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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(14/05/2025) 366.1895
Percentage Returns
1 Month Ago 12.37%
3 Months Ago 13.33%
1 Year Ago 10.29%
 
Portfolio Details as on 30 Apr. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
BSE LimitedExchange Platform 508.914.75
Dixon Technologies (India) LimitedConsumer Electronics 501.464.68
Max Healthcare Institute LimitedHospitals & Medical Services 478.274.46
ETERNAL LimitedE-Commerce/E-Retail 409.153.82
Persistent Systems LimitedIT Consulting & Software 386.933.61
Lupin LimitedPharmaceuticals 368.283.43
Trent LimitedRetail - Apparel/Accessories 352.613.29
The Indian Hotels Company LimitedHotels, Resorts & Restaurants 345.413.22
Federal Bank LimitedFinance - Banks - Private Sector 343.393.20
Hitachi Energy India Ltd.Electric Equipment - Switchgear/Circuit Breaker 329.813.08
Coforge LimitedIT Consulting & Software 321.353.00
Godfrey Phillips India LimitedCigarettes & Tobacco Products 304.262.84
CG Power and Industrial Solutions LimitedElectric Equipment - General 292.572.73
GE Vernova T&D India LimitedPower - Transmission/Equipment 280.382.61
Ashok Leyland LimitedAuto - LCVs/HCVs 267.762.50
Multi Commodity Exchange of India LimitedExchange Platform 254.592.37
Voltas LimitedConsumer Electronics 247.022.30
Blue Star LimitedAir Conditioners 246.072.29
Bharat Electronics LimitedAerospace & Defense 229.382.14
KEI Industries LimitedCables - Power/Others 227.412.12
Torrent Power LimitedPower - Generation/Distribution 225.462.10
Nippon Life India Asset Management LimitedFinance - Mutual Funds 223.972.09
Bharti Hexacom LimitedTelecom Services 199.651.86
Jubilant Foodworks LimitedHotels, Resorts & Restaurants 194.411.81
Max Financial Services LimitedFinance - Life Insurance 184.741.72
Transformers And Rectifiers (India) LimitedPower - Transmission/Equipment 183.061.71
PB Fintech LimitedFinancial Technologies (Fintech) 179.811.68
Abbott India LimitedPharmaceuticals 176.071.64
Mazagon Dock Shipbuilders LimitedShip - Docks/Breaking/Repairs 174.801.63
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 173.941.62
Safari Industries India LimitedPackaging & Containers 162.071.51
JK Cement LimitedCement 153.181.43
Radico Khaitan LimitedBeverages & Distilleries 137.271.28
Piramal Pharma LimitedPharmaceuticals 136.771.28
Biocon LimitedPharmaceuticals 131.291.22
Aditya Birla Real Estate LimitedPaper & Paper Products 115.631.08
Axis Bank LimitedFinance - Banks - Private Sector 113.761.06
Hindustan Aeronautics LimitedAerospace & Defense 111.571.04
Apar Industries LimitedChemicals - Speciality 107.471.00
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 104.720.98
Oberoi Realty LimitedRealty 102.340.95
PG Electroplast LimitedConsumer Electronics 83.460.78
Global Health LimitedHospitals & Medical Services 58.600.55
Cholamandalam Investment & Finance Company LimitedNon-Banking Financial Company (NBFC) 54.260.51
Johnson Control Hitachi Air Conditioning India LtdAir Conditioners 48.520.45
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 47.840.45
Data Patterns India LimitedAerospace & Defense 44.610.42
HDFC Asset Management Company LimitedFinance - Mutual Funds 40.940.38
Kaynes Technology India LtdElectronics - Equipment/Components 34.480.32
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 32.980.31
Polycab India LimitedCables - Power/Others 31.110.29
MphasiS LimitedIT Consulting & Software 26.440.25
Godrej Properties LimitedRealty 19.320.18
CRISIL LimitedServices - Others 11.390.11
LandT Technology Services LimitedIT Enabled Services 9.520.09
Prestige Estates Projects LimitedRealty 9.160.09
Firstsource Solutions LimitedIT Enabled Services 8.640.08
Mankind Pharma LimitedPharmaceuticals 6.830.06
KPIT Technologies LimitedIT Consulting & Software 5.920.06
Mahindra & Mahindra Financial Services LimitedNon-Banking Financial Company (NBFC) 5.250.05
Suven Pharmaceuticals LimitedPharmaceuticals 5.210.05
Gujarat Fluorochemicals LimitedChemicals - Speciality 4.080.04
IPCA Laboratories LimitedPharmaceuticals 3.950.04
Swiggy LimitedE-Commerce/E-Retail 3.070.03
JSW Energy LimitedPower - Generation/Distribution 2.190.02
FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 1.760.02
Indian BankFinance - Banks - Public Sector 1.660.02
Sundaram Finance LimitedNon-Banking Financial Company (NBFC) 1.610.02
Sonata Software LimitedIT Consulting & Software 1.070.01
Supreme Industries LimitedPlastics - Plastic & Plastic Products 0.510.00
ABB India LimitedElectric Equipment - General 0.500.00
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 0.480.00
Bharat Heavy Electricals LimitedEngineering - Heavy 0.470.00
Thermax LimitedEngineering - General 0.360.00
Motilal Oswal Financial Services LimitedFinance & Investments 0.270.00
Suzlon Energy LimitedEngineering - Heavy 0.240.00
Bharat Forge LimitedForgings 0.090.00
Equity
Cummins India LimitedEngines 0.090.00
Current Assets
Net Current Assets -9.58-0.11
Treps 139.821.30
Total10724.08100.00