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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(02/04/2026) 371.3993
Percentage Returns
1 Month Ago -6.64%
3 Months Ago -8.05%
1 Year Ago 9.76%
 
Portfolio Details as on 28 Feb. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Ashok Leyland LimitedAuto - LCVs/HCVs 659.795.30
FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 650.355.22
GE Vernova T&D India LimitedPower - Transmission/Equipment 570.154.58
The Federal Bank LimitedFinance - Banks - Private Sector 491.373.95
Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 481.723.87
Lenskart Solutions LimitedLenses/Optical Care 449.693.61
Polycab India LimitedCables - Power/Others 433.503.48
BSE LtdExchange Platform 416.533.35
Bharat Electronics LimitedAerospace & Defense 409.423.29
PB Fintech LimitedFinancial Technologies (Fintech) 408.803.28
Max Financial Services LimitedFinance & Investments 364.782.93
Billionbrains Garage Ventures Ltd.IT Consulting & Software 355.772.86
Multi Commodity Exchange of India Ltd.Exchange Platform 349.462.81
Piramal Finance LtdNon-Banking Financial Company (NBFC) 322.072.59
Aditya Infotech LimitedIT Equipments & Peripherals 287.072.31
ICICI Prudential AMC LtdFinance - Mutual Funds 280.822.26
City Union Bank LimitedFinance - Banks - Private Sector 261.152.10
Indian BankFinance - Banks - Public Sector 237.561.91
Godfrey Phillips India LimitedCigarettes & Tobacco Products 234.391.88
Bharti Hexacom LimitedTelecom Services 233.651.88
Anthem Biosciences LimitedPharmaceuticals 216.661.74
Radico Khaitan LimitedBeverages & Distilleries 210.291.69
Nippon Life India Asset Management LtdFinance - Mutual Funds 199.751.60
APAR INDUSTRIES LTDChemicals - Speciality 193.311.55
Motherson Sumi Wiring India LimitedCables - Power/Others 191.401.54
Cummins India LimitedEngines 187.121.50
Kirloskar Oil Engines LtdEngines 185.871.49
Coforge LimitedIT Consulting & Software 185.721.49
Thyrocare Technologies LimitedHospitals & Medical Services 172.151.38
RBL Bank LimitedFinance - Banks - Private Sector 171.141.37
Aditya Birla Capital LimitedFinance & Investments 166.401.34
Eternal LimitedE-Commerce/E-Retail 163.161.31
Titan Company LimitedGems, Jewellery & Precious Metals 157.111.26
SAFARI INDUSTRIES (INDIA) LIMITEDPackaging & Containers 145.341.17
Dixon Technologies (India) LimitedConsumer Electronics 139.711.12
PERSISTENT SYSTEMS LTDIT Consulting & Software 133.631.07
eClerx Services LimitedIT Enabled Services 132.891.07
Mankind Pharma LimitedPharmaceuticals 127.841.03
TD Power Systems LimitedEngineering - Heavy 127.671.03
Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 126.371.02
CRISIL LimitedServices - Others 125.201.01
Tata Steel LimitedIron & Steel 120.550.97
Bharat Forge LimitedForgings 118.890.96
KEI Industries LimitedCables - Power/Others 114.820.92
AVALON TECHNOLOGIES LIMITEDConsumer Electronics 90.040.72
Home First Finance Company India LimitedFinance - Housing 65.260.52
JK Cement LimitedCement 59.750.48
IDFC First Bank LimitedFinance - Banks - Private Sector 54.050.43
ZF Comm. Vehicle Control Systems Ind LtdAuto Ancl - Susp. & Braking - Others 50.230.40
National Aluminium Company LimitedAluminium 49.880.40
GABRIEL INDIA LIMITEDAuto Ancl - Shock Absorber 44.900.36
CG Power And Industrial Solutions LtdElectric Equipment - General 19.500.16
Bosch Home Comfort India LimitedAir Conditioners 11.980.10
IPCA Laboratories LimitedPharmaceuticals 4.310.03
Mazagon Dock Shipbuilders LimitedShip - Docks/Breaking/Repairs 3.670.03
KPIT Technologies LimitedIT Consulting & Software 3.640.03
Kaynes Technology India Private LtdElectronics - Equipment/Components 3.270.03
SWIGGY LIMITEDE-Commerce/E-Retail 2.920.02
Bharat Heavy Electricals LimitedEngineering - Heavy 2.700.02
The Indian Hotels Company LimitedHotels, Resorts & Restaurants 2.270.02
NTPC Green Energy LimitedPower - Generation/Distribution 2.230.02
GLOBAL HEALTH LIMITEDHospitals & Medical Services 2.180.02
Sundaram Finance LimitedNon-Banking Financial Company (NBFC) 1.690.01
InterGlobe Aviation LimitedAirlines 1.190.01
Max Healthcare Institute LimitedHospitals & Medical Services 1.140.01
Divi's Laboratories LimitedPharmaceuticals 1.130.01
Biocon LimitedPharmaceuticals 0.800.01
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 0.310.00
Abbott India LimitedPharmaceuticals 0.300.00
Mahindra & Mahindra Financial Serv Ltd.Non-Banking Financial Company (NBFC) 0.200.00
Data Patterns (India) LimitedAerospace & Defense 0.130.00
Equity
BLUE STAR LTDAir Conditioners 0.120.00
Current Assets
Net Current Assets 9.740.09
Preference Shares
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 0.270.00
Treps 246.861.98
Total12447.70100.00