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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(24/11/2025) 401.7686
Percentage Returns
1 Month Ago 0.82%
3 Months Ago 2.43%
1 Year Ago 5.04%
 
Portfolio Details as on 31 Oct. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ETERNAL LimitedE-Commerce/E-Retail 559.134.52
GE Vernova T&D India LimitedPower - Transmission/Equipment 453.063.66
Max Healthcare Institute LimitedHospitals & Medical Services 439.083.55
FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 438.073.54
Dixon Technologies (India) LimitedConsumer Electronics 436.783.53
Coforge LimitedIT Consulting & Software 429.563.47
Jubilant Foodworks LimitedHotels, Resorts & Restaurants 415.883.36
Ashok Leyland LimitedAuto - LCVs/HCVs 412.203.33
Nippon Life India Asset Management LimitedFinance - Mutual Funds 385.113.11
Multi Commodity Exchange of India LimitedExchange Platform 384.023.10
SBI Cards & Payment Services LimitedNon-Banking Financial Company (NBFC) 383.373.10
Kaynes Technology India LtdElectronics - Equipment/Components 379.613.07
Godfrey Phillips India LimitedCigarettes & Tobacco Products 341.022.76
Persistent Systems LimitedIT Consulting & Software 339.442.74
Bharat Heavy Electricals LimitedEngineering - Heavy 321.222.60
Max Financial Services LimitedFinance & Investments 311.092.51
CG Power and Industrial Solutions LimitedElectric Equipment - General 296.302.40
PB Fintech LimitedFinancial Technologies (Fintech) 272.902.21
Aditya Birla Capital LimitedFinance & Investments 263.562.13
Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 260.922.11
Radico Khaitan LimitedBeverages & Distilleries 248.552.01
Polycab India LimitedCables - Power/Others 234.201.89
IDFC First Bank LimitedFinance - Banks - Private Sector 229.941.86
IIFL Finance LimitedNon-Banking Financial Company (NBFC) 218.721.77
Hitachi Energy India Ltd.Electric Equipment - Switchgear/Circuit Breaker 204.981.66
Bharti Hexacom LimitedTelecom Services 196.771.59
Federal Bank LimitedFinance - Banks - Private Sector 193.701.57
BSE LimitedExchange Platform 184.931.50
HDFC Asset Management Company LimitedFinance - Mutual Funds 184.141.49
InterGlobe Aviation LimitedAirlines 179.381.45
Bharat Electronics LimitedAerospace & Defense 178.371.44
Safari Industries India LimitedPackaging & Containers 172.641.40
Motherson Sumi Wiring India LimitedCables - Power/Others 168.641.36
Transformers And Rectifiers (India) LimitedPower - Transmission/Equipment 164.731.33
Aditya Infotech LimitedIT Equipments & Peripherals 163.961.33
KEI Industries LimitedCables - Power/Others 162.481.31
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 159.291.29
Anthem Biosciences LimitedPharmaceuticals 149.941.21
CRISIL LimitedServices - Others 145.211.17
Thyrocare Technologies LimitedHospitals & Medical Services 132.741.07
Global Health LimitedHospitals & Medical Services 124.831.01
Cummins India LimitedEngines 115.250.93
Avalon Technologies LimitedConsumer Electronics 105.190.85
Divi's Laboratories LimitedPharmaceuticals 92.180.75
RBL Bank LimitedFinance - Banks - Private Sector 62.020.50
ZF Commercial Vehicle Control Systems India LtdAuto Ancl - Susp. & Braking - Others 41.150.33
Firstsource Solutions LimitedIT Enabled Services 38.720.31
Home First Finance Company India LimitedFinance - Housing 34.590.28
Abbott India LimitedPharmaceuticals 31.690.26
JK Cement LimitedCement 25.660.21
Lenskart Solutions LimitedLenses/Optical Care 16.470.13
Johnson Control Hitachi Air Conditioning India LtdAir Conditioners 14.640.12
Blue Star LimitedAir Conditioners 8.830.07
HDB FINANCIAL SERVICES LIMITEDFinance & Investments 7.680.06
Mahindra & Mahindra Financial Services LimitedNon-Banking Financial Company (NBFC) 7.110.06
Mankind Pharma LimitedPharmaceuticals 6.600.05
Axis Bank LimitedFinance - Banks - Private Sector 5.720.05
KPIT Technologies LimitedIT Consulting & Software 5.510.04
MphasiS LimitedIT Consulting & Software 4.900.04
Mazagon Dock Shipbuilders LimitedShip - Docks/Breaking/Repairs 4.500.04
Swiggy LimitedE-Commerce/E-Retail 3.970.03
Gujarat Fluorochemicals LimitedChemicals - Speciality 3.930.03
IPCA Laboratories LimitedPharmaceuticals 3.580.03
NTPC Green Energy LimitedPower - Generation/Distribution 2.550.02
Cholamandalam Investment & Finance Company LimitedNon-Banking Financial Company (NBFC) 2.530.02
The Indian Hotels Company LimitedHotels, Resorts & Restaurants 2.520.02
Indian BankFinance - Banks - Public Sector 2.520.02
JSW Energy LimitedPower - Generation/Distribution 2.420.02
Piramal Pharma LimitedPharmaceuticals 2.220.02
Apar Industries LimitedChemicals - Speciality 1.970.02
Sundaram Finance LimitedNon-Banking Financial Company (NBFC) 1.410.01
Biocon LimitedPharmaceuticals 0.770.01
Motilal Oswal Financial Services LimitedFinance & Investments 0.400.00
Trent LimitedRetail - Apparel/Accessories 0.280.00
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 0.280.00
Prestige Estates Projects LimitedRealty 0.280.00
LandT Technology Services LimitedIT Enabled Services 0.150.00
Data Patterns India LimitedAerospace & Defense 0.110.00
Bharat Forge LimitedForgings 0.110.00
Equity
Oberoi Realty LimitedRealty 0.040.00
Current Assets
Net Current Assets 45.050.38
Preference Shares
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 0.270.00
Treps 343.602.78
Total12369.79100.00