Scheme

HSBC Midcap Fund

Holds 72 companies worth ₹16,671 Cr in Sept 2026.

Fund house
HSBCThe fund house that runs this scheme.
AUM
₹16,800 CrHSBC Midcap Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 2.3% on Aug 2026, ₹17,188 Cr.
Largest holding
Lenskart Solutions LimitedLenskart Solutions Limited is 5.1% of this scheme's NAV.
Fund manager
Cheenu GuptaRuns it since 1 Mar 2024, as the fund house dates it. With Mayank Chaturvedi (overseas), Dipan Parikh (gold & silver).

Holdings^{(Oct 2015 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	72 companies ·	₹ Cr
	Lenskart Solutions Limited	854
	Meesho Ltd	847
	Federal Bank	655
	Aditya Infotech Limited	612
	Dewan Housing Finance Corporation Ltd	599
	FSN E Commerce Ventures Limited	568
	Apar Industries Limited	530
	GE Vernova T D India Limited	520
	Ather Energy Limited	509
	Dhoot Transmission Ltd	489
	Radico Khaitan Limited	485
	Cadila Healthcare	474
	Bharat Forge	439
	AU Small Finance Bank Limited	394
	Hitachi Energy India Limited	384
	Coforge Limited	383
	Mankind Pharma Limited	374
	Mahindra Mahindra Financial Services Ltd	340
	Nippon Life Asset Management Limited	338
	Navin Flourine International Ltd	337
	Netweb Technologies	318
	Thyrocare Technologies Ltd	302
	Shadowfax Technologies Limited	297
	IPCA Laboratories Limited	294
	Data Patterns India Limited	288
	Thermax	280
	Aditya Birla Capital Limited	279
	City Union Bank	278
	IndusInd Bank	275
	Multi Commodity Exchange of India Limited	272
	Cochin Shipyard Limited	270
	Ashok Leyland	249
	Avalon Technologies Limited	249
	Kfin Technologies Limited	249
	One 97 Communications Limited	246
	PB Fintech Limited	244
	Indian Bank	243
	ACME Solar Holdings Limited	224
	TD Power Systems Limited	212
	Godfrey Philips Ltd	210
	Poly Medicure Limited	207
	Lupin	186
	Prestige Estate Project	183
	JSW Energy	160
	CG Power and Industrial Solutions Limited	157
	Atlanta Electricals Limited	145
	Triveni Turbine	118
	Kirloskar Oil Engines Limited	25.6
	Safari Industries India Limited	19.7
	Syngene International Limited	10.6

Lenskart Solutions Limited
Meesho Ltd

Market value of each ticked company in HSBC Midcap Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	Lenskart Solutions Limited	Meesho Ltd
Sept 2025	₹0 Cr	₹0 Cr
Oct 2025	₹16.5 Cr	₹0 Cr
Nov 2025	₹343 Cr	₹0 Cr
Dec 2025	₹377 Cr	₹0 Cr
Jan 2026	₹383 Cr	₹0 Cr
Feb 2026	₹450 Cr	₹0 Cr
Mar 2026	₹418 Cr	₹0 Cr
Apr 2026	₹432 Cr	₹0 Cr
May 2026	₹600 Cr	₹248 Cr
Jun 2026	₹590 Cr	₹441 Cr
Jul 2026	₹643 Cr	₹520 Cr
Aug 2026	₹826 Cr	₹687 Cr
Sept 2026	₹854 Cr	₹847 Cr

Fig. 1.Market value of each ticked company in HSBC Midcap Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	7	4.69

Mid Cap	43	65.34

Small Cap	21	26.24

Unlisted	1	2.91

Cash & others		0.82

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

Lenskart Solutions Limited	Equity	Retailing	1.25Cr	854	5.08
Meesho Ltd	Equity	Retailing	3.72Cr	847	5.04
Federal Bank	Equity	Banks	2.06Cr	655	3.90
Aditya Infotech Limited	Equity	Industrial Manufacturing	15.9L	612	3.64
Dewan Housing Finance Corporation Ltd	Equity	Finance	29.3L	599	3.56
FSN E Commerce Ventures Limited	Equity	Retailing	1.78Cr	568	3.38
Apar Industries Limited	Equity	Electrical Equipment	3.05L	530	3.16
GE Vernova T D India Limited	Equity	Electrical Equipment	12.4L	520	3.09
Ather Energy Limited	Equity	Automobiles	35.8L	509	3.03
Dhoot Transmission Ltd	Equity	Auto Components	32.9L	489	2.91
Radico Khaitan Limited	Equity	Beverages	11.1L	485	2.89
Cadila Healthcare	Equity	Pharmaceuticals & Biotechnology	40.8L	474	2.82
Bharat Forge	Equity	Auto Components	22.8L	439	2.61
AU Small Finance Bank Limited	Equity	Banks	39L	394	2.34
Hitachi Energy India Limited	Equity	Electrical Equipment	1.25L	384	2.28
Coforge Limited	Equity	IT - Software	21.9L	383	2.28
Mankind Pharma Limited	Equity	Pharmaceuticals & Biotechnology	14.9L	374	2.22
Mahindra Mahindra Financial Services Ltd	Equity	Finance	1.05Cr	340	2.03
Nippon Life Asset Management Limited	Equity	Capital Markets	31.6L	338	2.01
Navin Flourine International Ltd	Equity	Chemicals & Petrochemicals	4.09L	337	2.01
Netweb Technologies	Equity	IT - Services	6.98L	318	1.89
Thyrocare Technologies Ltd	Equity	Healthcare Services	56.6L	302	1.80
Shadowfax Technologies Limited	Equity	Transport Services	1.06Cr	297	1.77
IPCA Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	15.3L	294	1.75
Data Patterns India Limited	Equity	Aerospace & Defense	6.71L	288	1.71
Thermax	Equity	Electrical Equipment	8.27L	280	1.67
Aditya Birla Capital Limited	Equity	Finance	73.2L	279	1.66
City Union Bank	Equity	Banks	1.23Cr	278	1.66
IndusInd Bank	Equity	Banks	30.6L	275	1.64
Multi Commodity Exchange of India Limited	Equity	Capital Markets	8.24L	272	1.62
Cochin Shipyard Limited	Equity	Industrial Manufacturing	20.5L	270	1.60
Ashok Leyland	Equity	Agricultural, Commercial & Construction Vehicles	1.61Cr	249	1.48
Avalon Technologies Limited	Equity	Electrical Equipment	10.8L	249	1.48
Kfin Technologies Limited	Equity	Capital Markets	29.6L	249	1.48
One 97 Communications Limited	Equity	Financial Technology (Fintech)	14.7L	246	1.47
PB Fintech Limited	Equity	Financial Technology (Fintech)	22.9L	244	1.45
Indian Bank	Equity	Banks	30.1L	243	1.44
ACME Solar Holdings Limited	Equity	Power	51L	224	1.33
TD Power Systems Limited	Equity	Electrical Equipment	27L	212	1.26
Godfrey Philips Ltd	Equity	Cigarettes & Tobacco Products	11.1L	210	1.25
Poly Medicure Limited	Equity	Healthcare Equipment & Supplies	12.3L	207	1.23
Lupin	Equity	Pharmaceuticals & Biotechnology	9.18L	186	1.11
Prestige Estate Project	Equity	Realty	12.3L	183	1.09
JSW Energy	Equity	Power	32.4L	160	0.95
CG Power and Industrial Solutions Limited	Equity	Electrical Equipment	18.4L	157	0.93
Atlanta Electricals Limited	Equity	Electrical Equipment	9.05L	145	0.87
Triveni Turbine	Equity	Electrical Equipment	21.8L	118	0.70
Kirloskar Oil Engines Limited	Equity	Industrial Products	1.11L	25.6	0.15
Safari Industries India Limited	Equity	Consumer Durables	1.38L	19.7	0.12
Syngene International Limited	Equity	Healthcare Services	2.9L	10.6	0.060
CRISIL	Equity	Finance	16.5K	7.3	0.040
IDFC Bank Limited	Equity	Banks	6.98L	5.7	0.030
Max Financial Services Limited	Equity	Insurance	31.7K	4.4	0.030
Muthoot Finance Limited	Equity	Finance	15.6K	4.3	0.030
JK Cement	Equity	Cement & Cement Products	6.99K	3.6	0.020
Dixon Technologies India Limited	Equity	Consumer Durables	2.67K	3.5	0.020
Mazagon Dock Shipbuilders Limited	Equity	Industrial Manufacturing	16.5K	3.5	0.020
KEI Industries Limited	Equity	Industrial Products	7.6K	3.4	0.020
Swiggy Limited	Equity	Retailing	96.9K	2.4	0.010
Persistent Systems	Equity	IT - Software	4.24K	2.2	0.010
Bharti Hexacom Limited	Equity	Telecom - Services	12.6K	1.8	0.010
Anthem Biosciences Limited	Equity	Pharmaceuticals & Biotechnology	17.3K	1.5	0.010
Kaynes Technology India Limited	Equity	Industrial Manufacturing	4.1K	1.4	0.010
TVS Motor Co Ltd	Equity	Automobiles	3.25K	1.3	0.010
Max Healthcare Institute Limited	Equity	Healthcare Services	10.4K	0.97	0.010
Eternal Limited	Equity	Retailing	26.1K	0.84	0.00
Biocon	Equity	Pharmaceuticals & Biotechnology	20.6K	0.76	0.00
SCHAEFFLER I LTD	Equity	Auto Components	1.5K	0.58	0.00
Billionbrains Garage Ventures Ltd	Equity	Capital Markets	19.5K	0.36	0.00
Abbott India Limited	Equity	Pharmaceuticals & Biotechnology	113	0.31	0.00
Gabriel India Limited	Equity	Auto Components	1.45K	0.19	0.00
NTPC Green Energy Limited	Equity	Power	7.15K	0.07	0.00

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.