HSBC Midcap Fund - Direct IDCW(Jan to Mar 2024)

Nav : 93.4208

Date : 02-Jul-2024

Average Aum : 2400.58

Stock Name Sector Value Mn % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Quantity
Federal Bank Ltd.Banks394.53.65%0.41%3.65% (Oct 2022)0% (Nov 2021)30.00 L0.00
APL Apollo Tubes Ltd.Steel products377.63.49%0.19%3.49% (Oct 2022)2.39% (Jan 2022)3.50 L0.00
ICICI Bank Ltd.Banks363.53.36%0.23%3.36% (Oct 2022)0% (Nov 2021)4.00 L0.00
Cholamandalam Investment & Finance Co. Ltd.Nbfc354.73.28%-0.05%3.82% (Aug 2022)2.13% (Nov 2021)5.00 L0.00
Multi Commodity Exchange Of India Ltd.Other financial services3383.12%0.68%3.12% (Oct 2022)2.17% (Nov 2021)2.20 L0.00
Pi Industries Ltd.Pesticides and agrochemicals324.23.00%0.27%3.36% (Jul 2022)2.22% (Nov 2021)1.00 L0.00
Ashok Leyland Ltd.Commercial vehicles306.62.83%0.06%3.69% (Jun 2022)0% (Nov 2021)20.00 L0.00
ABB India Ltd.Power equipment3052.82%-1.39%5.02% (Aug 2022)2.8% (Nov 2021)1.00 L-0.50 L
Indian Hotels Company LimitedHotels/resorts300.42.78%0.52%2.78% (Oct 2022)0% (Nov 2021)9.00 L1.50 L
Carborundum Universal Ltd.Abrasives296.12.74%-0.11%2.85% (Sep 2022)2% (May 2022)3.50 L0.00
Navin Flourine International Ltd.Chemicals - inorganic295.92.73%0.08%3.57% (Jul 2022)2.61% (Nov 2021)65.00 k0.00
Laurus Labs Ltd.Pharmaceuticals295.52.73%-0.30%3.42% (May 2022)2.36% (Nov 2021)6.50 L0.00
Dixon Technologies (India) Ltd.Consumer elctronics293.62.71%0.13%2.71% (Oct 2022)2.18% (Jul 2022)65.00 k0.00
Polycab India LimitedCables - electricals277.82.57%0.24%3.39% (May 2022)2.1% (Jul 2022)1.00 L0.00
Max Healthcare Institute Ltd.Hospital273.82.53%-0.44%3.12% (Jun 2022)2.47% (Jan 2022)6.00 L-2.00 L
Kajaria Ceramics Ltd.Sanitary ware270.32.50%-0.23%3.17% (Jan 2022)2.19% (Mar 2022)2.50 L0.00
Radico Khaitan Ltd.Brew/distilleries260.52.41%0.04%2.41% (Oct 2022)0% (Nov 2021)2.50 L0.00
Vinati Organics Ltd.Chemicals - speciality256.82.37%-0.57%3.16% (Jun 2022)1.98% (Nov 2021)1.35 L-0.21 L
SRF Ltd.Chemicals - speciality255.92.36%0.08%3.45% (Mar 2022)2.28% (Sep 2022)1.00 L0.00
Max Financial Services Ltd.Nbfc247.82.29%-0.14%2.73% (Jul 2022)2.26% (Mar 2022)3.50 L0.00
Dalmia Bharat Ltd.Cement240.12.22%0.04%2.54% (Jul 2022)2.18% (Sep 2022)1.50 L0.00
Associated Cement Companies Ltd.Cement2392.21%0.01%2.21% (Oct 2022)0% (Nov 2021)1.00 L0.00
Phoenix Mills Ltd.Residential/commercial/sez project214.21.98%0.07%1.98% (Oct 2022)0% (Nov 2021)1.50 L0.00
Emami Ltd.Personal care213.31.97%-0.09%2.53% (Feb 2022)1.73% (Mar 2022)4.50 L0.00
Aditya Birla Fashion and Retail Ltd.Retailing212.31.96%0.06%3.11% (Mar 2022)1.62% (Aug 2022)6.00 L0.00
Metropolis Healthcare Ltd.Healthcare service providers211.51.95%0.18%2.6% (Apr 2022)1.58% (Aug 2022)1.25 L0.00
Gujarat Gas Ltd.Gas transmission/marketing207.41.92%0.09%2.65% (Jan 2022)1.21% (Jul 2022)4.00 L0.00
United Breweries Ltd.Brew/distilleries206.61.91%0.36%1.91% (Oct 2022)0% (Nov 2021)1.25 L25.00 k
Sona BLW Precision Forgings Ltd.Auto ancillaries186.21.72%0.03%1.84% (Aug 2022)0% (Nov 2021)4.00 L0.00
Page Industries Ltd.Fabrics and garments174.21.61%0.00%1.61% (Sep 2022)0% (Nov 2021)3.50 k0.00
Rainbow Childrens Medicare Ltd.Hospital161.91.50%0.15%1.5% (Oct 2022)0% (Nov 2021)2.35 L0.00
INOX Leisure Ltd.Flim production, distribution & exhibition153.91.42%0.03%1.42% (Oct 2022)0% (Nov 2021)3.00 L0.00
Coforge Ltd.Computers - software152.41.41%0.19%2.68% (Mar 2022)1.22% (Sep 2022)40.00 k0.00
Oberoi Realty Ltd.Residential/commercial/sez project147.91.37%0.04%1.37% (Oct 2022)0% (Nov 2021)1.60 L0.00
Persistent Systems Ltd.Computers - software147.71.37%0.19%3.47% (Mar 2022)1.18% (Sep 2022)40.00 k0.00
Aarti Industries Ltd.Chemicals - speciality139.81.29%-0.06%2.87% (Mar 2022)1.29% (Oct 2022)2.00 L0.00
Balkrishna Industries Ltd.Tyres & allied137.41.27%0.07%3.25% (May 2022)1.2% (Sep 2022)70.00 k0.00
Rategain Travel Technologies Ltd.Computers - software135.61.25%0.03%1.54% (Apr 2022)0% (Nov 2021)5.00 L0.00
Motherson Sumi Wiring India Ltd.Auto ancillaries131.31.21%0.02%1.21% (Oct 2022)0% (Nov 2021)15.00 L0.00
Mphasis Ltd.Computers - software118.71.10%-0.04%2.9% (Mar 2022)1.1% (Oct 2022)60.00 k0.00
Arvind Ltd.Fabrics and garments111.41.03%-0.01%2.86% (Jan 2022)1.03% (Oct 2022)12.00 L0.00
J.K. Cement Ltd.Cement108.51.00%0.05%1% (Oct 2022)0% (Nov 2021)40.00 k0.00
Indraprastha Gas Ltd.Lpg/cng/png/lng supplier107.10.99%0.09%0.99% (Oct 2022)0% (Nov 2021)2.50 L0.00
Jindal Steel & Power Ltd.Steel920.85%-1.49%2.81% (Apr 2022)0.85% (Oct 2022)2.00 L-4.00 L
Alkem Laboratories Ltd.Hospital91.50.85%-0.01%3.11% (Mar 2022)0.85% (Oct 2022)29.00 k0.00
Ipca Laboratories Ltd.Pharmaceuticals90.50.84%0.84%0.84% (Oct 2022)0% (Nov 2021)1.00 L1.00 L
Atul Ltd.Chemicals - speciality83.70.77%-0.05%3.06% (Feb 2022)0.77% (Oct 2022)10.00 k0.00
Prestige Estates Projects Ltd.Residential/commercial/sez project79.60.74%0.00%2.97% (Mar 2022)0.74% (Sep 2022)1.80 L0.00
Canara BankBanks58.10.54%0.54%0.54% (Oct 2022)0% (Nov 2021)2.00 L2.00 L
Aarti Pharmalabs Ltd.Pharmaceuticals11.10.10%0.10%0.1% (Oct 2022)0% (Nov 2021)50.00 k50.00 k
Apollo Tyres LimitedTyres & allied55.70.00%-0.51%----
Suzlon Energy Ltd.Heavy electrical equipment4055.43.83%0.00%2.75% (Apr 2024)0% (May 2023)8.51 Cr1.67 Cr
Cummins India Ltd.Compressors, pumps & diesel engines3445.13.26%0.00%3.07% (Apr 2024)1.85% (Sep 2023)9.70 L0.00
Power Finance Corporation Ltd.Financial institution3182.33.01%0.00%3.51% (Jan 2024)0.99% (May 2023)64.62 L0.00
Bharat Heavy Electricals Ltd.Heavy electrical equipment31132.94%0.00%2.32% (Apr 2024)0% (May 2023)1.04 Cr18.97 L
Godrej Properties Ltd.Residential, commercial projects2977.12.81%0.00%2.55% (Apr 2024)1.01% (May 2023)10.71 L76.00 k
Trent LimitedSpeciality retail2600.52.46%0.00%2.43% (Apr 2024)1.22% (May 2023)5.70 L0.00
Indian BankPublic sector bank2445.92.31%0.00%2.33% (Feb 2024)1.59% (Jun 2023)43.10 L0.00
Lupin Ltd.Pharmaceuticals2238.42.11%0.00%2.36% (Feb 2024)1.45% (May 2023)14.14 L0.00
Bharat Electronics Ltd.Aerospace & defense2161.32.04%0.00%1.65% (Apr 2024)1.13% (May 2023)73.03 L0.00
Jindal Stainless Ltd.Iron & steel products2104.11.99%0.00%1.89% (Mar 2024)0% (May 2023)26.52 L0.00
HDFC Asset Management Co. Ltd.Asset management company2060.21.95%0.00%2.05% (Feb 2024)1.38% (May 2023)5.30 L0.00
Ratnamani Metals & Tubes Ltd.Iron & steel products2045.71.93%0.00%4.4% (Nov 2023)2.45% (Apr 2024)6.01 L-2.02 L
KEI Industries Ltd.Cables - electricals2026.91.92%0.00%1.76% (Apr 2024)0.31% (May 2023)4.94 L38.50 k
Bharat Forge Ltd.Castings & forgings1918.11.81%0.00%1.3% (Apr 2024)0% (May 2023)12.34 L1.74 L
Godfrey Phillips India Ltd.Cigarettes & tobacco products19051.80%0.00%1.62% (Oct 2023)1.28% (Jun 2023)4.91 L0.00
Exide Industries Ltd.Auto components & equipments1836.71.74%0.00%1.72% (Apr 2024)0% (May 2023)37.62 L0.00
J S W Energy Ltd.Power generation1804.21.70%0.00%1.25% (Apr 2024)0% (May 2023)29.43 L8.83 L
Voltas LimitedHousehold appliances16021.51%0.00%1.68% (Apr 2024)0.94% (Nov 2023)11.78 L0.00
Sundaram Finance LimitedNon banking financial company (nbfc)1576.11.49%0.00%3.19% (Feb 2024)2.05% (Apr 2024)3.68 L-0.80 L
Torrent Power Ltd.Integrated power utilities1571.31.48%0.00%1.52% (Apr 2024)0.79% (May 2023)10.46 L0.00
CRISIL Ltd.Other financial services1519.11.44%0.00%2.23% (May 2023)1.58% (Apr 2024)3.70 L-5.00 k
PB Fintech Ltd.Financial technology (fintech)1481.41.40%0.00%1.25% (Apr 2024)0% (May 2023)11.45 L1.22 L
KPIT Technologies Ltd.Computers - software & consulting1406.31.33%0.00%1.39% (Apr 2024)0% (May 2023)9.65 L0.00
National Thermal Power Corporation Ltd.Power generation1282.71.21%0.00%1.98% (Jun 2023)1.05% (Oct 2023)35.73 L0.00
Hindustan Petroleum Corporation Ltd.Refineries & marketing1242.31.17%0.00%1.11% (Apr 2024)0% (May 2023)23.12 L0.00
Supreme Industries Ltd.Plastic products - industrial1231.81.16%0.00%1.59% (Aug 2023)1.01% (Mar 2024)2.33 L0.00
Apar Industries Ltd.Other electrical equipment1189.31.12%1.12%0% (Jun 2024)0% (Jun 2024)1.50 L1.50 L
Bosch Ltd.Auto components & equipments10480.99%0.00%2.71% (Mar 2024)1.12% (Apr 2024)34.48 k-5.06 k
Oil India Ltd.Oil exploration & production1044.30.99%0.00%2% (Mar 2024)0.82% (Jun 2023)16.43 L-0.16 Cr
CG Power and Industrial Solutions Ltd.Heavy electrical equipment1033.90.98%0.98%0% (Jun 2024)0% (Jun 2024)16.07 L16.07 L
Thermax Ltd.Heavy electrical equipment1001.90.95%0.00%0.84% (Apr 2024)0.53% (Nov 2023)1.85 L0.00
Mankind Pharma Ltd.Pharmaceuticals9950.94%0.00%1.1% (Mar 2024)0% (May 2023)4.65 L0.00
Bharat Earth Movers Ltd.Construction vehicles978.70.92%0.00%0.23% (Apr 2024)0% (May 2023)2.22 L1.53 L
Nippon Life India Asset Management Ltd.Asset management company959.60.91%0.00%0.91% (Apr 2024)0% (May 2023)16.04 L0.00
Avenue Supermarts Ltd.Diversified retail948.20.90%0.00%0.98% (Apr 2024)0% (May 2023)2.20 L0.00
EIH LtdHotels & resorts937.70.89%0.00%0.86% (Apr 2024)0% (May 2023)21.73 L3.22 L
HG Infra Engineering Ltd.Civil construction933.80.88%0.00%0.77% (May 2023)0.56% (Feb 2024)6.19 L0.00
ABB Power Products and Systems India Ltd.Heavy electrical equipment915.10.86%0.00%0.59% (Apr 2024)0% (May 2023)84.99 k21.54 k
Zomato Ltd.E-retail/ e-commerce895.80.85%0.00%0.93% (Mar 2024)0% (May 2023)50.00 L0.00
Data Patterns India Ltd.Aerospace & defense887.20.84%0.00%0.86% (Apr 2024)0% (May 2023)3.00 L0.00
Container Corporation Of India Ltd.Logistics solution provider869.60.82%0.00%0.21% (Apr 2024)0% (May 2023)8.09 L6.00 L
Karnataka Bank Ltd.Private sector bank868.80.82%0.00%0.94% (Mar 2024)0% (May 2023)40.54 L0.00
NCC Ltd.Civil construction840.40.79%0.00%0.69% (Apr 2024)0% (May 2023)29.29 L0.00
Eicher Motors Ltd.2/3 wheelers794.30.75%0.00%0.75% (Apr 2024)0% (May 2023)1.68 L0.00
Bharti Hexacom Ltd.Telecom - equipment & accessories753.10.71%0.00%0.62% (Apr 2024)0% (May 2023)7.36 L0.00
Timken India Ltd.Abrasives & bearings751.60.71%0.00%0.86% (Jun 2023)0.53% (Feb 2024)1.90 L0.00
Punjab National BankPublic sector bank723.80.68%0.00%1.27% (Apr 2024)0.53% (Jun 2023)55.91 L-0.37 Cr
Bajaj Auto Ltd.2/3 wheelers717.70.68%0.00%0.74% (Mar 2024)0.46% (Aug 2023)79.00 k0.00
Varun Beverages Ltd.Other beverages717.30.68%0.00%0.72% (Apr 2024)0% (May 2023)5.03 L0.00
Tube Investments Of India Ltd.Auto components & equipments715.60.68%0.00%0.84% (Jun 2023)0.72% (Feb 2024)2.00 L0.00
Bank Of IndiaPublic sector bank663.90.63%0.00%0.77% (Apr 2024)0% (May 2023)51.58 L0.00
Johnson Controls-Hitachi Air Conditioning India Ltd.Household appliances632.90.60%0.00%0.74% (Aug 2023)0.43% (Apr 2024)3.51 L0.00
Suven Pharmaceuticals Ltd.Pharmaceuticals632.70.60%0.00%1.39% (May 2023)0.84% (Jul 2023)10.25 L-3.15 L
Birlasoft Ltd.Computers - software & consulting620.90.59%0.00%1.89% (Dec 2023)0.86% (Apr 2024)10.27 L-3.48 L
BSE Ltd.Exchange and data platform5770.55%0.00%0.3% (Apr 2024)0% (May 2023)2.14 L1.03 L
Transformers & Rectifiers (India) Ltd.Power equipment531.20.50%0.50%0% (Jun 2024)0% (Jun 2024)7.59 L7.59 L
Sonata Software Ltd.Computers - software & consulting5310.50%0.00%0.86% (Feb 2024)0.67% (Sep 2023)10.31 L0.00
Zydus Lifesciences Ltd.Pharmaceuticals431.60.41%0.00%0.91% (Feb 2024)0.4% (Apr 2024)4.32 L0.00
Rural Electrification Corporation LimitedFinancial institution363.50.34%0.34%0% (Jun 2024)0% (Jun 2024)6.76 L6.76 L
Sterling and Wilson Solar Private Ltd.Civil construction2840.27%0.00%0.26% (Apr 2024)0% (May 2023)4.05 L0.00
Global Health Ltd.Hospital273.70.26%0.00%0.32% (Apr 2024)0% (May 2023)2.30 L0.00
Abbott India Ltd.Pharmaceuticals260.80.25%0.00%2.51% (Jun 2023)0.26% (Apr 2024)10.08 k0.00
L&T Technology Services Ltd.It enabled services197.60.19%0.00%0.2% (Apr 2024)0% (May 2023)44.00 k0.00
Gujarat Fluorochemicals Ltd.Specialty chemicals141.20.13%0.00%0.97% (May 2023)0.66% (Mar 2024)46.46 k-1.61 L
3M India Ltd.Diversified980.09%0.00%2.29% (Dec 2023)0.44% (Apr 2024)2.94 k-0.12 L
Crompton Greaves Consumer Electricals Ltd.Household appliances75.40.07%0.00%0.65% (Jun 2023)0.05% (Mar 2024)1.92 L0.00
Sundram Fasteners Ltd.Auto components & equipments690.07%0.00%1.81% (Jun 2023)0.41% (Apr 2024)57.90 k-3.18 L
Castrol (india) Ltd.Lubricants65.30.06%0.00%0.64% (Feb 2024)0.46% (May 2023)3.35 L-0.26 Cr
TVS Motor Company Ltd.2/3 wheelers62.50.06%0.00%2.13% (Dec 2023)0.06% (Apr 2024)28.70 k0.00
Tata Communications Ltd.Telecom - cellular & fixed line services580.05%0.00%2% (Sep 2023)0.05% (Apr 2024)32.60 k0.00
Tech Mahindra Ltd.Computers - software & consulting47.40.04%0.00%0.75% (Aug 2023)0.05% (Apr 2024)38.55 k0.00
AIA Engineering Ltd.Castings & forgings436.70.00%-0.42%----
Eris Lifesciences Ltd.Pharmaceuticals683.20.00%-0.66%----
Bayer Cropscience Ltd.Pesticides & agrochemicals948.40.00%-0.92%----