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Scheme Profile
 
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HSBC Midcap Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesPersistent Systems Limited4.5990827298438.7906
Domestic EquitiesDixon Technologies (India) Limited4.4520304800424.7647
Domestic EquitiesMax Healthcare Institute Limited4.21234108920401.8935
Domestic EquitiesZomato Limited4.096217596500390.8183
Domestic EquitiesBSE Limited3.8868800300370.8350
Domestic EquitiesCG Power and Industrial Solutions Limited3.60366004500343.8177
Domestic EquitiesThe Indian Hotels Company Limited3.58934782177342.4517
Domestic EquitiesFederal Bank Limited3.500118801000333.9434
Domestic EquitiesTrent Limited3.4664681700330.7302
Domestic EquitiesCoforge Limited3.3944439900323.8610
Domestic EquitiesPB Fintech Limited3.38342205600322.8116
Domestic EquitiesLupin Limited3.25821632100310.8579
Domestic EquitiesBlue Star Limited2.89851442100276.5443
Domestic EquitiesHitachi Energy India Ltd.2.6848227000256.1547
Domestic EquitiesAshok Leyland Limited2.652411884100253.0600
Domestic EquitiesVoltas Limited2.52241823018240.6566
Domestic EquitiesGE Vernova T&D India Limited2.51131790330239.5999
Domestic EquitiesMulti Commodity Exchange of India Limited2.1735415447207.3766
Domestic EquitiesGodfrey Phillips India Limited2.0390374885194.5428
Domestic EquitiesTorrent Power Limited1.93911464900185.0095
Domestic EquitiesNippon Life India Asset Management Limited1.88653506600179.9938
Domestic EquitiesBharat Electronics Limited1.88487302815179.8318
Domestic EquitiesKEI Industries Limited1.8456573546176.0872
Domestic EquitiesSafari Industries India Limited1.8105808700172.7424
Domestic EquitiesApar Industries Limited1.6892278000161.1677
Domestic EquitiesAbbott India Limited1.629151136155.4312
Domestic EquitiesTransformers And Rectifiers (India) Limited1.49463698488142.5952
Domestic EquitiesBharti Hexacom Limited1.3661999200130.3356
Domestic EquitiesMahindra & Mahindra Limited1.3591501600129.6686
Domestic EquitiesBiocon Limited1.29344080000123.3996
Domestic EquitiesPiramal Pharma Limited1.28986480400123.0563
Domestic EquitiesOberoi Realty Limited1.2812823430122.2382
Domestic EquitiesMazagon Dock Shipbuilders Limited1.2769571677121.8272
Domestic EquitiesRadico Khaitan Limited1.2146558999115.8833
Domestic EquitiesAditya Birla Real Estate Limited1.1774602953112.3362
Domestic EquitiesMphasiS Limited1.1144473148106.3282
Domestic EquitiesAxis Bank Limited1.021896000097.4928
Domestic EquitiesHDFC Asset Management Company Limited0.900923690085.9544
Domestic EquitiesPG Electroplast Limited0.8486101870080.9663
Domestic EquitiesHindustan Aeronautics Limited0.804724860076.7727
Domestic EquitiesJK Cement Limited0.715415550068.2544
Domestic EquitiesLandT Technology Services Limited0.639313455060.9942
Domestic EquitiesFirstsource Solutions Limited0.6045166677357.6703
Domestic EquitiesTVS Motor Company Limited0.577324750055.0811
Domestic EquitiesJohnson Control Hitachi Air Conditioning India Ltd0.481828319545.9640
Domestic EquitiesGlobal Health Limited0.418334714039.9090
Domestic EquitiesJSW Energy Limited0.296160870028.2498
Domestic EquitiesPolycab India Limited0.27855636726.5680
Domestic EquitiesData Patterns India Limited0.270317940025.7932
Domestic EquitiesKaynes Technology India Ltd0.26066000024.8649
Domestic EquitiesGodrej Properties Limited0.18148936017.3028
Domestic EquitiesCRISIL Limited0.11772559111.2304
Domestic EquitiesCholamandalam Investment & Finance Company Limited0.0791539007.5500
Domestic EquitiesPrestige Estates Projects Limited0.0786666007.5032
Domestic EquitiesMankind Pharma Limited0.0665277006.3450
Domestic EquitiesKPIT Technologies Limited0.0592472005.6517
Domestic EquitiesSuven Pharmaceuticals Limited0.0584458465.5689
Domestic EquitiesMahindra & Mahindra Financial Services Limited0.05682002005.4174
Domestic EquitiesIPCA Laboratories Limited0.0401282003.8221
Domestic EquitiesGujarat Fluorochemicals Limited0.0394104903.7605
Domestic EquitiesSwiggy Limited0.0340969003.2428
Domestic EquitiesIndian Bank0.0157293001.4966
Domestic EquitiesFSN E-Commerce Ventures Limited0.0151905001.4371
Domestic EquitiesSundaram Finance Limited0.014630681.3922
Domestic EquitiesSonata Software Limited0.0096254070.9172
Domestic EquitiesSupreme Industries Limited0.005014410.4797
Domestic EquitiesBajaj Auto Limited0.00506000.4742
Domestic EquitiesABB India Limited0.00479000.4442
Domestic EquitiesBharat Heavy Electricals Limited0.0039209000.3745
Domestic EquitiesThermax Limited0.003710820.3515
Domestic EquitiesMotilal Oswal Financial Services Limited0.002541020.2414
Domestic EquitiesSuzlon Energy Limited0.0022418000.2078
Domestic EquitiesCummins India Limited0.00093000.0815
Domestic EquitiesBharat Forge Limited0.00098000.0813
Domestic EquitiesEIH Limited0.000927680.0884
Total 97.4899 9301.4400
Cash & Cash Equivalents and Net AssetsTreps2.5987 247.9396
Cash & Cash Equivalents and Net AssetsNet Current Assets (including cash & bank balances)-0.0886 -8.4540
Total 2.5101 239.4856
 
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