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HSBC Midcap Fund - Direct Growth

Mid Cap Data as of May 2026 Comparing Apr 2026 → May 2026
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Stocks Held
77
May 2026
Equity Holdings
₹14,091.23 Cr
Equity only, excl. debt & cash
Top 5 Weight
22.0%
Diversified
Top 10 Weight
39.3%
Diversified
Changes
73
5 new · 15 exits
Top Sector
Electrical Equipment
20.0% of portfolio
📋 What Happened This Month HSBC Midcap Fund made 5 new additions and exited 15 stocks this month. The biggest new buy was Meesho Ltd (Retailing) at 1.74% weight. Oil & Natural Gas Corporation Limited was the biggest exit (Oil), which was held at 1.31%. Among existing holdings, Bharat Forge Limited saw the biggest increase — now at 2.60% of the portfolio. Bharat Electronics Limited was trimmed the most, now at 0.24%. GE Vernova T&D India Limited remains the top holding with Electrical Equipment the dominant sector at 20.0%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Mar 2026 Apr 2026
Sector Prev Curr Delta
Electrical Equipment 13.4% 18.2% +4.8%
Capital Markets 12.5% 15.1% +2.6%
Banks 9.2% 8.5% -0.7%
Retailing 9.1% 8.1% -1.0%
Industrial Products 7.6% 5.8% -1.9%
Finance 5.8% 5.2% -0.6%
Pharmaceuticals & Biotechnology 6.2% 4.9% -1.3%
Industrial Manufacturing 4.0% 4.0% 0.0%
Aerospace & Defense 3.7% 3.8% +0.1%
Financial Technology (Fintech) 3.5% 3.4% 0.0%
Apr 2026 May 2026
Sector Prev Curr Delta
Electrical Equipment 18.2% 20.0% +1.8%
Capital Markets 15.1% 13.6% -1.5%
Retailing 8.1% 10.5% +2.4%
Banks 8.5% 7.8% -0.8%
Pharmaceuticals & Biotechnology 4.9% 5.2% +0.4%
Finance 5.2% 4.4% -0.7%
Industrial Products 5.8% 4.3% -1.5%
Financial Technology (Fintech) 3.4% 4.2% +0.8%
Industrial Manufacturing 4.0% 3.9% -0.1%
Healthcare Services 1.8% 3.1% +1.3%
🟢
Biggest New Buy
Meesho Ltd
1.74% weight · Retailing
🔴
Biggest Exit
Oil & Natural Gas Corporation Limited
1.31% was held · Oil
Biggest Add
Bharat Forge Limited
+1.28% · now 2.60%
Biggest Trim
Bharat Electronics Limited
-2.77% · now 0.24%
🤝 Other funds also bought this month
Hindustan Petroleum Corporation Limited 26 funds
Hindustan Petroleum Corporation Limited
Motilal Oswal BSE Enhanced Value Index Fund
SBI Nifty 200 Value 30 ETF
ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - Growth + more
Navin Fluorine International Limited 19 funds
Navin Fluorine International Limited
LIC MF Balanced Advantage Fund-Direct Plan-Growth
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
Kotak Active Momentum Fund - Direct Plan - Growth option + more
CreditAccess Grameen Limited 10 funds
CreditAccess Grameen Limited
JM Value Fund (Direct) - Growth Option
Bajaj Finserv Banking and Financial Services Fund - Direct - Growth
ITI Value Fund - Direct Plan - Growth Option + more
Triveni Turbine Limited 10 funds
Triveni Turbine Limited
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
Axis Large & Mid Cap Fund - Direct Plan - Growth
Axis Multicap Fund - Direct Growth + more
Meesho Ltd 8 funds
Meesho Ltd
SBI Resurgent India Opportunities Scheme
Invesco India Flexi Cap Fund - Direct Plan - Growth
SBI Nifty Small Cap 250 ETF + more
👋 Other funds also exited
InterGlobe Aviation Limited 18 funds
InterGlobe Aviation Limited
Bandhan Nifty 500 Momentum 50 Index Fund Direct Plan-Growth
BAJAJ FINSERV ELSS TAX SAVER FUND - DIRECT - GROWTH
Bajaj Finserv Large and Mid Cap Fund- Direct Plan- Growth + more
Shriram Finance Limited 16 funds
Shriram Finance Limited
Bandhan Nifty 500 Momentum 50 Index Fund Direct Plan-Growth
Motilal Oswal Active Momentum Fund- Direct-Growth
Union Active Momentum Fund - Direct Plan - Growth Option + more
Cummins India Limited 12 funds
Cummins India Limited
Bandhan Nifty 500 Momentum 50 Index Fund Direct Plan-Growth
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Direct Plan - Growth Option
ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth + more
Oil & Natural Gas Corporation Limited 9 funds
Oil & Natural Gas Corporation Limited
Bandhan Nifty 500 Value 50 Index Fund
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth
HDFC Defence Fund - Growth Option - Direct Plan + more
RBL Bank Limited 9 funds
RBL Bank Limited
Samco Multi Cap Fund
Bandhan Nifty 500 Momentum 50 Index Fund Direct Plan-Growth
HDFC Defence Fund - Growth Option - Direct Plan + more
Blue Star Limited 7 funds
Blue Star Limited
THE WEALTH COMPANY ETHICAL FUND
ITI Value Fund - Direct Plan - Growth Option
THE WEALTH COMPANY MULTIASSET ALLOCATION FUND + more

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 May 2026
🟢 5 New Entries 🔴 15 Exits ↑ 21 Increased ↓ 32 Decreased
#StockSectorWeight (May 2026)
1
Meesho Ltd
₹248.27 Cr
Retailing 1.74%
2
Hindustan Petroleum Corporation Limited
₹191.60 Cr
Petroleum Products 1.34%
3
Triveni Turbine Limited
₹110.20 Cr
Electrical Equipment 0.77%
4
Navin Fluorine International Limited
₹92.98 Cr
Chemicals & Petrochemicals 0.65%
5
CreditAccess Grameen Limited
₹49.99 Cr
Finance 0.35%
#StockSectorLast Weight (Apr 2026)
1
Oil & Natural Gas Corporation Limited
₹175.07 Cr
Oil 1.31%
2
Shriram Finance Limited
₹111.67 Cr
Finance 0.83%
3
eClerx Services Limited
₹39.44 Cr
Commercial Services & Supplies 0.29%
4
RBL Bank Limited
₹13.37 Cr
Banks 0.10%
5
Cummins India Limited
₹6.80 Cr
Industrial Products 0.05%
6
KPIT Technologies Limited
₹3.58 Cr
IT - Software 0.03%
7
The Indian Hotels Company Limited
₹2.16 Cr
Leisure Services 0.02%
8
Global Health Limited
₹2.14 Cr
Healthcare Services 0.02%
9
Motherson Sumi Wiring India Limited
₹1.17 Cr
Auto Components 0.01%
10
Divi's Laboratories Limited
₹1.15 Cr
Pharmaceuticals & Biotechnology 0.01%
#StockSectorApr 2026May 2026Change
1
Bharat Forge Limited
₹370.07 Cr
Auto Components 1.32% 2.60% +1.28%
2
Thermax Limited
₹271.14 Cr
Electrical Equipment 0.74% 1.90% +1.16%
3
Bharat Heavy Electricals Limited
₹535.56 Cr
Electrical Equipment 2.63% 3.76% +1.13%
4
Syngene International Limited
₹214.42 Cr
Healthcare Services 0.46% 1.50% +1.04%
5
Lenskart Solutions Limited
₹599.95 Cr
Retailing 3.23% 4.21% +0.98%
6
JSW Energy Limited
₹268.70 Cr
Power 1.06% 1.89% +0.83%
7
PB Fintech Limited
₹603.61 Cr
Financial Technology (Fintech) 3.43% 4.24% +0.81%
8
Mankind Pharma Limited
₹242.99 Cr
Pharmaceuticals & Biotechnology 0.95% 1.71% +0.76%
9
Netweb Technologies India Limited
₹326.22 Cr
IT - Services 1.87% 2.29% +0.42%
10
Nippon Life India Asset Management Limited
₹311.83 Cr
Capital Markets 1.90% 2.19% +0.29%
#StockSectorApr 2026May 2026Change
1
Bharat Electronics Limited
₹34.82 Cr
Aerospace & Defense 3.01% 0.24% -2.77%
2
Hitachi Energy India Limited
₹451.63 Cr
Electrical Equipment 4.72% 3.17% -1.55%
3
Polycab India Limited
₹178.22 Cr
Industrial Products 2.60% 1.25% -1.35%
4
Tata Steel Limited
₹7.65 Cr
Ferrous Metals 0.90% 0.05% -0.85%
5
BSE Limited
₹619.03 Cr
Capital Markets 5.13% 4.34% -0.79%
6
Billionbrains Garage Ventures Ltd
₹460.04 Cr
Capital Markets 3.88% 3.23% -0.65%
7
NTPC Green Energy Limited
₹139.74 Cr
Power 1.40% 0.98% -0.42%
8
Bharti Hexacom Limited
₹50.99 Cr
Telecom - Services 0.74% 0.36% -0.38%
9
FSN E-Commerce Ventures Limited
₹642.56 Cr
Retailing 4.85% 4.51% -0.34%
10
Anthem Biosciences Limited
₹48.18 Cr
Pharmaceuticals & Biotechnology 0.67% 0.34% -0.33%

What Stocks Does This Fund Hold?

77 stocks — May 2026

# Stock Sector Cap Weight & Value
1
₹663.96 Cr
Electrical Equipment
4.66%
2
₹642.56 Cr
Retailing
4.51%
3
₹619.03 Cr
Capital Markets
4.34%
4
₹603.61 Cr
Financial Technology (Fintech)
4.24%
5
₹599.95 Cr
Retailing
4.21%
6
₹535.56 Cr
Electrical Equipment
3.76%
7
₹520.14 Cr
Banks
3.65%
8
₹500.03 Cr
Finance
3.51%
9
₹460.04 Cr
Capital Markets
3.23%
10
₹454.52 Cr
Industrial Manufacturing
3.19%
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Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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