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Scheme Profile
 
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HSBC Midcap Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesDixon Technologies (India) Limited4.9164345800582.3618
Domestic EquitiesMax Healthcare Institute Limited4.58104355000542.6330
Domestic EquitiesETERNAL Limited4.572517596500541.6203
Domestic EquitiesGE Vernova T&D India Limited4.04881758785479.5855
Domestic EquitiesJubilant Foodworks Limited3.84956956322455.9869
Domestic EquitiesNippon Life India Asset Management Limited3.55335181300420.9029
Domestic EquitiesBSE Limited3.08601505900365.5422
Domestic EquitiesKaynes Technology India Ltd2.9502566200349.4586
Domestic EquitiesGodfrey Phillips India Limited2.8833374885341.5390
Domestic EquitiesCoforge Limited2.87011944700339.9725
Domestic EquitiesMulti Commodity Exchange of India Limited2.6982415447319.6034
Domestic EquitiesMax Financial Services Limited2.54972011600302.0216
Domestic EquitiesPersistent Systems Limited2.4994573700296.0579
Domestic EquitiesAshok Leyland Limited2.428923768200287.7141
Domestic EquitiesFSN E-Commerce Ventures Limited2.316113087800274.3465
Domestic EquitiesCG Power and Industrial Solutions Limited2.24694022199266.1489
Domestic EquitiesSBI Cards & Payment Services Limited2.11993110100251.1095
Domestic EquitiesMazagon Dock Shipbuilders Limited2.0162861800238.8220
Domestic EquitiesMuthoot Finance Limited1.9892902000235.6295
Domestic EquitiesHitachi Energy India Ltd.1.9560115300231.6954
Domestic EquitiesBharat Heavy Electricals Limited1.79688926000212.8405
Domestic EquitiesPB Fintech Limited1.69241106300200.4726
Domestic EquitiesAbbott India Limited1.686858074199.8036
Domestic EquitiesBharti Hexacom Limited1.64951057449195.3849
Domestic EquitiesBiocon Limited1.64854989071195.2722
Domestic EquitiesBlue Star Limited1.63111111600193.2072
Domestic EquitiesTransformers And Rectifiers (India) Limited1.59613698488189.0667
Domestic EquitiesInterGlobe Aviation Limited1.5912318900188.4858
Domestic EquitiesKEI Industries Limited1.5665482700185.5595
Domestic EquitiesSafari Industries India Limited1.4325808700169.6814
Domestic EquitiesIIFL Finance Limited1.42893541276169.2553
Domestic EquitiesFederal Bank Limited1.39908186300165.7153
Domestic EquitiesHDFC Asset Management Company Limited1.3828289900163.7935
Domestic EquitiesAditya Birla Capital Limited1.37346338800162.6853
Domestic EquitiesBharat Electronics Limited1.35384186000160.3657
Domestic EquitiesAnthem Biosciences Limited1.35332111545160.2979
Domestic EquitiesCRISIL Limited1.3082292167154.9654
Domestic EquitiesRadico Khaitan Limited1.2905558999152.8583
Domestic EquitiesNTPC Green Energy Limited1.285514603900152.2749
Domestic EquitiesBajaj Finance Limited1.13631527500134.6033
Domestic EquitiesPolycab India Limited1.0716186100126.9388
Domestic EquitiesGlobal Health Limited1.0536951822124.8029
Domestic EquitiesHindustan Aeronautics Limited0.9515248600112.7128
Domestic EquitiesJK Cement Limited0.9045160900107.1433
Domestic EquitiesDivi''s Laboratories Limited0.761713680090.2264
Domestic EquitiesTVS Motor Company Limited0.726230700086.0153
Domestic EquitiesPG Electroplast Limited0.677498856780.2370
Domestic EquitiesTrent Limited0.665815717778.8714
Domestic EquitiesHDB FINANCIAL SERVICES LIMITED0.609695197172.2118
Domestic EquitiesCummins India Limited0.457715250054.2214
Domestic EquitiesData Patterns India Limited0.17707940020.9687
Domestic EquitiesJohnson Control Hitachi Air Conditioning India Ltd0.12528507614.8304
Domestic EquitiesAditya Birla Real Estate Limited0.10916856412.9223
Domestic EquitiesLandT Technology Services Limited0.0813223569.6314
Domestic EquitiesFirstsource Solutions Limited0.07322537308.6700
Domestic EquitiesOberoi Realty Limited0.0691502008.1831
Domestic EquitiesTorrent Power Limited0.0649587007.6897
Domestic EquitiesMankind Pharma Limited0.0600277007.1111
Domestic EquitiesMahindra & Mahindra Financial Services Limited0.04902252255.7995
Domestic EquitiesKPIT Technologies Limited0.0489472005.7886
Domestic EquitiesAxis Bank Limited0.0418463664.9537
Domestic EquitiesMphasiS Limited0.0417177184.9437
Domestic EquitiesCohance Lifesciences Limited0.0386458464.5775
Domestic EquitiesIPCA Laboratories Limited0.0351282004.1564
Domestic EquitiesSwiggy Limited0.0330969003.9123
Domestic EquitiesVoltas Limited0.0325290003.8503
Domestic EquitiesGujarat Fluorochemicals Limited0.0318104903.7701
Domestic EquitiesMahindra & Mahindra Limited0.0273101003.2351
Domestic EquitiesGodrej Properties Limited0.0272152963.2166
Domestic EquitiesThe Indian Hotels Company Limited0.0213340002.5186
Domestic EquitiesShriram Finance Limited0.0209392002.4729
Domestic EquitiesJSW Energy Limited0.0199458002.3589
Domestic EquitiesPiramal Pharma Limited0.01851110002.1870
Domestic EquitiesCholamandalam Investment & Finance Company Limited0.0182149212.1534
Domestic EquitiesApar Industries Limited0.017122732.0247
Domestic EquitiesIndian Bank0.0154293001.8216
Domestic EquitiesSundaram Finance Limited0.012130681.4343
Domestic EquitiesSonata Software Limited0.0084254070.9958
Domestic EquitiesSupreme Industries Limited0.005214410.6206
Domestic EquitiesABB India Limited0.00429000.4959
Domestic EquitiesBajaj Auto Limited0.00416000.4805
Domestic EquitiesThermax Limited0.003610820.4264
Domestic EquitiesMotilal Oswal Financial Services Limited0.003241020.3737
Domestic EquitiesSuzlon Energy Limited0.0022418000.2575
Domestic EquitiesPrestige Estates Projects Limited0.002216000.2602
Domestic EquitiesBharat Forge Limited0.00088000.0935
Total 98.9588 11721.9079
Cash & Cash Equivalents and Net AssetsTreps1.5195 179.9894
Cash & Cash Equivalents and Net AssetsNet Current Assets (including cash & bank balances)-0.4783 -56.6522
Total 1.0412 123.3372
 
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