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Detailed Portfolio
HSBC Midcap Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesFSN E-Commerce Ventures Limited5.075824497300575.6866
Domestic EquitiesGE Vernova T&D India Limited4.75311480842539.0857
Domestic EquitiesHitachi Energy India Limited4.0268188451456.7110
Domestic EquitiesBSE Ltd4.01021694919454.8315
Domestic EquitiesThe Federal Bank Limited3.747916387277425.0860
Domestic EquitiesBharat Electronics Limited3.703310483617420.0261
Domestic EquitiesLenskart Solutions Limited3.68378367800417.8043
Domestic EquitiesPB Fintech Limited3.47352759200393.9586
Domestic EquitiesPolycab India Limited3.4251567648388.4699
Domestic EquitiesAditya Infotech Limited3.00151893032340.4239
Domestic EquitiesPiramal Finance Ltd2.99631852461339.8340
Domestic EquitiesBillionbrains Garage Ventures Ltd.2.880221760668326.6711
Domestic EquitiesBharti Hexacom Limited2.35781772476267.4135
Domestic EquitiesICICI Prudential AMC Ltd2.2288902345252.7920
Domestic EquitiesIndian Bank2.07082777242234.8714
Domestic EquitiesLupin Limited1.9861973496225.2572
Domestic EquitiesCity Union Bank Limited1.95119226374221.2946
Domestic EquitiesMulti Commodity Exchange of India Ltd.1.8631884382211.3142
Domestic EquitiesRadico Khaitan Limited1.8400793700208.6875
Domestic EquitiesGodfrey Phillips India Limited1.83031108021207.5877
Domestic EquitiesCummins India Limited1.8268460427207.1968
Domestic EquitiesAnthem Biosciences Limited1.78773089694202.7612
Domestic EquitiesKirloskar Oil Engines Ltd1.56321334128177.2923
Domestic EquitiesNippon Life India Asset Management Ltd1.51612145058171.9586
Domestic EquitiesAPAR INDUSTRIES LTD1.5063172900170.8425
Domestic EquitiesOil & Natural Gas Corporation Limited1.46685844445166.3621
Domestic EquitiesOil India Limited1.40663355341159.5297
Domestic EquitiesTD Power Systems Limited1.40411870530159.2476
Domestic EquitiesNTPC Green Energy Limited1.393417117869158.0322
Domestic EquitiesBharat Forge Limited1.3833936882156.8903
Domestic EquitiesIPCA Laboratories Limited1.3823979147156.7810
Domestic EquitiesRBL Bank Limited1.36745352298155.0828
Domestic EquitiesThyrocare Technologies Limited1.34784373100152.8617
Domestic EquitiesAditya Birla Capital Limited1.24484830914141.1835
Domestic EquitiesAshok Leyland Limited1.06617845082120.9162
Domestic EquitiesSAFARI INDUSTRIES (INDIA) LIMITED1.0203808700115.7250
Domestic EquitiesMankind Pharma Limited1.0059568774114.0847
Domestic EquitieseClerx Services Limited1.0021819313113.6551
Domestic EquitiesKaynes Technology India Private Ltd0.9799324046111.1348
Domestic EquitiesNational Aluminium Company Limited0.97342859440110.4030
Domestic EquitiesTata Steel Limited0.96045677520108.9289
Domestic EquitiesBharat Heavy Electricals Limited0.95994434818108.8748
Domestic EquitiesReliance Industries Limited0.9396792975106.5679
Domestic EquitiesShriram Finance Limited0.91601191304103.8936
Domestic EquitiesMotherson Sumi Wiring India Limited0.82462534473993.5221
Domestic EquitiesKEI Industries Limited0.804622599891.2580
Domestic EquitiesDixon Technologies (India) Limited0.79249290989.8709
Domestic EquitiesAVALON TECHNOLOGIES LIMITED0.722888340081.9795
Domestic EquitiesJSW Steel Limited0.627863437371.2084
Domestic EquitiesCRISIL Limited0.591317829367.0596
Domestic EquitiesSchaeffler India Ltd0.513615149858.2480
Domestic EquitiesHindalco Industries Limited0.485762288455.0910
Domestic EquitiesThe Tata Power Company Limited0.4546136142551.5640
Domestic EquitiesZF Comm. Vehicle Control Systems Ind Ltd0.40213312445.6051
Domestic EquitiesEternal Limited0.3254161156536.9016
Domestic EquitiesPERSISTENT SYSTEMS LTD0.31637354735.8703
Domestic EquitiesGABRIEL INDIA LIMITED0.225230909625.5421
Domestic EquitiesBosch Home Comfort India Limited0.0787850768.9253
Domestic EquitiesMuthoot Finance Limited0.0434155784.9228
Domestic EquitiesMax Financial Services Limited0.0417317184.7282
Domestic EquitiesCoforge Limited0.0396402974.4919
Domestic EquitiesIDFC First Bank Limited0.03626976534.1057
Domestic EquitiesJK Cement Limited0.031369933.5524
Domestic EquitiesMazagon Dock Shipbuilders Limited0.0300165003.4076
Domestic EquitiesKPIT Technologies Limited0.0264472002.9960
Domestic EquitiesSWIGGY LIMITED0.0222969002.5199
Domestic EquitiesThe Indian Hotels Company Limited0.0171340001.9412
Domestic EquitiesGLOBAL HEALTH LIMITED0.0163191801.8434
Domestic EquitiesSundaram Finance Limited0.011830681.3424
Domestic EquitiesDivi''s Laboratories Limited0.009217621.0479
Domestic EquitiesMax Healthcare Institute Limited0.0089104451.0051
Domestic EquitiesInterGlobe Aviation Limited0.008624630.9713
Domestic EquitiesCG Power And Industrial Solutions Ltd0.0072124270.8140
Domestic EquitiesBiocon Limited0.0066206000.7435
Domestic EquitiesAbbott India Limited0.00261130.2928
Domestic EquitiesTVS Motor Company Limited0.00248000.2691
Domestic EquitiesMahindra & Mahindra Financial Serv Ltd.0.001352250.1495
Domestic EquitiesData Patterns (India) Limited0.00114000.1214
Domestic EquitiesBLUE STAR LTD0.00096000.0966
Domestic EquitiesHome First Finance Company India Limited0.00011400.0127
Total 98.8556 11212.0344
Cash & Cash Equivalents and Net AssetsTreps1.1201 127.0453
Cash & Cash Equivalents and Net AssetsNet Current Assets (including cash & bank balances)0.0243 2.7544
Total 1.1444 129.7997
 

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