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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(25/08/2026) 475.1041
Percentage Returns
1 Month Ago 5.98%
3 Months Ago 7.95%
1 Year Ago 20.68%
 
Portfolio Details as on 31 Jul. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
The Federal Bank LimitedFinance - Banks - Private Sector 765.314.91
Lenskart Solutions LimitedLenses/Optical Care 642.964.13
FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 629.644.04
Piramal Finance LtdNon-Banking Financial Company (NBFC) 570.613.66
PB Fintech LimitedFinancial Technologies (Fintech) 567.803.64
GE Vernova T&D India LimitedPower - Transmission/Equipment 534.973.43
Meesho LimitedE-Commerce/E-Retail 520.273.34
Bharat Forge LimitedForgings 501.753.22
Aditya Infotech LimitedIT Equipments & Peripherals 455.242.92
Mahindra & Mahindra Financial Serv Ltd.Non-Banking Financial Company (NBFC) 449.272.88
APAR INDUSTRIES LTDChemicals - Speciality 391.012.51
JSW Energy LimitedPower - Generation/Distribution 390.422.51
Radico Khaitan LimitedBeverages & Distilleries 385.942.48
Mankind Pharma LimitedPharmaceuticals 368.592.37
Nippon Life India Asset Management LtdFinance - Mutual Funds 367.092.36
Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 358.522.30
Thermax LimitedEngineering - General 356.002.29
Netweb Technologies India LimitedIT Enabled Services 315.972.03
Ather Energy LimitedAuto Ancl - Batteries 314.182.02
Aditya Birla Capital LimitedFinance & Investments 295.881.90
AU Small Finance Bank LimitedFinance - Banks - Private Sector 295.191.89
Prestige Estates Projects LimitedRealty 294.881.89
Cochin Shipyard LimitedShip - Docks/Breaking/Repairs 291.681.87
Data Patterns (India) LimitedAerospace & Defense 287.341.84
IPCA Laboratories LimitedPharmaceuticals 266.711.71
City Union Bank LimitedFinance - Banks - Private Sector 254.031.63
Thyrocare Technologies LimitedHospitals & Medical Services 253.201.63
Indian BankFinance - Banks - Public Sector 251.741.62
Godfrey Phillips India LimitedCigarettes & Tobacco Products 236.391.52
ICICI Prudential AMC LtdFinance - Mutual Funds 229.911.48
Lupin LimitedPharmaceuticals 221.661.42
IndusInd Bank LimitedFinance - Banks - Private Sector 219.181.41
Coforge LimitedIT Consulting & Software 195.521.26
Ashok Leyland LimitedAuto - LCVs/HCVs 193.411.24
Syngene International LimitedPharmaceuticals 187.201.20
Zydus Lifesciences LimitedPharmaceuticals 184.191.18
TD Power Systems LimitedEngineering - Heavy 181.271.16
Polycab India LimitedCables - Power/Others 171.241.10
Navin Fluorine International LimitedChemicals - Others 169.091.09
KEI Industries LimitedCables - Power/Others 168.841.08
CG Power And Industrial Solutions LtdElectric Equipment - General 158.551.02
Multi Commodity Exchange of India Ltd.Exchange Platform 149.330.96
Poly Medicure LtdMedical Equipment & Accessories 149.110.96
Billionbrains Garage Ventures Ltd.IT Consulting & Software 139.500.90
Atlanta Electricals LimitedElectric Equipment - Transformers 139.210.89
AVALON TECHNOLOGIES LIMITEDConsumer Electronics 138.420.89
Shadowfax Technologies LimitedLogistics - Warehousing/Supply Chain/Others 122.060.78
TRIVENI TURBINE LTD.Engineering - Heavy 111.580.72
KFIN Technologies LimitedFinance & Investments 108.110.69
Kirloskar Oil Engines LtdEngines 92.990.60
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 91.080.58
Creditaccess Grameen LimitedMicrofinance Institutions 61.460.39
BSE LtdExchange Platform 50.080.32
JSW Steel LimitedIron & Steel 43.950.28
SAFARI INDUSTRIES (INDIA) LIMITEDPackaging & Containers 21.950.14
Hindalco Industries LimitedAluminium 14.630.09
Bosch Home Comfort India LimitedAir Conditioners 11.650.07
CRISIL LimitedServices - Others 7.190.05
IDFC First Bank LimitedFinance - Banks - Private Sector 5.910.04
Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 4.860.03
Max Financial Services LimitedFinance & Investments 4.750.03
Mazagon Dock Shipbuilders LimitedShip - Docks/Breaking/Repairs 3.930.03
JK Cement LimitedCement 3.810.02
Dixon Technologies (India) LimitedConsumer Electronics 3.750.02
SWIGGY LIMITEDE-Commerce/E-Retail 2.760.02
PERSISTENT SYSTEMS LTDIT Consulting & Software 2.350.02
Bharti Hexacom LimitedTelecom Services 2.020.01
Kaynes Technology India Ltd.Electronics - Equipment/Components 1.560.01
ACME Solar Holdings Ltd.Power - Transmission/Equipment 1.510.01
Sundaram Finance LimitedNon-Banking Financial Company (NBFC) 1.430.01
Anthem Biosciences LimitedPharmaceuticals 1.400.01
Max Healthcare Institute LimitedHospitals & Medical Services 1.150.01
Biocon LimitedPharmaceuticals 0.880.01
Eternal LimitedE-Commerce/E-Retail 0.790.01
Schaeffler India LtdBearings 0.610.00
Abbott India LimitedPharmaceuticals 0.310.00
GABRIEL INDIA LIMITEDAuto Ancl - Shock Absorber 0.210.00
National Aluminium Company LimitedAluminium 0.070.00
Equity
NTPC Green Energy LimitedPower - Generation/Distribution 0.060.00
Current Assets
Net Current Assets -24.15-0.15
Treps 213.271.37
Total15578.18100.00