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Scheme Profile
 
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HSBC Midcap Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesSuzlon Energy Limited5.143490407100605.2755
Domestic EquitiesCG Power and Industrial Solutions Limited4.32297222000508.7177
Domestic EquitiesTrent Limited3.8458634900452.5789
Domestic EquitiesDixon Technologies (India) Limited3.6421304800428.5976
Domestic EquitiesJSW Energy Limited3.62936288700427.0971
Domestic EquitiesHDFC Asset Management Company Limited3.5234964400414.6390
Domestic EquitiesPB Fintech Limited3.39962351700400.0594
Domestic EquitiesZomato Limited3.014914675800354.7875
Domestic EquitiesCummins India Limited2.8857970100339.5932
Domestic EquitiesGodrej Properties Limited2.87151175100337.9235
Domestic EquitiesMax Healthcare Institute Limited2.48182870100292.0614
Domestic EquitiesPrestige Estates Projects Limited2.47871782450291.6890
Domestic EquitiesHitachi Energy India Ltd.2.4445208168287.6674
Domestic EquitiesBSE Limited2.3072608000271.5085
Domestic EquitiesFederal Bank Limited2.304913302100271.2431
Domestic EquitiesMulti Commodity Exchange of India Limited2.3003415447270.7011
Domestic EquitiesLupin Limited2.23631203343263.1651
Domestic EquitiesApar Industries Limited2.1957256793258.3941
Domestic EquitiesGE TandD India Limited2.11831395832249.2816
Domestic EquitiesBharat Heavy Electricals Limited2.115210414900248.9161
Domestic EquitiesPersistent Systems Limited2.0097440200236.4975
Domestic EquitiesGodfrey Phillips India Limited1.9322343215227.3851
Domestic EquitiesVoltas Limited1.90731360700224.4475
Domestic EquitiesNippon Life India Asset Management Limited1.83183043900215.5690
Domestic EquitiesBharat Electronics Limited1.76807302815208.0572
Domestic EquitiesBlue Star Limited1.71791080500202.1670
Domestic EquitiesKEI Industries Limited1.7022494400200.3185
Domestic EquitiesCoforge Limited1.6307251700191.8986
Domestic EquitiesTorrent Power Limited1.61971046300190.6097
Domestic EquitiesMazagon Dock Shipbuilders Limited1.5621450600183.8290
Domestic EquitiesPower Finance Corporation Limited1.49893877232176.3947
Domestic EquitiesPiramal Pharma Limited1.47846480400173.9793
Domestic EquitiesTransformers And Rectifiers (India) Limited1.45541849244171.2677
Domestic EquitiesAditya Birla Real Estate Limited1.4326614661168.5892
Domestic EquitiesThe Indian Hotels Company Limited1.41702464220166.7538
Domestic EquitiesOberoi Realty Limited1.3762823430161.9522
Domestic EquitiesFSN E-Commerce Ventures Limited1.36528843300160.6562
Domestic EquitiesKalyan Jewellers India Limited1.31512355000154.7588
Domestic EquitiesPolycab India Limited1.2622229200148.5308
Domestic EquitiesSundaram Finance Limited0.9515233064111.9698
Domestic EquitiesBajaj Auto Limited0.9428112800110.9535
Domestic EquitiesHindustan Aeronautics Limited0.8971248600105.5730
Domestic EquitiesMotilal Oswal Financial Services Limited0.754394700088.7623
Domestic EquitiesData Patterns India Limited0.753436640088.6633
Domestic EquitiesABB India Limited0.62509900073.5516
Domestic EquitiesCholamandalam Investment & Finance Company Limited0.567752490066.8066
Domestic EquitiesJohnson Control Hitachi Air Conditioning India Ltd0.484428319556.9987
Domestic EquitiesEIH Limited0.3913126340646.0448
Domestic EquitiesRadico Khaitan Limited0.381618875344.9043
Domestic EquitiesRec Limited0.300267600035.3278
Domestic EquitiesMahindra & Mahindra Financial Services Limited0.2954128450034.7586
Domestic EquitiesKPIT Technologies Limited0.262022130030.8326
Domestic EquitiesTimken India Limited0.22537822526.5085
Domestic EquitiesSterling and Wilson Renewable Energy Limited0.201040462323.6583
Domestic EquitiesJK Cement Limited0.14694000017.2892
Domestic EquitiesCRISIL Limited0.11912559114.0104
Domestic EquitiesMankind Pharma Limited0.0628277007.3886
Domestic EquitiesTVS Motor Company Limited0.0608287007.1569
Domestic EquitiesGland Pharma Limited0.0570406006.7035
Domestic EquitiesBharti Hexacom Limited0.0543453446.3926
Domestic EquitiesGlobal Health Limited0.0528562006.2163
Domestic EquitiesSuven Pharmaceuticals Limited0.0512458466.0214
Domestic EquitiesMphasiS Limited0.0462189005.4423
Domestic EquitiesBharat Forge Limited0.0405338004.7663
Domestic EquitiesLandT Technology Services Limited0.039193004.5996
Domestic EquitiesGujarat Fluorochemicals Limited0.0384104904.5192
Domestic EquitiesIPCA Laboratories Limited0.0381282004.4804
Domestic EquitiesIndian Bank0.0148293001.7362
Domestic EquitiesSonata Software Limited0.0132254071.5549
Domestic EquitiesBiocon Limited0.0101376001.1885
Domestic EquitiesSupreme Industries Limited0.005314410.6189
Domestic EquitiesThermax Limited0.004510820.5329
Total 98.4322 11583.4904
Cash & Cash Equivalents and Net AssetsTreps1.6984 199.8657
Cash & Cash Equivalents and Net AssetsNet Current Assets (including cash & bank balances)-0.1306 -15.3682
Total 1.5678 184.4975
 
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