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Hsbc Mutual Fund - Hsbc Midcap Fund
Mutual FundDisclosed Indian equity holdings above the 1% filing threshold.
Disclosed value
₹7,965 Cr
Today
−₹46.5 Cr -0.58%
Companies
9
As of
31 Mar 2026
Returns vs NIFTY current basket, 1 year
This portfolio +68.3% NIFTY 50 -4.4%ahead of NIFTY by 72.7 pts
Today’s disclosed holdings valued back over the past year vs the NIFTY 50, rebased to 0%. Not a record of actual trades.
Sector allocation
Portfolio X-ray
Top-5 weight
77%
Wtd P/E
113.7
Wtd ROE
28.0%
Holdings
9
By market cap
Large 87% Mid 13% Small 0%
Bought / added last quarter
Aditya Infotech Ltd+0.57pp
Kirloskar Oil Engines Ltd+0.47pp
Piramal Finance Ltd+0.16pp
FSN E-Commerce Ventures Ltd+0.02pp
Holdings · 9
| Company▾ | Stake▾ | Value▼ | Today▾ | Q/Q▾ | P/E▾ | ROE▾ |
|---|---|---|---|---|---|---|
| GE VERNOVA T&D INDIA GVT&D · Capital Goods | 2.05% | ₹2,525.7 Cr | -2.77% | ▼ -0.16pp | 99.8 | 55% |
| Aditya Infotech Ltd CPPLUS · Capital Goods | 2.73% | ₹1,081.8 Cr | -0.28% | ▲ +0.57pp | 107.8 | 20% |
| FSN E-Commerce Ventures Ltd NYKAA · Consumer Services | 1.26% | ₹982.6 Cr | -0.26% | ▲ +0.02pp | 383.0 | 15% |
| RBL Bank Ltd RBLBANK · Banking | 3.51% | ₹808.5 Cr | +1.86% | ▼ -0.01pp | 26.2 | 5% |
| TD Power Systems Ltd TDPOWERSYS · Capital Goods | 3.98% | ₹744.3 Cr | +0.32% | NEW | 78.3 | 25% |
| Piramal Finance Ltd PIRAMALFIN · Financial Services | 1.43% | ₹652.3 Cr | -0.38% | ▲ +0.16pp | 30.2 | 5% |
| Kirloskar Oil Engines Ltd KIRLOSENG · Capital Goods | 1.87% | ₹525.8 Cr | +2.29% | ▲ +0.47pp | 50.0 | 17% |
| Thyrocare Technologies Ltd THYROCARE · Healthcare | 3.84% | ₹327.3 Cr | +1.27% | – | 52.4 | 29% |
| Kaynes Technology India Ltd KAYNES · Capital Goods | 1.54% | ₹317.2 Cr | +0.17% | NEW | 56.8 | 10% |
Stake history by quarter (%) increased trimmed
| Company | Mar '26 | Dec '25 |
|---|---|---|
| GE VERNOVA T&D INDIA | 2.05 | 2.21 |
| Aditya Infotech Ltd | 2.73 | 2.16 |
| FSN E-Commerce Ventures Ltd | 1.26 | 1.24 |
| RBL Bank Ltd | 3.51 | 3.52 |
| TD Power Systems Ltd | 3.98 | · |
| Piramal Finance Ltd | 1.43 | 1.27 |
| Kirloskar Oil Engines Ltd | 1.87 | 1.40 |
| Thyrocare Technologies Ltd | 3.84 | 3.84 |
| Kaynes Technology India Ltd | 1.54 | · |
Holdings are taken exactly as filed in public shareholding disclosures, shown only once a stake crosses the 1% disclosure threshold, so this is the holder’s large positions, not every holding. Value = disclosed shares × latest market price, so it moves daily while share counts update each quarter; “Q/Q” compares with the prior filing (pp = percentage points). Names are shown as filed and folded only for capitalisation and spacing, never different spellings; a common name could, in principle, represent more than one person. For information only, not investment advice.