Hsbc Midcap Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026
Holdings
72
Scheme AUM
₹16,800 cr
New
0
Exited
3
Increased
13
Reduced
7
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Lenskart Solutions Limited INE956O01016 | Retailing | 1,24,68,383 | — | 5.08% | +0.27pp | ₹854 cr |
| Increased | Meesho Limited INE0VDM01015 | Retailing | 3,71,91,986 | +37,46,264 | 5.04% | +1.04pp | ₹847 cr |
| Increased | The Federal Bank Limited INE171A01029 | Banks | 2,06,30,412 | +15,49,953 | 3.90% | -0.06pp | ₹655 cr |
| Increased | Aditya Infotech Limited INE819V01029 | Industrial Manufacturing | 15,90,590 | +3,17,271 | 3.64% | +1.00pp | ₹612 cr |
| — | Piramal Finance Ltd INE202B01038 | Finance | 29,29,768 | — | 3.56% | -0.36pp | ₹599 cr |
| — | FSN E-Commerce Ventures Limited INE388Y01029 | Retailing | 1,77,56,087 | — | 3.38% | -0.23pp | ₹568 cr |
| Reduced | APAR INDUSTRIES LTD INE372A01015 | Electrical Equipment | 3,05,065 | -22,673 | 3.16% | -0.22pp | ₹530 cr |
| — | GE Vernova T&D India Limited INE200A01026 | Electrical Equipment | 12,37,411 | — | 3.09% | -0.11pp | ₹520 cr |
| — | Ather Energy Limited INE0LEZ01016 | Automobiles | 35,75,204 | — | 3.03% | -0.54pp | ₹509 cr |
| Increased | Dhoot Transmission Limited INE01NH01023 | Auto Components | 32,86,114 | +23,42,134 | 2.91% | +2.10pp | ₹489 cr |
| Increased | Radico Khaitan Limited INE944F01028 | Beverages | 11,11,409 | +77,395 | 2.89% | +0.19pp | ₹485 cr |
| Increased | Zydus Lifesciences Limited INE010B01027 | Pharmaceuticals & Biotechnology | 40,78,983 | +11,45,945 | 2.82% | +0.84pp | ₹474 cr |
| — | Bharat Forge Limited INE465A01025 | Auto Components | 22,80,871 | — | 2.61% | -0.18pp | ₹439 cr |
| Increased | AU Small Finance Bank Limited INE949L01017 | Banks | 38,98,913 | +10,80,307 | 2.34% | +0.56pp | ₹394 cr |
| Increased | Hitachi Energy India Limited INE07Y701011 | Electrical Equipment | 1,25,234 | +13,807 | 2.28% | +0.09pp | ₹384 cr |
| Increased | Coforge Limited INE591G01025 | IT - Software | 21,87,996 | +5,27,486 | 2.28% | +0.36pp | ₹383 cr |
| — | Mankind Pharma Limited INE634S01028 | Pharmaceuticals & Biotechnology | 14,92,496 | — | 2.22% | +0.12pp | ₹374 cr |
| — | Mahindra & Mahindra Financial Serv Ltd. INE774D01024 | Finance | 1,04,76,724 | — | 2.03% | -0.24pp | ₹340 cr |
| — | Nippon Life India Asset Management Ltd INE298J01013 | Capital Markets | 31,60,780 | — | 2.01% | -0.15pp | ₹338 cr |
| — | Navin Fluorine International Limited INE048G01026 | Chemicals & Petrochemicals | 4,08,970 | — | 2.01% | -0.05pp | ₹337 cr |
| — | Netweb Technologies India Limited INE0NT901020 | IT - Services | 6,98,436 | — | 1.89% | -0.22pp | ₹318 cr |
| — | Thyrocare Technologies Limited INE594H01019 | Healthcare Services | 56,61,886 | — | 1.80% | -0.19pp | ₹302 cr |
| Increased | Shadowfax Technologies Limited INE12UN01015 | Transport Services | 1,06,05,994 | +10,54,389 | 1.77% | +0.33pp | ₹297 cr |
| — | IPCA Laboratories Limited INE571A01038 | Pharmaceuticals & Biotechnology | 15,25,994 | — | 1.75% | — | ₹294 cr |
| — | Data Patterns (India) Limited INE0IX101010 | Aerospace & Defense | 6,71,200 | — | 1.71% | -0.06pp | ₹288 cr |
| — | Thermax Limited INE152A01029 | Electrical Equipment | 8,26,746 | — | 1.67% | -0.21pp | ₹280 cr |
| — | Aditya Birla Capital Limited INE674K01013 | Finance | 73,18,290 | — | 1.66% | -0.08pp | ₹279 cr |
| — | City Union Bank Limited INE491A01021 | Banks | 1,23,01,832 | — | 1.66% | +0.02pp | ₹278 cr |
| Increased | IndusInd Bank Limited INE095A01012 | Banks | 30,56,077 | +8,91,255 | 1.64% | +0.36pp | ₹275 cr |
| — | Multi Commodity Exchange of India Ltd. INE745G01043 | Capital Markets | 8,23,555 | — | 1.62% | -0.01pp | ₹272 cr |
| — | Cochin Shipyard Limited INE704P01025 | Industrial Manufacturing | 20,49,738 | — | 1.60% | -0.20pp | ₹270 cr |
| — | Ashok Leyland Limited INE208A01029 | Agricultural, Commercial & Construction Vehicles | 1,61,38,853 | — | 1.48% | -0.17pp | ₹249 cr |
| Increased | AVALON TECHNOLOGIES LIMITED INE0LCL01028 | Electrical Equipment | 10,83,027 | +1,13,805 | 1.48% | +0.14pp | ₹249 cr |
| — | KFIN Technologies Limited INE138Y01010 | Capital Markets | 29,59,535 | — | 1.48% | -0.19pp | ₹249 cr |
| — | One 97 Communications Limited INE982J01020 | Financial Technology (Fintech) | 14,68,430 | — | 1.47% | — | ₹246 cr |
| Reduced | PB Fintech Limited INE417T01026 | Financial Technology (Fintech) | 22,89,426 | -12,56,025 | 1.45% | -2.42pp | ₹244 cr |
| — | Indian Bank INE562A01011 | Banks | 30,09,502 | — | 1.44% | -0.13pp | ₹243 cr |
| Increased | ACME Solar Holdings Ltd. INE622W01025 | Power | 50,99,318 | +50,57,655 | 1.33% | +1.32pp | ₹224 cr |
| — | TD Power Systems Limited INE419M01035 | Electrical Equipment | 26,99,954 | — | 1.26% | +0.04pp | ₹212 cr |
| — | Godfrey Phillips India Limited INE260B01028 | Cigarettes & Tobacco Products | 11,08,021 | — | 1.25% | -0.11pp | ₹210 cr |
| — | Poly Medicure Ltd INE205C01021 | Healthcare Equipment & Supplies | 12,33,816 | — | 1.23% | -0.03pp | ₹207 cr |
| — | Lupin Limited INE326A01037 | Pharmaceuticals & Biotechnology | 9,17,835 | — | 1.11% | -0.06pp | ₹186 cr |
| Reduced | Prestige Estates Projects Limited INE811K01011 | Realty | 12,32,569 | -5,91,954 | 1.09% | -0.64pp | ₹183 cr |
| Reduced | JSW Energy Limited INE121E01018 | Power | 32,37,283 | -38,01,683 | 0.95% | -1.18pp | ₹160 cr |
| — | CG Power And Industrial Solutions Ltd INE067A01029 | Electrical Equipment | 18,36,339 | — | 0.93% | -0.05pp | ₹157 cr |
| — | Atlanta Electricals Limited INE0Z4F01028 | Electrical Equipment | 9,04,572 | — | 0.87% | -0.09pp | ₹145 cr |
| — | TRIVENI TURBINE LTD. INE152M01016 | Electrical Equipment | 21,83,563 | — | 0.70% | -0.03pp | ₹118 cr |
| Reduced | Kirloskar Oil Engines Ltd INE146L01010 | Industrial Products | 1,11,128 | -1,56,586 | 0.15% | -0.18pp | ₹25.61 cr |
| Reduced | SAFARI INDUSTRIES (INDIA) LIMITED INE429E01023 | Consumer Durables | 1,37,703 | -3,015 | 0.12% | — | ₹19.69 cr |
| — | Syngene International Limited INE398R01022 | Healthcare Services | 2,89,509 | — | 0.06% | -0.01pp | ₹10.58 cr |
| — | CRISIL Limited INE007A01025 | Finance | 16,493 | — | 0.04% | -0.01pp | ₹7.34 cr |
| — | IDFC First Bank Limited INE092T01019 | Banks | 6,97,653 | — | 0.03% | — | ₹5.68 cr |
| — | Max Financial Services Limited INE180A01020 | Insurance | 31,718 | — | 0.03% | — | ₹4.36 cr |
| — | Muthoot Finance Limited INE414G01012 | Finance | 15,578 | — | 0.03% | — | ₹4.26 cr |
| — | JK Cement Limited INE823G01014 | Cement & Cement Products | 6,993 | — | 0.02% | — | ₹3.55 cr |
| — | Dixon Technologies (India) Limited INE935N01020 | Consumer Durables | 2,669 | — | 0.02% | — | ₹3.5 cr |
| — | Mazagon Dock Shipbuilders Limited INE249Z01020 | Industrial Manufacturing | 16,500 | — | 0.02% | — | ₹3.49 cr |
| — | KEI Industries Limited INE878B01027 | Industrial Products | 7,596 | — | 0.02% | -0.01pp | ₹3.38 cr |
| — | SWIGGY LIMITED INE00H001014 | Retailing | 96,900 | — | 0.01% | -0.01pp | ₹2.42 cr |
| — | PERSISTENT SYSTEMS LTD INE262H01021 | IT - Software | 4,236 | — | 0.01% | — | ₹2.24 cr |
| — | Bharti Hexacom Limited INE343G01021 | Telecom - Services | 12,589 | — | 0.01% | — | ₹1.79 cr |
| — | Anthem Biosciences Limited INE0CZ201020 | Pharmaceuticals & Biotechnology | 17,315 | — | 0.01% | — | ₹1.49 cr |
| — | Kaynes Technology India Ltd. INE918Z01012 | Industrial Manufacturing | 4,097 | — | 0.01% | — | ₹1.43 cr |
| Reduced | TVS Motor Company Limited INE494B01023 | Automobiles | 3,250 | -1,18,910 | 0.01% | -0.30pp | ₹1.33 cr |
| — | Max Healthcare Institute Limited INE027H01010 | Healthcare Services | 10,445 | — | 0.01% | — | ₹0.97 cr |
| — | Eternal Limited INE758T01015 | Retailing | 26,094 | — | 0.00% | — | ₹0.84 cr |
| — | Biocon Limited INE376G01013 | Pharmaceuticals & Biotechnology | 20,600 | — | 0.00% | — | ₹0.76 cr |
| — | Schaeffler India Ltd INE513A01022 | Auto Components | 1,498 | — | 0.00% | — | ₹0.58 cr |
| — | Billionbrains Garage Ventures Ltd. INE0HOQ01053 | Capital Markets | 19,476 | — | 0.00% | — | ₹0.36 cr |
| — | Abbott India Limited INE358A01014 | Pharmaceuticals & Biotechnology | 113 | — | 0.00% | — | ₹0.31 cr |
| — | GABRIEL INDIA LIMITED INE524A01029 | Auto Components | 1,446 | — | 0.00% | — | ₹0.19 cr |
| — | NTPC Green Energy Limited INE0ONG01011 | Power | 7,150 | — | 0.00% | — | ₹0.07 cr |
| Exited | Bosch Home Comfort India Limited INE782A01015 | Consumer Durables | — | -83,726 | — | -0.08pp | — |
| Exited | Creditaccess Grameen Limited INE741K01010 | Finance | — | -19,947 | — | -0.02pp | — |
| Exited | BSE Ltd INE118H01025 | Capital Markets | — | -316 | — | — | — |
Cash & other
| Treps | 1.07% | ₹180 cr |
| Net Current Assets (including cash & bank balances) | -0.25% | ₹-51.86 cr |