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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(21/09/2026) 473.0927
Percentage Returns
1 Month Ago -0.82%
3 Months Ago 2.55%
1 Year Ago 17.38%
 
Portfolio Details as on 31 Aug. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Lenskart Solutions LimitedLenses/Optical Care 825.914.81
Meesho LimitedE-Commerce/E-Retail 686.944.00
The Federal Bank LimitedFinance - Banks - Private Sector 680.603.96
Piramal Finance LtdNon-Banking Financial Company (NBFC) 673.963.92
PB Fintech LimitedFinancial Technologies (Fintech) 664.773.87
FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 620.663.61
Ather Energy LimitedAuto Ancl - Batteries 614.113.57
APAR INDUSTRIES LTDChemicals - Speciality 580.163.38
GE Vernova T&D India LimitedPower - Transmission/Equipment 550.053.20
Bharat Forge LimitedForgings 480.102.79
Radico Khaitan LimitedBeverages & Distilleries 463.762.70
Aditya Infotech LimitedIT Equipments & Peripherals 454.072.64
Mahindra & Mahindra Financial Serv Ltd.Non-Banking Financial Company (NBFC) 390.782.27
Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 376.182.19
Nippon Life India Asset Management LtdFinance - Mutual Funds 370.542.16
JSW Energy LimitedPower - Generation/Distribution 366.312.13
Netweb Technologies India LimitedIT Enabled Services 362.392.11
Mankind Pharma LimitedPharmaceuticals 361.062.10
Navin Fluorine International LimitedChemicals - Others 354.802.06
Thyrocare Technologies LimitedHospitals & Medical Services 342.261.99
Zydus Lifesciences LimitedPharmaceuticals 340.611.98
Coforge LimitedIT Consulting & Software 329.661.92
Thermax LimitedEngineering - General 322.561.88
Cochin Shipyard LimitedShip - Docks/Breaking/Repairs 309.511.80
AU Small Finance Bank LimitedFinance - Banks - Private Sector 306.161.78
Data Patterns (India) LimitedAerospace & Defense 303.481.77
IPCA Laboratories LimitedPharmaceuticals 301.371.75
Aditya Birla Capital LimitedFinance & Investments 299.611.74
Prestige Estates Projects LimitedRealty 297.941.73
KFIN Technologies LimitedFinance & Investments 287.071.67
Ashok Leyland LimitedAuto - LCVs/HCVs 283.461.65
City Union Bank LimitedFinance - Banks - Private Sector 281.951.64
Multi Commodity Exchange of India Ltd.Exchange Platform 280.011.63
Indian BankFinance - Banks - Public Sector 270.481.57
One 97 Communications LimitedFinancial Technologies (Fintech) 252.141.47
Shadowfax Technologies LimitedLogistics - Warehousing/Supply Chain/Others 246.891.44
Godfrey Phillips India LimitedCigarettes & Tobacco Products 233.221.36
AVALON TECHNOLOGIES LIMITEDConsumer Electronics 230.031.34
IndusInd Bank LimitedFinance - Banks - Private Sector 220.081.28
Poly Medicure LtdMedical Equipment & Accessories 217.101.26
TD Power Systems LimitedEngineering - Heavy 209.791.22
Lupin LimitedPharmaceuticals 200.861.17
CG Power And Industrial Solutions LtdElectric Equipment - General 168.210.98
Atlanta Electricals LimitedElectric Equipment - Transformers 165.570.96
Dhoot Transmission LimitedAuto Ancl - Electrical 139.200.81
TRIVENI TURBINE LTD.Engineering - Heavy 126.240.73
Kirloskar Oil Engines LtdEngines 56.200.33
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 53.030.31
SAFARI INDUSTRIES (INDIA) LIMITEDPackaging & Containers 21.260.12
Bosch Home Comfort India LimitedAir Conditioners 14.500.08
Syngene International LimitedPharmaceuticals 11.600.07
CRISIL LimitedServices - Others 7.950.05
IDFC First Bank LimitedFinance - Banks - Private Sector 6.000.03
Max Financial Services LimitedFinance & Investments 4.990.03
Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 4.640.03
KEI Industries LimitedCables - Power/Others 4.360.03
Mazagon Dock Shipbuilders LimitedShip - Docks/Breaking/Repairs 4.090.02
Dixon Technologies (India) LimitedConsumer Electronics 3.960.02
JK Cement LimitedCement 3.590.02
SWIGGY LIMITEDE-Commerce/E-Retail 2.730.02
Creditaccess Grameen LimitedMicrofinance Institutions 2.720.02
PERSISTENT SYSTEMS LTDIT Consulting & Software 2.370.01
Bharti Hexacom LimitedTelecom Services 1.950.01
ACME Solar Holdings Ltd.Power - Transmission/Equipment 1.670.01
Anthem Biosciences LimitedPharmaceuticals 1.550.01
Kaynes Technology India Ltd.Electronics - Equipment/Components 1.510.01
Max Healthcare Institute LimitedHospitals & Medical Services 1.090.01
Eternal LimitedE-Commerce/E-Retail 0.860.00
Biocon LimitedPharmaceuticals 0.850.00
Schaeffler India LtdBearings 0.600.00
Billionbrains Garage Ventures Ltd.IT Consulting & Software 0.370.00
Abbott India LimitedPharmaceuticals 0.290.00
GABRIEL INDIA LIMITEDAuto Ancl - Shock Absorber 0.210.00
BSE LtdExchange Platform 0.100.00
Equity
NTPC Green Energy LimitedPower - Generation/Distribution 0.060.00
Current Assets
Net Current Assets -68.92-0.39
Treps 199.401.16
Total17188.24100.00