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Scheme Profile
 
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HSBC Midcap Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesBSE Limited4.64941994300533.2758
Domestic EquitiesMax Healthcare Institute Limited4.27234355000490.0246
Domestic EquitiesDixon Technologies (India) Limited3.9043304800447.8122
Domestic EquitiesETERNAL Limited3.656117596500419.3422
Domestic EquitiesJubilant Foodworks Limited3.57106248000409.5876
Domestic EquitiesGE Vernova T&D India Limited3.49861790330401.2846
Domestic EquitiesTrent Limited3.3542681700384.7174
Domestic EquitiesNippon Life India Asset Management Limited3.34715181300383.9084
Domestic EquitiesGodfrey Phillips India Limited2.8444374885326.2437
Domestic EquitiesPersistent Systems Limited2.8200573700323.4521
Domestic EquitiesLupin Limited2.80251641900321.4348
Domestic EquitiesMax Financial Services Limited2.63552011600302.2831
Domestic EquitiesCoforge Limited2.4663330837282.8822
Domestic EquitiesAshok Leyland Limited2.445611884100280.5004
Domestic EquitiesHitachi Energy India Ltd.2.4363144800279.4350
Domestic EquitiesMazagon Dock Shipbuilders Limited2.3990791100275.1604
Domestic EquitiesMulti Commodity Exchange of India Limited2.3913415447274.2781
Domestic EquitiesKEI Industries Limited2.3365742300267.9851
Domestic EquitiesSBI Cards & Payment Services Limited2.29892862800263.6782
Domestic EquitiesVoltas Limited2.20021998400252.3580
Domestic EquitiesFederal Bank Limited2.138912141500245.3311
Domestic EquitiesCG Power and Industrial Solutions Limited2.10833521500241.8214
Domestic EquitiesBlue Star Limited1.92661442100220.9730
Domestic EquitiesFSN E-Commerce Ventures Limited1.897610707800217.6467
Domestic EquitiesBharti Hexacom Limited1.88661182000216.3887
Domestic EquitiesPB Fintech Limited1.69911106300194.8858
Domestic EquitiesTransformers And Rectifiers (India) Limited1.68193698488192.9131
Domestic EquitiesSafari Industries India Limited1.6271808700186.6237
Domestic EquitiesAbbott India Limited1.559258721178.8348
Domestic EquitiesJK Cement Limited1.4360299600164.7051
Domestic EquitiesBharat Electronics Limited1.40364186000160.9936
Domestic EquitiesThe Indian Hotels Company Limited1.37582049800157.8039
Domestic EquitiesMahindra & Mahindra Limited1.3436517700154.1089
Domestic EquitiesRadico Khaitan Limited1.2344558999141.5833
Domestic EquitiesBiocon Limited1.19474080000137.0268
Domestic EquitiesPiramal Pharma Limited1.16566480400133.6907
Domestic EquitiesKaynes Technology India Ltd1.1486220308131.7442
Domestic EquitiesAditya Birla Real Estate Limited1.1451602953131.3352
Domestic EquitiesHindustan Aeronautics Limited1.0781248600123.6561
Domestic EquitiesBajaj Finance Limited0.9725121500111.5431
Domestic EquitiesCholamandalam Investment & Finance Company Limited0.9525682400109.2522
Domestic EquitiesTVS Motor Company Limited0.9501391900108.9796
Domestic EquitiesTorrent Power Limited0.814668000093.4320
Domestic EquitiesNTPC Green Energy Limited0.8065831440092.5060
Domestic EquitiesDivi''s Laboratories Limited0.788613680090.4522
Domestic EquitiesPG Electroplast Limited0.664998856776.2630
Domestic EquitiesGlobal Health Limited0.507048944058.1553
Domestic EquitiesHDFC Asset Management Company Limited0.39039360044.7689
Domestic EquitiesOberoi Realty Limited0.321621120036.8819
Domestic EquitiesShriram Finance Limited0.300653920034.4738
Domestic EquitiesApar Industries Limited0.21663061124.8378
Domestic EquitiesData Patterns India Limited0.19727940022.6147
Domestic EquitiesGodrej Properties Limited0.17488936020.0506
Domestic EquitiesJohnson Control Hitachi Air Conditioning India Ltd0.163311177818.7351
Domestic EquitiesCRISIL Limited0.11712559113.4345
Domestic EquitiesPrestige Estates Projects Limited0.0852666009.7676
Domestic EquitiesLandT Technology Services Limited0.0851223569.7642
Domestic EquitiesFirstsource Solutions Limited0.08222537309.4248
Domestic EquitiesMankind Pharma Limited0.0596277006.8355
Domestic EquitiesKPIT Technologies Limited0.0551472006.3144
Domestic EquitiesPolycab India Limited0.049093875.6238
Domestic EquitiesAxis Bank Limited0.0482463665.5278
Domestic EquitiesMahindra & Mahindra Financial Services Limited0.04562002005.2272
Domestic EquitiesCohance Lifesciences Limited0.0419458464.8033
Domestic EquitiesMphasiS Limited0.0395177184.5337
Domestic EquitiesIPCA Laboratories Limited0.0350282004.0179
Domestic EquitiesGujarat Fluorochemicals Limited0.0325104903.7274
Domestic EquitiesSwiggy Limited0.0281969003.2273
Domestic EquitiesJSW Energy Limited0.0195458002.2348
Domestic EquitiesIndian Bank0.0158293001.8066
Domestic EquitiesSundaram Finance Limited0.013730681.5759
Domestic EquitiesSonata Software Limited0.0091254071.0393
Domestic EquitiesSupreme Industries Limited0.005214410.5975
Domestic EquitiesABB India Limited0.00479000.5374
Domestic EquitiesBharat Heavy Electricals Limited0.0047209000.5430
Domestic EquitiesBajaj Auto Limited0.00456000.5164
Domestic EquitiesThermax Limited0.003210820.3666
Domestic EquitiesMotilal Oswal Financial Services Limited0.002941020.3322
Domestic EquitiesSuzlon Energy Limited0.0026418000.2988
Domestic EquitiesCummins India Limited0.00093000.0980
Domestic EquitiesBharat Forge Limited0.00098000.0993
Total 98.4934 11296.9314
Cash & Cash Equivalents and Net AssetsTreps1.5695 180.0181
Cash & Cash Equivalents and Net AssetsNet Current Assets (including cash & bank balances)-0.0643 -7.3776
Total 1.5052 172.6405
RightsMahindra & Mahindra Financial Services Limited0.0014250250.1655
Total 0.0014 0.1655
 
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