SENSEX 77414.92 ▼ (0.25%)
BSE BANKEX 59542.38 ▲ (0.36%)

HSBC Midcap Fund (Jan to Mar 2025)

Nav 1: 413.0796

Date : 20-May-2025

Average AUM : 212430.43

Stock Name Sector Value Mn % of Total Holdings More Details
TrentSpeciality retail9.80.02%
Suzlon EnergyHeavy electrical equipment1508.44.15%
ZomatoE-retail/ e-commerce1135.13.12%
GE T&D IndiaHeavy electrical equipment1418.93.08%
HDFC Asset Management CoAsset management company105.20.23%
Bharat ElectronicsAerospace & defense1605.93.49%
CG Power and Industrial SolutionsHeavy electrical equipment4130.90%
J S W EnergyPower generation19.30.00%
ICICI BankPrivate sector bank704.61.53%
Bharat Heavy ElectricalsHeavy electrical equipment3817.61.24%
Cummins IndiaCompressors, pumps & diesel engines2.10.00%
Persistent SystemsComputers - software & consulting633.71.38%
Larsen & ToubroCivil construction1657.13.60%
Blue StarHousehold appliances3.80.01%
KPIT TechnologiesComputers - software & consulting12.30.03%
Transformers & Rectifiers (India)Power equipment173.90.00%
Power Finance CorporationFinancial institution9370.51.59%
Zensar TechnologiesComputers - software & consulting20.80.00%
Mahindra & MahindraPassenger cars & utility vehicles73.70.16%
Apar IndustriesOther electrical equipment3680.21.19%
Dixon Technologies (India)Consumer electronics333.10.72%
Nippon Life India Asset ManagementAsset management company2880.63%
Polycab IndiaCables - electricals713.51.55%
Safari Industries (India)Plastic products - consumer7031.53%
Godrej PropertiesResidential, commercial projects412.90.00%
Max Healthcare InstituteHospital76.30.17%
National Thermal Power CorporationPower generation27.10.06%
Jyoti CNC AutomationIndustrial products4.20.01%
KEI IndustriesCables - electricals4.50.01%
SiemensHeavy electrical equipment6.50.01%
Federal BankPrivate sector bank15053.27%
PB FintechFinancial technology (fintech)1205.12.62%
Prudent Corporate Advisory ServicesFinancial products distributor710.15%
Data Patterns IndiaAerospace & defense440.61.21%
Kaynes Technology IndiaIndustrial products169.60.37%
FSN E-Commerce VenturesE-retail/ e-commerce17743.85%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)18.90.04%
Rural Electrification CorporationFinancial institution385.80.12%
LupinPharmaceuticals23.70.05%
Tata MotorsPassenger cars & utility vehicles401.51.10%
Home First Finance Company IndiaHousing finance company629.81.37%
Hindustan AeronauticsAerospace & defense3.70.01%
HDFC BankPrivate sector bank1482.83.22%
ABB IndiaHeavy electrical equipment3.20.01%
Timken IndiaAbrasives & bearings357.80.98%
DLFResidential, commercial projects356.60.98%
Bajaj Auto2/3 wheelers349.60.96%
Triveni TurbineHeavy electrical equipment347.80.96%
SobhaResidential, commercial projects328.50.90%
BSEExchange and data platform698.91.52%
Indian Hotels CompanyHotels & resorts7.20.02%
Reliance IndustriesRefineries & marketing641.11.39%
Techno Electric & Engineering CoCivil construction2479.20.42%
WiproComputers - software & consulting7516.91.27%
Indian BankPublic sector bank4369.61.41%
Dr Reddys LaboratoriesPharmaceuticals246.10.68%
State Bank Of IndiaPublic sector bank705.41.53%
Sonata SoftwareComputers - software & consulting236.70.65%
EIHHotels & resorts231.40.64%
Bharti AirtelTelecom - cellular & fixed line services1466.33.19%
Sundaram FinanceNon banking financial company (nbfc)2651.60.86%
Phoenix MillsResidential, commercial projects6182.62.00%
Jio Financial ServicesNon banking financial company (nbfc)198.70.55%
Prestige Estates ProjectsResidential, commercial projects19580.63%
Hindalco IndustriesAluminium548.61.19%
Exide IndustriesAuto components & equipments185.20.51%
Gland PharmaPharmaceuticals177.40.49%
NHPCPower generation177.10.49%
Ahluwalia Contracts (India)Civil construction168.90.46%
Maruti Suzuki IndiaPassenger cars & utility vehicles6.10.01%
Global HealthHospital8871.71.50%
WABCO IndiaAuto components & equipments230.80.50%
Shriram FinanceNon banking financial company (nbfc)698.21.52%
Varun BeveragesOther beverages17.90.04%
Eicher Motors2/3 wheelers681.31.48%
Hindustan Petroleum CorporationRefineries & marketing3022.90.98%
Oil & Natural Gas CorporationOil exploration & production320.09%
Sun Pharmaceutical IndustriesPharmaceuticals39.40.09%
InfosysComputers - software & consulting15.60.03%
TVS Motor Company2/3 wheelers664.11.44%
Sobha - Partly PaidResidential, commercial projects21.40.06%
Tata Power CoIntegrated power utilities21.10.06%
Avenue SupermartsDiversified retail19.70.05%
Mankind PharmaPharmaceuticals155.90.05%
Gujarat FluorochemicalsSpecialty chemicals14.90.04%
CiplaPharmaceuticals14.40.04%
LTIMindtreeComputers - software & consulting7.20.02%
Bikaji Foods InternationalPackaged foods6.70.02%
Engineers IndiaCivil construction187.30.00%
Mahindra Holidays & Resorts IndiaHotels & resorts65.80.00%
APL Apollo TubesIron & steel products3433.80.58%
Ideaforge TechnologyAerospace & defense30.50.00%
Commercial Engineers & Body Builders CoEngineering, designing, construction144.70.00%
Indusind BankPrivate sector bank11.40.00%
Container Corporation Of IndiaLogistics solution provider407.30.13%
Canara BankPublic sector bank21.10.00%
PNC InfratechCivil construction152.80.00%
Bank Of BarodaPublic sector bank3744.20.63%
Cello WorldHousehold appliances24.80.00%
Union Bank Of IndiaPublic sector bank18.60.00%
Schaeffler IndiaAuto components & equipments5817.11.88%
Bharat Earth MoversConstruction vehicles226.50.00%
Fortis HealthcareHospital11121.23.60%
Multi Commodity Exchange Of IndiaExchange and data platform906.31.97%
Bharti HexacomTelecom - equipment & accessories235.60.51%
UNO MindaAuto components & equipments5544.81.79%
Coromandel InternationalFertilizers6146.71.99%
Solar Industries IndiaExplosives5018.71.62%
Hitachi Energy IndiaHeavy electrical equipment4981.08%
EternalE-retail/ e-commerce716.31.56%
Premier EnergiesOther electrical equipment3801.81.23%
JK CementCement & cement products4824.51.56%
Abbott IndiaPharmaceuticals4488.91.45%
Vishal Mega MartDiversified retail4497.91.46%
CoforgeComputers - software & consulting1171.42.54%
Torrent PowerIntegrated power utilities41461.34%
ICICI Lombard General Insurance CoGeneral insurance3506.51.13%
L&T Finance HoldingsInvestment company2713.40.88%
Bajaj FinanceNon banking financial company (nbfc)142.20.31%
Bharat ForgeCastings & forgings3233.51.05%
SwiggyE-retail/ e-commerce108.40.00%
Pi IndustriesPesticides & agrochemicals3001.40.97%
Jindal SteelIron & steel products221.10.48%
Supreme IndustriesPlastic products - industrial3238.51.05%
Info Edge (India)Internet & catalogue retail2761.10.89%
ITC HotelsHotels & resorts1902.20.62%
MphasisComputers - software & consulting2966.50.96%
KPR MillOther textile products2115.70.68%
Alkem LaboratoriesPharmaceuticals2323.10.75%
Oracle Financial Services SoftwareSoftware products2484.10.80%
Ipca LaboratoriesPharmaceuticals3876.21.25%
Sona BLW Precision ForgingsAuto components & equipments3080.51.00%
Au Small Finance BankOther bank2646.30.86%
Jubilant FoodworksRestaurants1800.50.58%
Ashok LeylandCommercial vehicles1510.63.28%
3M IndiaDiversified1947.30.63%
Tube Investments Of IndiaAuto components & equipments1624.40.53%
VoltasHousehold appliances18210.59%
Cholamandalam Financial HoldingsInvestment company26310.85%
Jb Chemicals & PharmaceuticalsPharmaceuticals1841.20.60%
Billionbrains Garage VenturesStockbroking & allied1526.43.32%
Glenmark PharmaceuticalsPharmaceuticals1475.90.48%
LG Electronics IndiaConsumer electronics1316.40.43%
Endurance TechnologiesAuto components & equipments1337.80.43%
SRFSpecialty chemicals3038.30.98%
Fine Organic IndustriesSpecialty chemicals1305.80.42%
Balkrishna IndustriesTyres & rubber products12560.41%
L&T Technology ServicesIt enabled services1012.20.33%
AstralPlastic products - industrial936.70.30%
BioconPharmaceuticals910.90.00%
Page IndustriesGarments & apparels751.40.24%
Linde IndiaIndustrial gases652.50.21%
Tata CommunicationsTelecom - cellular & fixed line services673.80.22%
Oberoi RealtyResidential, commercial projects6.90.00%
Motherson Sumi SystemsAuto components & equipments3780.00%
Honeywell Automation IndiaIndustrial products364.20.12%
Suven PharmaceuticalsPharmaceuticals257.50.08%
Indus TowersTelecom - infrastructure11690.38%
Lenskart SolutionsSpeciality retail1169.32.54%
Anthem BiosciencesBiotechnology452.20.98%
Jindal StainlessIron & steel products441.30.00%
Oil IndiaOil exploration & production448.70.15%
Ajanta PharmaPharmaceuticals386.40.00%
Colgate - Palmolive (India)Personal care275.30.00%
Granules IndiaPharmaceuticals174.50.00%
Hexaware TechnologiesComputers - software & consulting207.40.00%
HDB Financial ServicesNon banking financial company (nbfc)179.20.06%
Aarti IndustriesSpecialty chemicals155.60.05%
TVS Motor Company - Preference Shares2/3 wheelers7.40.02%
Max Financial ServicesLife insurance1059.32.30%
Aditya InfotechIndustrial products9782.12%
InterGlobe AviationAirline21.40.05%
Aditya Birla CapitalLife insurance574.31.25%
Divis LaboratoriesPharmaceuticals124.80.27%
IDFC First BankPrivate sector bank933.52.03%
Thyrocare TechnologiesHealthcare service provider729.81.59%
Piramal FinanceNon banking financial company (nbfc)739.31.61%
Godfrey Phillips IndiaCigarettes & tobacco products463.61.01%
Sai Life SciencesPetrochemicals950.21%
Titan CompanyGems, jewellery and watches1262.52.74%
eClerx ServicesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)764.71.66%
RBL BankPrivate sector bank466.71.01%
Motherson Sumi Wiring IndiaAuto components & equipments540.21.17%
Avalon TechnologiesOther electrical equipment299.50.65%
Axis BankPrivate sector bank718.31.56%
Gabriel IndiaAuto components & equipments277.90.60%
SBI Cards and Payment ServicesNon banking financial company (nbfc)130.80.00%
Kotak Mahindra BankPrivate sector bank1.40.00%
HCL TechnologiesComputers - software & consulting59.20.13%
PTC IndustriesOther industrial products44.10.00%
Siemens Energy IndiaPower generation5.20.01%
Ultratech CementCement & cement products516.11.12%
Motilal Oswal Financial ServicesStockbroking & allied0.40.00%
Aditya Birla Real EstatePaper & paper products75.20.00%
ICICI Prudential Life Insurance CoLife insurance586.70.19%
MeeshoE-retail/ e-commerce285.10.09%
ICICI Prudential Asset Management CoInvestment company1351.52.94%
City Union BankPrivate sector bank1000.32.17%
Edelweiss SecuritiesStockbroking & allied88630.00%
Dalmia BharatCement & cement products8844.81.50%
Metro BrandsFootwear74181.26%
MRFTyres & rubber products6366.41.08%
BirlasoftComputers - software & consulting7748.11.31%
Deepak NitriteSpecialty chemicals6536.81.11%
Apollo TyresTyres & rubber products5463.90.93%
EmamiPersonal care1149.80.19%
India Shelter Finance CorporationHousing finance company5420.40.92%
Ratnamani Metals & TubesIron & steel products4200.90.71%
Aster DM HealthcareHospital3546.50.60%
Magma FincorpNon banking financial company (nbfc)4144.30.70%
Rubicon ResearchPharmaceuticals23370.40%
V-Guard IndustriesHousehold appliances495.60.00%
LIC Housing FinanceHousing finance company3735.80.00%
Nuvama Wealth ManagementOther financial services8084.11.37%
Bank of MaharashtraPublic sector bank7555.81.28%
Tech MahindraComputers - software & consulting927.72.02%
TML Commercial VehiclesCommercial vehicles339.90.74%
TD Power SystemsHeavy electrical equipment227.80.49%
Tata SteelIron & steel products2180.47%
Tech MahindraComputers - software & consulting927.72.02%
TML Commercial VehiclesCommercial vehicles339.90.74%
TD Power SystemsHeavy electrical equipment227.80.49%
Tata SteelIron & steel products2180.47%
United SpiritsBreweries & distilleries1489.30.25%