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    PORTFOLIO COMPOSITION

    • Search Scheme 
    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

    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 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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