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Scheme Profile
 
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HSBC Midcap Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesAshok Leyland Limited5.300531254726659.7873
Domestic EquitiesFSN E-Commerce Ventures Limited5.224724497300650.3543
Domestic EquitiesGE Vernova T&D India Limited4.58041480842570.1538
Domestic EquitiesThe Federal Bank Limited3.947516387277491.3725
Domestic EquitiesHitachi Energy India Limited3.8699188451481.7184
Domestic EquitiesLenskart Solutions Limited3.61268367800449.6856
Domestic EquitiesPolycab India Limited3.4826503455433.4999
Domestic EquitiesBSE Ltd3.34631538664416.5317
Domestic EquitiesBharat Electronics Limited3.28919206692409.4216
Domestic EquitiesPB Fintech Limited3.28422759200408.8031
Domestic EquitiesMax Financial Services Limited2.93052011600364.7835
Domestic EquitiesBillionbrains Garage Ventures Ltd.2.858121760668355.7652
Domestic EquitiesMulti Commodity Exchange of India Ltd.2.80741430265349.4566
Domestic EquitiesPiramal Finance Ltd2.58741852461322.0689
Domestic EquitiesAditya Infotech Limited2.30621699646287.0702
Domestic EquitiesICICI Prudential AMC Ltd2.2560902345280.8188
Domestic EquitiesCity Union Bank Limited2.09809226374261.1525
Domestic EquitiesIndian Bank1.90852398425237.5640
Domestic EquitiesGodfrey Phillips India Limited1.88301108021234.3908
Domestic EquitiesBharti Hexacom Limited1.87711454053233.6518
Domestic EquitiesAnthem Biosciences Limited1.74063089694216.6648
Domestic EquitiesRadico Khaitan Limited1.6894793700210.2908
Domestic EquitiesNippon Life India Asset Management Ltd1.60472145058199.7478
Domestic EquitiesAPAR INDUSTRIES LTD1.5530172900193.3108
Domestic EquitiesMotherson Sumi Wiring India Limited1.537644304422191.3951
Domestic EquitiesCummins India Limited1.5032382000187.1151
Domestic EquitiesKirloskar Oil Engines Ltd1.49321334128185.8707
Domestic EquitiesCoforge Limited1.49201566198185.7198
Domestic EquitiesThyrocare Technologies Limited1.38304373100172.1471
Domestic EquitiesRBL Bank Limited1.37495352298171.1397
Domestic EquitiesAditya Birla Capital Limited1.33684830914166.4008
Domestic EquitiesEternal Limited1.31086624602163.1639
Domestic EquitiesTitan Company Limited1.2621363041157.1060
Domestic EquitiesSAFARI INDUSTRIES (INDIA) LIMITED1.1676808700145.3396
Domestic EquitiesDixon Technologies (India) Limited1.1224132702139.7087
Domestic EquitiesPERSISTENT SYSTEMS LTD1.0736282344133.6334
Domestic EquitieseClerx Services Limited1.0676418892132.8893
Domestic EquitiesMankind Pharma Limited1.0270568774127.8376
Domestic EquitiesTD Power Systems Limited1.02571413415127.6738
Domestic EquitiesMuthoot Finance Limited1.0152376828126.3693
Domestic EquitiesCRISIL Limited1.0058286090125.2044
Domestic EquitiesTata Steel Limited0.96855677520120.5508
Domestic EquitiesBharat Forge Limited0.9551622087118.8933
Domestic EquitiesKEI Industries Limited0.9224225998114.8160
Domestic EquitiesAVALON TECHNOLOGIES LIMITED0.723388340090.0361
Domestic EquitiesHome First Finance Company India Limited0.524360257465.2648
Domestic EquitiesJK Cement Limited0.480010564459.7522
Domestic EquitiesIDFC First Bank Limited0.4342735609354.0526
Domestic EquitiesZF Comm. Vehicle Control Systems Ind Ltd0.40353312450.2292
Domestic EquitiesNational Aluminium Company Limited0.4007140674149.8830
Domestic EquitiesGABRIEL INDIA LIMITED0.360744950044.8961
Domestic EquitiesCG Power And Industrial Solutions Ltd0.156626885319.4972
Domestic EquitiesBosch Home Comfort India Limited0.09638507611.9847
Domestic EquitiesIPCA Laboratories Limited0.0346282004.3115
Domestic EquitiesMazagon Dock Shipbuilders Limited0.0295165003.6711
Domestic EquitiesKPIT Technologies Limited0.0292472003.6396
Domestic EquitiesKaynes Technology India Private Ltd0.026284703.2665
Domestic EquitiesSWIGGY LIMITED0.0235969002.9240
Domestic EquitiesBharat Heavy Electricals Limited0.02171020542.7039
Domestic EquitiesThe Indian Hotels Company Limited0.0182340002.2680
Domestic EquitiesNTPC Green Energy Limited0.01792471632.2279
Domestic EquitiesGLOBAL HEALTH LIMITED0.0175191802.1842
Domestic EquitiesSundaram Finance Limited0.013630681.6903
Domestic EquitiesInterGlobe Aviation Limited0.009624631.1889
Domestic EquitiesMax Healthcare Institute Limited0.0092104451.1405
Domestic EquitiesDivi''s Laboratories Limited0.009117621.1292
Domestic EquitiesBiocon Limited0.0065206000.8030
Domestic EquitiesTVS Motor Company Limited0.00258000.3096
Domestic EquitiesAbbott India Limited0.00241130.2998
Domestic EquitiesMahindra & Mahindra Financial Serv Ltd.0.001652250.1956
Domestic EquitiesData Patterns (India) Limited0.00104000.1284
Domestic EquitiesBLUE STAR LTD0.00096000.1165
Total 97.9364 12190.8335
Cash & Cash Equivalents and Net AssetsTreps1.9832 246.8586
Cash & Cash Equivalents and Net AssetsNet Current Assets (including cash & bank balances)0.0782 9.7360
Total 2.0614 256.5946
Preference SharesTVS Motor Company Limited0.00222632000.2704
Total 0.0022 0.2704
 
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