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CATEGORY RETURNS      
AMC : Category : Scheme :
HSBC Midcap Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesGE Vernova T&D India Limited4.65961289586663.9562
Domestic EquitiesFSN E-Commerce Ventures Limited4.509524497300642.5642
Domestic EquitiesBSE Ltd4.34431493050619.0335
Domestic EquitiesPB Fintech Limited4.23613545451603.6130
Domestic EquitiesLenskart Solutions Limited4.210411452776599.9537
Domestic EquitiesBharat Heavy Electricals Limited3.758512850886535.5607
Domestic EquitiesThe Federal Bank Limited3.650318001186520.1443
Domestic EquitiesPiramal Finance Ltd3.50922595125500.0287
Domestic EquitiesBillionbrains Garage Ventures Ltd.3.228524881881460.0411
Domestic EquitiesAditya Infotech Limited3.18981565408454.5162
Domestic EquitiesHitachi Energy India Limited3.1695117475451.6326
Domestic EquitiesBharat Forge Limited2.59711890801370.0676
Domestic EquitiesIndian Bank2.44044174451347.7318
Domestic EquitiesNetweb Technologies India Limited2.2894698436326.2185
Domestic EquitiesNippon Life India Asset Management Ltd2.18842834335311.8335
Domestic EquitiesICICI Prudential AMC Ltd2.0355819677290.0427
Domestic EquitiesRadico Khaitan Limited1.9599793700279.2713
Domestic EquitiesLupin Limited1.95871230763279.1001
Domestic EquitiesThermax Limited1.9028544154271.1356
Domestic EquitiesJSW Energy Limited1.88574515511268.6955
Domestic EquitiesAPAR INDUSTRIES LTD1.8479200725263.3111
Domestic EquitiesMulti Commodity Exchange of India Ltd.1.8337884382261.2907
Domestic EquitiesGodfrey Phillips India Limited1.77511108021252.9390
Domestic EquitiesMeesho Limited1.742313544456248.2699
Domestic EquitiesMankind Pharma Limited1.70531022862242.9911
Domestic EquitiesTD Power Systems Limited1.66351797670237.0408
Domestic EquitiesCity Union Bank Limited1.65409226374235.6877
Domestic EquitiesThyrocare Technologies Limited1.55384373100221.4101
Domestic EquitiesSyngene International Limited1.50484851042214.4161
Domestic EquitiesKirloskar Oil Engines Ltd1.39921034128199.3799
Domestic EquitiesHindustan Petroleum Corporation Limited1.34464864690191.5958
Domestic EquitiesNational Aluminium Company Limited1.31154402999186.8853
Domestic EquitiesOil India Limited1.29563877126184.6094
Domestic EquitiesAtlanta Electricals Limited1.2518904572178.3726
Domestic EquitiesPolycab India Limited1.2507188043178.2178
Domestic EquitiesIPCA Laboratories Limited1.21361134364172.9224
Domestic EquitiesNTPC Green Energy Limited0.980713499313139.7449
Domestic EquitiesAther Energy Limited0.97831445908139.4000
Domestic EquitiesAVALON TECHNOLOGIES LIMITED0.9427883400134.3210
Domestic EquitiesAPL Apollo Tubes Limited0.8174636051116.4673
Domestic EquitiesKEI Industries Limited0.7831211844111.5888
Domestic EquitiesTRIVENI TURBINE LTD.0.77341486164110.1991
Domestic EquitiesData Patterns (India) Limited0.7541265768107.4527
Domestic EquitiesHindalco Industries Limited0.7325926431104.3810
Domestic EquitiesJindal Steel Limited0.7179847427102.3014
Domestic EquitiesKaynes Technology India Private Ltd0.7126324046101.5431
Domestic EquitiesSAFARI INDUSTRIES (INDIA) LIMITED0.7122674847101.4767
Domestic EquitiesNavin Fluorine International Limited0.652513042592.9800
Domestic EquitiesJSW Steel Limited0.569063437381.0729
Domestic EquitiesAditya Birla Capital Limited0.4790187878468.2562
Domestic EquitiesSchaeffler India Ltd0.439015149862.5490
Domestic EquitiesBharti Hexacom Limited0.357834094350.9880
Domestic EquitiesCreditaccess Grameen Limited0.350838585349.9873
Domestic EquitiesAnthem Biosciences Limited0.338163402348.1826
Domestic EquitiesBharat Electronics Limited0.244484780734.8237
Domestic EquitiesBosch Home Comfort India Limited0.08208372611.6898
Domestic EquitiesTata Steel Limited0.05373676607.6481
Domestic EquitiesCRISIL Limited0.0457164936.5121
Domestic EquitiesCoforge Limited0.0402402975.7294
Domestic EquitiesMax Financial Services Limited0.0373317185.3096
Domestic EquitiesMuthoot Finance Limited0.0365155785.2076
Domestic EquitiesIDFC First Bank Limited0.03496976534.9757
Domestic EquitiesMazagon Dock Shipbuilders Limited0.0284165004.0532
Domestic EquitiesJK Cement Limited0.025469933.6161
Domestic EquitiesDixon Technologies (India) Limited0.021626693.0758
Domestic EquitiesSWIGGY LIMITED0.0175969002.4991
Domestic EquitiesPERSISTENT SYSTEMS LTD0.015442362.2003
Domestic EquitiesSundaram Finance Limited0.009030681.2852
Domestic EquitiesCG Power And Industrial Solutions Ltd0.0080124271.1401
Domestic EquitiesMax Healthcare Institute Limited0.0071104451.0080
Domestic EquitiesBiocon Limited0.0062206000.8830
Domestic EquitiesAshok Leyland Limited0.0046419920.6527
Domestic EquitiesEternal Limited0.0046260940.6539
Domestic EquitiesAbbott India Limited0.00211130.3035
Domestic EquitiesTVS Motor Company Limited0.00198000.2685
Domestic EquitiesGABRIEL INDIA LIMITED0.001114460.1591
Domestic EquitiesMahindra & Mahindra Financial Serv Ltd.0.001152250.1587
Total 98.8912 14091.2257
Cash & Cash Equivalents and Net AssetsTreps2.5347 361.1712
Cash & Cash Equivalents and Net AssetsNet Current Assets (including cash & bank balances)-1.4259 -203.1766
Total 1.1088 157.9946
 
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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
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