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.
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.
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%).
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 |
|---|---|---|
| Mahindra & Mahindra Financial Services Limited | 0% → 1.82% | ▲ +1.82 |
| Aditya Birla Capital Limited | 0.48% → 1.63% | ▲ +1.15 |
| Meesho Limited | 1.74% → 2.87% | ▲ +1.13 |
| Thermax Limited | 1.9% → 2.78% | ▲ +0.88 |
| Data Patterns (India) Limited | 0.75% → 1.62% | ▲ +0.87 |
| Mankind Pharma Limited | 1.71% → 2.47% | ▲ +0.76 |
| Ather Energy Limited | 0.98% → 1.73% | ▲ +0.75 |
| Apar Industries Limited | 1.85% → 2.55% | ▲ +0.7 |
| Bharat Forge Limited | 2.6% → 3.19% | ▲ +0.59 |
| The Federal Bank Limited | 3.65% → 4.21% | ▲ +0.56 |
| Stock | Weight | Change |
|---|---|---|
| BSE Limited | 4.34% → 0.96% | ▼ -3.38 |
| Bharat Heavy Electricals Limited | 3.76% → 1.42% | ▼ -2.34 |
| Hindustan Petroleum Corporation Limited | 1.34% → 0.01% | ▼ -1.33 |
| Oil India Limited | 1.3% → 0.07% | ▼ -1.23 |
| National Aluminium Company Limited | 1.31% → 0.48% | ▼ -0.83 |
| APL Apollo Tubes Limited | 0.82% → 0.01% | ▼ -0.81 |
| GE Vernova T&D India Limited | 4.66% → 3.98% | ▼ -0.68 |
| Hindalco Industries Limited | 0.73% → 0.09% | ▼ -0.64 |
| Hitachi Energy India Limited | 3.17% → 2.53% | ▼ -0.64 |
| Indian Bank | 2.44% → 1.93% | ▼ -0.51 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Jan – Jun 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 30 June 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.