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    PORTFOLIO COMPOSITION

    • Search Scheme 
    HSBC Midcap Fund
    Fund HSBC Mutual Fund
    Category Equity - Mid Cap
    Type Open Ended
    NAV(03/12/2024) 398.8326
    Percentage Returns
    1 Month Ago 2.99%
    3 Months Ago 1.55%
    1 Year Ago 42.47%
     
    Portfolio Details as on 31 Oct. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Suzlon Energy LimitedEngineering - Heavy 605.285.14
    CG Power and Industrial Solutions LimitedElectric Equipment - General 508.724.32
    Trent LimitedRetail - Apparel/Accessories 452.583.85
    Dixon Technologies (India) LimitedConsumer Electronics 428.603.64
    JSW Energy LimitedPower - Generation/Distribution 427.103.63
    HDFC Asset Management Company LimitedFinance - Mutual Funds 414.643.52
    PB Fintech LimitedFinancial Technologies (Fintech) 400.063.40
    Zomato LimitedE-Commerce/E-Retail 354.793.01
    Cummins India LimitedEngines 339.592.89
    Godrej Properties LimitedRealty 337.922.87
    Max Healthcare Institute LimitedHospitals & Medical Services 292.062.48
    Prestige Estates Projects LimitedRealty 291.692.48
    Hitachi Energy India Ltd.Electric Equipment - Switchgear/Circuit Breaker 287.672.44
    BSE LimitedExchange Platform 271.512.31
    Federal Bank LimitedFinance - Banks - Private Sector 271.242.30
    Multi Commodity Exchange of India LimitedExchange Platform 270.702.30
    Lupin LimitedPharmaceuticals 263.172.24
    Apar Industries LimitedChemicals - Speciality 258.392.20
    GE TandD India LimitedPower - Transmission/Equipment 249.282.12
    Bharat Heavy Electricals LimitedEngineering - Heavy 248.922.12
    Persistent Systems LimitedIT Consulting & Software 236.502.01
    Godfrey Phillips India LimitedCigarettes & Tobacco Products 227.391.93
    Voltas LimitedConsumer Electronics 224.451.91
    Nippon Life India Asset Management LimitedFinance - Mutual Funds 215.571.83
    Bharat Electronics LimitedAerospace & Defense 208.061.77
    Blue Star LimitedAir Conditioners 202.171.72
    KEI Industries LimitedCables - Power/Others 200.321.70
    Coforge LimitedIT Consulting & Software 191.901.63
    Torrent Power LimitedPower - Generation/Distribution 190.611.62
    Mazagon Dock Shipbuilders LimitedShip - Docks/Breaking/Repairs 183.831.56
    Power Finance Corporation LimitedFinance - Term Lending Institutions 176.391.50
    Piramal Pharma LimitedPharmaceuticals 173.981.48
    Transformers And Rectifiers (India) LimitedPower - Transmission/Equipment 171.271.46
    Aditya Birla Real Estate LimitedPaper & Paper Products 168.591.43
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 166.751.42
    Oberoi Realty LimitedRealty 161.951.38
    FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 160.661.37
    Kalyan Jewellers India LimitedGems, Jewellery & Precious Metals 154.761.32
    Polycab India LimitedCables - Power/Others 148.531.26
    Sundaram Finance LimitedNon-Banking Financial Company (NBFC) 111.970.95
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 110.950.94
    Hindustan Aeronautics LimitedAerospace & Defense 105.570.90
    Motilal Oswal Financial Services LimitedFinance & Investments 88.760.75
    Data Patterns India LimitedAerospace & Defense 88.660.75
    ABB India LimitedElectric Equipment - General 73.550.62
    Cholamandalam Investment & Finance Company LimitedNon-Banking Financial Company (NBFC) 66.810.57
    Johnson Control Hitachi Air Conditioning India LtdAir Conditioners 57.000.48
    EIH LimitedHotels, Resorts & Restaurants 46.040.39
    Radico Khaitan LimitedBeverages & Distilleries 44.900.38
    Rec LimitedFinance - Term Lending Institutions 35.330.30
    Mahindra & Mahindra Financial Services LimitedNon-Banking Financial Company (NBFC) 34.760.30
    KPIT Technologies LimitedIT Consulting & Software 30.830.26
    Timken India LimitedBearings 26.510.23
    Sterling and Wilson Renewable Energy LimitedEngineering - General 23.660.20
    JK Cement LimitedCement 17.290.15
    CRISIL LimitedServices - Others 14.010.12
    Mankind Pharma LimitedPharmaceuticals 7.390.06
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 7.160.06
    Gland Pharma LimitedPharmaceuticals 6.700.06
    Bharti Hexacom LimitedTelecom Services 6.390.05
    Global Health LimitedHospitals & Medical Services 6.220.05
    Suven Pharmaceuticals LimitedPharmaceuticals 6.020.05
    MphasiS LimitedIT Consulting & Software 5.440.05
    Bharat Forge LimitedForgings 4.770.04
    LandT Technology Services LimitedIT Enabled Services 4.600.04
    Gujarat Fluorochemicals LimitedChemicals - Speciality 4.520.04
    IPCA Laboratories LimitedPharmaceuticals 4.480.04
    Indian BankFinance - Banks - Public Sector 1.740.01
    Sonata Software LimitedIT Consulting & Software 1.550.01
    Biocon LimitedPharmaceuticals 1.190.01
    Supreme Industries LimitedPlastics - Plastic & Plastic Products 0.620.01
    Equity
    Thermax LimitedEngineering - General 0.530.00
    Current Assets
    Net Current Assets -15.37-0.13
    Treps 199.871.70
    Total11767.99100.00

    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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