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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(30/07/2025) 385.9956
Percentage Returns
1 Month Ago -2.51%
3 Months Ago 10.37%
1 Year Ago -0.08%
 
Portfolio Details as on 30 Jun. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Max Healthcare Institute LimitedHospitals & Medical Services 555.704.58
BSE LimitedExchange Platform 552.444.55
Dixon Technologies (India) LimitedConsumer Electronics 518.114.27
Jubilant Foodworks LimitedHotels, Resorts & Restaurants 488.194.02
ETERNAL LimitedE-Commerce/E-Retail 464.813.83
Trent LimitedRetail - Apparel/Accessories 423.853.49
GE Vernova T&D India LimitedPower - Transmission/Equipment 415.273.42
Nippon Life India Asset Management LimitedFinance - Mutual Funds 414.533.41
Multi Commodity Exchange of India LimitedExchange Platform 371.583.06
Persistent Systems LimitedIT Consulting & Software 346.602.85
Godfrey Phillips India LimitedCigarettes & Tobacco Products 336.522.77
Max Financial Services LimitedFinance & Investments 331.332.73
Kaynes Technology India LtdElectronics - Equipment/Components 319.502.63
Coforge LimitedIT Consulting & Software 318.352.62
Ashok Leyland LimitedAuto - LCVs/HCVs 298.182.46
SBI Cards & Payment Services LimitedNon-Banking Financial Company (NBFC) 296.422.44
Mazagon Dock Shipbuilders LimitedShip - Docks/Breaking/Repairs 279.592.30
Hitachi Energy India Ltd.Electric Equipment - Switchgear/Circuit Breaker 248.892.05
FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 248.152.04
CG Power and Industrial Solutions LimitedElectric Equipment - General 240.221.98
Blue Star LimitedAir Conditioners 235.871.94
Abbott India LimitedPharmaceuticals 209.461.72
KEI Industries LimitedCables - Power/Others 207.721.71
Bharat Heavy Electricals LimitedEngineering - Heavy 207.201.71
Bharti Hexacom LimitedTelecom Services 206.491.70
PB Fintech LimitedFinancial Technologies (Fintech) 201.781.66
Lupin LimitedPharmaceuticals 186.571.54
Transformers And Rectifiers (India) LimitedPower - Transmission/Equipment 180.871.49
Biocon LimitedPharmaceuticals 177.461.46
Bharat Electronics LimitedAerospace & Defense 176.441.45
Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 176.011.45
Aditya Birla Capital LimitedFinance & Investments 175.331.44
Safari Industries India LimitedPackaging & Containers 174.521.44
Federal Bank LimitedFinance - Banks - Private Sector 174.471.44
Aditya Birla Real Estate LimitedPaper & Paper Products 146.871.21
Radico Khaitan LimitedBeverages & Distilleries 146.301.20
Hindustan Aeronautics LimitedAerospace & Defense 121.061.00
JK Cement LimitedCement 116.790.96
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 114.360.94
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 113.780.94
CRISIL LimitedServices - Others 103.810.85
Divi's Laboratories LimitedPharmaceuticals 93.150.77
NTPC Green Energy LimitedPower - Generation/Distribution 87.040.72
PG Electroplast LimitedConsumer Electronics 74.600.61
IIFL Finance LimitedNon-Banking Financial Company (NBFC) 70.070.58
Global Health LimitedHospitals & Medical Services 55.640.46
Voltas LimitedConsumer Electronics 52.180.43
HDFC Asset Management Company LimitedFinance - Mutual Funds 48.600.40
Cholamandalam Investment & Finance Company LimitedNon-Banking Financial Company (NBFC) 45.450.37
Oberoi Realty LimitedRealty 40.250.33
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 38.110.31
The Indian Hotels Company LimitedHotels, Resorts & Restaurants 26.820.22
Data Patterns India LimitedAerospace & Defense 23.030.19
Godrej Properties LimitedRealty 20.940.17
Piramal Pharma LimitedPharmaceuticals 20.380.17
Johnson Control Hitachi Air Conditioning India LtdAir Conditioners 19.560.16
HDB FINANCIAL SERVICES LIMITEDFinance & Investments 15.550.13
Prestige Estates Projects LimitedRealty 11.040.09
LandT Technology Services LimitedIT Enabled Services 9.840.08
Firstsource Solutions LimitedIT Enabled Services 9.510.08
Torrent Power LimitedPower - Generation/Distribution 8.610.07
Mankind Pharma LimitedPharmaceuticals 6.430.05
Polycab India LimitedCables - Power/Others 6.150.05
Mahindra & Mahindra Financial Services LimitedNon-Banking Financial Company (NBFC) 6.080.05
KPIT Technologies LimitedIT Consulting & Software 5.940.05
Axis Bank LimitedFinance - Banks - Private Sector 5.560.05
MphasiS LimitedIT Consulting & Software 5.040.04
Cohance Lifesciences LimitedPharmaceuticals 4.440.04
IPCA Laboratories LimitedPharmaceuticals 3.920.03
Swiggy LimitedE-Commerce/E-Retail 3.880.03
Gujarat Fluorochemicals LimitedChemicals - Speciality 3.810.03
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 3.220.03
JSW Energy LimitedPower - Generation/Distribution 2.390.02
Apar Industries LimitedChemicals - Speciality 1.980.02
Indian BankFinance - Banks - Public Sector 1.890.02
Sundaram Finance LimitedNon-Banking Financial Company (NBFC) 1.590.01
Sonata Software LimitedIT Consulting & Software 1.040.01
Supreme Industries LimitedPlastics - Plastic & Plastic Products 0.630.01
ABB India LimitedElectric Equipment - General 0.550.00
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 0.500.00
Thermax LimitedEngineering - General 0.370.00
Motilal Oswal Financial Services LimitedFinance & Investments 0.360.00
Suzlon Energy LimitedEngineering - Heavy 0.280.00
Bharat Forge LimitedForgings 0.100.00
Equity
Cummins India LimitedEngines 0.100.00
Current Assets
Net Current Assets 70.060.58
Treps 217.951.79
Total12146.02100.00