NIFTY 50 22795.9 ▼ (0.51%)
NIFTY NEXT 50 60466.8 ▼ (0.94%)
NIFTY 100 23274.05 ▼ (0.59%)
NIFTY MIDCAP 100 50486.2 ▼ (1.32%)
NIFTY SMALLCAP 100 15636.9 ▼ (0.7%)
NIFTY SMALLCAP 250 14683.4 ▼ (0.57%)
NIFTY MIDCAP SELECT 11198.9 ▼ (1.69%)
NIFTY TOTAL MARKET 11634.25 ▼ (0.67%)
NIFTY BANK 48981.2 ▼ (0.72%)
SENSEX 75311.06 ▼ (0.56%)
BSE BANKEX 55718.18 ▼ (0.82%)

HSBC Midcap Fund (Jul to Sep 2024)

Nav 1: 453.5837

Date : 04-Dec-2024

Average AUM : 233164.75

Stock Name Sector Value Mn % of Total Holdings More Details
TrentSpeciality retail1674.44.60%
Suzlon EnergyHeavy electrical equipment1508.44.15%
ZomatoE-retail/ e-commerce1135.13.12%
GE T&D IndiaHeavy electrical equipment1030.42.83%
HDFC Asset Management CoAsset management company1018.52.80%
Bharat ElectronicsAerospace & defense906.32.49%
CG Power and Industrial SolutionsHeavy electrical equipment901.42.48%
J S W EnergyPower generation884.72.43%
ICICI BankPrivate sector bank866.32.38%
Bharat Heavy ElectricalsHeavy electrical equipment835.92.30%
Cummins IndiaCompressors, pumps & diesel engines816.72.24%
Persistent SystemsComputers - software & consulting730.12.01%
Larsen & ToubroCivil construction679.81.87%
Blue StarHousehold appliances672.41.85%
KPIT TechnologiesComputers - software & consulting659.31.81%
Transformers & Rectifiers (India)Power equipment649.41.78%
Power Finance CorporationFinancial institution646.61.78%
Zensar TechnologiesComputers - software & consulting608.51.67%
Mahindra & MahindraPassenger cars & utility vehicles605.41.66%
Apar IndustriesOther electrical equipment582.31.60%
Dixon Technologies (India)Consumer electronics576.91.59%
Nippon Life India Asset ManagementAsset management company573.71.58%
Polycab IndiaCables - electricals5731.57%
Safari Industries (India)Plastic products - consumer563.41.55%
Godrej PropertiesResidential, commercial projects5601.54%
Max Healthcare InstituteHospital541.51.49%
National Thermal Power CorporationPower generation532.41.46%
Jyoti CNC AutomationIndustrial products527.61.45%
KEI IndustriesCables - electricals507.11.39%
SiemensHeavy electrical equipment472.21.30%
Federal BankPrivate sector bank455.11.25%
PB FintechFinancial technology (fintech)447.31.23%
Prudent Corporate Advisory ServicesFinancial products distributor4411.21%
Data Patterns IndiaAerospace & defense440.61.21%
Kaynes Technology IndiaIndustrial products430.71.18%
FSN E-Commerce VenturesE-retail/ e-commerce424.81.17%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)417.81.15%
Rural Electrification CorporationFinancial institution413.41.14%
LupinPharmaceuticals410.91.13%
Tata MotorsPassenger cars & utility vehicles401.51.10%
Home First Finance Company IndiaHousing finance company388.11.07%
Hindustan AeronauticsAerospace & defense376.31.03%
HDFC BankPrivate sector bank366.71.01%
ABB IndiaHeavy electrical equipment359.50.99%
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 platform322.60.89%
Indian Hotels CompanyHotels & resorts302.50.83%
Reliance IndustriesRefineries & marketing283.20.78%
Techno Electric & Engineering CoCivil construction268.50.74%
WiproComputers - software & consulting249.30.69%
Indian BankPublic sector bank246.60.68%
Dr Reddys LaboratoriesPharmaceuticals246.10.68%
State Bank Of IndiaPublic sector bank236.80.65%
Sonata SoftwareComputers - software & consulting236.70.65%
EIHHotels & resorts231.40.64%
Bharti AirtelTelecom - cellular & fixed line services229.80.63%
Sundaram FinanceNon banking financial company (nbfc)221.70.61%
Phoenix MillsResidential, commercial projects206.80.57%
Jio Financial ServicesNon banking financial company (nbfc)198.70.55%
Prestige Estates ProjectsResidential, commercial projects194.60.53%
Hindalco IndustriesAluminium1920.53%
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 vehicles167.40.46%
Global HealthHospital161.70.44%
WABCO IndiaAuto components & equipments119.90.33%
Shriram FinanceNon banking financial company (nbfc)1070.29%
Varun BeveragesOther beverages91.30.25%
Eicher Motors2/3 wheelers470.13%
Hindustan Petroleum CorporationRefineries & marketing34.90.10%
Oil & Natural Gas CorporationOil exploration & production320.09%
Sun Pharmaceutical IndustriesPharmaceuticals31.70.09%
InfosysComputers - software & consulting28.20.08%
TVS Motor Company2/3 wheelers21.80.06%
Sobha - Partly PaidResidential, commercial projects21.40.06%
Tata Power CoIntegrated power utilities21.10.06%
Avenue SupermartsDiversified retail19.70.05%
Mankind PharmaPharmaceuticals16.40.05%
Gujarat FluorochemicalsSpecialty chemicals14.90.04%
CiplaPharmaceuticals14.40.04%
LTIMindtreeComputers - software & consulting14.20.04%
Bikaji Foods InternationalPackaged foods6.70.02%
Engineers IndiaCivil construction187.30.00%
Mahindra Holidays & Resorts IndiaHotels & resorts65.80.00%
APL Apollo TubesIron & steel products14.40.00%
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 provider21.30.00%
Canara BankPublic sector bank21.10.00%
PNC InfratechCivil construction152.80.00%
Bank Of BarodaPublic sector bank373.40.00%
Cello WorldHousehold appliances24.80.00%
Union Bank Of IndiaPublic sector bank18.60.00%
Schaeffler IndiaAuto components & equipments66.70.00%
Bharat Earth MoversConstruction vehicles226.50.00%