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HSBC Midcap Fund Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 68 |
| Top 10 Stocks (%) | 36.54 % |
| Top 5 Stocks (%) | 21.46 % |
| Top 3 Stocks (%) | 13.77 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
17.345499 %
This fund
Vs
13.18 %
Category
Mid Cap Stocks (%)
63.238592999999995 %
This fund
Vs
69.95 %
Category
Small Cap Stocks (%)
18.025908 %
This fund
Vs
16.87 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | Oct 25 | Sep 25 | Aug 25 | May 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 26.8 % | 3,335 Cr | 21.939999999999998 % | 2,713 Cr | 20.83 % | 2,486 Cr | 19.380000000000003 % | 2,276 Cr | 13.17 % | 1,509 Cr | 7.8199999999999985 % | 810.61 Cr | 8.329999999999998 % | 1,035 Cr | 9.58 % | 1,143 Cr | 12.03 % | 1,417 Cr | 11.42 % | 1,400 Cr | 12.619999999999997 % | 1,517 Cr | 13.239999999999998 % | 1,570 Cr | 13.29 % | 1,518 Cr | 14.879999999999999 % | 1,573 Cr | 15.36 % | 1,589 Cr | 15.549999999999997 % | 1,515 Cr | 16.11 % | 1,565 Cr | 109.47999999999999 % | 2,565 Cr | |
| Services | 21.17 % | 2,634 Cr | 21.21 % | 2,625 Cr | 20.589999999999996 % | 2,458 Cr | 21.18 % | 2,490 Cr | 22.830000000000005 % | 2,617 Cr | 20.330000000000002 % | 2,106 Cr | 21.100000000000005 % | 2,619 Cr | 19.220000000000002 % | 2,289 Cr | 18.169999999999998 % | 2,137 Cr | 17.439999999999998 % | 2,141 Cr | 15.409999999999998 % | 1,852 Cr | 13.120000000000001 % | 1,557 Cr | 12.740000000000002 % | 1,454 Cr | 13.3 % | 1,405 Cr | 12.97 % | 1,341 Cr | 11.78 % | 1,148 Cr | 11.0 % | 1,069 Cr | 9.760000000000002 % | 924.25 Cr | |
| Capital Goods | 20.07 % | 2,495 Cr | 24.73 % | 3,059 Cr | 27.210000000000004 % | 3,247 Cr | 26.269999999999996 % | 3,086 Cr | 22.929999999999996 % | 2,631 Cr | 22.68 % | 2,353 Cr | 34.25999999999999 % | 4,254 Cr | 37.06 % | 4,413 Cr | 36.75 % | 4,325 Cr | 35.12 % | 4,313 Cr | 33.14000000000001 % | 3,983 Cr | 31.870000000000005 % | 3,788 Cr | 30.690000000000005 % | 3,506 Cr | 24.9 % | 2,634 Cr | 19.030000000000005 % | 1,968 Cr | 11.780000000000001 % | 1,146 Cr | 7.549999999999999 % | 734.42 Cr | 7.39 % | 699.08 Cr | |
| Automobile | 6.870000000000001 % | 855.08 Cr | 5.0200000000000005 % | 622.64 Cr | 5.109999999999999 % | 610.17 Cr | 2.58 % | 303.94 Cr | 4.74 % | 544.2 Cr | 4.79 % | 496.41 Cr | 0.8500000000000001 % | 106.14 Cr | 0.9199999999999999 % | 108.99 Cr | 1.04 % | 122.87 Cr | 1.26 % | 155.18 Cr | 2.8 % | 336.27 Cr | 3.91 % | 464.38 Cr | 4.390000000000001 % | 499.69 Cr | 5.11 % | 540.65 Cr | 5.779999999999999 % | 597.72 Cr | 6.709999999999999 % | 654.02 Cr | 6.999999999999999 % | 680.56 Cr | 6.78 % | 641.55 Cr | |
| Technology | 5.2 % | 646.73 Cr | 6.29 % | 779.54 Cr | 5.71 % | 680.98 Cr | 6.319999999999999 % | 741.83 Cr | 5.489999999999999 % | 627.98 Cr | 9.63 % | 998.79 Cr | 5.289999999999999 % | 657.23 Cr | 4.65 % | 555.18 Cr | 4.0 % | 470.82 Cr | 4.26 % | 522.85 Cr | 5.05 % | 607.18 Cr | 5.02 % | 596.71 Cr | 4.52 % | 515.36 Cr | 3.88 % | 410.2 Cr | 4.63 % | 478.98 Cr | 4.83 % | 470 Cr | 4.96 % | 481.79 Cr | 5.14 % | 486.22 Cr | |
| Consumer Staples | 4.58 % | 569.76 Cr | 4.789999999999999 % | 591.53 Cr | 5.18 % | 617.61 Cr | 5.54 % | 650.9 Cr | 5.220000000000001 % | 599.16 Cr | 4.9 % | 507.71 Cr | 3.52 % | 436.16 Cr | 3.54 % | 422.82 Cr | 3.7399999999999998 % | 440.87 Cr | 3.34 % | 410.67 Cr | 2.16 % | 260.03 Cr | 1.84 % | 218.93 Cr | 2.88 % | 328.96 Cr | 2.85 % | 301.63 Cr | 2.7300000000000004 % | 282.43 Cr | 2.31 % | 225.43 Cr | 2.9 % | 282.94 Cr | 2.93 % | 277.03 Cr | |
| Consumer Discretionary | 4.54 % | 565.23 Cr | 1.7199999999999998 % | 212.59 Cr | 2.01 % | 240.71 Cr | 2.63 % | 308.45 Cr | 5.92 % | 678.68 Cr | 7.800000000000001 % | 809.53 Cr | 6.58 % | 817.53 Cr | 6.16 % | 734.61 Cr | 5.430000000000001 % | 638.37 Cr | 5.55 % | 681.7 Cr | 4.94 % | 595.06 Cr | 3.05 % | 362.87 Cr | 2.13 % | 242.82 Cr | 2.18 % | 231.02 Cr | 2.17 % | 224.33 Cr | 1.84 % | 180.03 Cr | 2.1799999999999997 % | 212.07 Cr | 2.28 % | 215.92 Cr | |
| Communication | 4.35 % | 541.18 Cr | 2.92 % | 360.73 Cr | 2.8499999999999996 % | 340.13 Cr | 2.8 % | 329.08 Cr | 1.89 % | 216.38 Cr | 1.67 % | 173.02 Cr | 0.05 % | 6.6 Cr | 0.05 % | 6.24 Cr | 0.05 % | 6.39 Cr | 0.31 % | 37.79 Cr | 0.27 % | 32.77 Cr | 0.7 % | 83.7 Cr | 0.72 % | 82.18 Cr | 0.76 % | 81.1 Cr | 0.67 % | 69.4 Cr | 0.73 % | 71.08 Cr | 1.66 % | 161.91 Cr | 1.54 % | 146.24 Cr | |
| Healthcare | 3.8000000000000003 % | 472.32 Cr | 7.959999999999999 % | 983.63 Cr | 8.51 % | 1,014 Cr | 10.27 % | 1,207 Cr | 12.43 % | 1,425 Cr | 13.270000000000001 % | 1,374 Cr | 6.91 % | 858.56 Cr | 6.489999999999999 % | 773.31 Cr | 6.469999999999999 % | 761.2 Cr | 7.1 % | 871.41 Cr | 6.57 % | 789.4 Cr | 7.44 % | 884.32 Cr | 7.0200000000000005 % | 801.36 Cr | 8.04 % | 850.67 Cr | 10.400000000000002 % | 1,075 Cr | 14.479999999999999 % | 1,411 Cr | 15.029999999999998 % | 1,460 Cr | 14.73 % | 1,395 Cr | |
| Materials | 0.04 % | 5.5 Cr | 0.21 % | 25.66 Cr | 0.56 % | 67.14 Cr | 0.63 % | 74.03 Cr | 1.45 % | 165.3 Cr | 0.74 % | 77.19 Cr | 0.59 % | 72.13 Cr | 0.15000000000000002 % | 17.78 Cr | 0.16 % | 17.9 Cr | 1.08 % | 132.45 Cr | 1.18 % | 141.16 Cr | 1.2 % | 142.64 Cr | 1.3699999999999999 % | 156.56 Cr | 1.3099999999999998 % | 138.66 Cr | 1.2899999999999998 % | 134.14 Cr | 2.93 % | 285.84 Cr | 4.77 % | 463.22 Cr | 5.47 % | 517.1 Cr | |
| Energy | 0.02 % | 2.33 Cr | 0.02 % | 2.54 Cr | 0.08 % | 9.55 Cr | 1.34 % | 157.55 Cr | 1.62 % | 185.93 Cr | 2.1 % | 217.8 Cr | 1.48 % | 184.26 Cr | 1.49 % | 177.28 Cr | 1.62 % | 190.6 Cr | 2.89 % | 354.85 Cr | 2.81 % | 337.21 Cr | 2.94 % | 349.62 Cr | 2.59 % | 296.78 Cr | 4.85 % | 514.07 Cr | 5.83 % | 602.87 Cr | 5.29 % | 515.81 Cr | 4.22 % | 410.28 Cr | 3.8099999999999996 % | 360.84 Cr |
Complete Current Stock Holdings
as on Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| FSN E-Commerce Ventures Ltd. | Services | 5.22 % | 649.54 Cr | 5.22% | 2.84% | 0.02% |
| Ashok Leyland Ltd. | Automobile | 4.5 % | 560.05 Cr | 4.5% | 3.48% | 2.34% |
| PB Fintech Ltd. | Services | 4.05 % | 503.71 Cr | 4.05% | 1.58% | 1.94% |
| Eternal Ltd. | Services | 3.93 % | 489.27 Cr | 3.93% | 4.8% | 3.43% |
| GE Vernova T&D India Ltd | Capital Goods | 3.76 % | 467.24 Cr | 3.76% | 3.7% | 2.69% |
| Multi Commodity Exchange Of India Ltd. | Services | 3.72 % | 462.64 Cr | 3.72% | 2.71% | 2.13% |
| Lenskart Solutions Ltd. | Consumer Discretionary | 3.03 % | 377.13 Cr | 3.03% | -- | -- |
| Coforge Ltd. | Technology | 2.86 % | 355.54 Cr | 2.86% | 3.22% | 3.44% |
| Dixon Technologies (India) Ltd. | Capital Goods | 2.74 % | 341.15 Cr | 2.74% | 3.85% | 3.88% |
| Bharat Electronics Ltd. | Capital Goods | 2.73 % | 339.73 Cr | 2.73% | 1.42% | 2.12% |
| Max Financial Services Ltd. | Financial | 2.7 % | 336.29 Cr | 2.7% | 2.66% | -- |
| IDFC First Bank Ltd. | Financial | 2.58 % | 321.39 Cr | 2.58% | 1.41% | -- |
| The Federal Bank Ltd. | Financial | 2.56 % | 319.04 Cr | 2.56% | 1.32% | 3.5% |
| Muthoot Finance Ltd. | Financial | 2.52 % | 312.87 Cr | 2.52% | 2.12% | -- |
| Godfrey Phillips India Ltd. | Consumer Staples | 2.46 % | 306.06 Cr | 2.46% | 3.14% | 2.45% |
| Billionbrains Garage Ventures Ltd. | Financial | 2.45 % | 304.43 Cr | 2.45% | -- | -- |
| Bharti Hexacom Ltd. | Communication | 2.31 % | 287.88 Cr | 2.31% | 1.47% | 1.67% |
| Persistent Systems Ltd. | Technology | 2.26 % | 280.54 Cr | 2.26% | 2.32% | 4.4% |
| Piramal Finance Ltd. | Financial | 2.23 % | 277.1 Cr | 2.23% | -- | -- |
| Aditya Birla Capital Ltd. | Financial | 2.14 % | 265.77 Cr | 2.14% | 1.99% | -- |
| Polycab India Ltd. | Capital Goods | 2.13 % | 264.37 Cr | 2.13% | 1.86% | 0.28% |
| Radico Khaitan Ltd. | Consumer Staples | 2.1 % | 261.79 Cr | 2.1% | 1.92% | 1.31% |
| Aditya Infotech Ltd. | Communication | 2.04 % | 253.29 Cr | 2.04% | 1.38% | -- |
| City Union Bank Ltd. | Financial | 2.03 % | 253.12 Cr | 2.03% | -- | -- |
| IIFL Finance Ltd. | Financial | 2.01 % | 249.77 Cr | 2.01% | 1.55% | -- |
| eClerx Services Ltd. | Services | 1.77 % | 220.36 Cr | 1.77% | -- | -- |
| Hitachi Energy India Ltd. | Capital Goods | 1.7 % | 211.11 Cr | 1.7% | 1.74% | 2.77% |
| Nippon Life India Asset Management Ltd. | Financial | 1.62 % | 201.59 Cr | 1.62% | 3.2% | 1.96% |
| Anthem Biosciences Ltd. | Healthcare | 1.62 % | 201.29 Cr | 1.62% | 1.35% | -- |
| Motherson Sumi Wiring India Ltd. | Automobile | 1.61 % | 199.67 Cr | 1.61% | 1.37% | -- |
| Thyrocare Technologies Ltd. | Healthcare | 1.57 % | 194.9 Cr | 1.57% | -- | -- |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 1.43 % | 177.91 Cr | 1.43% | 2.5% | 3.19% |
| Safari Industries (India) Ltd. | Consumer Discretionary | 1.41 % | 175.84 Cr | 1.41% | 1.48% | 1.54% |
| RBL Bank Ltd. | Financial | 1.36 % | 169.02 Cr | 1.36% | -- | -- |
| Bajaj Finance Ltd. | Financial | 1.21 % | 150.73 Cr | 1.21% | 1.28% | 0.48% |
| BSE Ltd. | Services | 1.1 % | 136.76 Cr | 1.1% | 2.13% | 4.23% |
| Kei Industries Ltd. | Capital Goods | 1.08 % | 134.25 Cr | 1.08% | 1.37% | 1.6% |
| Kirloskar Oil Engines Ltd. | Capital Goods | 1.03 % | 128.51 Cr | 1.03% | -- | -- |
| Crisil Ltd. | Services | 1.02 % | 127.31 Cr | 1.02% | 1.09% | 0.1% |
| Cummins India Ltd. | Capital Goods | 0.95 % | 117.64 Cr | 0.95% | 0.87% | 0.0% |
| Transformers And Rectifiers India Ltd. | Capital Goods | 0.85 % | 105.49 Cr | 0.85% | 1.51% | 1.91% |
| Kaynes Technology India Ltd. | Capital Goods | 0.74 % | 91.72 Cr | 0.74% | 3.34% | 0.27% |
| HDFC Asset Management Company Ltd. | Financial | 0.73 % | 90.36 Cr | 0.73% | 1.59% | 0.36% |
| Avalon Technologies Ltd. | Capital Goods | 0.62 % | 77.64 Cr | 0.62% | 0.42% | -- |
| Home First Finance Company India Ltd. | Financial | 0.53 % | 66.41 Cr | 0.53% | 0.29% | -- |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | 0.4 % | 49.28 Cr | 0.4% | 0.04% | -- |
| Gabriel India Ltd. | Automobile | 0.36 % | 45.39 Cr | 0.36% | -- | -- |
| Firstsource Solutions Ltd. | Services | 0.3 % | 36.74 Cr | 0.3% | 0.3% | 0.55% |
| Bharat Heavy Electricals Ltd. | Capital Goods | 0.28 % | 34.55 Cr | 0.28% | 2.42% | 0.0% |
| Max Healthcare Institute Ltd. | Healthcare | 0.25 % | 31.64 Cr | 0.25% | 4.07% | 4.61% |
| Divi's Laboratories Ltd. | Healthcare | 0.25 % | 30.96 Cr | 0.25% | 0.65% | -- |
| Bosch Home Comfort India Ltd. | Consumer Discretionary | 0.1 % | 12.15 Cr | 0.1% | 0.12% | 0.48% |
| SBI Cards And Payment Services Ltd. | Financial | 0.1 % | 12.38 Cr | 0.1% | 3.21% | -- |
| Mankind Pharma Ltd. | Healthcare | 0.05 % | 6.08 Cr | 0.05% | 0.06% | 0.06% |
| Mphasis Ltd. | Technology | 0.04 % | 4.94 Cr | 0.04% | 0.04% | 1.14% |
| KPIT Technologies Ltd. | Technology | 0.04 % | 5.53 Cr | 0.04% | 0.04% | 0.06% |
| JK Cement Ltd. | Materials | 0.04 % | 5.5 Cr | 0.04% | 0.56% | 0.74% |
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | 0.03 % | 4.1 Cr | 0.03% | 1.99% | 1.46% |
| Swiggy Ltd. | Services | 0.03 % | 3.74 Cr | 0.03% | 0.03% | 0.03% |
| Ipca Laboratories Ltd. | Healthcare | 0.03 % | 4 Cr | 0.03% | 0.03% | 0.04% |
| Global Health Ltd. | Healthcare | 0.02 % | 2.27 Cr | 0.02% | 1.05% | 0.57% |
| Apar Industries Ltd. | Consumer Staples | 0.02 % | 1.9 Cr | 0.02% | 0.02% | 1.31% |
| Indian Bank | Financial | 0.02 % | 2.45 Cr | 0.02% | 0.02% | 0.02% |
| The Indian Hotels Company Ltd. | Services | 0.02 % | 2.51 Cr | 0.02% | 0.02% | 3.63% |
| NTPC Green Energy Ltd. | Energy | 0.02 % | 2.33 Cr | 0.02% | 0.02% | -- |
| Interglobe Aviation Ltd. | Services | 0.01 % | 1.24 Cr | 0.01% | 1.49% | -- |
| Biocon Ltd. | Healthcare | 0.01 % | 81.14L | 0.01% | 0.59% | 1.35% |
| Sundaram Finance Ltd. | Financial | 0.01 % | 1.62 Cr | 0.01% | 0.01% | 0.01% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| FSN E-Commerce Ventures Ltd. | Services | 649.54 Cr | -- | 649.54 Cr |
| Ashok Leyland Ltd. | Automobile | 560.05 Cr | -- | 560.05 Cr |
| PB Fintech Ltd. | Services | 503.71 Cr | -- | 503.71 Cr |
| Eternal Ltd. | Services | 489.27 Cr | -- | 489.27 Cr |
| GE Vernova T&D India Ltd | Capital Goods | 467.24 Cr | -- | 467.24 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Global Health Ltd. | Healthcare | 2.27 Cr | -- | 2.27 Cr |
| Apar Industries Ltd. | Consumer Staples | 1.9 Cr | -- | 1.9 Cr |
| Sundaram Finance Ltd. | Financial | 1.62 Cr | -- | 1.62 Cr |
| Interglobe Aviation Ltd. | Services | 1.24 Cr | -- | 1.24 Cr |
| Biocon Ltd. | Healthcare | 81.14L | -- | 81.14L |