What stocks does HSBC Midcap Fund hold?

HSBC Midcap Fund holds a portfolio of Indian equity stocks disclosed monthly by HSBC Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages HSBC Midcap Fund?

HSBC Midcap Fund is managed by HSBC Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is HSBC Midcap Fund?

HSBC Midcap Fund is classified as a Mid Cap mutual fund under SEBI's mutual fund categorisation framework.

How often is HSBC Midcap Fund portfolio data updated?

Portfolio holdings for HSBC Midcap Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← HSBC Mutual Fund

HSBC Midcap Fund - Direct Growth

Mid Cap Data as of Jun 2026 Comparing May 2026 → Jun 2026

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Stocks Held

Jun 2026

Equity Holdings

₹15,195.99 Cr

Equity only, excl. debt & cash

Top 5 Weight

20.5%

Diversified

Top 10 Weight

37.0%

Diversified

Changes

4 new · 0 exits

Top Sector

Electrical Equipment

17.8% of portfolio

📋 What Happened This Month HSBC Midcap Fund added 4 new stocks to its portfolio this month. The biggest new buy was AU Small Finance Bank Limited (Banks) at 1.90% weight. Among existing holdings, Mahindra & Mahindra Financial Services Limited saw the biggest increase — now at 1.82% of the portfolio. BSE Limited was trimmed the most, now at 0.96%. FSN E-Commerce Ventures Limited remains the top holding with Electrical Equipment the dominant sector at 17.8%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · HSBC Midcap Fund - Direct Growth

+2.77%

+12.42%

+16.92%

+18.11%

Latest NAV

₹523.53

15 Jul 2026

52W High

₹530.03

-1% from High

52W Low

₹351.12

+49% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

-0.3%

2024

+41.2%

2023

+41.5%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

29.5%

+ve in 94% windows

72.9% / -4.9%

3Y Rolling Avg

27.0% p.a.

+ve in 100% windows

31.1% / 22.0%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-26.0%

Rec: Apr 2026 (1yr 8mo)

COVID-19 Crash

Pre-inception

Rec: N/A

2022 Rate Hike

Pre-inception

Rec: N/A

2018 IL&FS

Pre-inception

Rec: N/A

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. What do these mean? →

Sharpe Ratio (3Y)

1.20

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.64

Penalises downside volatility only.

Std Deviation (3Y)

18.3%

Lower = more consistent returns.

NAV Chart ₹523.53 15 Jul 2026

Simple Moving Avg: Click to draw · click again to remove

HSBC Midcap Fund - Direct Growth

Chart shows indexed performance (base = 100). Actual NAV: ₹523.53

Sector Shift Industry allocation month-over-month

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%

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Electrical Equipment	20.0%	17.8%	▼ -2.2%
Retailing	10.5%	11.4%	▲ +0.9%
Capital Markets	13.6%	10.0%	▼ -3.6%
Banks	7.8%	9.8%	▲ +2.0%
Finance	4.4%	7.6%	▲ +3.1%
Pharmaceuticals & Biotechnology	5.2%	6.4%	▲ +1.2%
Industrial Manufacturing	3.9%	5.2%	▲ +1.2%
Financial Technology (Fintech)	4.2%	3.8%	▼ -0.5%
Auto Components	3.0%	3.6%	▲ +0.6%
Industrial Products	4.3%	3.4%	▼ -0.9%

🟢

Biggest New Buy

AU Small Finance Bank Limited

1.90% weight · Banks

↑

Biggest Add

Mahindra & Mahindra Financial Services Limited

+1.82% · now 1.82%

↓

Biggest Trim

BSE Limited

-3.38% · now 0.96%

🤝 Other funds also bought this month

Acme Solar Holdings Ltd 27 funds

AU Small Finance Bank Limited 10 funds

Cochin Shipyard Limited 8 funds

Poly Medicure Limited 5 funds

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026

🟢 4 New Entries ↑ 27 Increased ↓ 39 Decreased

#	Stock	Sector	Weight (Jun 2026)
1	AU Small Finance Bank Limited ₹292.30 Cr	Banks	1.90%
2	Cochin Shipyard Limited ₹191.39 Cr	Industrial Manufacturing	1.25%
3	Poly Medicure Limited ₹130.24 Cr	Healthcare Equipment & Supplies	0.85%
4	Acme Solar Holdings Ltd ₹49.98 Cr	Power	0.33%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Mahindra & Mahindra Financial Services Limited ₹279.04 Cr	Finance	0.00%	1.82%	+1.82%
2	Aditya Birla Capital Limited ₹249.68 Cr	Finance	0.48%	1.63%	+1.15%
3	Meesho Ltd ₹440.54 Cr	Retailing	1.74%	2.87%	+1.13%
4	Thermax Limited ₹426.56 Cr	Electrical Equipment	1.90%	2.78%	+0.88%
5	Data Patterns (India) Limited ₹248.35 Cr	Aerospace & Defense	0.75%	1.62%	+0.87%
6	Mankind Pharma Limited ₹379.93 Cr	Pharmaceuticals & Biotechnology	1.71%	2.47%	+0.76%
7	Ather Energy Limited ₹265.35 Cr	Automobiles	0.98%	1.73%	+0.75%
8	Apar Industries Limited ₹391.52 Cr	Electrical Equipment	1.85%	2.55%	+0.70%
9	Bharat Forge Limited ₹489.04 Cr	Auto Components	2.60%	3.19%	+0.59%
10	The Federal Bank Limited ₹646.31 Cr	Banks	3.65%	4.21%	+0.56%
11	IPCA Laboratories Limited ₹259.57 Cr	Pharmaceuticals & Biotechnology	1.21%	1.69%	+0.48%
12	TVS Motor Company Limited ₹73.08 Cr	Automobiles	0.00%	0.48%	+0.48%
13	Navin Fluorine International Limited ₹171.76 Cr	Chemicals & Petrochemicals	0.65%	1.12%	+0.47%
14	KEI Industries Limited ₹183.31 Cr	Industrial Products	0.78%	1.19%	+0.41%
15	Aditya Infotech Limited ₹543.82 Cr	Industrial Manufacturing	3.19%	3.54%	+0.35%
16	Radico Khaitan Limited ₹350.79 Cr	Beverages	1.96%	2.28%	+0.32%
17	CG Power and Industrial Solutions Limited ₹50.83 Cr	Electrical Equipment	0.01%	0.33%	+0.32%
18	Nippon Life India Asset Management Limited ₹367.28 Cr	Capital Markets	2.19%	2.39%	+0.20%
19	JSW Energy Limited ₹316.01 Cr	Power	1.89%	2.06%	+0.17%
20	FSN E-Commerce Ventures Limited ₹716.44 Cr	Retailing	4.51%	4.67%	+0.16%
21	Piramal Finance Ltd ₹561.61 Cr	Finance	3.51%	3.66%	+0.15%
22	Avalon Technologies Limited ₹159.18 Cr	Electrical Equipment	0.94%	1.04%	+0.10%
23	Billionbrains Garage Ventures Ltd ₹502.79 Cr	Capital Markets	3.23%	3.28%	+0.05%
24	City Union Bank Limited ₹256.62 Cr	Banks	1.65%	1.67%	+0.02%
25	CreditAccess Grameen Limited ₹57.47 Cr	Finance	0.35%	0.37%	+0.02%
26	Thyrocare Technologies Limited ₹240.21 Cr	Healthcare Services	1.55%	1.56%	+0.01%
27	IDFC First Bank Limited ₹5.55 Cr	Banks	0.03%	0.04%	+0.01%

#	Stock	Sector	May 2026	Jun 2026	Change
1	BSE Limited ₹147.75 Cr	Capital Markets	4.34%	0.96%	-3.38%
2	Bharat Heavy Electricals Limited ₹217.87 Cr	Electrical Equipment	3.76%	1.42%	-2.34%
3	Hindustan Petroleum Corporation Limited ₹1.94 Cr	Petroleum Products	1.34%	0.01%	-1.33%
4	Oil India Limited ₹10.96 Cr	Oil	1.30%	0.07%	-1.23%
5	National Aluminium Company Limited ₹74.33 Cr	Non - Ferrous Metals	1.31%	0.48%	-0.83%
6	APL Apollo Tubes Limited ₹83.28 L	Industrial Products	0.82%	0.01%	-0.81%
7	GE Vernova T&D India Limited ₹611.78 Cr	Electrical Equipment	4.66%	3.98%	-0.68%
8	Hitachi Energy India Limited ₹389.10 Cr	Electrical Equipment	3.17%	2.53%	-0.64%
9	Hindalco Industries Limited ₹14.37 Cr	Non - Ferrous Metals	0.73%	0.09%	-0.64%
10	Indian Bank ₹296.50 Cr	Banks	2.44%	1.93%	-0.51%
11	PB Fintech Limited ₹577.41 Cr	Financial Technology (Fintech)	4.24%	3.76%	-0.48%
12	NTPC Green Energy Limited ₹81.42 Cr	Power	0.98%	0.53%	-0.45%
13	Kirloskar Oil Engines Limited ₹147.00 Cr	Industrial Products	1.40%	0.96%	-0.44%
14	Kaynes Technology India Limited ₹51.23 Cr	Industrial Manufacturing	0.71%	0.33%	-0.38%
15	Lenskart Solutions Limited ₹589.76 Cr	Retailing	4.21%	3.84%	-0.37%
16	Safari Industries India Ltd ₹61.67 Cr	Consumer Durables	0.71%	0.40%	-0.31%
17	ICICI Prudential Asset Management Company Limited ₹272.10 Cr	Capital Markets	2.04%	1.77%	-0.27%
18	Bharti Hexacom Limited ₹15.72 Cr	Telecom - Services	0.36%	0.10%	-0.26%
19	Bharat Electronics Limited ₹49.99 L	Aerospace & Defense	0.24%	0.00%	-0.24%
20	Netweb Technologies India Limited ₹316.96 Cr	IT - Services	2.29%	2.06%	-0.23%
21	Godfrey Phillips India Limited ₹240.78 Cr	Cigarettes & Tobacco Products	1.78%	1.57%	-0.21%
22	TD Power Systems Limited ₹222.61 Cr	Electrical Equipment	1.66%	1.45%	-0.21%
23	Multi Commodity Exchange of India Limited ₹250.92 Cr	Capital Markets	1.83%	1.63%	-0.20%
24	Atlanta Electricals Ltd ₹164.09 Cr	Electrical Equipment	1.25%	1.07%	-0.18%
25	Jindal Steel Limited ₹89.84 Cr	Ferrous Metals	0.72%	0.59%	-0.13%
26	Syngene International Limited ₹213.20 Cr	Healthcare Services	1.50%	1.39%	-0.11%
27	Triveni Turbine Limited ₹102.51 Cr	Electrical Equipment	0.77%	0.67%	-0.10%
28	JSW Steel Limited ₹77.80 Cr	Ferrous Metals	0.57%	0.51%	-0.06%
29	Polycab India Limited ₹187.31 Cr	Industrial Products	1.25%	1.22%	-0.03%
30	Schaeffler India Limited ₹63.47 Cr	Auto Components	0.44%	0.41%	-0.03%
31	Lupin Limited ₹297.72 Cr	Pharmaceuticals & Biotechnology	1.96%	1.94%	-0.02%
32	Anthem Biosciences Limited ₹48.85 Cr	Pharmaceuticals & Biotechnology	0.34%	0.32%	-0.02%
33	Bosch Home Comfort India Limited ₹11.41 Cr	Consumer Durables	0.08%	0.07%	-0.01%
34	Tata Steel Limited ₹6.91 Cr	Ferrous Metals	0.05%	0.04%	-0.01%
35	CRISIL Limited ₹6.73 Cr	Finance	0.05%	0.04%	-0.01%
36	Max Financial Services Limited ₹5.02 Cr	Insurance	0.04%	0.03%	-0.01%
37	Muthoot Finance Limited ₹4.67 Cr	Finance	0.04%	0.03%	-0.01%
38	JK Cement Limited ₹3.81 Cr	Cement & Cement Products	0.03%	0.02%	-0.01%
39	Persistent Systems Limited ₹1.83 Cr	IT - Software	0.02%	0.01%	-0.01%

What Stocks Does This Fund Hold?

81 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	FSN E-Commerce Ventures Limited ₹716.44 Cr	Retailing	4.67%
2	The Federal Bank Limited ₹646.31 Cr	Banks	4.21%
3	GE Vernova T&D India Limited ₹611.78 Cr	Electrical Equipment	3.98%
4	Lenskart Solutions Limited ₹589.76 Cr	Retailing	3.84%
5	PB Fintech Limited ₹577.41 Cr	Financial Technology (Fintech)	3.76%
6	Piramal Finance Ltd ₹561.61 Cr	Finance	3.66%
7	Aditya Infotech Limited ₹543.82 Cr	Industrial Manufacturing	3.54%
8	Billionbrains Garage Ventures Ltd ₹502.79 Cr	Capital Markets	3.28%
9	Bharat Forge Limited ₹489.04 Cr	Auto Components	3.19%
10	Meesho Ltd ₹440.54 Cr	Retailing	2.87%
11	Thermax Limited ₹426.56 Cr	Electrical Equipment	2.78%
12	Apar Industries Limited ₹391.52 Cr	Electrical Equipment	2.55%
13	Hitachi Energy India Limited ₹389.10 Cr	Electrical Equipment	2.53%
14	Mankind Pharma Limited ₹379.93 Cr	Pharmaceuticals & Biotechnology	2.47%
15	Nippon Life India Asset Management Limited ₹367.28 Cr	Capital Markets	2.39%
16	Radico Khaitan Limited ₹350.79 Cr	Beverages	2.28%
17	Netweb Technologies India Limited ₹316.96 Cr	IT - Services	2.06%
18	JSW Energy Limited ₹316.01 Cr	Power	2.06%
19	Lupin Limited ₹297.72 Cr	Pharmaceuticals & Biotechnology	1.94%
20	Indian Bank ₹296.50 Cr	Banks	1.93%
21	AU Small Finance Bank Limited ₹292.30 Cr	Banks	1.90%
22	Mahindra & Mahindra Financial Services Limited ₹279.04 Cr	Finance	1.82%
23	ICICI Prudential Asset Management Company Limited ₹272.10 Cr	Capital Markets	1.77%
24	Ather Energy Limited ₹265.35 Cr	Automobiles	1.73%
25	IPCA Laboratories Limited ₹259.57 Cr	Pharmaceuticals & Biotechnology	1.69%
26	City Union Bank Limited ₹256.62 Cr	Banks	1.67%
27	Multi Commodity Exchange of India Limited ₹250.92 Cr	Capital Markets	1.63%
28	Aditya Birla Capital Limited ₹249.68 Cr	Finance	1.63%
29	Data Patterns (India) Limited ₹248.35 Cr	Aerospace & Defense	1.62%
30	Godfrey Phillips India Limited ₹240.78 Cr	Cigarettes & Tobacco Products	1.57%
31	Thyrocare Technologies Limited ₹240.21 Cr	Healthcare Services	1.56%
32	TD Power Systems Limited ₹222.61 Cr	Electrical Equipment	1.45%
33	Bharat Heavy Electricals Limited ₹217.87 Cr	Electrical Equipment	1.42%
34	Syngene International Limited ₹213.20 Cr	Healthcare Services	1.39%
35	Cochin Shipyard Limited ₹191.39 Cr	Industrial Manufacturing	1.25%
36	Polycab India Limited ₹187.31 Cr	Industrial Products	1.22%
37	KEI Industries Limited ₹183.31 Cr	Industrial Products	1.19%
38	Navin Fluorine International Limited ₹171.76 Cr	Chemicals & Petrochemicals	1.12%
39	Atlanta Electricals Ltd ₹164.09 Cr	Electrical Equipment	1.07%
40	Avalon Technologies Limited ₹159.18 Cr	Electrical Equipment	1.04%
41	BSE Limited ₹147.75 Cr	Capital Markets	0.96%
42	Kirloskar Oil Engines Limited ₹147.00 Cr	Industrial Products	0.96%
43	Poly Medicure Limited ₹130.24 Cr	Healthcare Equipment & Supplies	0.85%
44	Triveni Turbine Limited ₹102.51 Cr	Electrical Equipment	0.67%
45	Jindal Steel Limited ₹89.84 Cr	Ferrous Metals	0.59%
46	NTPC Green Energy Limited ₹81.42 Cr	Power	0.53%
47	JSW Steel Limited ₹77.80 Cr	Ferrous Metals	0.51%
48	National Aluminium Company Limited ₹74.33 Cr	Non - Ferrous Metals	0.48%
49	TVS Motor Company Limited ₹73.08 Cr	Automobiles	0.48%
50	Schaeffler India Limited ₹63.47 Cr	Auto Components	0.41%
51	Safari Industries India Ltd ₹61.67 Cr	Consumer Durables	0.40%
52	CreditAccess Grameen Limited ₹57.47 Cr	Finance	0.37%
53	Kaynes Technology India Limited ₹51.23 Cr	Industrial Manufacturing	0.33%
54	Acme Solar Holdings Ltd ₹49.98 Cr	Power	0.33%
55	CG Power and Industrial Solutions Limited ₹50.83 Cr	Electrical Equipment	0.33%
56	Anthem Biosciences Limited ₹48.85 Cr	Pharmaceuticals & Biotechnology	0.32%
57	Bharti Hexacom Limited ₹15.72 Cr	Telecom - Services	0.10%
58	Hindalco Industries Limited ₹14.37 Cr	Non - Ferrous Metals	0.09%
59	Bosch Home Comfort India Limited ₹11.41 Cr	Consumer Durables	0.07%
60	Oil India Limited ₹10.96 Cr	Oil	0.07%
61	IDFC First Bank Limited ₹5.55 Cr	Banks	0.04%
62	CRISIL Limited ₹6.73 Cr	Finance	0.04%
63	Tata Steel Limited ₹6.91 Cr	Ferrous Metals	0.04%
64	Coforge Limited ₹5.91 Cr	IT - Software	0.04%
65	Max Financial Services Limited ₹5.02 Cr	Insurance	0.03%
66	Muthoot Finance Limited ₹4.67 Cr	Finance	0.03%
67	Mazagon Dock Shipbuilders Limited ₹4.12 Cr	Industrial Manufacturing	0.03%
68	JK Cement Limited ₹3.81 Cr	Cement & Cement Products	0.02%
69	Dixon Technologies (India) Limited ₹3.18 Cr	Consumer Durables	0.02%
70	Swiggy Limited ₹2.32 Cr	Retailing	0.02%
71	Persistent Systems Limited ₹1.83 Cr	IT - Software	0.01%
72	APL Apollo Tubes Limited ₹83.28 L	Industrial Products	0.01%
73	Biocon Limited ₹86.17 L	Pharmaceuticals & Biotechnology	0.01%
74	Max Healthcare Institute Limited ₹1.18 Cr	Healthcare Services	0.01%
75	Sundaram Finance Limited ₹1.38 Cr	Finance	0.01%
76	Hindustan Petroleum Corporation Limited ₹1.94 Cr	Petroleum Products	0.01%
77	Eternal Limited ₹69.04 L	Retailing	0.00%
78	Ashok Leyland Limited ₹66.22 L	Agricultural, Commercial & Construction Vehicles	0.00%
79	Bharat Electronics Limited ₹49.99 L	Aerospace & Defense	0.00%
80	Abbott India Limited ₹28.75 L	Pharmaceuticals & Biotechnology	0.00%
81	Gabriel India Limited ₹17.92 L	Auto Components	0.00%