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Scheme Profile
 
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HSBC Midcap Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesFSN E-Commerce Ventures Limited5.218424497300654.8373
Domestic EquitiesETERNAL Limited4.208217596500528.0710
Domestic EquitiesAshok Leyland Limited3.669829124300460.5134
Domestic EquitiesGE Vernova T&D India Limited3.42501491600429.7896
Domestic EquitiesPB Fintech Limited3.38852337700425.2043
Domestic EquitiesMulti Commodity Exchange of India Limited3.3350415447418.5005
Domestic EquitiesDixon Technologies (India) Limited3.2801281900411.6022
Domestic EquitiesCoforge Limited3.25202138000408.0801
Domestic EquitiesNippon Life India Asset Management Limited2.89034142227362.6934
Domestic EquitiesLenskart Solutions Limited2.73708367800343.4564
Domestic EquitiesMax Financial Services Limited2.72852011600342.3944
Domestic EquitiesGodfrey Phillips India Limited2.53681108021318.3344
Domestic EquitiesBillionbrains Garage Ventures Limited2.468119493750309.7167
Domestic EquitiesFederal Bank Limited2.455111944789308.0800
Domestic EquitiesMuthoot Finance Limited2.4492820840307.3389
Domestic EquitiesBharat Electronics Limited2.40487328800301.7633
Domestic EquitiesAditya Birla Capital Limited2.31968129400291.0732
Domestic EquitiesPersistent Systems Limited2.2646447300284.1697
Domestic EquitiesAditya Infotech Limited2.07771699646260.7257
Domestic EquitiesIDFC First Bank Limited2.038031915400255.7381
Domestic EquitiesRadico Khaitan Limited2.0291793700254.6269
Domestic EquitiesHitachi Energy India Ltd.2.0266115300254.3057
Domestic EquitiesPiramal Finance Limited2.02241638698253.7852
Domestic EquitiesIIFL Finance Limited1.88684091350236.7664
Domestic EquitiesBharti Hexacom Limited1.86761325300234.3528
Domestic EquitiesPolycab India Limited1.8097304000227.0880
Domestic EquitiesCG Power and Industrial Solutions Limited1.79043338900224.6746
Domestic EquitiesThyrocare Technologies Limited1.72754373100216.7746
Domestic EquitiesSafari Industries India Limited1.5659808700196.4979
Domestic EquitiesKaynes Technology India Ltd1.5221347900190.9971
Domestic EquitiesInterGlobe Aviation Limited1.4998318900188.1988
Domestic EquitiesBSE Limited1.4724636600184.7668
Domestic EquitiesRBL Bank Limited1.33255352298167.2058
Domestic EquitiesKEI Industries Limited1.3313402980167.0594
Domestic EquitiesMotherson Sumi Wiring India Limited1.299835722045163.1069
Domestic EquitiesAnthem Biosciences Limited1.27822527058160.3924
Domestic EquitiesBajaj Finance Limited1.26291527500158.4781
Domestic EquitieseClerx Services Limited1.2297339087154.3083
Domestic EquitiesHDFC Asset Management Company Limited1.2108568416151.9376
Domestic EquitiesCRISIL Limited1.0385294590130.3178
Domestic EquitiesCity Union Bank Limited1.01424694696127.2638
Domestic EquitiesCummins India Limited0.9470265300118.8358
Domestic EquitiesBharat Heavy Electricals Limited0.84463643800105.9799
Domestic EquitiesTransformers And Rectifiers (India) Limited0.79893698488100.2475
Domestic EquitiesDivi''s Laboratories Limited0.706113680088.6054
Domestic EquitiesAvalon Technologies Limited0.681988340085.5750
Domestic EquitiesMax Healthcare Institute Limited0.599664710075.2448
Domestic EquitiesHome First Finance Company India Limited0.533560257466.9460
Domestic EquitiesSBI Cards & Payment Services Limited0.350349944143.9583
Domestic EquitiesZF Commercial Vehicle Control Systems India Ltd0.34853312443.7369
Domestic EquitiesFirstsource Solutions Limited0.3015109420037.8374
Domestic EquitiesJohnson Control Hitachi Air Conditioning India Ltd0.10948507613.7338
Domestic EquitiesMankind Pharma Limited0.0497277006.2353
Domestic EquitiesKPIT Technologies Limited0.0460472005.7697
Domestic EquitiesJK Cement Limited0.045799535.7309
Domestic EquitiesMphasiS Limited0.0397177184.9812
Domestic EquitiesMazagon Dock Shipbuilders Limited0.0352165004.4213
Domestic EquitiesIPCA Laboratories Limited0.0327282004.0977
Domestic EquitiesSwiggy Limited0.0292969003.6657
Domestic EquitiesIndian Bank0.0203293002.5498
Domestic EquitiesThe Indian Hotels Company Limited0.0202340002.5306
Domestic EquitiesGlobal Health Limited0.0190191802.3898
Domestic EquitiesNTPC Green Energy Limited0.01872471632.3468
Domestic EquitiesApar Industries Limited0.016622732.0820
Domestic EquitiesSundaram Finance Limited0.011630681.4507
Domestic EquitiesBiocon Limited0.0065206000.8206
Domestic EquitiesMotilal Oswal Financial Services Limited0.003141020.3936
Domestic EquitiesHDB FINANCIAL SERVICES LIMITED0.003150500.3874
Domestic EquitiesAbbott India Limited0.00271130.3398
Domestic EquitiesTVS Motor Company Limited0.00238000.2825
Domestic EquitiesPrestige Estates Projects Limited0.002116000.2684
Domestic EquitiesTrent Limited0.00206000.2550
Domestic EquitiesMahindra & Mahindra Financial Services Limited0.001552250.1943
Domestic EquitiesLandT Technology Services Limited0.00133560.1581
Domestic EquitiesBharat Forge Limited0.00098000.1147
Domestic EquitiesData Patterns India Limited0.00094000.1188
Domestic EquitiesBlue Star Limited0.00086000.1059
Domestic EquitiesOberoi Realty Limited0.00032000.0329
Total 97.9982 12297.4118
Cash & Cash Equivalents and Net AssetsTreps2.0473 256.9070
Cash & Cash Equivalents and Net AssetsNet Current Assets (including cash & bank balances)-0.0476 -5.9793
Total 1.9996 250.9277
Preference SharesTVS Motor Company Limited0.00212632000.2669
Total 0.0021 0.2669
 
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