HSBC Midcap Fund

HSBC Mutual FundEquityPortfolio as of 30 June 2026

HSBC Midcap Fund holds 83 instruments (98.95% equity), led by FSN E-Commerce Ventures Limited (4.67%), The Federal Bank Limited (4.21%) and GE Vernova T&D India Limited (3.98%), as of its 30 June 2026 SEBI-mandated monthly disclosure.

Holdings
83
Equity Allocation
98.95%
AMC
HSBC Mutual Fund
Category
Equity

This page shows the complete disclosed portfolio of HSBC Midcap Fund, managed by HSBC Mutual Fund, based on its monthly portfolio disclosure dated 30 June 2026. The fund holds 83 instruments with an equity allocation of 98.95%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.

Portfolio Analysis

HSBC Midcap Fund's top 10 holdings account for 37% of its portfolio, in line with the Equity category average of 37.5%. Financial Services is its largest sector exposure at 31.13% of net assets, spread across 10 sectors in total. Since its 31 May 2026 disclosure, the fund added 4 new positions and exited 0 positions, with BSE Limited seeing the largest move (-3.38pp to 0.96%).

Top 10 Equity Holdings

What Changed: May 2026 → June 2026

Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.

4 new entries10 increased10 reduced

Biggest Weight Increases

StockWeightChange
Mahindra & Mahindra Financial Services Limited0% → 1.82%▲ +1.82
Aditya Birla Capital Limited0.48% → 1.63%▲ +1.15
Meesho Limited1.74% → 2.87%▲ +1.13
Thermax Limited1.9% → 2.78%▲ +0.88
Data Patterns (India) Limited0.75% → 1.62%▲ +0.87
Mankind Pharma Limited1.71% → 2.47%▲ +0.76
Ather Energy Limited0.98% → 1.73%▲ +0.75
Apar Industries Limited1.85% → 2.55%▲ +0.7
Bharat Forge Limited2.6% → 3.19%▲ +0.59
The Federal Bank Limited3.65% → 4.21%▲ +0.56

Biggest Weight Reductions

StockWeightChange
BSE Limited4.34% → 0.96%▼ -3.38
Bharat Heavy Electricals Limited3.76% → 1.42%▼ -2.34
Hindustan Petroleum Corporation Limited1.34% → 0.01%▼ -1.33
Oil India Limited1.3% → 0.07%▼ -1.23
National Aluminium Company Limited1.31% → 0.48%▼ -0.83
APL Apollo Tubes Limited0.82% → 0.01%▼ -0.81
GE Vernova T&D India Limited4.66% → 3.98%▼ -0.68
Hindalco Industries Limited0.73% → 0.09%▼ -0.64
Hitachi Energy India Limited3.17% → 2.53%▼ -0.64
Indian Bank2.44% → 1.93%▼ -0.51

Top Holdings — Weight Trend

% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Jan – Jun 2026).

Jan: 4.78%, Feb: 5.22%, Mar: 5.08%, Apr: 4.85%, May: 4.51%, Jun: 4.67%
4.67%
Jan: 3.87%, Feb: 3.95%, Mar: 3.75%, Apr: 3.86%, May: 3.65%, Jun: 4.21%
4.21%
Jan: 3.93%, Feb: 4.58%, Mar: 4.75%, Apr: 4.94%, May: 4.66%, Jun: 3.98%
3.98%
Jan: 3.14%, Feb: 3.61%, Mar: 3.68%, Apr: 3.23%, May: 4.21%, Jun: 3.84%
3.84%
Jan: 3.75%, Feb: 3.28%, Mar: 3.47%, Apr: 3.43%, May: 4.24%, Jun: 3.76%
3.76%

Full Portfolio (83 holdings)

#HoldingSector% to NAV
1FSN E-Commerce Ventures LimitedConsumer Discretionary4.67%
2The Federal Bank LimitedFinancial Services4.21%
3GE Vernova T&D India LimitedIndustrials3.98%
4Lenskart Solutions LimitedConsumer Discretionary3.84%
5PB Fintech LimitedFinancial Services3.76%
6Piramal Finance LimitedFinancial Services3.66%
7Aditya Infotech LimitedIndustrials3.54%
8Billionbrains Garage Ventures LimitedFinancial Services3.28%
9Bharat Forge LimitedConsumer Discretionary3.19%
10TREPStreps3.05%
11Meesho LimitedConsumer Discretionary2.87%
12Thermax LimitedIndustrials2.78%
13Apar Industries LimitedIndustrials2.55%
14Hitachi Energy India LimitedIndustrials2.53%
15Mankind Pharma LimitedHealthcare2.47%
16Nippon Life India Asset Management LimitedFinancial Services2.39%
17Radico Khaitan LimitedConsumer Staples2.28%
18Netweb Technologies India LimitedInformation Technology2.06%
19JSW Energy LimitedUtilities2.06%
20Lupin LimitedHealthcare1.94%
21Indian BankFinancial Services1.93%
22AU Small Finance Bank LimitedFinancial Services1.9%
23Mahindra & Mahindra Financial Services LimitedFinancial Services1.82%
24ICICI Prudential Asset Management Company LimitedFinancial Services1.77%
25Ather Energy LimitedConsumer Discretionary1.73%
26IPCA Laboratories LimitedHealthcare1.69%
27City Union Bank LimitedFinancial Services1.67%
28Multi Commodity Exchange of India LimitedFinancial Services1.63%
29Aditya Birla Capital LimitedFinancial Services1.63%
30Data Patterns (India) LimitedIndustrials1.62%
31Godfrey Phillips India LimitedConsumer Staples1.57%
32Thyrocare Technologies LimitedHealthcare1.56%
33TD Power Systems LimitedIndustrials1.45%
34Bharat Heavy Electricals LimitedIndustrials1.42%
35Syngene International LimitedHealthcare1.39%
36Cochin Shipyard LimitedIndustrials1.25%
37Polycab India LimitedIndustrials1.22%
38KEI Industries LimitedIndustrials1.19%
39Navin Fluorine International LimitedMaterials1.12%
40Atlanta Electricals LimitedIndustrials1.07%
41Avalon Technologies LimitedIndustrials1.04%
42BSE LimitedFinancial Services0.96%
43Kirloskar Oil Engines LimitedIndustrials0.96%
44Poly Medicure LimitedHealthcare0.85%
45Triveni Turbine LimitedIndustrials0.67%
46JINDAL STEEL LIMITEDMaterials0.59%
47NTPC Green Energy LimitedUtilities0.53%
48JSW Steel LimitedMaterials0.51%
49National Aluminium Company LimitedMaterials0.48%
50TVS Motor Company LimitedConsumer Discretionary0.48%
51Schaeffler India LimitedConsumer Discretionary0.41%
52Safari Industries (India) LimitedConsumer Discretionary0.4%
53CREDITACCESS GRAMEEN LIMITEDFinancial Services0.37%
54Kaynes Technology India LimitedIndustrials0.33%
55CG Power and Industrial Solutions LimitedIndustrials0.33%
56Acme Solar Holdings LimitedUtilities0.33%
57Anthem Biosciences LimitedHealthcare0.32%
58Bharti Hexacom LimitedTelecommunication0.1%
59Hindalco Industries LimitedMaterials0.09%
60BOSCH HOME COMFORT INDIA LIMITEDConsumer Discretionary0.07%
61Oil India LimitedEnergy0.07%
62Tata Steel LimitedMaterials0.04%
63Crisil LimitedFinancial Services0.04%
64Coforge LimitedInformation Technology0.04%
65IDFC First Bank LimitedFinancial Services0.04%
66Max Financial Services LimitedFinancial Services0.03%
67Muthoot Finance LimitedFinancial Services0.03%
68Mazagon Dock Shipbuilders LimitedIndustrials0.03%
69JK Cement LimitedMaterials0.02%
70Dixon Technologies (India) LimitedConsumer Discretionary0.02%
71Swiggy LimitedConsumer Discretionary0.02%
72Hindustan Petroleum Corporation LimitedEnergy0.01%
73Persistent Systems LimitedInformation Technology0.01%
74Sundaram Finance LimitedFinancial Services0.01%
75Max Healthcare Institute LimitedHealthcare0.01%
76Biocon LimitedHealthcare0.01%
77APL Apollo Tubes LimitedIndustrials0.01%
78ETERNAL LIMITEDConsumer Discretionary0%
79Ashok Leyland LimitedIndustrials0%
80Bharat Electronics LimitedIndustrials0%
81Abbott India LimitedHealthcare0%
82Gabriel India LimitedConsumer Discretionary0%
83Net Current Assets (including cash & bank balances)other-2%

Frequently Asked Questions

Yes. As of its 30 June 2026 disclosure, FSN E-Commerce Ventures Limited is 4.67% of HSBC Midcap Fund's net assets — its number 1 holding.
Yes. As of its 30 June 2026 disclosure, The Federal Bank Limited is 4.21% of HSBC Midcap Fund's net assets — its number 2 holding.
Yes. As of its 30 June 2026 disclosure, GE Vernova T&D India Limited is 3.98% of HSBC Midcap Fund's net assets — its number 3 holding.
Yes. As of its 30 June 2026 disclosure, Lenskart Solutions Limited is 3.84% of HSBC Midcap Fund's net assets — its number 4 holding.
Yes. As of its 30 June 2026 disclosure, PB Fintech Limited is 3.76% of HSBC Midcap Fund's net assets — its number 5 holding.

New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.

Source: HSBC Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 June 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.