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Mutual Fund

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PORTFOLIO COMPOSITION

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HSBC Midcap Fund
Fund HSBC Mutual Fund
Category Equity - Mid Cap
Type Open Ended
NAV(04/04/2025) 326.6521
Percentage Returns
1 Month Ago 3.56%
3 Months Ago -20.8%
1 Year Ago 1.11%
 
Portfolio Details as on 28 Feb. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Persistent Systems LimitedIT Consulting & Software 438.794.60
Dixon Technologies (India) LimitedConsumer Electronics 424.764.45
Max Healthcare Institute LimitedHospitals & Medical Services 401.894.21
Zomato LimitedE-Commerce/E-Retail 390.824.10
BSE LimitedExchange Platform 370.843.89
CG Power and Industrial Solutions LimitedElectric Equipment - General 343.823.60
The Indian Hotels Company LimitedHotels, Resorts & Restaurants 342.453.59
Federal Bank LimitedFinance - Banks - Private Sector 333.943.50
Trent LimitedRetail - Apparel/Accessories 330.733.47
Coforge LimitedIT Consulting & Software 323.863.39
PB Fintech LimitedFinancial Technologies (Fintech) 322.813.38
Lupin LimitedPharmaceuticals 310.863.26
Blue Star LimitedAir Conditioners 276.542.90
Hitachi Energy India Ltd.Electric Equipment - Switchgear/Circuit Breaker 256.152.68
Ashok Leyland LimitedAuto - LCVs/HCVs 253.062.65
Voltas LimitedConsumer Electronics 240.662.52
GE Vernova T&D India LimitedPower - Transmission/Equipment 239.602.51
Multi Commodity Exchange of India LimitedExchange Platform 207.382.17
Godfrey Phillips India LimitedCigarettes & Tobacco Products 194.542.04
Torrent Power LimitedPower - Generation/Distribution 185.011.94
Nippon Life India Asset Management LimitedFinance - Mutual Funds 179.991.89
Bharat Electronics LimitedAerospace & Defense 179.831.88
KEI Industries LimitedCables - Power/Others 176.091.85
Safari Industries India LimitedPackaging & Containers 172.741.81
Apar Industries LimitedChemicals - Speciality 161.171.69
Abbott India LimitedPharmaceuticals 155.431.63
Transformers And Rectifiers (India) LimitedPower - Transmission/Equipment 142.601.49
Bharti Hexacom LimitedTelecom Services 130.341.37
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 129.671.36
Biocon LimitedPharmaceuticals 123.401.29
Piramal Pharma LimitedPharmaceuticals 123.061.29
Oberoi Realty LimitedRealty 122.241.28
Mazagon Dock Shipbuilders LimitedShip - Docks/Breaking/Repairs 121.831.28
Radico Khaitan LimitedBeverages & Distilleries 115.881.21
Aditya Birla Real Estate LimitedPaper & Paper Products 112.341.18
MphasiS LimitedIT Consulting & Software 106.331.11
Axis Bank LimitedFinance - Banks - Private Sector 97.491.02
HDFC Asset Management Company LimitedFinance - Mutual Funds 85.950.90
PG Electroplast LimitedConsumer Electronics 80.970.85
Hindustan Aeronautics LimitedAerospace & Defense 76.770.80
JK Cement LimitedCement 68.250.72
LandT Technology Services LimitedIT Enabled Services 60.990.64
Firstsource Solutions LimitedIT Enabled Services 57.670.60
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 55.080.58
Johnson Control Hitachi Air Conditioning India LtdAir Conditioners 45.960.48
Global Health LimitedHospitals & Medical Services 39.910.42
JSW Energy LimitedPower - Generation/Distribution 28.250.30
Polycab India LimitedCables - Power/Others 26.570.28
Data Patterns India LimitedAerospace & Defense 25.790.27
Kaynes Technology India LtdElectronics - Equipment/Components 24.860.26
Godrej Properties LimitedRealty 17.300.18
CRISIL LimitedServices - Others 11.230.12
Cholamandalam Investment & Finance Company LimitedNon-Banking Financial Company (NBFC) 7.550.08
Prestige Estates Projects LimitedRealty 7.500.08
Mankind Pharma LimitedPharmaceuticals 6.350.07
KPIT Technologies LimitedIT Consulting & Software 5.650.06
Suven Pharmaceuticals LimitedPharmaceuticals 5.570.06
Mahindra & Mahindra Financial Services LimitedNon-Banking Financial Company (NBFC) 5.420.06
IPCA Laboratories LimitedPharmaceuticals 3.820.04
Gujarat Fluorochemicals LimitedChemicals - Speciality 3.760.04
Swiggy LimitedE-Commerce/E-Retail 3.240.03
Indian BankFinance - Banks - Public Sector 1.500.02
FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 1.440.02
Sundaram Finance LimitedNon-Banking Financial Company (NBFC) 1.390.01
Sonata Software LimitedIT Consulting & Software 0.920.01
Supreme Industries LimitedPlastics - Plastic & Plastic Products 0.480.00
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 0.470.00
ABB India LimitedElectric Equipment - General 0.440.00
Bharat Heavy Electricals LimitedEngineering - Heavy 0.370.00
Thermax LimitedEngineering - General 0.350.00
Motilal Oswal Financial Services LimitedFinance & Investments 0.240.00
Suzlon Energy LimitedEngineering - Heavy 0.210.00
EIH LimitedHotels, Resorts & Restaurants 0.090.00
Cummins India LimitedEngines 0.080.00
Equity
Bharat Forge LimitedForgings 0.080.00
Current Assets
Net Current Assets -8.45-0.06
Treps 247.942.60
Total9540.93100.00