Hsbc Midcap Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026
Holdings
77
Scheme AUM
₹14,249 cr
New
5
Exited
15
Increased
17
Reduced
18
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | GE Vernova T&D India Limited INE200A01026 | Electrical Equipment | 12,89,586 | -1,91,256 | 4.66% | -0.28pp | ₹664 cr |
| — | FSN E-Commerce Ventures Limited INE388Y01029 | Retailing | 2,44,97,300 | — | 4.51% | -0.34pp | ₹643 cr |
| Reduced | BSE Ltd INE118H01025 | Capital Markets | 14,93,050 | -3,93,817 | 4.34% | -0.79pp | ₹619 cr |
| Increased | PB Fintech Limited INE417T01026 | Financial Technology (Fintech) | 35,45,451 | +7,86,251 | 4.24% | +0.81pp | ₹604 cr |
| Increased | Lenskart Solutions Limited INE956O01016 | Retailing | 1,14,52,776 | +30,84,976 | 4.21% | +0.98pp | ₹600 cr |
| Increased | Bharat Heavy Electricals Limited INE257A01026 | Electrical Equipment | 1,28,50,886 | +28,61,652 | 3.76% | +1.13pp | ₹536 cr |
| — | The Federal Bank Limited INE171A01029 | Banks | 1,80,01,186 | — | 3.65% | -0.21pp | ₹520 cr |
| Increased | Piramal Finance Ltd INE202B01038 | Finance | 25,95,125 | +2,41,764 | 3.51% | — | ₹500 cr |
| Increased | Billionbrains Garage Ventures Ltd. INE0HOQ01053 | Capital Markets | 2,48,81,881 | +7,13,448 | 3.23% | -0.65pp | ₹460 cr |
| Reduced | Aditya Infotech Limited INE819V01029 | Industrial Manufacturing | 15,65,408 | -1,58,403 | 3.19% | +0.20pp | ₹455 cr |
| Reduced | Hitachi Energy India Limited INE07Y701011 | Electrical Equipment | 1,17,475 | -70,976 | 3.17% | -1.55pp | ₹452 cr |
| Increased | Bharat Forge Limited INE465A01025 | Auto Components | 18,90,801 | +9,53,919 | 2.60% | +1.28pp | ₹370 cr |
| — | Indian Bank INE562A01011 | Banks | 41,74,451 | — | 2.44% | -0.22pp | ₹348 cr |
| Increased | Netweb Technologies India Limited INE0NT901020 | IT - Services | 6,98,436 | +83,238 | 2.29% | +0.42pp | ₹326 cr |
| Increased | Nippon Life India Asset Management Ltd INE298J01013 | Capital Markets | 28,34,335 | +3,17,925 | 2.19% | +0.29pp | ₹312 cr |
| Reduced | ICICI Prudential AMC Ltd INE346A01027 | Capital Markets | 8,19,677 | -82,668 | 2.04% | -0.18pp | ₹290 cr |
| — | Radico Khaitan Limited INE944F01028 | Beverages | 7,93,700 | — | 1.96% | -0.07pp | ₹279 cr |
| — | Lupin Limited INE326A01037 | Pharmaceuticals & Biotechnology | 12,30,763 | — | 1.96% | -0.16pp | ₹279 cr |
| Increased | Thermax Limited INE152A01029 | Electrical Equipment | 5,44,154 | +3,00,049 | 1.90% | +1.16pp | ₹271 cr |
| Increased | JSW Energy Limited INE121E01018 | Power | 45,15,511 | +19,81,346 | 1.89% | +0.83pp | ₹269 cr |
| — | APAR INDUSTRIES LTD INE372A01015 | Electrical Equipment | 2,00,725 | — | 1.85% | — | ₹263 cr |
| — | Multi Commodity Exchange of India Ltd. INE745G01043 | Capital Markets | 8,84,382 | — | 1.83% | -0.13pp | ₹261 cr |
| — | Godfrey Phillips India Limited INE260B01028 | Cigarettes & Tobacco Products | 11,08,021 | — | 1.78% | -0.08pp | ₹253 cr |
| New | Meesho Limited INE0VDM01015 | Retailing | 1,35,44,456 | — | 1.74% | — | ₹248 cr |
| Increased | Mankind Pharma Limited INE634S01028 | Pharmaceuticals & Biotechnology | 10,22,862 | +4,54,088 | 1.71% | +0.76pp | ₹243 cr |
| Reduced | TD Power Systems Limited INE419M01027 | Electrical Equipment | 17,97,670 | -72,860 | 1.66% | +0.05pp | ₹237 cr |
| — | City Union Bank Limited INE491A01021 | Banks | 92,26,374 | — | 1.65% | -0.21pp | ₹236 cr |
| — | Thyrocare Technologies Limited INE594H01019 | Healthcare Services | 43,73,100 | — | 1.55% | +0.24pp | ₹221 cr |
| Increased | Syngene International Limited INE398R01022 | Healthcare Services | 48,51,042 | +35,29,371 | 1.50% | +1.04pp | ₹214 cr |
| Reduced | Kirloskar Oil Engines Ltd INE146L01010 | Industrial Products | 10,34,128 | -3,00,000 | 1.40% | -0.29pp | ₹199 cr |
| New | Hindustan Petroleum Corporation Limited INE094A01015 | Petroleum Products | 48,64,690 | — | 1.34% | — | ₹192 cr |
| Increased | National Aluminium Company Limited INE139A01034 | Non - Ferrous Metals | 44,02,999 | +8,40,687 | 1.31% | +0.25pp | ₹187 cr |
| Reduced | Oil India Limited INE274J01014 | Oil | 38,77,126 | -82,684 | 1.30% | -0.15pp | ₹185 cr |
| Increased | Atlanta Electricals Limited INE0Z4F01028 | Electrical Equipment | 9,04,572 | +1,55,488 | 1.25% | +0.27pp | ₹178 cr |
| Reduced | Polycab India Limited INE455K01017 | Industrial Products | 1,88,043 | -2,41,477 | 1.25% | -1.35pp | ₹178 cr |
| Increased | IPCA Laboratories Limited INE571A01038 | Pharmaceuticals & Biotechnology | 11,34,364 | +1,55,217 | 1.21% | +0.09pp | ₹173 cr |
| Reduced | NTPC Green Energy Limited INE0ONG01011 | Power | 1,34,99,313 | -36,18,556 | 0.98% | -0.42pp | ₹140 cr |
| — | Ather Energy Limited INE0LEZ01016 | Automobiles | 14,45,908 | — | 0.98% | -0.03pp | ₹139 cr |
| — | AVALON TECHNOLOGIES LIMITED INE0LCL01028 | Electrical Equipment | 8,83,400 | — | 0.94% | +0.24pp | ₹134 cr |
| Increased | APL Apollo Tubes Limited INE702C01027 | Industrial Products | 6,36,051 | +1,82,260 | 0.82% | +0.17pp | ₹116 cr |
| — | KEI Industries Limited INE878B01027 | Industrial Products | 2,11,844 | — | 0.78% | +0.01pp | ₹112 cr |
| New | TRIVENI TURBINE LTD. INE152M01016 | Electrical Equipment | 14,86,164 | — | 0.77% | — | ₹110 cr |
| — | Data Patterns (India) Limited INE0IX101010 | Aerospace & Defense | 2,65,768 | — | 0.75% | -0.06pp | ₹107 cr |
| — | Hindalco Industries Limited INE038A01020 | Non - Ferrous Metals | 9,26,431 | — | 0.73% | +0.01pp | ₹104 cr |
| Increased | Jindal Steel Limited INE749A01030 | Ferrous Metals | 8,47,427 | +3,45,767 | 0.72% | +0.26pp | ₹102 cr |
| — | Kaynes Technology India Private Ltd INE918Z01012 | Industrial Manufacturing | 3,24,046 | — | 0.71% | -0.27pp | ₹102 cr |
| Reduced | SAFARI INDUSTRIES (INDIA) LIMITED INE429E01023 | Consumer Durables | 6,74,847 | -1,33,765 | 0.71% | -0.14pp | ₹101 cr |
| New | Navin Fluorine International Limited INE048G01026 | Chemicals & Petrochemicals | 1,30,425 | — | 0.65% | — | ₹92.98 cr |
| — | JSW Steel Limited INE019A01038 | Ferrous Metals | 6,34,373 | — | 0.57% | -0.03pp | ₹81.07 cr |
| Reduced | Aditya Birla Capital Limited INE674K01013 | Finance | 18,78,784 | -9,80,434 | 0.48% | -0.26pp | ₹68.26 cr |
| — | Schaeffler India Ltd INE513A01022 | Auto Components | 1,51,498 | — | 0.44% | -0.03pp | ₹62.55 cr |
| Reduced | Bharti Hexacom Limited INE343G01021 | Telecom - Services | 3,40,943 | -3,10,918 | 0.36% | -0.38pp | ₹50.99 cr |
| New | Creditaccess Grameen Limited INE741K01010 | Finance | 3,85,853 | — | 0.35% | — | ₹49.99 cr |
| Reduced | Anthem Biosciences Limited INE0CZ201020 | Pharmaceuticals & Biotechnology | 6,34,023 | -5,37,981 | 0.34% | -0.33pp | ₹48.18 cr |
| Reduced | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | 8,47,807 | -84,83,638 | 0.24% | -2.77pp | ₹34.82 cr |
| Reduced | Bosch Home Comfort India Limited INE782A01015 | Consumer Durables | 83,726 | -1,350 | 0.08% | -0.01pp | ₹11.69 cr |
| Reduced | Tata Steel Limited INE081A01020 | Ferrous Metals | 3,67,660 | -53,09,860 | 0.05% | -0.85pp | ₹7.65 cr |
| — | CRISIL Limited INE007A01025 | Finance | 16,493 | — | 0.05% | — | ₹6.51 cr |
| — | Coforge Limited INE591G01025 | IT - Software | 40,297 | — | 0.04% | — | ₹5.73 cr |
| — | Max Financial Services Limited INE180A01020 | Insurance | 31,718 | — | 0.04% | — | ₹5.31 cr |
| — | Muthoot Finance Limited INE414G01012 | Finance | 15,578 | — | 0.04% | — | ₹5.21 cr |
| — | IDFC First Bank Limited INE092T01019 | Banks | 6,97,653 | — | 0.03% | -0.01pp | ₹4.98 cr |
| — | Mazagon Dock Shipbuilders Limited INE249Z01020 | Industrial Manufacturing | 16,500 | — | 0.03% | — | ₹4.05 cr |
| — | JK Cement Limited INE823G01014 | Cement & Cement Products | 6,993 | — | 0.03% | — | ₹3.62 cr |
| — | Dixon Technologies (India) Limited INE935N01020 | Consumer Durables | 2,669 | — | 0.02% | — | ₹3.08 cr |
| — | SWIGGY LIMITED INE00H001014 | Retailing | 96,900 | — | 0.02% | — | ₹2.5 cr |
| — | PERSISTENT SYSTEMS LTD INE262H01021 | IT - Software | 4,236 | — | 0.02% | — | ₹2.2 cr |
| — | Sundaram Finance Limited INE660A01013 | Finance | 3,068 | — | 0.01% | — | ₹1.29 cr |
| — | CG Power And Industrial Solutions Ltd INE067A01029 | Electrical Equipment | 12,427 | — | 0.01% | — | ₹1.14 cr |
| — | Max Healthcare Institute Limited INE027H01010 | Healthcare Services | 10,445 | — | 0.01% | — | ₹1.01 cr |
| — | Biocon Limited INE376G01013 | Pharmaceuticals & Biotechnology | 20,600 | — | 0.01% | — | ₹0.88 cr |
| — | Eternal Limited INE758T01015 | Retailing | 26,094 | — | 0.00% | — | ₹0.65 cr |
| — | Ashok Leyland Limited INE208A01029 | Agricultural, Commercial & Construction Vehicles | 41,992 | — | 0.00% | -0.01pp | ₹0.65 cr |
| — | Abbott India Limited INE358A01014 | Pharmaceuticals & Biotechnology | 113 | — | 0.00% | — | ₹0.3 cr |
| — | TVS Motor Company Limited INE494B01023 | Automobiles | 800 | — | 0.00% | — | ₹0.27 cr |
| Reduced | GABRIEL INDIA LIMITED INE524A01029 | Auto Components | 1,446 | -1,80,000 | 0.00% | -0.14pp | ₹0.16 cr |
| — | Mahindra & Mahindra Financial Serv Ltd. INE774D01024 | Finance | 5,225 | — | 0.00% | — | ₹0.16 cr |
| Exited | Oil & Natural Gas Corporation Limited INE213A01029 | Oil | — | -58,44,445 | — | -1.31pp | — |
| Exited | Shriram Finance Limited INE721A01047 | Finance | — | -11,91,304 | — | -0.83pp | — |
| Exited | eClerx Services Limited INE738I01010 | Commercial Services & Supplies | — | -2,75,995 | — | -0.29pp | — |
| Exited | RBL Bank Limited INE976G01028 | Banks | — | -3,97,343 | — | -0.10pp | — |
| Exited | Cummins India Limited INE298A01020 | Industrial Products | — | -12,909 | — | -0.05pp | — |
| Exited | KPIT Technologies Limited INE04I401011 | IT - Software | — | -47,200 | — | -0.03pp | — |
| Exited | The Indian Hotels Company Limited INE053A01029 | Leisure Services | — | -34,000 | — | -0.02pp | — |
| Exited | GLOBAL HEALTH LIMITED INE474Q01031 | Healthcare Services | — | -19,180 | — | -0.02pp | — |
| Exited | Motherson Sumi Wiring India Limited INE0FS801015 | Auto Components | — | -2,88,634 | — | -0.01pp | — |
| Exited | Divi''s Laboratories Limited INE361B01024 | Pharmaceuticals & Biotechnology | — | -1,762 | — | -0.01pp | — |
| Exited | InterGlobe Aviation Limited INE646L01027 | Transport Services | — | -2,463 | — | -0.01pp | — |
| Exited | ZF Comm. Vehicle Control Systems Ind Ltd INE342J01019 | Auto Components | — | -124 | — | — | — |
| Exited | BLUE STAR LTD INE472A01039 | Consumer Durables | — | -600 | — | — | — |
| Exited | The Tata Power Company Limited INE245A01021 | Power | — | -425 | — | — | — |
| Exited | Home First Finance Company India Limited INE481N01025 | Finance | — | -140 | — | — | — |
Cash & other
| Treps | 2.53% | ₹361 cr |
| Net Current Assets (including cash & bank balances) | -1.41% | ₹-203.18 cr |