Hsbc Midcap Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026
Holdings
75
Scheme AUM
₹17,188 cr
New
3
Exited
7
Increased
17
Reduced
11
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Lenskart Solutions Limited INE956O01016 | Retailing | 1,24,68,383 | +10,15,607 | 4.81% | +0.68pp | ₹826 cr |
| Increased | Meesho Limited INE0VDM01015 | Retailing | 3,34,45,722 | +48,89,474 | 4.00% | +0.66pp | ₹687 cr |
| Reduced | The Federal Bank Limited INE171A01029 | Banks | 1,90,80,459 | -22,46,241 | 3.96% | -0.95pp | ₹681 cr |
| Increased | Piramal Finance Ltd INE202B01038 | Finance | 29,29,768 | +1,53,743 | 3.92% | +0.26pp | ₹674 cr |
| — | PB Fintech Limited INE417T01026 | Financial Technology (Fintech) | 35,45,451 | — | 3.87% | +0.23pp | ₹665 cr |
| Reduced | FSN E-Commerce Ventures Limited INE388Y01029 | Retailing | 1,77,56,087 | -11,29,358 | 3.61% | -0.43pp | ₹621 cr |
| Increased | Ather Energy Limited INE0LEZ01016 | Automobiles | 35,75,204 | +10,82,291 | 3.57% | +1.55pp | ₹614 cr |
| Increased | APAR INDUSTRIES LTD INE372A01015 | Electrical Equipment | 3,27,738 | +55,216 | 3.38% | +0.87pp | ₹580 cr |
| — | GE Vernova T&D India Limited INE200A01026 | Electrical Equipment | 12,37,411 | — | 3.20% | -0.23pp | ₹550 cr |
| — | Bharat Forge Limited INE465A01025 | Auto Components | 22,80,871 | — | 2.79% | -0.43pp | ₹480 cr |
| Increased | Radico Khaitan Limited INE944F01028 | Beverages | 10,34,014 | +1,44,915 | 2.70% | +0.22pp | ₹464 cr |
| Reduced | Aditya Infotech Limited INE819V01029 | Industrial Manufacturing | 12,73,319 | -69,185 | 2.64% | -0.28pp | ₹454 cr |
| Reduced | Mahindra & Mahindra Financial Serv Ltd. INE774D01024 | Finance | 1,04,76,724 | -11,69,998 | 2.27% | -0.61pp | ₹391 cr |
| — | Hitachi Energy India Limited INE07Y701011 | Electrical Equipment | 1,11,427 | — | 2.19% | -0.11pp | ₹376 cr |
| — | Nippon Life India Asset Management Ltd INE298J01013 | Capital Markets | 31,60,780 | — | 2.16% | -0.20pp | ₹371 cr |
| — | JSW Energy Limited INE121E01018 | Power | 70,38,966 | — | 2.13% | -0.38pp | ₹366 cr |
| — | Netweb Technologies India Limited INE0NT901020 | IT - Services | 6,98,436 | — | 2.11% | +0.08pp | ₹362 cr |
| — | Mankind Pharma Limited INE634S01028 | Pharmaceuticals & Biotechnology | 14,92,496 | — | 2.10% | -0.27pp | ₹361 cr |
| Increased | Navin Fluorine International Limited INE048G01026 | Chemicals & Petrochemicals | 4,08,970 | +1,85,522 | 2.06% | +0.97pp | ₹355 cr |
| Increased | Thyrocare Technologies Limited INE594H01019 | Healthcare Services | 56,61,886 | +12,88,786 | 1.99% | +0.36pp | ₹342 cr |
| Increased | Zydus Lifesciences Limited INE010B01027 | Pharmaceuticals & Biotechnology | 29,33,038 | +12,98,422 | 1.98% | +0.80pp | ₹341 cr |
| Increased | Coforge Limited INE591G01025 | IT - Software | 16,60,510 | +5,24,413 | 1.92% | +0.66pp | ₹330 cr |
| — | Thermax Limited INE152A01029 | Electrical Equipment | 8,26,746 | — | 1.88% | -0.41pp | ₹323 cr |
| — | Cochin Shipyard Limited INE704P01025 | Industrial Manufacturing | 20,49,738 | — | 1.80% | -0.07pp | ₹310 cr |
| — | AU Small Finance Bank Limited INE949L01017 | Banks | 28,18,606 | — | 1.78% | -0.11pp | ₹306 cr |
| — | Data Patterns (India) Limited INE0IX101010 | Aerospace & Defense | 6,71,200 | — | 1.77% | -0.07pp | ₹303 cr |
| — | IPCA Laboratories Limited INE571A01038 | Pharmaceuticals & Biotechnology | 15,25,994 | — | 1.75% | +0.04pp | ₹301 cr |
| — | Aditya Birla Capital Limited INE674K01013 | Finance | 73,18,290 | — | 1.74% | -0.16pp | ₹300 cr |
| — | Prestige Estates Projects Limited INE811K01011 | Realty | 18,24,523 | — | 1.73% | -0.16pp | ₹298 cr |
| Increased | KFIN Technologies Limited INE138Y01010 | Capital Markets | 29,59,535 | +18,06,882 | 1.67% | +0.98pp | ₹287 cr |
| Increased | Ashok Leyland Limited INE208A01029 | Agricultural, Commercial & Construction Vehicles | 1,61,38,853 | +45,00,439 | 1.65% | +0.41pp | ₹283 cr |
| — | City Union Bank Limited INE491A01021 | Banks | 1,23,01,832 | — | 1.64% | +0.01pp | ₹282 cr |
| Increased | Multi Commodity Exchange of India Ltd. INE745G01043 | Capital Markets | 8,23,555 | +2,68,896 | 1.63% | +0.67pp | ₹280 cr |
| — | Indian Bank INE562A01011 | Banks | 30,09,502 | — | 1.57% | -0.05pp | ₹270 cr |
| New | One 97 Communications Limited INE982J01020 | Financial Technology (Fintech) | 14,68,430 | — | 1.47% | — | ₹252 cr |
| Increased | Shadowfax Technologies Limited INE12UN01015 | Transport Services | 95,51,605 | +45,26,594 | 1.44% | +0.66pp | ₹247 cr |
| — | Godfrey Phillips India Limited INE260B01028 | Cigarettes & Tobacco Products | 11,08,021 | — | 1.36% | -0.16pp | ₹233 cr |
| Increased | AVALON TECHNOLOGIES LIMITED INE0LCL01028 | Electrical Equipment | 9,69,222 | +2,03,585 | 1.34% | +0.45pp | ₹230 cr |
| — | IndusInd Bank Limited INE095A01012 | Banks | 21,64,822 | — | 1.28% | -0.13pp | ₹220 cr |
| Increased | Poly Medicure Ltd INE205C01021 | Healthcare Equipment & Supplies | 12,33,816 | +3,57,736 | 1.26% | +0.30pp | ₹217 cr |
| New | TD Power Systems Limited INE419M01035 | Electrical Equipment | 26,99,954 | — | 1.22% | — | ₹210 cr |
| — | Lupin Limited INE326A01037 | Pharmaceuticals & Biotechnology | 9,17,835 | — | 1.17% | -0.25pp | ₹201 cr |
| — | CG Power And Industrial Solutions Ltd INE067A01029 | Electrical Equipment | 18,36,339 | — | 0.98% | -0.04pp | ₹168 cr |
| — | Atlanta Electricals Limited INE0Z4F01028 | Electrical Equipment | 9,04,572 | — | 0.96% | +0.07pp | ₹166 cr |
| New | Dhoot Transmission Limited INE01NH01023 | Auto Components | 9,43,980 | — | 0.81% | — | ₹139 cr |
| Increased | TRIVENI TURBINE LTD. INE152M01016 | Electrical Equipment | 21,83,563 | +3,29,077 | 0.73% | +0.01pp | ₹126 cr |
| Reduced | Kirloskar Oil Engines Ltd INE146L01010 | Industrial Products | 2,67,714 | -1,56,942 | 0.33% | -0.27pp | ₹56.2 cr |
| Reduced | TVS Motor Company Limited INE494B01023 | Automobiles | 1,22,160 | -89,004 | 0.31% | -0.27pp | ₹53.03 cr |
| — | SAFARI INDUSTRIES (INDIA) LIMITED INE429E01023 | Consumer Durables | 1,40,718 | — | 0.12% | -0.02pp | ₹21.26 cr |
| — | Bosch Home Comfort India Limited INE782A01015 | Consumer Durables | 83,726 | — | 0.08% | +0.01pp | ₹14.5 cr |
| Reduced | Syngene International Limited INE398R01022 | Healthcare Services | 2,89,509 | -45,61,533 | 0.07% | -1.13pp | ₹11.6 cr |
| — | CRISIL Limited INE007A01025 | Finance | 16,493 | — | 0.05% | — | ₹7.95 cr |
| — | IDFC First Bank Limited INE092T01019 | Banks | 6,97,653 | — | 0.03% | -0.01pp | ₹6 cr |
| — | Max Financial Services Limited INE180A01020 | Insurance | 31,718 | — | 0.03% | — | ₹4.99 cr |
| — | Muthoot Finance Limited INE414G01012 | Finance | 15,578 | — | 0.03% | — | ₹4.64 cr |
| Reduced | KEI Industries Limited INE878B01027 | Industrial Products | 7,596 | -3,30,144 | 0.03% | -1.05pp | ₹4.36 cr |
| — | Mazagon Dock Shipbuilders Limited INE249Z01020 | Industrial Manufacturing | 16,500 | — | 0.02% | -0.01pp | ₹4.09 cr |
| — | Dixon Technologies (India) Limited INE935N01020 | Consumer Durables | 2,669 | — | 0.02% | — | ₹3.96 cr |
| — | JK Cement Limited INE823G01014 | Cement & Cement Products | 6,993 | — | 0.02% | — | ₹3.59 cr |
| — | SWIGGY LIMITED INE00H001014 | Retailing | 96,900 | — | 0.02% | — | ₹2.73 cr |
| Reduced | Creditaccess Grameen Limited INE741K01010 | Finance | 19,947 | -3,65,906 | 0.02% | -0.37pp | ₹2.72 cr |
| — | PERSISTENT SYSTEMS LTD INE262H01021 | IT - Software | 4,236 | — | 0.01% | -0.01pp | ₹2.37 cr |
| — | Bharti Hexacom Limited INE343G01021 | Telecom - Services | 12,589 | — | 0.01% | — | ₹1.95 cr |
| — | ACME Solar Holdings Ltd. INE622W01025 | Power | 41,663 | — | 0.01% | — | ₹1.67 cr |
| — | Anthem Biosciences Limited INE0CZ201020 | Pharmaceuticals & Biotechnology | 17,315 | — | 0.01% | — | ₹1.55 cr |
| — | Kaynes Technology India Ltd. INE918Z01012 | Industrial Manufacturing | 4,097 | — | 0.01% | — | ₹1.51 cr |
| — | Max Healthcare Institute Limited INE027H01010 | Healthcare Services | 10,445 | — | 0.01% | — | ₹1.09 cr |
| — | Eternal Limited INE758T01015 | Retailing | 26,094 | — | 0.00% | -0.01pp | ₹0.86 cr |
| — | Biocon Limited INE376G01013 | Pharmaceuticals & Biotechnology | 20,600 | — | 0.00% | -0.01pp | ₹0.85 cr |
| — | Schaeffler India Ltd INE513A01022 | Auto Components | 1,498 | — | 0.00% | — | ₹0.6 cr |
| Reduced | Billionbrains Garage Ventures Ltd. INE0HOQ01053 | Capital Markets | 19,476 | -71,57,472 | 0.00% | -0.90pp | ₹0.37 cr |
| — | Abbott India Limited INE358A01014 | Pharmaceuticals & Biotechnology | 113 | — | 0.00% | — | ₹0.29 cr |
| — | GABRIEL INDIA LIMITED INE524A01029 | Auto Components | 1,446 | — | 0.00% | — | ₹0.21 cr |
| Reduced | BSE Ltd INE118H01025 | Capital Markets | 316 | -1,37,036 | 0.00% | -0.32pp | ₹0.1 cr |
| — | NTPC Green Energy Limited INE0ONG01011 | Power | 7,150 | — | 0.00% | — | ₹0.06 cr |
| Exited | ICICI Prudential AMC Ltd INE346A01027 | Capital Markets | — | -7,37,870 | — | -1.48pp | — |
| Exited | TD Power Systems Limited INE419M01027 | Electrical Equipment | — | -16,02,767 | — | -1.16pp | — |
| Exited | Polycab India Limited INE455K01017 | Industrial Products | — | -1,88,043 | — | -1.10pp | — |
| Exited | JSW Steel Limited INE019A01038 | Ferrous Metals | — | -3,46,056 | — | -0.28pp | — |
| Exited | Hindalco Industries Limited INE038A01020 | Non - Ferrous Metals | — | -1,50,179 | — | -0.09pp | — |
| Exited | Sundaram Finance Limited INE660A01013 | Finance | — | -3,068 | — | -0.01pp | — |
| Exited | National Aluminium Company Limited INE139A01034 | Non - Ferrous Metals | — | -1,918 | — | — | — |
Cash & other
| Treps | 1.16% | ₹199 cr |
| Net Current Assets (including cash & bank balances) | -0.39% | ₹-68.92 cr |