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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(31/10/2025) 400.8682
Percentage Returns
1 Month Ago 3.47%
3 Months Ago 3.92%
1 Year Ago 3.51%
 
Portfolio Details as on 30 Sep. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ETERNAL LimitedE-Commerce/E-Retail 572.774.80
Max Healthcare Institute LimitedHospitals & Medical Services 485.454.07
Dixon Technologies (India) LimitedConsumer Electronics 460.123.85
GE Vernova T&D India LimitedPower - Transmission/Equipment 441.593.70
Jubilant Foodworks LimitedHotels, Resorts & Restaurants 429.483.60
Ashok Leyland LimitedAuto - LCVs/HCVs 415.523.48
Kaynes Technology India LtdElectronics - Equipment/Components 399.283.34
Coforge LimitedIT Consulting & Software 384.363.22
SBI Cards & Payment Services LimitedNon-Banking Financial Company (NBFC) 382.633.21
Nippon Life India Asset Management LimitedFinance - Mutual Funds 382.273.20
Godfrey Phillips India LimitedCigarettes & Tobacco Products 374.953.14
FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 338.512.84
Multi Commodity Exchange of India LimitedExchange Platform 323.882.71
Max Financial Services LimitedFinance & Investments 317.012.66
CG Power and Industrial Solutions LimitedElectric Equipment - General 298.022.50
Bharat Heavy Electricals LimitedEngineering - Heavy 288.502.42
Persistent Systems LimitedIT Consulting & Software 276.672.32
BSE LimitedExchange Platform 253.862.13
Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 252.582.12
Mazagon Dock Shipbuilders LimitedShip - Docks/Breaking/Repairs 237.991.99
Aditya Birla Capital LimitedFinance & Investments 237.661.99
Radico Khaitan LimitedBeverages & Distilleries 229.211.92
Polycab India LimitedCables - Power/Others 221.491.86
Hitachi Energy India Ltd.Electric Equipment - Switchgear/Circuit Breaker 207.551.74
HDFC Asset Management Company LimitedFinance - Mutual Funds 189.391.59
PB Fintech LimitedFinancial Technologies (Fintech) 188.291.58
IIFL Finance LimitedNon-Banking Financial Company (NBFC) 184.891.55
Transformers And Rectifiers (India) LimitedPower - Transmission/Equipment 179.931.51
InterGlobe Aviation LimitedAirlines 178.411.49
Safari Industries India LimitedPackaging & Containers 176.971.48
Bharti Hexacom LimitedTelecom Services 175.521.47
Bharat Electronics LimitedAerospace & Defense 169.091.42
IDFC First Bank LimitedFinance - Banks - Private Sector 168.911.41
Aditya Infotech LimitedIT Equipments & Peripherals 164.621.38
KEI Industries LimitedCables - Power/Others 163.701.37
Motherson Sumi Wiring India LimitedCables - Power/Others 163.291.37
Anthem Biosciences LimitedPharmaceuticals 160.731.35
Federal Bank LimitedFinance - Banks - Private Sector 157.941.32
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 152.581.28
CRISIL LimitedServices - Others 130.701.09
Global Health LimitedHospitals & Medical Services 125.071.05
Cummins India LimitedEngines 104.170.87
Abbott India LimitedPharmaceuticals 78.640.66
Divi's Laboratories LimitedPharmaceuticals 77.830.65
Biocon LimitedPharmaceuticals 69.930.59
JK Cement LimitedCement 67.140.56
Avalon Technologies LimitedConsumer Electronics 49.850.42
Blue Star LimitedAir Conditioners 45.090.38
Firstsource Solutions LimitedIT Enabled Services 35.980.30
Home First Finance Company India LimitedFinance - Housing 35.200.29
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 22.630.19
Data Patterns India LimitedAerospace & Defense 20.240.17
Johnson Control Hitachi Air Conditioning India LtdAir Conditioners 14.740.12
Aditya Birla Real Estate LimitedPaper & Paper Products 11.580.10
LandT Technology Services LimitedIT Enabled Services 9.200.08
HDB FINANCIAL SERVICES LIMITEDFinance & Investments 7.880.07
Torrent Power LimitedPower - Generation/Distribution 7.150.06
Mankind Pharma LimitedPharmaceuticals 6.750.06
Mahindra & Mahindra Financial Services LimitedNon-Banking Financial Company (NBFC) 6.200.05
Axis Bank LimitedFinance - Banks - Private Sector 5.250.04
KPIT Technologies LimitedIT Consulting & Software 5.180.04
ZF Commercial Vehicle Control Systems India LtdAuto Ancl - Susp. & Braking - Others 4.930.04
MphasiS LimitedIT Consulting & Software 4.700.04
Swiggy LimitedE-Commerce/E-Retail 4.100.03
Cohance Lifesciences LimitedPharmaceuticals 4.030.03
Voltas LimitedConsumer Electronics 3.930.03
Gujarat Fluorochemicals LimitedChemicals - Speciality 3.890.03
IPCA Laboratories LimitedPharmaceuticals 3.780.03
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 3.460.03
Godrej Properties LimitedRealty 3.010.03
Hindustan Aeronautics LimitedAerospace & Defense 2.510.02
The Indian Hotels Company LimitedHotels, Resorts & Restaurants 2.450.02
JSW Energy LimitedPower - Generation/Distribution 2.430.02
Cholamandalam Investment & Finance Company LimitedNon-Banking Financial Company (NBFC) 2.400.02
NTPC Green Energy LimitedPower - Generation/Distribution 2.400.02
Indian BankFinance - Banks - Public Sector 2.200.02
Piramal Pharma LimitedPharmaceuticals 2.120.02
Apar Industries LimitedChemicals - Speciality 1.860.02
Sundaram Finance LimitedNon-Banking Financial Company (NBFC) 1.350.01
PG Electroplast LimitedConsumer Electronics 1.070.01
Sonata Software LimitedIT Consulting & Software 0.880.01
Motilal Oswal Financial Services LimitedFinance & Investments 0.370.00
Thermax LimitedEngineering - General 0.340.00
Trent LimitedRetail - Apparel/Accessories 0.280.00
Prestige Estates Projects LimitedRealty 0.240.00
Bharat Forge LimitedForgings 0.100.00
Equity
Oberoi Realty LimitedRealty 0.030.00
Current Assets
Net Current Assets -5.69-0.06
Preference Shares
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 0.260.00
Treps 161.881.36
Total11937.34100.00