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    PORTFOLIO COMPOSITION

    • Search Scheme 
    HSBC Midcap Fund
    Fund HSBC Mutual Fund
    Category Equity - Mid Cap
    Type Open Ended
    NAV(22/01/2026) 387.0903
    Percentage Returns
    1 Month Ago -4.85%
    3 Months Ago -4.34%
    1 Year Ago 9.31%
     
    Portfolio Details as on 31 Dec. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 649.555.22
    Ashok Leyland LimitedAuto - LCVs/HCVs 560.054.50
    PB Fintech LimitedFinancial Technologies (Fintech) 503.724.05
    Eternal LimitedE-Commerce/E-Retail 489.273.93
    GE Vernova T&D India LimitedPower - Transmission/Equipment 467.243.76
    Multi Commodity Exchange of India Ltd.Exchange Platform 462.643.72
    Lenskart Solutions LimitedLenses/Optical Care 377.143.03
    Coforge LimitedIT Consulting & Software 355.552.86
    Dixon Technologies (India) LimitedConsumer Electronics 341.162.74
    Bharat Electronics LimitedAerospace & Defense 339.732.73
    Max Financial Services LimitedFinance & Investments 336.302.70
    IDFC First Bank LimitedFinance - Banks - Private Sector 321.402.58
    The Federal Bank LimitedFinance - Banks - Private Sector 319.052.56
    Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 312.882.52
    Godfrey Phillips India LimitedCigarettes & Tobacco Products 306.072.46
    Billionbrains Garage Ventures Ltd.IT Consulting & Software 304.432.45
    Bharti Hexacom LimitedTelecom Services 287.882.31
    PERSISTENT SYSTEMS LTDIT Consulting & Software 280.552.26
    Piramal Finance LtdNon-Banking Financial Company (NBFC) 277.102.23
    Aditya Birla Capital LimitedFinance & Investments 265.772.14
    Polycab India LimitedCables - Power/Others 264.382.13
    Radico Khaitan LimitedBeverages & Distilleries 261.792.10
    Aditya Infotech LimitedIT Equipments & Peripherals 253.302.04
    City Union Bank LimitedFinance - Banks - Private Sector 253.122.03
    IIFL Finance LimitedNon-Banking Financial Company (NBFC) 249.782.01
    eClerx Services LimitedIT Enabled Services 220.361.77
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 211.111.70
    Nippon Life India Asset Management LtdFinance - Mutual Funds 201.591.62
    Anthem Biosciences LimitedPharmaceuticals 201.291.62
    Motherson Sumi Wiring India LimitedCables - Power/Others 199.681.61
    Thyrocare Technologies LimitedHospitals & Medical Services 194.911.57
    CG Power And Industrial Solutions LtdElectric Equipment - General 177.921.43
    SAFARI INDUSTRIES (INDIA) LIMITEDPackaging & Containers 175.841.41
    RBL Bank LimitedFinance - Banks - Private Sector 169.031.36
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 150.731.21
    ICICI Prudential AMC LtdFinance - Mutual Funds 143.341.15
    BSE LtdExchange Platform 136.771.10
    KEI Industries LimitedCables - Power/Others 134.251.08
    Kirloskar Oil Engines LtdEngines 128.521.03
    CRISIL LimitedServices - Others 127.311.02
    Cummins India LimitedEngines 117.640.95
    Transformers & Rectifiers (India) LtdPower - Transmission/Equipment 105.500.85
    Kaynes Technology India Private LtdElectronics - Equipment/Components 91.730.74
    HDFC Asset Management Company LimitedFinance - Mutual Funds 90.360.73
    AVALON TECHNOLOGIES LIMITEDConsumer Electronics 77.640.62
    Home First Finance Company India LimitedFinance - Housing 66.420.53
    ZF Comm. Vehicle Control Systems Ind LtdAuto Ancl - Susp. & Braking - Others 49.280.40
    GABRIEL INDIA LIMITEDAuto Ancl - Shock Absorber 45.390.36
    FIRSTSOURCE SOLUTIONS LTDIT Enabled Services 36.740.30
    Bharat Heavy Electricals LimitedEngineering - Heavy 34.550.28
    Max Healthcare Institute LimitedHospitals & Medical Services 31.650.25
    Divi's Laboratories LimitedPharmaceuticals 30.970.25
    SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 12.380.10
    Bosch Home Comfort India LimitedAir Conditioners 12.150.10
    Mankind Pharma LimitedPharmaceuticals 6.080.05
    KPIT Technologies LimitedIT Consulting & Software 5.530.04
    JK Cement LimitedCement 5.510.04
    MphasiS LimitedIT Consulting & Software 4.950.04
    Mazagon Dock Shipbuilders LimitedShip - Docks/Breaking/Repairs 4.110.03
    IPCA Laboratories LimitedPharmaceuticals 4.000.03
    SWIGGY LIMITEDE-Commerce/E-Retail 3.740.03
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 2.510.02
    Indian BankFinance - Banks - Public Sector 2.450.02
    NTPC Green Energy LimitedPower - Generation/Distribution 2.340.02
    GLOBAL HEALTH LIMITEDHospitals & Medical Services 2.280.02
    APAR INDUSTRIES LTDChemicals - Speciality 1.900.02
    Sundaram Finance LimitedNon-Banking Financial Company (NBFC) 1.620.01
    InterGlobe Aviation LimitedAirlines 1.250.01
    Biocon LimitedPharmaceuticals 0.810.01
    HDB Financial Services LimitedFinance & Investments 0.390.00
    Motilal Oswal Financial ServicesFinance & Investments 0.350.00
    Abbott India LimitedPharmaceuticals 0.330.00
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 0.300.00
    Trent LimitedRetail - Apparel/Accessories 0.260.00
    Prestige Estates Projects LimitedRealty 0.260.00
    Mahindra & Mahindra Financial Serv Ltd.Non-Banking Financial Company (NBFC) 0.210.00
    L&T Technology Services LtdIT Enabled Services 0.160.00
    Bharat Forge LimitedForgings 0.120.00
    DATA PATTERNS (INDIA) LIMITEDAerospace & Defense 0.110.00
    BLUE STAR LTDAir Conditioners 0.100.00
    Equity
    Oberoi Realty LimitedRealty 0.030.00
    Current Assets
    Net Current Assets -21.14-0.15
    Preference Shares
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 0.270.00
    Treps 193.881.56
    Total12439.62100.00

    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 | Research Analyst: SEBI Regn No. INH200008705 | 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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