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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(21/02/2025) 329.4025
Percentage Returns
1 Month Ago -8.76%
3 Months Ago -13.23%
1 Year Ago 5.51%
 
Portfolio Details as on 31 Jan. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
CG Power and Industrial Solutions LimitedElectric Equipment - General 540.985.03
Persistent Systems LimitedIT Consulting & Software 499.084.64
PB Fintech LimitedFinancial Technologies (Fintech) 494.024.59
BSE LimitedExchange Platform 492.954.58
Dixon Technologies (India) LimitedConsumer Electronics 456.774.25
Zomato LimitedE-Commerce/E-Retail 387.743.61
Max Healthcare Institute LimitedHospitals & Medical Services 387.143.60
HDFC Asset Management Company LimitedFinance - Mutual Funds 373.213.47
The Indian Hotels Company LimitedHotels, Resorts & Restaurants 365.693.40
Trent LimitedRetail - Apparel/Accessories 365.273.40
Coforge LimitedIT Consulting & Software 363.533.38
Federal Bank LimitedFinance - Banks - Private Sector 351.973.27
GE Vernova T&D India LimitedPower - Transmission/Equipment 320.022.98
JSW Energy LimitedPower - Generation/Distribution 319.842.97
Godrej Properties LimitedRealty 316.252.94
Hitachi Energy India Ltd.Electric Equipment - Switchgear/Circuit Breaker 292.002.72
Lupin LimitedPharmaceuticals 276.422.57
Mazagon Dock Shipbuilders LimitedShip - Docks/Breaking/Repairs 260.222.42
Blue Star LimitedAir Conditioners 242.882.26
Multi Commodity Exchange of India LimitedExchange Platform 238.172.22
KEI Industries LimitedCables - Power/Others 230.772.15
Bharat Electronics LimitedAerospace & Defense 213.721.99
Apar Industries LimitedChemicals - Speciality 208.281.94
Torrent Power LimitedPower - Generation/Distribution 181.471.69
Nippon Life India Asset Management LimitedFinance - Mutual Funds 177.701.65
Transformers And Rectifiers (India) LimitedPower - Transmission/Equipment 164.321.53
Godfrey Phillips India LimitedCigarettes & Tobacco Products 155.041.44
Piramal Pharma LimitedPharmaceuticals 150.931.40
Oberoi Realty LimitedRealty 149.261.39
Polycab India LimitedCables - Power/Others 138.391.29
Safari Industries India LimitedPackaging & Containers 137.451.28
MphasiS LimitedIT Consulting & Software 135.701.26
Aditya Birla Real Estate LimitedPaper & Paper Products 132.361.23
Voltas LimitedConsumer Electronics 126.221.17
Suzlon Energy LimitedEngineering - Heavy 118.341.10
Radico Khaitan LimitedBeverages & Distilleries 101.710.95
Hindustan Aeronautics LimitedAerospace & Defense 97.870.91
Data Patterns India LimitedAerospace & Defense 80.880.75
Biocon LimitedPharmaceuticals 80.580.75
JK Cement LimitedCement 75.180.70
LandT Technology Services LimitedIT Enabled Services 73.320.68
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 71.210.66
PG Electroplast LimitedConsumer Electronics 64.110.60
Firstsource Solutions LimitedIT Enabled Services 55.860.52
Johnson Control Hitachi Air Conditioning India LtdAir Conditioners 46.740.43
Prestige Estates Projects LimitedRealty 35.730.33
Kaynes Technology India LtdElectronics - Equipment/Components 28.750.27
CRISIL LimitedServices - Others 13.900.13
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 7.050.07
Cholamandalam Investment & Finance Company LimitedNon-Banking Financial Company (NBFC) 6.930.06
Mankind Pharma LimitedPharmaceuticals 6.750.06
KPIT Technologies LimitedIT Consulting & Software 6.650.06
Bharti Hexacom LimitedTelecom Services 6.140.06
Global Health LimitedHospitals & Medical Services 5.840.05
Mahindra & Mahindra Financial Services LimitedNon-Banking Financial Company (NBFC) 5.700.05
Suven Pharmaceuticals LimitedPharmaceuticals 4.840.04
IPCA Laboratories LimitedPharmaceuticals 4.070.04
Swiggy LimitedE-Commerce/E-Retail 4.030.04
Gujarat Fluorochemicals LimitedChemicals - Speciality 3.750.03
Indian BankFinance - Banks - Public Sector 1.630.02
FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 1.530.01
Sundaram Finance LimitedNon-Banking Financial Company (NBFC) 1.420.01
Sonata Software LimitedIT Consulting & Software 1.340.01
Supreme Industries LimitedPlastics - Plastic & Plastic Products 0.570.01
ABB India LimitedElectric Equipment - General 0.530.00
Bharat Heavy Electricals LimitedEngineering - Heavy 0.430.00
Thermax LimitedEngineering - General 0.420.00
Motilal Oswal Financial Services LimitedFinance & Investments 0.260.00
EIH LimitedHotels, Resorts & Restaurants 0.100.00
Bharat Forge LimitedForgings 0.100.00
Equity
Cummins India LimitedEngines 0.090.00
Current Assets
Net Current Assets -12.34-0.09
Treps 105.030.98
Total10752.86100.00