Loading…
Mid Cap · HSBC Mutual Fund · AMFI code 151033HSBC Midcap Fund
Disclosed for 40 months, Sep 2021 to Aug 2026.
Portfolio value
₹15,578 Cr
up ₹226 Cr vs Jun 2026
- Stocks held
- 79
- down 2 vs Jun 2026
- Top 10 weight
- 36.2%
- of the portfolio in its ten largest
- Cash & debt
- 1.2%
- cash, money market and debt
- Moves this month
- 5 in · 7 out
- added to 10, trimmed 35
HSBC Midcap Fund is an active equity fund in the Mid Cap category from HSBC Mutual Fund. In July 2026 it disclosed 79 stocks worth ₹15,578 Cr, up ₹226 Cr from Jun 2026. Its largest positions were The Federal Bank Limited (4.9%), Lenskart Solutions Limited (4.1%), FSN E-Commerce Ventures Limited (4.0%); the ten largest together made up 36.2% of the portfolio, and Electrical Equipment was the biggest sector at 15.4% of its equity. Cash and debt stood at 1.2%. Compared with Jun 2026 the fund entered 5 new stocks and exited 7.
Against 32 other Mid Cap funds
Concentration
75%
Top-10 weight is higher than 75% of peers
Breadth
72%
Holds more stocks than 72% of peers
Cash
3%
Holds more cash than 3% of peers
Holdings in July 2026
Download CSVEvery line the fund disclosed, with the change against Jun 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.91%
- Δ weight
- up 0.70 pts
- Value
- ₹765 Cr
- Δ value
- up ₹119 Cr
- Status
- Added
- Weight
- 4.13%
- Δ weight
- up 0.29 pts
- Value
- ₹643 Cr
- Δ value
- up ₹53.2 Cr
- Status
- Added
- Weight
- 4.04%
- Δ weight
- down 0.62 pts
- Value
- ₹630 Cr
- Δ value
- down ₹86.8 Cr
- Status
- Trimmed
- DDB DEWAN HSG FINANCE CORPORATION LTDPiramal Finance Limited · history in this fund
- Weight
- 3.66%
- Δ weight
- up <0.01 pts
- Value
- ₹571 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 3.64%
- Δ weight
- down 0.12 pts
- Value
- ₹568 Cr
- Δ value
- down ₹9.6 Cr
- Status
- Trimmed
- Weight
- 3.43%
- Δ weight
- down 0.55 pts
- Value
- ₹535 Cr
- Δ value
- down ₹76.8 Cr
- Status
- Trimmed
- Weight
- 3.34%
- Δ weight
- up 0.47 pts
- Value
- ₹520 Cr
- Δ value
- up ₹79.7 Cr
- Status
- Added
- Weight
- 3.22%
- Δ weight
- up 0.04 pts
- Value
- ₹502 Cr
- Δ value
- up ₹12.7 Cr
- Status
- Added
- Weight
- 2.92%
- Δ weight
- down 0.62 pts
- Value
- ₹455 Cr
- Δ value
- down ₹88.6 Cr
- Status
- Trimmed
- Weight
- 2.88%
- Δ weight
- up 1.07 pts
- Value
- ₹449 Cr
- Δ value
- up ₹170 Cr
- Status
- Added
- Weight
- 2.51%
- Δ weight
- down 0.04 pts
- Value
- ₹391 Cr
- Δ value
- down ₹51 L
- Status
- Held
- Weight
- 2.51%
- Δ weight
- up 0.45 pts
- Value
- ₹390 Cr
- Δ value
- up ₹74.4 Cr
- Status
- Added
- Weight
- 2.48%
- Δ weight
- up 0.19 pts
- Value
- ₹386 Cr
- Δ value
- up ₹35.1 Cr
- Status
- Added
- Weight
- 2.37%
- Δ weight
- down 0.11 pts
- Value
- ₹369 Cr
- Δ value
- down ₹11.3 Cr
- Status
- Trimmed
- Weight
- 2.36%
- Δ weight
- down 0.04 pts
- Value
- ₹367 Cr
- Δ value
- down ₹19 L
- Status
- Held
- Weight
- 2.30%
- Δ weight
- down 0.23 pts
- Value
- ₹359 Cr
- Δ value
- down ₹30.6 Cr
- Status
- Trimmed
- Weight
- 2.29%
- Δ weight
- down 0.49 pts
- Value
- ₹356 Cr
- Δ value
- down ₹70.6 Cr
- Status
- Trimmed
- Weight
- 2.03%
- Δ weight
- down 0.04 pts
- Value
- ₹316 Cr
- Δ value
- down ₹99 L
- Status
- Held
- Weight
- 2.02%
- Δ weight
- up 0.29 pts
- Value
- ₹314 Cr
- Δ value
- up ₹48.8 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- up 0.27 pts
- Value
- ₹296 Cr
- Δ value
- up ₹46.2 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- down 0.01 pts
- Value
- ₹295 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- up 1.89 pts
- Value
- ₹295 Cr
- Δ value
- up ₹295 Cr
- Status
- New
- Weight
- 1.87%
- Δ weight
- up 0.63 pts
- Value
- ₹292 Cr
- Δ value
- up ₹100 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- up 0.23 pts
- Value
- ₹287 Cr
- Δ value
- up ₹39 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- up 0.02 pts
- Value
- ₹267 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- down 0.04 pts
- Value
- ₹254 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- up 0.06 pts
- Value
- ₹253 Cr
- Δ value
- up ₹13 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- down 0.32 pts
- Value
- ₹252 Cr
- Δ value
- down ₹44.8 Cr
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- down 0.05 pts
- Value
- ₹236 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- down 0.30 pts
- Value
- ₹230 Cr
- Δ value
- down ₹42.2 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- down 0.52 pts
- Value
- ₹222 Cr
- Δ value
- down ₹76.1 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- up 1.41 pts
- Value
- ₹219 Cr
- Δ value
- up ₹219 Cr
- Status
- New
- Weight
- 1.26%
- Δ weight
- up 1.22 pts
- Value
- ₹196 Cr
- Δ value
- up ₹190 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 1.24 pts
- Value
- ₹193 Cr
- Δ value
- up ₹193 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.21%
- Δ weight
- up 0.20 pts
- Value
- ₹189 Cr
- Δ value
- up ₹33.2 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.19 pts
- Value
- ₹187 Cr
- Δ value
- down ₹26 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- up 1.18 pts
- Value
- ₹184 Cr
- Δ value
- up ₹184 Cr
- Status
- New
- Weight
- 1.16%
- Δ weight
- down 0.29 pts
- Value
- ₹181 Cr
- Δ value
- down ₹41.3 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down 0.12 pts
- Value
- ₹171 Cr
- Δ value
- down ₹16.1 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.03 pts
- Value
- ₹169 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.11 pts
- Value
- ₹169 Cr
- Δ value
- down ₹14.5 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 0.69 pts
- Value
- ₹159 Cr
- Δ value
- up ₹108 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.68 pts
- Value
- ₹149 Cr
- Δ value
- down ₹102 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.11 pts
- Value
- ₹149 Cr
- Δ value
- up ₹18.9 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 2.38 pts
- Value
- ₹139 Cr
- Δ value
- down ₹363 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.18 pts
- Value
- ₹139 Cr
- Δ value
- down ₹24.9 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.15 pts
- Value
- ₹138 Cr
- Δ value
- down ₹20.8 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up 0.78 pts
- Value
- ₹122 Cr
- Δ value
- up ₹122 Cr
- Status
- New
- Weight
- 0.72%
- Δ weight
- up 0.05 pts
- Value
- ₹112 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- up 0.69 pts
- Value
- ₹108 Cr
- Δ value
- up ₹108 Cr
- Status
- New
- Weight
- 0.60%
- Δ weight
- down 0.36 pts
- Value
- ₹93 Cr
- Δ value
- down ₹54 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- up 0.11 pts
- Value
- ₹91.1 Cr
- Δ value
- up ₹18 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- up 0.02 pts
- Value
- ₹61.5 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 0.32%
- Δ weight
- down 0.64 pts
- Value
- ₹50.1 Cr
- Δ value
- down ₹97.7 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down 0.22 pts
- Value
- ₹43.9 Cr
- Δ value
- down ₹33.9 Cr
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- down 0.26 pts
- Value
- ₹21.9 Cr
- Δ value
- down ₹39.7 Cr
- Status
- Trimmed
- Weight
- 0.09%
- Δ weight
- up <0.01 pts
- Value
- ₹14.6 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 0.07%
- Δ weight
- up <0.01 pts
- Value
- ₹11.6 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 0.05%
- Δ weight
- up <0.01 pts
- Value
- ₹7.2 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 0.04%
- Δ weight
- up <0.01 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 0.03%
- Δ weight
- up <0.01 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 0.03%
- Δ weight
- down <0.01 pts
- Value
- ₹4.8 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 0.03%
- Δ weight
- down <0.01 pts
- Value
- ₹3.9 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 0.02%
- Δ weight
- down <0.01 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 0.02%
- Δ weight
- up <0.01 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 0.02%
- Δ weight
- up <0.01 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 0.02%
- Δ weight
- up <0.01 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 0.01%
- Δ weight
- down 0.09 pts
- Value
- ₹2 Cr
- Δ value
- down ₹13.7 Cr
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- down 0.32 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹49.7 Cr
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- down 0.32 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹48.5 Cr
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.01%
- Δ weight
- down 0.31 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹47.5 Cr
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹88 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹79 L
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- <0.01%
- Δ weight
- down 0.41 pts
- Value
- ₹61 L
- Δ value
- down ₹62.9 Cr
- Status
- Trimmed
- Weight
- <0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹31 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- <0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹21 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- <0.01%
- Δ weight
- down 0.48 pts
- Value
- ₹7 L
- Δ value
- down ₹74.3 Cr
- Status
- Trimmed
- Weight
- <0.01%
- Δ weight
- down 0.53 pts
- Value
- ₹6 L
- Δ value
- down ₹81.4 Cr
- Status
- Trimmed
What changed, Jun 2026 to Jul 2026
New New positions (5)
- Prestige Estates Projects Limited1.9% · ₹295 Cr
- IndusInd Bank Limited1.4% · ₹219 Cr
- Zydus Lifesciences Limited1.2% · ₹184 Cr
- Shadowfax Technologies Limited0.8% · ₹122 Cr
- KFin Technologies Limited0.7% · ₹108 Cr
Exited Exited (7)
- Bharat Heavy Electricals Limitedwas 1.4% · ₹218 Cr
- Jindal Steel & Power Limitedwas 0.6% · ₹89.8 Cr
- Oil 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 Jun 2026, the weight rose most in Realty (+1.9 pts) and Banks (+1.8 pts), and fell most in Capital Markets (−3.4 pts) and Electrical Equipment (−2.6 pts).
- Realty0.0% → 1.9%new+1.9 pts
- Banks9.9% → 11.6%+1.8 pts
- Finance7.6% → 9.0%+1.4 pts
- Agricultural, Commercial & Construction Vehicles<0.1% → 1.3%+1.3 pts
- IT - Software0.1% → 1.3%+1.2 pts
- Transport Services0.0% → 0.8%new+0.8 pts
- Capital Markets10.1% → 6.8%−3.4 pts
- Electrical Equipment18.0% → 15.4%−2.6 pts
- Ferrous Metals1.1% → 0.3%−0.9 pts
- Industrial Products6.6% → 6.1%−0.6 pts
- Non - Ferrous Metals0.6% → 0.1%−0.5 pts
- Auto Components0.4% → <0.1%−0.4 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 2023 | Jun 2025 | Jun 2025 | Apr 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|---|
| Electrical Equipment | 1.8% | 10.9% | 10.9% | 18.4% | 18.0% | 15.4% |
| Retailing | 1.4% | 9.6% | 9.6% | 8.2% | 11.5% | 11.7% |
| Banks | 4.3% | 1.5% | 1.5% | 8.6% | 9.9% | 11.6% |
| Finance | 8.0% | 8.8% | 8.8% | 5.3% | 7.6% | 9.0% |
| Capital Markets | 3.0% | 11.7% | 11.7% | 15.3% | 10.1% | 6.8% |
| Pharmaceuticals & Biotechnology | 11.6% | 5.9% | 5.9% | 4.9% | 6.5% | 6.8% |
| Industrial Products | 13.0% | 1.8% | 1.8% | 7.2% | 6.6% | 6.1% |
| Industrial Manufacturing | — | 5.1% | 5.1% | 4.1% | 5.2% | 4.9% |
| Financial Technology (fintech) | — | 1.7% | 1.7% | 3.5% | 3.8% | 3.7% |
| Healthcare Services | 3.8% | 5.2% | 5.2% | 1.8% | 3.0% | 2.9% |
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, Jul 2026
1.2%
▲ 0.2 pts vs Jun 2026
- Cash alone
- 1.2%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.0% – 2.1%
- 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.