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Detailed Portfolio
HSBC Midcap Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesETERNAL Limited4.520117596500559.1288
Domestic EquitiesGE Vernova T&D India Limited3.66261491600453.0586
Domestic EquitiesMax Healthcare Institute Limited3.54963825400439.0794
Domestic EquitiesFSN E-Commerce Ventures Limited3.541417668200438.0654
Domestic EquitiesDixon Technologies (India) Limited3.5310281900436.7759
Domestic EquitiesCoforge Limited3.47262415828429.5584
Domestic EquitiesJubilant Foodworks Limited3.36216956322415.8837
Domestic EquitiesAshok Leyland Limited3.332329124300412.1962
Domestic EquitiesNippon Life India Asset Management Limited3.11334402300385.1132
Domestic EquitiesMulti Commodity Exchange of India Limited3.1045415447384.0184
Domestic EquitiesSBI Cards & Payment Services Limited3.09934363200383.3726
Domestic EquitiesKaynes Technology India Ltd3.0688566200379.6088
Domestic EquitiesGodfrey Phillips India Limited2.75681108021341.0156
Domestic EquitiesPersistent Systems Limited2.7441573700339.4353
Domestic EquitiesBharat Heavy Electricals Limited2.596812099000321.2164
Domestic EquitiesMax Financial Services Limited2.51492011600311.0939
Domestic EquitiesCG Power and Industrial Solutions Limited2.39534022199296.2953
Domestic EquitiesPB Fintech Limited2.20621528500272.8984
Domestic EquitiesAditya Birla Capital Limited2.13068129400263.5551
Domestic EquitiesMuthoot Finance Limited2.1093820840260.9204
Domestic EquitiesRadico Khaitan Limited2.0093793700248.5472
Domestic EquitiesPolycab India Limited1.8933304000234.2016
Domestic EquitiesIDFC First Bank Limited1.858928120000229.9372
Domestic EquitiesIIFL Finance Limited1.76824091350218.7236
Domestic EquitiesHitachi Energy India Ltd.1.6571115300204.9803
Domestic EquitiesBharti Hexacom Limited1.59071057449196.7701
Domestic EquitiesFederal Bank Limited1.56598186300193.6960
Domestic EquitiesBSE Limited1.4950746000184.9334
Domestic EquitiesHDFC Asset Management Company Limited1.4886342328184.1382
Domestic EquitiesInterGlobe Aviation Limited1.4502318900179.3813
Domestic EquitiesBharat Electronics Limited1.44194186000178.3655
Domestic EquitiesSafari Industries India Limited1.3957808700172.6413
Domestic EquitiesMotherson Sumi Wiring India Limited1.363435722045168.6438
Domestic EquitiesTransformers And Rectifiers (India) Limited1.33173698488164.7307
Domestic EquitiesAditya Infotech Limited1.32551247799163.9608
Domestic EquitiesKEI Industries Limited1.3135402980162.4815
Domestic EquitiesBajaj Finance Limited1.28771527500159.2877
Domestic EquitiesAnthem Biosciences Limited1.21222111545149.9408
Domestic EquitiesCRISIL Limited1.1739294590145.2093
Domestic EquitiesThyrocare Technologies Limited1.0731950000132.7435
Domestic EquitiesGlobal Health Limited1.0092951822124.8315
Domestic EquitiesCummins India Limited0.9317265300115.2490
Domestic EquitiesAvalon Technologies Limited0.8503883400105.1864
Domestic EquitiesDivi''s Laboratories Limited0.745213680092.1758
Domestic EquitiesRBL Bank Limited0.5014190030062.0163
Domestic EquitiesZF Commercial Vehicle Control Systems India Ltd0.33273312441.1533
Domestic EquitiesFirstsource Solutions Limited0.3131109420038.7237
Domestic EquitiesHome First Finance Company India Limited0.279728945334.5925
Domestic EquitiesAbbott India Limited0.25621093131.6944
Domestic EquitiesJK Cement Limited0.20754130025.6638
Domestic EquitiesLenskart Solutions Limited0.133240981216.4744
Domestic EquitiesJohnson Control Hitachi Air Conditioning India Ltd0.11848507614.6407
Domestic EquitiesBlue Star Limited0.0714456008.8345
Domestic EquitiesHDB FINANCIAL SERVICES LIMITED0.06211050507.6823
Domestic EquitiesMahindra & Mahindra Financial Services Limited0.05752252257.1070
Domestic EquitiesMankind Pharma Limited0.0534277006.6037
Domestic EquitiesAxis Bank Limited0.0462463665.7160
Domestic EquitiesKPIT Technologies Limited0.0445472005.5068
Domestic EquitiesMphasiS Limited0.0396177184.8980
Domestic EquitiesMazagon Dock Shipbuilders Limited0.0364165004.5029
Domestic EquitiesSwiggy Limited0.0321969003.9724
Domestic EquitiesGujarat Fluorochemicals Limited0.0317104903.9270
Domestic EquitiesIPCA Laboratories Limited0.0290282003.5848
Domestic EquitiesNTPC Green Energy Limited0.02062471632.5492
Domestic EquitiesCholamandalam Investment & Finance Company Limited0.0205149212.5318
Domestic EquitiesThe Indian Hotels Company Limited0.0204340002.5221
Domestic EquitiesIndian Bank0.0203293002.5160
Domestic EquitiesJSW Energy Limited0.0195458002.4157
Domestic EquitiesPiramal Pharma Limited0.01791110002.2159
Domestic EquitiesApar Industries Limited0.015922731.9709
Domestic EquitiesSundaram Finance Limited0.011430681.4096
Domestic EquitiesBiocon Limited0.0062206000.7665
Domestic EquitiesMotilal Oswal Financial Services Limited0.003241020.4012
Domestic EquitiesTrent Limited0.00236000.2817
Domestic EquitiesTVS Motor Company Limited0.00238000.2807
Domestic EquitiesPrestige Estates Projects Limited0.002316000.2792
Domestic EquitiesLandT Technology Services Limited0.00123560.1466
Domestic EquitiesBharat Forge Limited0.00098000.1060
Domestic EquitiesData Patterns India Limited0.00094000.1098
Domestic EquitiesOberoi Realty Limited0.00032000.0356
Total 96.8559 11980.8793
Cash & Cash Equivalents and Net AssetsTreps2.7777 343.5971
Cash & Cash Equivalents and Net AssetsNet Current Assets (including cash & bank balances)0.3642 45.0505
Total 3.1419 388.6476
Preference SharesTVS Motor Company Limited0.00212632000.2656
Total 0.0021 0.2656
 

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