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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(15/05/2026) 429.0333
Percentage Returns
1 Month Ago 5.57%
3 Months Ago 6.93%
1 Year Ago 16.52%
 
Portfolio Details as on 30 Apr. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
BSE LtdExchange Platform 686.915.13
GE Vernova T&D India LimitedPower - Transmission/Equipment 661.374.94
FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 648.594.85
Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 632.254.72
Billionbrains Garage Ventures Ltd.IT Consulting & Software 519.603.88
The Federal Bank LimitedFinance - Banks - Private Sector 516.543.86
Piramal Finance LtdNon-Banking Financial Company (NBFC) 470.343.51
PB Fintech LimitedFinancial Technologies (Fintech) 459.743.43
Lenskart Solutions LimitedLenses/Optical Care 431.743.23
Bharat Electronics LimitedAerospace & Defense 402.473.01
Aditya Infotech LimitedIT Equipments & Peripherals 400.892.99
Indian BankFinance - Banks - Public Sector 355.602.66
Bharat Heavy Electricals LimitedEngineering - Heavy 352.032.63
Polycab India LimitedCables - Power/Others 348.362.60
ICICI Prudential AMC LtdFinance & Investments 296.892.22
Lupin LimitedPharmaceuticals 283.722.12
Radico Khaitan LimitedBeverages & Distilleries 271.692.03
Multi Commodity Exchange of India Ltd.Exchange Platform 262.791.96
Nippon Life India Asset Management LtdFinance - Mutual Funds 254.141.90
Netweb Technologies India LimitedIT Enabled Services 250.071.87
Godfrey Phillips India LimitedCigarettes & Tobacco Products 249.421.86
City Union Bank LimitedFinance - Banks - Private Sector 249.201.86
APAR INDUSTRIES LTDChemicals - Speciality 247.511.85
Kirloskar Oil Engines LtdEngines 226.561.69
TD Power Systems LimitedEngineering - Heavy 215.621.61
Oil India LimitedOil Drilling And Exploration 194.351.45
NTPC Green Energy LimitedPower - Generation/Distribution 188.041.40
Bharat Forge LimitedForgings 176.281.32
Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 175.071.31
Thyrocare Technologies LimitedHospitals & Medical Services 175.061.31
IPCA Laboratories LimitedPharmaceuticals 149.901.12
National Aluminium Company LimitedAluminium 142.241.06
JSW Energy LimitedPower - Generation/Distribution 142.201.06
Ather Energy LimitedAuto Ancl - Batteries 135.171.01
Atlanta Electricals LimitedElectric Equipment - Transformers 131.190.98
Kaynes Technology India Private LtdElectronics - Equipment/Components 131.060.98
Mankind Pharma LimitedPharmaceuticals 127.790.95
Tata Steel LimitedIron & Steel 120.000.90
SAFARI INDUSTRIES (INDIA) LIMITEDPackaging & Containers 114.220.85
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 111.670.83
Data Patterns (India) LimitedAerospace & Defense 108.480.81
KEI Industries LimitedCables - Power/Others 102.900.77
Thermax LimitedEngineering - General 99.540.74
Bharti Hexacom LimitedTelecom Services 98.910.74
Aditya Birla Capital LimitedFinance & Investments 98.790.74
Hindalco Industries LimitedAluminium 96.160.72
AVALON TECHNOLOGIES LIMITEDConsumer Electronics 93.400.70
Anthem Biosciences LimitedPharmaceuticals 89.080.67
APL Apollo Tubes LimitedSteel - Tubes/Pipes 86.450.65
JSW Steel LimitedIron & Steel 80.220.60
Schaeffler India LtdBearings 62.490.47
Syngene International LimitedPharmaceuticals 61.810.46
Jindal Steel LimitedSteel - Sponge Iron 61.360.46
eClerx Services LimitedIT Enabled Services 39.440.29
GABRIEL INDIA LIMITEDAuto Ancl - Shock Absorber 18.610.14
RBL Bank LimitedFinance - Banks - Private Sector 13.370.10
Bosch Home Comfort India LimitedAir Conditioners 11.830.09
CRISIL LimitedServices - Others 7.070.05
Cummins India LimitedEngines 6.800.05
Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 5.330.04
Max Financial Services LimitedFinance & Investments 5.030.04
IDFC First Bank LimitedFinance - Banks - Private Sector 4.860.04
Coforge LimitedIT Consulting & Software 4.820.04
Mazagon Dock Shipbuilders LimitedShip - Docks/Breaking/Repairs 4.510.03
JK Cement LimitedCement 3.700.03
KPIT Technologies LimitedIT Consulting & Software 3.580.03
Dixon Technologies (India) LimitedConsumer Electronics 2.980.02
SWIGGY LIMITEDE-Commerce/E-Retail 2.620.02
The Indian Hotels Company LimitedHotels, Resorts & Restaurants 2.160.02
GLOBAL HEALTH LIMITEDHospitals & Medical Services 2.140.02
PERSISTENT SYSTEMS LTDIT Consulting & Software 2.030.02
Sundaram Finance LimitedNon-Banking Financial Company (NBFC) 1.390.01
Motherson Sumi Wiring India LimitedCables - Power/Others 1.170.01
Divi's Laboratories LimitedPharmaceuticals 1.150.01
InterGlobe Aviation LimitedAirlines 1.060.01
Max Healthcare Institute LimitedHospitals & Medical Services 1.040.01
CG Power And Industrial Solutions LtdElectric Equipment - General 1.010.01
Biocon LimitedPharmaceuticals 0.740.01
Ashok Leyland LimitedAuto - LCVs/HCVs 0.680.01
Eternal LimitedE-Commerce/E-Retail 0.640.00
Abbott India LimitedPharmaceuticals 0.290.00
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 0.280.00
ZF Comm. Vehicle Control Systems Ind LtdAuto Ancl - Susp. & Braking - Others 0.180.00
Mahindra & Mahindra Financial Serv Ltd.Non-Banking Financial Company (NBFC) 0.160.00
BLUE STAR LTDAir Conditioners 0.110.00
The Tata Power Company LimitedPower - Generation/Distribution 0.020.00
Equity
Home First Finance Company India LimitedFinance - Housing 0.020.00
Current Assets
Net Current Assets -135.54-1.04
Treps 323.432.42
Total13386.58100.00