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Detailed Portfolio
HSBC Midcap Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesAshok Leyland Limited5.049131254726614.7492
Domestic EquitiesFSN E-Commerce Ventures Limited4.778624497300581.8109
Domestic EquitiesMulti Commodity Exchange of India Ltd.4.31302077235525.1250
Domestic EquitiesGE Vernova T&D India Limited3.92891480842478.3564
Domestic EquitiesThe Federal Bank Limited3.872916387277471.5439
Domestic EquitiesPB Fintech Limited3.74942759200456.5096
Domestic EquitiesBharat Electronics Limited3.39529206692413.3805
Domestic EquitiesCoforge Limited3.22962377694393.2230
Domestic EquitiesBillionbrains Garage Ventures Ltd.3.164221760668385.2509
Domestic EquitiesIDFC First Bank Limited3.157345994042384.4182
Domestic EquitiesLenskart Solutions Limited3.14328367800382.7013
Domestic EquitiesBSE Ltd2.81751226457343.0400
Domestic EquitiesHitachi Energy India Limited2.6804173018326.3466
Domestic EquitiesMax Financial Services Limited2.66602011600324.5918
Domestic EquitiesPiramal Finance Ltd2.65271852461322.9766
Domestic EquitiesPERSISTENT SYSTEMS LTD2.4520494684298.5418
Domestic EquitiesCity Union Bank Limited2.28669226374278.4058
Domestic EquitiesPolycab India Limited2.2357388110272.2009
Domestic EquitiesICICI Prudential AMC Ltd2.2030902345268.2311
Domestic EquitiesMuthoot Finance Limited2.0890664144254.3406
Domestic EquitiesBharti Hexacom Limited2.00511580300244.1247
Domestic EquitiesAditya Infotech Limited1.92921699646234.8911
Domestic EquitiesGodfrey Phillips India Limited1.85241108021225.5377
Domestic EquitiesRadico Khaitan Limited1.8436793700224.4663
Domestic EquitiesAditya Birla Capital Limited1.82946555075222.7414
Domestic EquitieseClerx Services Limited1.7929469329218.2943
Domestic EquitiesMotherson Sumi Wiring India Limited1.570544304422191.2179
Domestic EquitiesNippon Life India Asset Management Ltd1.54702145058188.3575
Domestic EquitiesAnthem Biosciences Limited1.52083089694185.1654
Domestic EquitiesThyrocare Technologies Limited1.50854373100183.6702
Domestic EquitiesEternal Limited1.48866624602181.2491
Domestic EquitiesDixon Technologies (India) Limited1.3811160977168.1566
Domestic EquitiesSAFARI INDUSTRIES (INDIA) LIMITED1.3496808700164.3198
Domestic EquitiesRBL Bank Limited1.31335352298159.8999
Domestic EquitiesCRISIL Limited1.1285294590137.3997
Domestic EquitiesIndian Bank1.08491448822132.0891
Domestic EquitiesKirloskar Oil Engines Ltd1.01671054452123.7927
Domestic EquitiesAU Small Finance Bank Limited0.98261217899119.6403
Domestic EquitiesTitan Company Limited0.9497290706115.6254
Domestic EquitiesCummins India Limited0.759822493992.5062
Domestic EquitiesKEI Industries Limited0.746422599890.8761
Domestic EquitiesKaynes Technology India Private Ltd0.652422857279.4379
Domestic EquitiesAVALON TECHNOLOGIES LIMITED0.622788340075.8178
Domestic EquitiesHome First Finance Company India Limited0.583360257471.0254
Domestic EquitiesMankind Pharma Limited0.515129528862.7192
Domestic EquitiesJK Cement Limited0.479310564458.3525
Domestic EquitiesNational Aluminium Company Limited0.4453140674154.2228
Domestic EquitiesZF Comm. Vehicle Control Systems Ind Ltd0.40783312449.6496
Domestic EquitiesCG Power And Industrial Solutions Ltd0.346372193642.1647
Domestic EquitiesGABRIEL INDIA LIMITED0.344644950041.9563
Domestic EquitiesFIRSTSOURCE SOLUTIONS LTD0.252195952430.6904
Domestic EquitiesTransformers & Rectifiers (India) Ltd0.161483219619.6523
Domestic EquitiesBosch Home Comfort India Limited0.09588507611.6648
Domestic EquitiesSBI Cards and Payment Services Limited0.088914368810.8276
Domestic EquitiesKPIT Technologies Limited0.0404472004.9178
Domestic EquitiesMphasiS Limited0.0401177184.8884
Domestic EquitiesMazagon Dock Shipbuilders Limited0.0349165004.2453
Domestic EquitiesIPCA Laboratories Limited0.0341282004.1477
Domestic EquitiesIIFL Finance Limited0.0316728553.8518
Domestic EquitiesSWIGGY LIMITED0.0247969003.0015
Domestic EquitiesBharat Heavy Electricals Limited0.02201020542.6810
Domestic EquitiesThe Indian Hotels Company Limited0.0188340002.2921
Domestic EquitiesNTPC Green Energy Limited0.01752471632.1298
Domestic EquitiesGLOBAL HEALTH LIMITED0.0166191802.0212
Domestic EquitiesAPAR INDUSTRIES LTD0.014922731.8170
Domestic EquitiesSundaram Finance Limited0.013330681.6193
Domestic EquitiesBajaj Finance Limited0.0103135181.2570
Domestic EquitiesInterGlobe Aviation Limited0.009324631.1321
Domestic EquitiesDivi''s Laboratories Limited0.008817621.0662
Domestic EquitiesMax Healthcare Institute Limited0.0082104450.9994
Domestic EquitiesBiocon Limited0.0062206000.7556
Domestic EquitiesHDB Financial Services Limited0.002950500.3572
Domestic EquitiesAbbott India Limited0.00261130.3115
Domestic EquitiesMotilal Oswal Financial Services0.002541020.3091
Domestic EquitiesTVS Motor Company Limited0.00248000.2942
Domestic EquitiesTrent Limited0.00196000.2271
Domestic EquitiesPrestige Estates Projects Limited0.001916000.2338
Domestic EquitiesMahindra & Mahindra Financial Serv Ltd.0.001652250.1962
Domestic EquitiesL&T Technology Services Ltd0.00113560.1325
Domestic EquitiesBLUE STAR LTD0.00096000.1090
Domestic EquitiesBharat Forge Limited0.00098000.1153
Domestic EquitiesData Patterns (India) Limited0.00094000.1069
Domestic EquitiesOberoi Realty Limited0.00022000.0298
Total 98.8315 12033.1926
Cash & Cash Equivalents and Net AssetsTreps1.0771 131.1477
Cash & Cash Equivalents and Net AssetsNet Current Assets (including cash & bank balances)0.0891 10.8530
Total 1.1663 142.0007
Preference SharesTVS Motor Company Limited0.00222632000.2691
Total 0.0022 0.2691
 

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