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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 Limited4.666723047610716.4350
Domestic EquitiesThe Federal Bank Limited4.210019582241646.3119
Domestic EquitiesGE Vernova T&D India Limited3.98501237411611.7760
Domestic EquitiesLenskart Solutions Limited3.841611452776589.7607
Domestic EquitiesPB Fintech Limited3.76123545451577.4121
Domestic EquitiesPiramal Finance Ltd3.65822595125561.6110
Domestic EquitiesAditya Infotech Limited3.54231491137543.8177
Domestic EquitiesBillionbrains Garage Ventures Ltd.3.275124881881502.7882
Domestic EquitiesBharat Forge Limited3.18552280871489.0416
Domestic EquitiesMeesho Limited2.869622897201440.5421
Domestic EquitiesThermax Limited2.7785826746426.5596
Domestic EquitiesAPAR INDUSTRIES LTD2.5503249455391.5196
Domestic EquitiesHitachi Energy India Limited2.5346111427389.1031
Domestic EquitiesMankind Pharma Limited2.47481492496379.9298
Domestic EquitiesNippon Life India Asset Management Ltd2.39243160780367.2826
Domestic EquitiesRadico Khaitan Limited2.2850889099350.7940
Domestic EquitiesNetweb Technologies India Limited2.0647698436316.9642
Domestic EquitiesJSW Energy Limited2.05845418948316.0060
Domestic EquitiesLupin Limited1.93931230763297.7216
Domestic EquitiesIndian Bank1.93133630637296.4960
Domestic EquitiesAU Small Finance Bank Limited1.90402818606292.3035
Domestic EquitiesMahindra & Mahindra Financial Serv Ltd.1.81778836113279.0444
Domestic EquitiesICICI Prudential AMC Ltd1.7724819677272.1000
Domestic EquitiesAther Energy Limited1.72852326523265.3516
Domestic EquitiesIPCA Laboratories Limited1.69081525994259.5716
Domestic EquitiesCity Union Bank Limited1.671612301832256.6162
Domestic EquitiesMulti Commodity Exchange of India Ltd.1.6344884382250.9169
Domestic EquitiesAditya Birla Capital Limited1.62646370108249.6764
Domestic EquitiesData Patterns (India) Limited1.6177551661248.3467
Domestic EquitiesGodfrey Phillips India Limited1.56841108021240.7840
Domestic EquitiesThyrocare Technologies Limited1.56474373100240.2144
Domestic EquitiesTD Power Systems Limited1.45001797670222.6055
Domestic EquitiesBharat Heavy Electricals Limited1.41915261207217.8666
Domestic EquitiesSyngene International Limited1.38884851042213.2033
Domestic EquitiesCochin Shipyard Limited1.24671269246191.3896
Domestic EquitiesPolycab India Limited1.2201188043187.3096
Domestic EquitiesKEI Industries Limited1.1940337740183.3084
Domestic EquitiesNavin Fluorine International Limited1.1188223448171.7645
Domestic EquitiesAtlanta Electricals Limited1.0689904572164.0894
Domestic EquitiesAVALON TECHNOLOGIES LIMITED1.0369883400159.1798
Domestic EquitiesBSE Ltd0.9624382216147.7494
Domestic EquitiesKirloskar Oil Engines Ltd0.9575621820146.9982
Domestic EquitiesPoly Medicure Ltd0.8483771817130.2364
Domestic EquitiesTRIVENI TURBINE LTD.0.66771486164102.5082
Domestic EquitiesJindal Steel Limited0.585284742789.8357
Domestic EquitiesNTPC Green Energy Limited0.5304852566481.4201
Domestic EquitiesJSW Steel Limited0.506863437377.7995
Domestic EquitiesNational Aluminium Company Limited0.4842218886374.3338
Domestic EquitiesTVS Motor Company Limited0.476021116473.0754
Domestic EquitiesSchaeffler India Ltd0.413515149863.4731
Domestic EquitiesSAFARI INDUSTRIES (INDIA) LIMITED0.401738688761.6698
Domestic EquitiesCreditaccess Grameen Limited0.374438585357.4728
Domestic EquitiesKaynes Technology India Ltd.0.333716409751.2294
Domestic EquitiesCG Power And Industrial Solutions Ltd0.331153380750.8264
Domestic EquitiesACME Solar Holdings Ltd.0.3256131337749.9806
Domestic EquitiesAnthem Biosciences Limited0.318263402348.8546
Domestic EquitiesBharti Hexacom Limited0.102410597915.7167
Domestic EquitiesHindalco Industries Limited0.093615017914.3661
Domestic EquitiesBosch Home Comfort India Limited0.07438372611.4052
Domestic EquitiesOil India Limited0.071426292810.9628
Domestic EquitiesTata Steel Limited0.04503676606.9142
Domestic EquitiesCRISIL Limited0.0438164936.7275
Domestic EquitiesCoforge Limited0.0385402975.9063
Domestic EquitiesIDFC First Bank Limited0.03616976535.5456
Domestic EquitiesMax Financial Services Limited0.0327317185.0241
Domestic EquitiesMuthoot Finance Limited0.0304155784.6692
Domestic EquitiesMazagon Dock Shipbuilders Limited0.0268165004.1194
Domestic EquitiesJK Cement Limited0.024869933.8073
Domestic EquitiesDixon Technologies (India) Limited0.020726693.1814
Domestic EquitiesSWIGGY LIMITED0.0151969002.3193
Domestic EquitiesHindustan Petroleum Corporation Limited0.0126492301.9419
Domestic EquitiesPERSISTENT SYSTEMS LTD0.011942361.8327
Domestic EquitiesSundaram Finance Limited0.009030681.3827
Domestic EquitiesMax Healthcare Institute Limited0.0077104451.1795
Domestic EquitiesBiocon Limited0.0056206000.8617
Domestic EquitiesAPL Apollo Tubes Limited0.005446560.8328
Domestic EquitiesEternal Limited0.0045260940.6904
Domestic EquitiesAshok Leyland Limited0.0043419920.6622
Domestic EquitiesBharat Electronics Limited0.0033121390.4999
Domestic EquitiesAbbott India Limited0.00191130.2875
Domestic EquitiesGABRIEL INDIA LIMITED0.001214460.1792
Total 98.9844 15195.9942
Cash & Cash Equivalents and Net AssetsTreps3.0525 468.6194
Cash & Cash Equivalents and Net AssetsNet Current Assets (including cash & bank balances)-2.0369 -312.7056
Total 1.0156 155.9138
 
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