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Detailed Portfolio
HSBC Midcap Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesETERNAL Limited4.798117596500572.7661
Domestic EquitiesMax Healthcare Institute Limited4.06674355000485.4519
Domestic EquitiesDixon Technologies (India) Limited3.8544281900460.1172
Domestic EquitiesGE Vernova T&D India Limited3.69921491600441.5882
Domestic EquitiesJubilant Foodworks Limited3.59786956322429.4833
Domestic EquitiesAshok Leyland Limited3.480829124300415.5164
Domestic EquitiesKaynes Technology India Ltd3.3448566200399.2842
Domestic EquitiesCoforge Limited3.21982415828384.3582
Domestic EquitiesSBI Cards & Payment Services Limited3.20534363200382.6308
Domestic EquitiesNippon Life India Asset Management Limited3.20234402300382.2737
Domestic EquitiesGodfrey Phillips India Limited3.14101108021374.9543
Domestic EquitiesFSN E-Commerce Ventures Limited2.835714566952338.5068
Domestic EquitiesMulti Commodity Exchange of India Limited2.7132415447323.8825
Domestic EquitiesMax Financial Services Limited2.65562011600317.0080
Domestic EquitiesCG Power and Industrial Solutions Limited2.49664022199298.0248
Domestic EquitiesBharat Heavy Electricals Limited2.416812099000288.5007
Domestic EquitiesPersistent Systems Limited2.3177573700276.6668
Domestic EquitiesBSE Limited2.12661244302253.8625
Domestic EquitiesMuthoot Finance Limited2.1159820840252.5807
Domestic EquitiesMazagon Dock Shipbuilders Limited1.9936861800237.9861
Domestic EquitiesAditya Birla Capital Limited1.99098129400237.6630
Domestic EquitiesRadico Khaitan Limited1.9201793700229.2126
Domestic EquitiesPolycab India Limited1.8555304000221.4944
Domestic EquitiesHitachi Energy India Ltd.1.7387115300207.5515
Domestic EquitiesHDFC Asset Management Company Limited1.5866342328189.3930
Domestic EquitiesPB Fintech Limited1.57731106300188.2923
Domestic EquitiesIIFL Finance Limited1.54884091350184.8881
Domestic EquitiesTransformers And Rectifiers (India) Limited1.50733698488179.9314
Domestic EquitiesInterGlobe Aviation Limited1.4945318900178.4086
Domestic EquitiesSafari Industries India Limited1.4825808700176.9678
Domestic EquitiesBharti Hexacom Limited1.47031057449175.5154
Domestic EquitiesBharat Electronics Limited1.41654186000169.0935
Domestic EquitiesIDFC First Bank Limited1.414924209100168.9069
Domestic EquitiesAditya Infotech Limited1.37911247799164.6221
Domestic EquitiesKEI Industries Limited1.3713402980163.7026
Domestic EquitiesMotherson Sumi Wiring India Limited1.367935722045163.2855
Domestic EquitiesAnthem Biosciences Limited1.34652111545160.7308
Domestic EquitiesFederal Bank Limited1.32318186300157.9383
Domestic EquitiesBajaj Finance Limited1.27821527500152.5820
Domestic EquitiesCRISIL Limited1.0949294590130.6978
Domestic EquitiesGlobal Health Limited1.0477951822125.0694
Domestic EquitiesCummins India Limited0.8726265300104.1700
Domestic EquitiesAbbott India Limited0.65882684978.6407
Domestic EquitiesDivi''s Laboratories Limited0.652013680077.8324
Domestic EquitiesBiocon Limited0.5858205070069.9289
Domestic EquitiesJK Cement Limited0.562410657267.1404
Domestic EquitiesAvalon Technologies Limited0.417649400049.8520
Domestic EquitiesBlue Star Limited0.377723970045.0876
Domestic EquitiesFirstsource Solutions Limited0.3014109420035.9773
Domestic EquitiesHome First Finance Company India Limited0.294928945335.1975
Domestic EquitiesTVS Motor Company Limited0.18956580022.6266
Domestic EquitiesData Patterns India Limited0.16967940020.2422
Domestic EquitiesJohnson Control Hitachi Air Conditioning India Ltd0.12358507614.7386
Domestic EquitiesAditya Birla Real Estate Limited0.09706856411.5832
Domestic EquitiesLandT Technology Services Limited0.0770223569.1970
Domestic EquitiesHDB FINANCIAL SERVICES LIMITED0.06601050507.8819
Domestic EquitiesTorrent Power Limited0.0599587007.1549
Domestic EquitiesMankind Pharma Limited0.0565277006.7469
Domestic EquitiesMahindra & Mahindra Financial Services Limited0.05192252256.2004
Domestic EquitiesAxis Bank Limited0.0440463665.2468
Domestic EquitiesKPIT Technologies Limited0.0434472005.1811
Domestic EquitiesZF Commercial Vehicle Control Systems India Ltd0.041338194.9284
Domestic EquitiesMphasiS Limited0.0394177184.7038
Domestic EquitiesSwiggy Limited0.0343969004.0984
Domestic EquitiesCohance Lifesciences Limited0.0338458464.0303
Domestic EquitiesVoltas Limited0.0329290003.9252
Domestic EquitiesGujarat Fluorochemicals Limited0.0326104903.8895
Domestic EquitiesIPCA Laboratories Limited0.0316282003.7760
Domestic EquitiesMahindra & Mahindra Limited0.0290101003.4613
Domestic EquitiesGodrej Properties Limited0.0252152963.0115
Domestic EquitiesHindustan Aeronautics Limited0.021052802.5062
Domestic EquitiesThe Indian Hotels Company Limited0.0205340002.4490
Domestic EquitiesJSW Energy Limited0.0204458002.4313
Domestic EquitiesCholamandalam Investment & Finance Company Limited0.0201149212.4035
Domestic EquitiesNTPC Green Energy Limited0.02012471632.4027
Domestic EquitiesIndian Bank0.0184293002.1996
Domestic EquitiesPiramal Pharma Limited0.01781110002.1219
Domestic EquitiesApar Industries Limited0.015622731.8607
Domestic EquitiesSundaram Finance Limited0.011330681.3534
Domestic EquitiesPG Electroplast Limited0.0090213921.0745
Domestic EquitiesSonata Software Limited0.0074254070.8793
Domestic EquitiesMotilal Oswal Financial Services Limited0.003141020.3666
Domestic EquitiesThermax Limited0.002910820.3430
Domestic EquitiesTrent Limited0.00246000.2807
Domestic EquitiesPrestige Estates Projects Limited0.002016000.2416
Domestic EquitiesBharat Forge Limited0.00088000.0970
Domestic EquitiesOberoi Realty Limited0.00032000.0316
Total 98.6894 11780.8836
Cash & Cash Equivalents and Net AssetsTreps1.3560 161.8751
Cash & Cash Equivalents and Net AssetsNet Current Assets (including cash & bank balances)-0.0476 -5.6856
Total 1.3084 156.1895
Preference SharesTVS Motor Company Limited0.00222632000.2643
Total 0.0022 0.2643
 

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