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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(08/07/2025) 389.6086
Percentage Returns
1 Month Ago 1.41%
3 Months Ago 21.67%
1 Year Ago 2.14%
 
Portfolio Details as on 31 May. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
BSE LimitedExchange Platform 533.284.65
Max Healthcare Institute LimitedHospitals & Medical Services 490.024.27
Dixon Technologies (India) LimitedConsumer Electronics 447.813.90
ETERNAL LimitedE-Commerce/E-Retail 419.343.66
Jubilant Foodworks LimitedHotels, Resorts & Restaurants 409.593.57
GE Vernova T&D India LimitedPower - Transmission/Equipment 401.283.50
Trent LimitedRetail - Apparel/Accessories 384.723.35
Nippon Life India Asset Management LimitedFinance - Mutual Funds 383.913.35
Godfrey Phillips India LimitedCigarettes & Tobacco Products 326.242.84
Persistent Systems LimitedIT Consulting & Software 323.452.82
Lupin LimitedPharmaceuticals 321.432.80
Max Financial Services LimitedFinance & Investments 302.282.64
Coforge LimitedIT Consulting & Software 282.882.47
Ashok Leyland LimitedAuto - LCVs/HCVs 280.502.45
Hitachi Energy India Ltd.Electric Equipment - Switchgear/Circuit Breaker 279.442.44
Mazagon Dock Shipbuilders LimitedShip - Docks/Breaking/Repairs 275.162.40
Multi Commodity Exchange of India LimitedExchange Platform 274.282.39
KEI Industries LimitedCables - Power/Others 267.992.34
SBI Cards & Payment Services LimitedNon-Banking Financial Company (NBFC) 263.682.30
Voltas LimitedConsumer Electronics 252.362.20
Federal Bank LimitedFinance - Banks - Private Sector 245.332.14
CG Power and Industrial Solutions LimitedElectric Equipment - General 241.822.11
Blue Star LimitedAir Conditioners 220.971.93
FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 217.651.90
Bharti Hexacom LimitedTelecom Services 216.391.89
PB Fintech LimitedFinancial Technologies (Fintech) 194.891.70
Transformers And Rectifiers (India) LimitedPower - Transmission/Equipment 192.911.68
Safari Industries India LimitedPackaging & Containers 186.621.63
Abbott India LimitedPharmaceuticals 178.831.56
JK Cement LimitedCement 164.711.44
Bharat Electronics LimitedAerospace & Defense 160.991.40
The Indian Hotels Company LimitedHotels, Resorts & Restaurants 157.801.38
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 154.111.34
Radico Khaitan LimitedBeverages & Distilleries 141.581.23
Biocon LimitedPharmaceuticals 137.031.19
Piramal Pharma LimitedPharmaceuticals 133.691.17
Kaynes Technology India LtdElectronics - Equipment/Components 131.741.15
Aditya Birla Real Estate LimitedPaper & Paper Products 131.341.15
Hindustan Aeronautics LimitedAerospace & Defense 123.661.08
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 111.540.97
Cholamandalam Investment & Finance Company LimitedNon-Banking Financial Company (NBFC) 109.250.95
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 108.980.95
Torrent Power LimitedPower - Generation/Distribution 93.430.81
NTPC Green Energy LimitedPower - Generation/Distribution 92.510.81
Divi's Laboratories LimitedPharmaceuticals 90.450.79
PG Electroplast LimitedConsumer Electronics 76.260.66
Global Health LimitedHospitals & Medical Services 58.160.51
HDFC Asset Management Company LimitedFinance - Mutual Funds 44.770.39
Oberoi Realty LimitedRealty 36.880.32
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 34.470.30
Apar Industries LimitedChemicals - Speciality 24.840.22
Data Patterns India LimitedAerospace & Defense 22.610.20
Godrej Properties LimitedRealty 20.050.17
Johnson Control Hitachi Air Conditioning India LtdAir Conditioners 18.740.16
CRISIL LimitedServices - Others 13.430.12
Prestige Estates Projects LimitedRealty 9.770.09
LandT Technology Services LimitedIT Enabled Services 9.760.09
Firstsource Solutions LimitedIT Enabled Services 9.420.08
Mankind Pharma LimitedPharmaceuticals 6.840.06
KPIT Technologies LimitedIT Consulting & Software 6.310.06
Polycab India LimitedCables - Power/Others 5.620.05
Axis Bank LimitedFinance - Banks - Private Sector 5.530.05
Mahindra & Mahindra Financial Services LimitedNon-Banking Financial Company (NBFC) 5.230.05
Cohance Lifesciences LimitedPharmaceuticals 4.800.04
MphasiS LimitedIT Consulting & Software 4.530.04
IPCA Laboratories LimitedPharmaceuticals 4.020.04
Gujarat Fluorochemicals LimitedChemicals - Speciality 3.730.03
Swiggy LimitedE-Commerce/E-Retail 3.230.03
JSW Energy LimitedPower - Generation/Distribution 2.230.02
Indian BankFinance - Banks - Public Sector 1.810.02
Sundaram Finance LimitedNon-Banking Financial Company (NBFC) 1.580.01
Sonata Software LimitedIT Consulting & Software 1.040.01
Supreme Industries LimitedPlastics - Plastic & Plastic Products 0.600.01
Bharat Heavy Electricals LimitedEngineering - Heavy 0.540.00
ABB India LimitedElectric Equipment - General 0.540.00
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 0.520.00
Thermax LimitedEngineering - General 0.370.00
Motilal Oswal Financial Services LimitedFinance & Investments 0.330.00
Suzlon Energy LimitedEngineering - Heavy 0.300.00
Mahindra & Mahindra Financial Services LimitedNon-Banking Financial Company (NBFC) 0.170.00
Bharat Forge LimitedForgings 0.100.00
Equity
Cummins India LimitedEngines 0.100.00
Current Assets
Net Current Assets -7.38-0.09
Treps 180.021.57
Total11469.74100.00