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    PORTFOLIO COMPOSITION

    • Search Scheme 
    HSBC Midcap Fund
    Fund HSBC Mutual Fund
    Category Equity - Mid Cap
    Type Open Ended
    NAV(14/01/2025) 365.9036
    Percentage Returns
    1 Month Ago -12.09%
    3 Months Ago -11.54%
    1 Year Ago 23.14%
     
    Portfolio Details as on 31 Dec. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    CG Power and Industrial Solutions LimitedElectric Equipment - General 620.365.00
    PB Fintech LimitedFinancial Technologies (Fintech) 573.444.62
    Dixon Technologies (India) LimitedConsumer Electronics 546.704.40
    Trent LimitedRetail - Apparel/Accessories 452.263.64
    Suzlon Energy LimitedEngineering - Heavy 438.363.53
    Zomato LimitedE-Commerce/E-Retail 420.843.39
    HDFC Asset Management Company LimitedFinance - Mutual Funds 404.963.26
    JSW Energy LimitedPower - Generation/Distribution 404.143.26
    BSE LimitedExchange Platform 398.233.21
    Godrej Properties LimitedRealty 378.303.05
    Max Healthcare Institute LimitedHospitals & Medical Services 377.143.04
    Hitachi Energy India Ltd.Electric Equipment - Switchgear/Circuit Breaker 327.162.63
    Coforge LimitedIT Consulting & Software 322.072.59
    Persistent Systems LimitedIT Consulting & Software 316.942.55
    Prestige Estates Projects LimitedRealty 301.952.43
    GE Vernova T&D India LimitedPower - Transmission/Equipment 289.762.33
    Apar Industries LimitedChemicals - Speciality 286.832.31
    Blue Star LimitedAir Conditioners 285.862.30
    Lupin LimitedPharmaceuticals 283.472.28
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 275.232.22
    Federal Bank LimitedFinance - Banks - Private Sector 266.072.14
    Kalyan Jewellers India LimitedGems, Jewellery & Precious Metals 260.672.10
    Multi Commodity Exchange of India LimitedExchange Platform 258.992.09
    KEI Industries LimitedCables - Power/Others 226.361.82
    Nippon Life India Asset Management LimitedFinance - Mutual Funds 221.291.78
    Bharat Electronics LimitedAerospace & Defense 214.081.72
    Transformers And Rectifiers (India) LimitedPower - Transmission/Equipment 210.781.70
    Mazagon Dock Shipbuilders LimitedShip - Docks/Breaking/Repairs 200.771.62
    Oberoi Realty LimitedRealty 190.341.53
    Torrent Power LimitedPower - Generation/Distribution 184.261.48
    Godfrey Phillips India LimitedCigarettes & Tobacco Products 179.421.45
    Voltas LimitedConsumer Electronics 179.191.44
    Piramal Pharma LimitedPharmaceuticals 172.541.39
    Polycab India LimitedCables - Power/Others 166.681.34
    Aditya Birla Real Estate LimitedPaper & Paper Products 154.201.24
    Swiggy LimitedE-Commerce/E-Retail 153.051.23
    Cummins India LimitedEngines 152.001.22
    Motilal Oswal Financial Services LimitedFinance & Investments 122.800.99
    Bharat Heavy Electricals LimitedEngineering - Heavy 113.840.92
    Hindustan Aeronautics LimitedAerospace & Defense 103.870.84
    Radico Khaitan LimitedBeverages & Distilleries 102.540.83
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 99.250.80
    Data Patterns India LimitedAerospace & Defense 90.530.73
    PG Electroplast LimitedConsumer Electronics 80.340.65
    JK Cement LimitedCement 71.460.58
    ABB India LimitedElectric Equipment - General 68.430.55
    Firstsource Solutions LimitedIT Enabled Services 62.670.50
    Johnson Control Hitachi Air Conditioning India LtdAir Conditioners 50.400.41
    Safari Industries India LimitedPackaging & Containers 41.420.33
    CRISIL LimitedServices - Others 17.030.14
    Mankind Pharma LimitedPharmaceuticals 7.980.06
    KPIT Technologies LimitedIT Consulting & Software 6.910.06
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 6.800.05
    Bharti Hexacom LimitedTelecom Services 6.610.05
    Cholamandalam Investment & Finance Company LimitedNon-Banking Financial Company (NBFC) 6.390.05
    Global Health LimitedHospitals & Medical Services 6.060.05
    EIH LimitedHotels, Resorts & Restaurants 5.990.05
    Rec LimitedFinance - Term Lending Institutions 5.690.05
    MphasiS LimitedIT Consulting & Software 5.380.04
    Mahindra & Mahindra Financial Services LimitedNon-Banking Financial Company (NBFC) 5.300.04
    Suven Pharmaceuticals LimitedPharmaceuticals 5.220.04
    IPCA Laboratories LimitedPharmaceuticals 4.780.04
    LandT Technology Services LimitedIT Enabled Services 4.410.04
    Gujarat Fluorochemicals LimitedChemicals - Speciality 4.370.04
    Indian BankFinance - Banks - Public Sector 1.550.01
    Sonata Software LimitedIT Consulting & Software 1.520.01
    FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 1.480.01
    Biocon LimitedPharmaceuticals 1.370.01
    Sundaram Finance LimitedNon-Banking Financial Company (NBFC) 1.270.01
    Supreme Industries LimitedPlastics - Plastic & Plastic Products 0.680.01
    Power Finance Corporation LimitedFinance - Term Lending Institutions 0.470.00
    Thermax LimitedEngineering - General 0.440.00
    Equity
    Bharat Forge LimitedForgings 0.100.00
    Current Assets
    Net Current Assets -20.68-0.15
    Treps 226.911.83
    Total12416.26100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.