status
- Trimmed
- Weight
- 1.83%
- Δ weight
- up 0.32 pts
- Value
- ₹207 Cr
- Δ value
- up ₹20.1 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- up 0.05 pts
- Value
- ₹203 Cr
- Δ value
- down ₹13.9 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- up 0.07 pts
- Value
- ₹177 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- down 0.09 pts
- Value
- ₹172 Cr
- Δ value
- down ₹27.8 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- down 0.05 pts
- Value
- ₹171 Cr
- Δ value
- down ₹22.5 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- up 1.47 pts
- Value
- ₹166 Cr
- Δ value
- up ₹166 Cr
- Status
- New
- Weight
- 1.41%
- Δ weight
- up 1.41 pts
- Value
- ₹160 Cr
- Δ value
- up ₹160 Cr
- Status
- New
- Weight
- 1.40%
- Δ weight
- up 0.38 pts
- Value
- ₹159 Cr
- Δ value
- up ₹31.6 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up 1.38 pts
- Value
- ₹158 Cr
- Δ value
- up ₹156 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 0.43 pts
- Value
- ₹157 Cr
- Δ value
- up ₹38 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 1.35 pts
- Value
- ₹157 Cr
- Δ value
- up ₹152 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- down 0.01 pts
- Value
- ₹155 Cr
- Δ value
- down ₹16.1 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- down 0.04 pts
- Value
- ₹153 Cr
- Δ value
- down ₹19.3 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- down 0.09 pts
- Value
- ₹141 Cr
- Δ value
- down ₹25.2 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.14%
- Δ weight
- down 0.92 pts
- Value
- ₹130 Cr
- Δ value
- down ₹127 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 4.23 pts
- Value
- ₹121 Cr
- Δ value
- down ₹539 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.15 pts
- Value
- ₹116 Cr
- Δ value
- down ₹29.6 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.02 pts
- Value
- ₹114 Cr
- Δ value
- down ₹13.8 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.07 pts
- Value
- ₹114 Cr
- Δ value
- down ₹19.2 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.95 pts
- Value
- ₹111 Cr
- Δ value
- up ₹108 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.57 pts
- Value
- ₹110 Cr
- Δ value
- up ₹60.5 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.01 pts
- Value
- ₹109 Cr
- Δ value
- down ₹11.6 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.94 pts
- Value
- ₹109 Cr
- Δ value
- up ₹106 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.94 pts
- Value
- ₹107 Cr
- Δ value
- up ₹107 Cr
- Status
- New
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 0.92%
- Δ weight
- up 0.92 pts
- Value
- ₹104 Cr
- Δ value
- up ₹104 Cr
- Status
- New
- Weight
- 0.82%
- Δ weight
- down 0.71 pts
- Value
- ₹93.5 Cr
- Δ value
- down ₹97.9 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.12 pts
- Value
- ₹91.3 Cr
- Δ value
- down ₹23.6 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.33 pts
- Value
- ₹89.9 Cr
- Δ value
- down ₹49.8 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down <0.01 pts
- Value
- ₹82 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- up 0.63 pts
- Value
- ₹71.2 Cr
- Δ value
- up ₹71.2 Cr
- Status
- New
- Weight
- 0.59%
- Δ weight
- down 0.41 pts
- Value
- ₹67.1 Cr
- Δ value
- down ₹58.1 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up 0.51 pts
- Value
- ₹58.2 Cr
- Δ value
- up ₹58.2 Cr
- Status
- New
- Weight
- 0.49%
- Δ weight
- up 0.49 pts
- Value
- ₹55.1 Cr
- Δ value
- up ₹55.1 Cr
- Status
- New
- Weight
- 0.45%
- Δ weight
- up 0.45 pts
- Value
- ₹51.6 Cr
- Δ value
- up ₹51.6 Cr
- Status
- New
- Weight
- 0.40%
- Δ weight
- down <0.01 pts
- Value
- ₹45.6 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.99 pts
- Value
- ₹36.9 Cr
- Δ value
- down ₹126 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.76 pts
- Value
- ₹35.9 Cr
- Δ value
- down ₹97.8 Cr
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- down 0.14 pts
- Value
- ₹25.5 Cr
- Δ value
- down ₹19.4 Cr
- Status
- Trimmed
- Weight
- 0.08%
- Δ weight
- down 0.02 pts
- Value
- ₹8.9 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.04%
- Δ weight
- down 0.97 pts
- Value
- ₹4.9 Cr
- Δ value
- down ₹121 Cr
- Status
- Trimmed
- Weight
- 0.04%
- Δ weight
- down 2.89 pts
- Value
- ₹4.7 Cr
- Δ value
- down ₹360 Cr
- Status
- Trimmed
- Weight
- 0.04%
- Δ weight
- down 1.45 pts
- Value
- ₹4.5 Cr
- Δ value
- down ₹181 Cr
- Status
- Trimmed
- Weight
- 0.04%
- Δ weight
- down 0.40 pts
- Value
- ₹4.1 Cr
- Δ value
- down ₹49.9 Cr
- Status
- Trimmed
- Weight
- 0.03%
- Δ weight
- down 0.45 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹56.2 Cr
- Status
- Trimmed
- Weight
- 0.03%
- Δ weight
- up <0.01 pts
- Value
- ₹3.4 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 0.03%
- Δ weight
- down <0.01 pts
- Value
- ₹3 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- Weight
- 0.02%
- Δ weight
- down <0.01 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 0.02%
- Δ weight
- down <0.01 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 0.02%
- Δ weight
- down <0.01 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹1 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹1 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹97 L
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- down 0.15 pts
- Value
- ₹81 L
- Δ value
- down ₹18.7 Cr
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹74 L
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- <0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹29 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹27 L
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹15 L
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- <0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹12 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹10 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- <0.01%
- Δ weight
- down 0.52 pts
- Value
- ₹1 L
- Δ value
- down ₹65.3 Cr
- Status
- Trimmed
What changed, Feb 2026 to Mar 2026
New New positions (9)
- Lupin Limited2.0% · ₹225 Cr
- Oil & Natural Gas Corporation Limited1.5% · ₹166 Cr
- Oil India Limited1.4% · ₹160 Cr
- Reliance Industries Limited0.9% · ₹107 Cr
- Shriram Transport Finance Company Limited0.9% · ₹104 Cr
- JSW Steel Limited0.6% · ₹71.2 Cr
- Schaeffler India Limited0.5% · ₹58.2 Cr
- Hindalco Industries Limited0.5% · ₹55.1 Cr
- Tata Power Company Limited0.5% · ₹51.6 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 Feb 2026, the weight rose most in Pharmaceuticals & Biotechnology (+3.4 pts) and Oil (+2.9 pts), and fell most in Agricultural, Commercial & Construction Vehicles (−4.3 pts) and Insurance (−3.0 pts).
- Pharmaceuticals & Biotechnology2.9% → 6.3%+3.4 pts
- Oil0.0% → 2.9%new+2.9 pts
- Power<0.1% → 1.9%+1.9 pts
- Industrial Manufacturing2.4% → 4.1%+1.6 pts
- Electrical Equipment12.2% → 13.5%+1.4 pts
- Non - Ferrous Metals0.4% → 1.5%+1.1 pts
- Agricultural, Commercial & Construction Vehicles5.4% → 1.1%−4.3 pts
- Insurance3.0% → <0.1%−3.0 pts
- IT - Software2.6% → 0.4%−2.3 pts
- Consumer Durables3.7% → 1.9%−1.8 pts
- Retailing10.4% → 9.2%−1.2 pts
- Finance6.6% → 5.9%−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 | Mar 2023 | Mar 2025 | Jun 2025 | Jun 2025 | Feb 2026 | Mar 2026 |
|---|---|---|---|---|---|---|
| Electrical Equipment | 1.2% | 12.0% | 10.9% | 10.9% | 12.2% | 13.5% |
| Capital Markets | 3.3% | 8.8% | 11.7% | 11.7% | 13.1% | 12.6% |
| Banks | 5.3% | 4.6% | 1.5% | 1.5% | 10.0% | 9.3% |
| Retailing | 1.2% | 7.1% | 9.6% | 9.6% | 10.4% | 9.2% |
| Industrial Products | 12.1% | 1.9% | 1.8% | 1.8% | 8.5% | 9.1% |
| Pharmaceuticals & Biotechnology | 12.1% | 8.2% | 5.9% | 5.9% | 2.9% | 6.3% |
| Finance | 7.8% | 1.1% | 8.8% | 8.8% | 6.6% | 5.9% |
| Industrial Manufacturing | — | 1.8% | 5.1% | 5.1% | 2.4% | 4.1% |
| Aerospace & Defense | 0.6% | 3.5% | 2.7% | 2.7% | 3.4% | 3.7% |
| Financial Technology (fintech) | — | 2.0% | 1.7% | 1.7% | 3.4% | 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 2026
1.1%
▼ 0.9 pts vs Feb 2026
- Cash alone
- 1.1%
- cash and net receivables
- A year earlier
- 1.3%
- Mar 2025 · now ▼ 0.2 pts
- Last 12 months
- 1.1% – 2.4%
- 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.