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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(21/10/2026) 434.6017
Percentage Returns
1 Month Ago -8.14%
3 Months Ago -5.12%
1 Year Ago 7.4%
 
Portfolio Details as on 30 Sep. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Lenskart Solutions LimitedLenses/Optical Care 854.155.08
Meesho LimitedE-Commerce/E-Retail 847.055.04
The Federal Bank LimitedFinance - Banks - Private Sector 654.813.90
Aditya Infotech LimitedIT Equipments & Peripherals 611.823.64
Piramal Finance LtdNon-Banking Financial Company (NBFC) 598.823.56
FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 568.193.38
APAR INDUSTRIES LTDChemicals - Speciality 530.333.16
GE Vernova T&D India LimitedPower - Transmission/Equipment 519.843.09
Ather Energy LimitedAuto Ancl - Batteries 509.473.03
Dhoot Transmission LimitedAuto Ancl - Electrical 489.242.91
Radico Khaitan LimitedBeverages & Distilleries 485.242.89
Zydus Lifesciences LimitedPharmaceuticals 473.982.82
Bharat Forge LimitedForgings 439.302.61
AU Small Finance Bank LimitedFinance - Banks - Private Sector 393.912.34
Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 383.592.28
Coforge LimitedIT Consulting & Software 382.702.28
Mankind Pharma LimitedPharmaceuticals 373.692.22
Mahindra & Mahindra Financial Serv Ltd.Non-Banking Financial Company (NBFC) 340.342.03
Nippon Life India Asset Management LtdFinance - Mutual Funds 338.202.01
Navin Fluorine International LimitedChemicals - Others 337.202.01
Netweb Technologies India LimitedIT Enabled Services 317.651.89
Thyrocare Technologies LimitedHospitals & Medical Services 302.431.80
Shadowfax Technologies LimitedLogistics - Warehousing/Supply Chain/Others 297.231.77
IPCA Laboratories LimitedPharmaceuticals 294.061.75
Data Patterns (India) LimitedAerospace & Defense 287.741.71
Thermax LimitedEngineering - General 280.451.67
Aditya Birla Capital LimitedFinance & Investments 278.531.66
City Union Bank LimitedFinance - Banks - Private Sector 278.081.66
IndusInd Bank LimitedFinance - Banks - Private Sector 275.471.64
Multi Commodity Exchange of India Ltd.Exchange Platform 271.811.62
Cochin Shipyard LimitedShip - Docks/Breaking/Repairs 269.541.60
Ashok Leyland LimitedAuto - LCVs/HCVs 248.851.48
AVALON TECHNOLOGIES LIMITEDConsumer Electronics 248.741.48
KFIN Technologies LimitedFinance & Investments 248.601.48
One 97 Communications LimitedFinancial Technologies (Fintech) 246.401.47
PB Fintech LimitedFinancial Technologies (Fintech) 243.571.45
Indian BankFinance - Banks - Public Sector 242.541.44
ACME Solar Holdings Ltd.Power - Transmission/Equipment 223.861.33
TD Power Systems LimitedEngineering - Heavy 212.231.26
Godfrey Phillips India LimitedCigarettes & Tobacco Products 209.621.25
Poly Medicure LtdMedical Equipment & Accessories 206.521.23
Lupin LimitedPharmaceuticals 186.341.11
Prestige Estates Projects LimitedRealty 182.651.09
JSW Energy LimitedPower - Generation/Distribution 160.150.95
CG Power And Industrial Solutions LtdElectric Equipment - General 156.860.93
Atlanta Electricals LimitedElectric Equipment - Transformers 145.460.87
TRIVENI TURBINE LTD.Engineering - Heavy 117.780.70
Kirloskar Oil Engines LtdEngines 25.610.15
SAFARI INDUSTRIES (INDIA) LIMITEDPackaging & Containers 19.690.12
Syngene International LimitedPharmaceuticals 10.580.06
CRISIL LimitedServices - Others 7.340.04
IDFC First Bank LimitedFinance - Banks - Private Sector 5.680.03
Max Financial Services LimitedFinance & Investments 4.360.03
Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 4.260.03
JK Cement LimitedCement 3.550.02
Dixon Technologies (India) LimitedConsumer Electronics 3.500.02
Mazagon Dock Shipbuilders LimitedShip - Docks/Breaking/Repairs 3.490.02
KEI Industries LimitedCables - Power/Others 3.380.02
SWIGGY LIMITEDE-Commerce/E-Retail 2.420.01
PERSISTENT SYSTEMS LTDIT Consulting & Software 2.240.01
Bharti Hexacom LimitedTelecom Services 1.790.01
Anthem Biosciences LimitedPharmaceuticals 1.490.01
Kaynes Technology India Ltd.Electronics - Equipment/Components 1.430.01
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 1.330.01
Max Healthcare Institute LimitedHospitals & Medical Services 0.970.01
Eternal LimitedE-Commerce/E-Retail 0.840.00
Biocon LimitedPharmaceuticals 0.760.00
Schaeffler India LtdBearings 0.580.00
Billionbrains Garage Ventures Ltd.IT Consulting & Software 0.360.00
Abbott India LimitedPharmaceuticals 0.310.00
GABRIEL INDIA LIMITEDAuto Ancl - Shock Absorber 0.190.00
Equity
NTPC Green Energy LimitedPower - Generation/Distribution 0.070.00
Current Assets
Net Current Assets -51.86-0.25
Treps 180.231.07
Total16799.59100.00