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Scheme Profile
 
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HSBC Midcap Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesMax Healthcare Institute Limited4.61044355000477.7217
Domestic EquitiesPersistent Systems Limited4.4023827298456.1514
Domestic EquitiesBSE Limited4.2324800300438.5484
Domestic EquitiesDixon Technologies (India) Limited3.8769304800401.7112
Domestic EquitiesThe Indian Hotels Company Limited3.63474782177376.6203
Domestic EquitiesTrent Limited3.5034681700363.0155
Domestic EquitiesFederal Bank Limited3.497018801000362.3517
Domestic EquitiesCoforge Limited3.4427439900356.7237
Domestic EquitiesLupin Limited3.43951757400356.3919
Domestic EquitiesZomato Limited3.425317596500354.9214
Domestic EquitiesCG Power and Industrial Solutions Limited3.18665171300330.1875
Domestic EquitiesBlue Star Limited2.97331442100308.0902
Domestic EquitiesVoltas Limited2.81331998400291.5066
Domestic EquitiesHitachi Energy India Ltd.2.7721227000287.2379
Domestic EquitiesGE Vernova T&D India Limited2.69331790330279.0677
Domestic EquitiesGodfrey Phillips India Limited2.4491374885253.7672
Domestic EquitiesAshok Leyland Limited2.342211884100242.6971
Domestic EquitiesMulti Commodity Exchange of India Limited2.1297415447220.6751
Domestic EquitiesBharat Electronics Limited2.12377302815220.0484
Domestic EquitiesTorrent Power Limited2.10201464900217.8087
Domestic EquitiesNippon Life India Asset Management Limited1.95793506600202.8743
Domestic EquitiesPB Fintech Limited1.94281266300201.3100
Domestic EquitiesTransformers And Rectifiers (India) Limited1.91393698488198.3129
Domestic EquitiesAbbott India Limited1.741058721180.3941
Domestic EquitiesBharti Hexacom Limited1.66981182000173.0212
Domestic EquitiesKEI Industries Limited1.6013573546165.9183
Domestic EquitiesSafari Industries India Limited1.5426808700159.8396
Domestic EquitiesMahindra & Mahindra Limited1.5279593900158.3219
Domestic EquitiesMazagon Dock Shipbuilders Limited1.4586571677151.1400
Domestic EquitiesPiramal Pharma Limited1.40566480400145.6470
Domestic EquitiesBiocon Limited1.34554080000139.4136
Domestic EquitiesRadico Khaitan Limited1.3104558999135.7781
Domestic EquitiesApar Industries Limited1.3093244892135.6689
Domestic EquitiesOberoi Realty Limited1.3012823430134.8284
Domestic EquitiesMphasiS Limited1.1417473148118.2965
Domestic EquitiesAditya Birla Real Estate Limited1.1405602953118.1728
Domestic EquitiesAxis Bank Limited1.0210960000105.7920
Domestic EquitiesHindustan Aeronautics Limited1.0023248600103.8514
Domestic EquitiesTVS Motor Company Limited0.915239190094.8339
Domestic EquitiesPG Electroplast Limited0.9011101870093.3740
Domestic EquitiesJubilant Foodworks Limited0.7680119780079.5758
Domestic EquitiesJK Cement Limited0.740215550076.7027
Domestic EquitiesLandT Technology Services Limited0.584613455060.5704
Domestic EquitiesGlobal Health Limited0.566048944058.6496
Domestic EquitiesFirstsource Solutions Limited0.5473166677356.7120
Domestic EquitiesJohnson Control Hitachi Air Conditioning India Ltd0.483528319550.0986
Domestic EquitiesBajaj Finance Limited0.47835540049.5586
Domestic EquitiesHDFC Asset Management Company Limited0.36269360037.5701
Domestic EquitiesShriram Finance Limited0.341453920035.3715
Domestic EquitiesJSW Energy Limited0.316060870032.7420
Domestic EquitiesData Patterns India Limited0.292617940030.3177
Domestic EquitiesPolycab India Limited0.28005636729.0174
Domestic EquitiesKaynes Technology India Ltd0.27496000028.4841
Domestic EquitiesGodrej Properties Limited0.18378936019.0301
Domestic EquitiesCRISIL Limited0.10322559110.6942
Domestic EquitiesCholamandalam Investment & Finance Company Limited0.0791539008.1925
Domestic EquitiesPrestige Estates Projects Limited0.0761666007.8881
Domestic EquitiesMankind Pharma Limited0.0648277006.7166
Domestic EquitiesKPIT Technologies Limited0.0596472006.1712
Domestic EquitiesMahindra & Mahindra Financial Services Limited0.05472002005.6657
Domestic EquitiesSuven Pharmaceuticals Limited0.0509458465.2769
Domestic EquitiesIPCA Laboratories Limited0.0409282004.2354
Domestic EquitiesGujarat Fluorochemicals Limited0.0407104904.2200
Domestic EquitiesSwiggy Limited0.0309969003.1996
Domestic EquitiesFSN E-Commerce Ventures Limited0.0156905001.6207
Domestic EquitiesIndian Bank0.0153293001.5860
Domestic EquitiesSundaram Finance Limited0.013530681.4034
Domestic EquitiesSonata Software Limited0.0085254070.8783
Domestic EquitiesABB India Limited0.00489000.4992
Domestic EquitiesSupreme Industries Limited0.004814410.4937
Domestic EquitiesBajaj Auto Limited0.00466000.4727
Domestic EquitiesBharat Heavy Electricals Limited0.0044209000.4523
Domestic EquitiesThermax Limited0.003810820.3954
Domestic EquitiesMotilal Oswal Financial Services Limited0.002441020.2524
Domestic EquitiesSuzlon Energy Limited0.0023418000.2368
Domestic EquitiesCummins India Limited0.00093000.0916
Domestic EquitiesBharat Forge Limited0.00098000.0935
Domestic EquitiesEIH Limited0.000927680.0978
Total 98.7022 10227.2671
Cash & Cash Equivalents and Net AssetsTreps1.2358 128.0455
Cash & Cash Equivalents and Net AssetsNet Current Assets (including cash & bank balances)0.0621 6.4320
Total 1.2978 134.4775
 
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