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Mutual Fund

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PORTFOLIO COMPOSITION

  • Search Scheme 
HSBC Midcap Fund - Direct Plan
Fund HSBC Mutual Fund
Category Equity - Mid Cap
Type Open Ended
NAV(20/12/2024) 456.9058
Percentage Returns
1 Month Ago 7.32%
3 Months Ago 0.07%
1 Year Ago 45.89%
 
Portfolio Details as on 30 Nov. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Suzlon Energy LimitedEngineering - Heavy 569.384.78
CG Power and Industrial Solutions LimitedElectric Equipment - General 552.374.64
Dixon Technologies (India) LimitedConsumer Electronics 481.814.04
PB Fintech LimitedFinancial Technologies (Fintech) 445.393.74
Trent LimitedRetail - Apparel/Accessories 431.443.62
Zomato LimitedE-Commerce/E-Retail 423.433.55
JSW Energy LimitedPower - Generation/Distribution 411.693.46
HDFC Asset Management Company LimitedFinance - Mutual Funds 405.463.40
Cummins India LimitedEngines 337.952.84
Max Healthcare Institute LimitedHospitals & Medical Services 327.532.75
Godrej Properties LimitedRealty 326.232.74
BSE LimitedExchange Platform 321.372.70
Prestige Estates Projects LimitedRealty 294.202.47
Apar Industries LimitedChemicals - Speciality 280.822.36
Federal Bank LimitedFinance - Banks - Private Sector 280.382.35
Hitachi Energy India Ltd.Electric Equipment - Switchgear/Circuit Breaker 271.912.28
Bharat Heavy Electricals LimitedEngineering - Heavy 261.512.20
Persistent Systems LimitedIT Consulting & Software 259.972.18
Multi Commodity Exchange of India LimitedExchange Platform 256.972.16
Coforge LimitedIT Consulting & Software 252.802.12
Blue Star LimitedAir Conditioners 247.632.08
Lupin LimitedPharmaceuticals 246.782.07
Kalyan Jewellers India LimitedGems, Jewellery & Precious Metals 246.452.07
GE Vernova T&D India LimitedPower - Transmission/Equipment 245.142.06
Bharat Electronics LimitedAerospace & Defense 224.931.89
KEI Industries LimitedCables - Power/Others 220.061.85
Nippon Life India Asset Management LimitedFinance - Mutual Funds 208.661.75
Mazagon Dock Shipbuilders LimitedShip - Docks/Breaking/Repairs 207.011.74
The Indian Hotels Company LimitedHotels, Resorts & Restaurants 195.501.64
Godfrey Phillips India LimitedCigarettes & Tobacco Products 194.711.63
Transformers And Rectifiers (India) LimitedPower - Transmission/Equipment 185.351.56
Torrent Power LimitedPower - Generation/Distribution 177.281.49
Piramal Pharma LimitedPharmaceuticals 174.161.46
Aditya Birla Real Estate LimitedPaper & Paper Products 169.201.42
Polycab India LimitedCables - Power/Others 167.271.40
Voltas LimitedConsumer Electronics 166.011.39
Oberoi Realty LimitedRealty 165.291.39
Swiggy LimitedE-Commerce/E-Retail 133.201.12
Motilal Oswal Financial Services LimitedFinance & Investments 118.350.99
Hindustan Aeronautics LimitedAerospace & Defense 111.290.93
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 101.900.86
Data Patterns India LimitedAerospace & Defense 91.720.77
Sundaram Finance LimitedNon-Banking Financial Company (NBFC) 80.590.68
ABB India LimitedElectric Equipment - General 73.470.62
Firstsource Solutions LimitedIT Enabled Services 61.120.51
Radico Khaitan LimitedBeverages & Distilleries 58.910.49
Johnson Control Hitachi Air Conditioning India LtdAir Conditioners 52.990.44
Mahindra & Mahindra Financial Services LimitedNon-Banking Financial Company (NBFC) 35.120.29
KPIT Technologies LimitedIT Consulting & Software 30.290.25
Safari Industries India LimitedPackaging & Containers 21.530.18
JK Cement LimitedCement 17.110.14
CRISIL LimitedServices - Others 13.730.12
Mankind Pharma LimitedPharmaceuticals 7.090.06
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 6.990.06
Cholamandalam Investment & Finance Company LimitedNon-Banking Financial Company (NBFC) 6.650.06
Bharti Hexacom LimitedTelecom Services 6.240.05
Rec LimitedFinance - Term Lending Institutions 6.060.05
Global Health LimitedHospitals & Medical Services 6.040.05
Suven Pharmaceuticals LimitedPharmaceuticals 5.990.05
MphasiS LimitedIT Consulting & Software 5.620.05
EIH LimitedHotels, Resorts & Restaurants 5.420.05
LandT Technology Services LimitedIT Enabled Services 4.920.04
IPCA Laboratories LimitedPharmaceuticals 4.350.04
Gujarat Fluorochemicals LimitedChemicals - Speciality 4.150.03
Indian BankFinance - Banks - Public Sector 1.680.01
Sonata Software LimitedIT Consulting & Software 1.590.01
FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 1.560.01
Biocon LimitedPharmaceuticals 1.370.01
Supreme Industries LimitedPlastics - Plastic & Plastic Products 0.670.01
Power Finance Corporation LimitedFinance - Term Lending Institutions 0.520.00
Thermax LimitedEngineering - General 0.500.00
Equity
Bharat Forge LimitedForgings 0.110.00
Current Assets
Net Current Assets 15.350.15
Treps 184.151.55
Total11912.38100.00