HSBC Midcap Fund holds 77 instruments (99.23% equity), led by Lenskart Solutions Limited (4.81%), Meesho Limited (4%) and The Federal Bank Limited (3.96%), as of its 31 August 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of HSBC Midcap Fund, managed by HSBC Mutual Fund, based on its monthly portfolio disclosure dated 31 August 2026. The fund holds 77 instruments with an equity allocation of 99.23%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
HSBC Midcap Fund's top 10 holdings account for 37.11% of its portfolio, in line with the Equity category average of 37%. Financial Services is its largest sector exposure at 29.12% of net assets, spread across 11 sectors in total. Since its 31 July 2026 disclosure, the fund added 3 new positions and exited 7 positions, with Ather Energy Limited seeing the largest move (+1.55pp to 3.57%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
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.
| Stock | Weight | Change |
|---|---|---|
| Ather Energy Limited | 2.02% → 3.57% | ▲ +1.55 |
| Kfin Technologies Limited | 0.69% → 1.67% | ▲ +0.98 |
| Navin Fluorine International Limited | 1.09% → 2.06% | ▲ +0.97 |
| Apar Industries Limited | 2.51% → 3.38% | ▲ +0.87 |
| Zydus Lifesciences Limited | 1.18% → 1.98% | ▲ +0.8 |
| Lenskart Solutions Limited | 4.13% → 4.81% | ▲ +0.68 |
| Multi Commodity Exchange of India Limited | 0.96% → 1.63% | ▲ +0.67 |
| Meesho Limited | 3.34% → 4% | ▲ +0.66 |
| Shadowfax Technologies Limited | 0.78% → 1.44% | ▲ +0.66 |
| Coforge Limited | 1.26% → 1.92% | ▲ +0.66 |
| Stock | Weight | Change |
|---|---|---|
| Syngene International Limited | 1.2% → 0.07% | ▼ -1.13 |
| KEI Industries Limited | 1.08% → 0.03% | ▼ -1.05 |
| The Federal Bank Limited | 4.91% → 3.96% | ▼ -0.95 |
| Billionbrains Garage Ventures Limited | 0.9% → 0% | ▼ -0.9 |
| Mahindra & Mahindra Financial Services Limited | 2.88% → 2.27% | ▼ -0.61 |
| Bharat Forge Limited | 3.22% → 2.79% | ▼ -0.43 |
| FSN E-Commerce Ventures Limited | 4.04% → 3.61% | ▼ -0.43 |
| Thermax Limited | 2.29% → 1.88% | ▼ -0.41 |
| JSW Energy Limited | 2.51% → 2.13% | ▼ -0.38 |
| CREDITACCESS GRAMEEN LIMITED | 0.39% → 0.02% | ▼ -0.37 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Mar – Aug 2026).
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 31 August 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.