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AMC : Category : Scheme :
HSBC Midcap Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesSuzlon Energy Limited4.779890407100569.3839
Domestic EquitiesCG Power and Industrial Solutions Limited4.63707543500552.3728
Domestic EquitiesDixon Technologies (India) Limited4.0446304800481.8096
Domestic EquitiesPB Fintech Limited3.73892351700445.3885
Domestic EquitiesTrent Limited3.6218634900431.4399
Domestic EquitiesZomato Limited3.554615135559423.4324
Domestic EquitiesJSW Energy Limited3.45606288700411.6897
Domestic EquitiesHDFC Asset Management Company Limited3.4037964400405.4579
Domestic EquitiesCummins India Limited2.8370970100337.9537
Domestic EquitiesMax Healthcare Institute Limited2.74953343000327.5304
Domestic EquitiesGodrej Properties Limited2.73851175100326.2254
Domestic EquitiesBSE Limited2.6978688050321.3710
Domestic EquitiesPrestige Estates Projects Limited2.46971782450294.2023
Domestic EquitiesApar Industries Limited2.3574278000280.8175
Domestic EquitiesFederal Bank Limited2.353713302100280.3817
Domestic EquitiesHitachi Energy India Ltd.2.2826227000271.9131
Domestic EquitiesBharat Heavy Electricals Limited2.195310414900261.5077
Domestic EquitiesPersistent Systems Limited2.1823440200259.9667
Domestic EquitiesMulti Commodity Exchange of India Limited2.1572415447256.9685
Domestic EquitiesCoforge Limited2.1222291052252.8034
Domestic EquitiesBlue Star Limited2.07881336309247.6314
Domestic EquitiesLupin Limited2.07161203343246.7756
Domestic EquitiesKalyan Jewellers India Limited2.06893401900246.4506
Domestic EquitiesGE Vernova T&D India Limited2.05781395832245.1360
Domestic EquitiesBharat Electronics Limited1.88827302815224.9267
Domestic EquitiesKEI Industries Limited1.8474510204220.0637
Domestic EquitiesNippon Life India Asset Management Limited1.75163043900208.6593
Domestic EquitiesMazagon Dock Shipbuilders Limited1.7378450600207.0124
Domestic EquitiesThe Indian Hotels Company Limited1.64112464220195.4989
Domestic EquitiesGodfrey Phillips India Limited1.6345343215194.7110
Domestic EquitiesTransformers And Rectifiers (India) Limited1.55591849244185.3497
Domestic EquitiesTorrent Power Limited1.48821173504177.2812
Domestic EquitiesPiramal Pharma Limited1.46206480400174.1608
Domestic EquitiesAditya Birla Real Estate Limited1.4204614661169.2039
Domestic EquitiesPolycab India Limited1.4042229200167.2679
Domestic EquitiesVoltas Limited1.39361001100166.0074
Domestic EquitiesOberoi Realty Limited1.3876823430165.2912
Domestic EquitiesSwiggy Limited1.11822829500133.1987
Domestic EquitiesMotilal Oswal Financial Services Limited0.99351287430118.3470
Domestic EquitiesHindustan Aeronautics Limited0.9343248600111.2945
Domestic EquitiesBajaj Auto Limited0.8554112800101.8996
Domestic EquitiesData Patterns India Limited0.770036640091.7246
Domestic EquitiesSundaram Finance Limited0.676520306880.5855
Domestic EquitiesABB India Limited0.61689900073.4704
Domestic EquitiesFirstsource Solutions Limited0.5131166677361.1206
Domestic EquitiesRadico Khaitan Limited0.494623970058.9147
Domestic EquitiesJohnson Control Hitachi Air Conditioning India Ltd0.444828319552.9914
Domestic EquitiesMahindra & Mahindra Financial Services Limited0.2948128450035.1182
Domestic EquitiesKPIT Technologies Limited0.254322130030.2915
Domestic EquitiesSafari Industries India Limited0.18078328121.5298
Domestic EquitiesJK Cement Limited0.14374000017.1130
Domestic EquitiesCRISIL Limited0.11522559113.7270
Domestic EquitiesMankind Pharma Limited0.0596277007.0945
Domestic EquitiesTVS Motor Company Limited0.0587287006.9869
Domestic EquitiesCholamandalam Investment & Finance Company Limited0.0558539006.6510
Domestic EquitiesBharti Hexacom Limited0.0524453446.2402
Domestic EquitiesRec Limited0.05091137356.0575
Domestic EquitiesGlobal Health Limited0.0507562006.0423
Domestic EquitiesSuven Pharmaceuticals Limited0.0503458465.9866
Domestic EquitiesMphasiS Limited0.0472189005.6219
Domestic EquitiesEIH Limited0.04551427685.4166
Domestic EquitiesLandT Technology Services Limited0.041393004.9152
Domestic EquitiesIPCA Laboratories Limited0.0365282004.3500
Domestic EquitiesGujarat Fluorochemicals Limited0.0348104904.1511
Domestic EquitiesIndian Bank0.0141293001.6827
Domestic EquitiesSonata Software Limited0.0133254071.5902
Domestic EquitiesFSN E-Commerce Ventures Limited0.0131905001.5571
Domestic EquitiesBiocon Limited0.0115376001.3730
Domestic EquitiesSupreme Industries Limited0.005614410.6702
Domestic EquitiesPower Finance Corporation Limited0.0044105000.5201
Domestic EquitiesThermax Limited0.004210820.4966
Domestic EquitiesBharat Forge Limited0.00098000.1066
Total 98.3253 11712.8806
Cash & Cash Equivalents and Net AssetsTreps1.5459 184.1479
Cash & Cash Equivalents and Net AssetsNet Current Assets (including cash & bank balances)0.1288 15.3483
Total 1.6747 199.4962
 
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