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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(20/08/2025) 394.6649
Percentage Returns
1 Month Ago 1.69%
3 Months Ago 7.8%
1 Year Ago 1.65%
 
Portfolio Details as on 31 Jul. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Dixon Technologies (India) LimitedConsumer Electronics 582.364.92
Max Healthcare Institute LimitedHospitals & Medical Services 542.634.58
ETERNAL LimitedE-Commerce/E-Retail 541.624.57
GE Vernova T&D India LimitedPower - Transmission/Equipment 479.594.05
Jubilant Foodworks LimitedHotels, Resorts & Restaurants 455.993.85
Nippon Life India Asset Management LimitedFinance - Mutual Funds 420.903.55
BSE LimitedExchange Platform 365.543.09
Kaynes Technology India LtdElectronics - Equipment/Components 349.462.95
Godfrey Phillips India LimitedCigarettes & Tobacco Products 341.542.88
Coforge LimitedIT Consulting & Software 339.972.87
Multi Commodity Exchange of India LimitedExchange Platform 319.602.70
Max Financial Services LimitedFinance & Investments 302.022.55
Persistent Systems LimitedIT Consulting & Software 296.062.50
Ashok Leyland LimitedAuto - LCVs/HCVs 287.712.43
FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 274.352.32
CG Power and Industrial Solutions LimitedElectric Equipment - General 266.152.25
SBI Cards & Payment Services LimitedNon-Banking Financial Company (NBFC) 251.112.12
Mazagon Dock Shipbuilders LimitedShip - Docks/Breaking/Repairs 238.822.02
Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 235.631.99
Hitachi Energy India Ltd.Electric Equipment - Switchgear/Circuit Breaker 231.701.96
Bharat Heavy Electricals LimitedEngineering - Heavy 212.841.80
PB Fintech LimitedFinancial Technologies (Fintech) 200.471.69
Abbott India LimitedPharmaceuticals 199.801.69
Bharti Hexacom LimitedTelecom Services 195.381.65
Biocon LimitedPharmaceuticals 195.271.65
Blue Star LimitedAir Conditioners 193.211.63
Transformers And Rectifiers (India) LimitedPower - Transmission/Equipment 189.071.60
InterGlobe Aviation LimitedAirlines 188.491.59
KEI Industries LimitedCables - Power/Others 185.561.57
Safari Industries India LimitedPackaging & Containers 169.681.43
IIFL Finance LimitedNon-Banking Financial Company (NBFC) 169.261.43
Federal Bank LimitedFinance - Banks - Private Sector 165.721.40
HDFC Asset Management Company LimitedFinance - Mutual Funds 163.791.38
Aditya Birla Capital LimitedFinance & Investments 162.691.37
Bharat Electronics LimitedAerospace & Defense 160.371.35
Anthem Biosciences LimitedPharmaceuticals 160.301.35
CRISIL LimitedServices - Others 154.971.31
Radico Khaitan LimitedBeverages & Distilleries 152.861.29
NTPC Green Energy LimitedPower - Generation/Distribution 152.271.29
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 134.601.14
Polycab India LimitedCables - Power/Others 126.941.07
Global Health LimitedHospitals & Medical Services 124.801.05
Hindustan Aeronautics LimitedAerospace & Defense 112.710.95
JK Cement LimitedCement 107.140.90
Divi's Laboratories LimitedPharmaceuticals 90.230.76
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 86.020.73
PG Electroplast LimitedConsumer Electronics 80.240.68
Trent LimitedRetail - Apparel/Accessories 78.870.67
HDB FINANCIAL SERVICES LIMITEDFinance & Investments 72.210.61
Cummins India LimitedEngines 54.220.46
Data Patterns India LimitedAerospace & Defense 20.970.18
Johnson Control Hitachi Air Conditioning India LtdAir Conditioners 14.830.13
Aditya Birla Real Estate LimitedPaper & Paper Products 12.920.11
LandT Technology Services LimitedIT Enabled Services 9.630.08
Firstsource Solutions LimitedIT Enabled Services 8.670.07
Oberoi Realty LimitedRealty 8.180.07
Torrent Power LimitedPower - Generation/Distribution 7.690.06
Mankind Pharma LimitedPharmaceuticals 7.110.06
Mahindra & Mahindra Financial Services LimitedNon-Banking Financial Company (NBFC) 5.800.05
KPIT Technologies LimitedIT Consulting & Software 5.790.05
Axis Bank LimitedFinance - Banks - Private Sector 4.950.04
MphasiS LimitedIT Consulting & Software 4.940.04
Cohance Lifesciences LimitedPharmaceuticals 4.580.04
IPCA Laboratories LimitedPharmaceuticals 4.160.04
Swiggy LimitedE-Commerce/E-Retail 3.910.03
Voltas LimitedConsumer Electronics 3.850.03
Gujarat Fluorochemicals LimitedChemicals - Speciality 3.770.03
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 3.240.03
Godrej Properties LimitedRealty 3.220.03
The Indian Hotels Company LimitedHotels, Resorts & Restaurants 2.520.02
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 2.470.02
JSW Energy LimitedPower - Generation/Distribution 2.360.02
Piramal Pharma LimitedPharmaceuticals 2.190.02
Cholamandalam Investment & Finance Company LimitedNon-Banking Financial Company (NBFC) 2.150.02
Apar Industries LimitedChemicals - Speciality 2.020.02
Indian BankFinance - Banks - Public Sector 1.820.02
Sundaram Finance LimitedNon-Banking Financial Company (NBFC) 1.430.01
Sonata Software LimitedIT Consulting & Software 1.000.01
Supreme Industries LimitedPlastics - Plastic & Plastic Products 0.620.01
ABB India LimitedElectric Equipment - General 0.500.00
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 0.480.00
Thermax LimitedEngineering - General 0.430.00
Motilal Oswal Financial Services LimitedFinance & Investments 0.370.00
Prestige Estates Projects LimitedRealty 0.260.00
Suzlon Energy LimitedEngineering - Heavy 0.260.00
Equity
Bharat Forge LimitedForgings 0.090.00
Current Assets
Net Current Assets -56.65-0.50
Treps 179.991.52
Total11845.25100.00