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 retail2658.60.84%
Suzlon EnergyHeavy electrical equipment1508.44.15%
ZomatoE-retail/ e-commerce1135.13.12%
GE T&D IndiaHeavy electrical equipment5728.21.81%
HDFC Asset Management CoAsset management company3003.50.95%
Bharat ElectronicsAerospace & defense4333.41.37%
CG Power and Industrial SolutionsHeavy electrical equipment3719.11.17%
J S W EnergyPower generation19.30.00%
ICICI BankPrivate sector bank2334.60.74%
Bharat Heavy ElectricalsHeavy electrical equipment4755.61.50%
Cummins IndiaCompressors, pumps & diesel engines5927.51.87%
Persistent SystemsComputers - software & consulting5947.21.88%
Larsen & ToubroCivil construction1720.83.69%
Blue StarHousehold appliances3304.91.04%
KPIT TechnologiesComputers - software & consulting495.70.16%
Transformers & Rectifiers (India)Power equipment173.90.37%
Power Finance CorporationFinancial institution8778.91.45%
Zensar TechnologiesComputers - software & consulting20.80.00%
Mahindra & MahindraPassenger cars & utility vehicles543.81.17%
Apar IndustriesOther electrical equipment4018.51.27%
Dixon Technologies (India)Consumer electronics4019.51.27%
Nippon Life India Asset ManagementAsset management company288.50.62%
Polycab IndiaCables - electricals658.31.41%
Safari Industries (India)Plastic products - consumer752.31.62%
Godrej PropertiesResidential, commercial projects412.90.13%
Max Healthcare InstituteHospital984.70.31%
National Thermal Power CorporationPower generation25.10.05%
Jyoti CNC AutomationIndustrial products1570.10.50%
KEI IndustriesCables - electricals3654.91.15%
SiemensHeavy electrical equipment6.40.01%
Federal BankPrivate sector bank10574.73.33%
PB FintechFinancial technology (fintech)6133.51.93%
Prudent Corporate Advisory ServicesFinancial products distributor139.20.30%
Data Patterns IndiaAerospace & defense440.61.21%
Kaynes Technology IndiaIndustrial products288.10.09%
FSN E-Commerce VenturesE-retail/ e-commerce1887.10.59%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)3702.81.17%
Rural Electrification CorporationFinancial institution378.10.12%
LupinPharmaceuticals3088.90.97%
Tata MotorsPassenger cars & utility vehicles401.51.10%
Home First Finance Company IndiaHousing finance company689.21.48%
Hindustan AeronauticsAerospace & defense3.50.01%
HDFC BankPrivate sector bank2308.54.96%
ABB IndiaHeavy electrical equipment30.01%
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 platform1707.20.54%
Indian Hotels CompanyHotels & resorts7988.62.52%
Reliance IndustriesRefineries & marketing721.41.55%
Techno Electric & Engineering CoCivil construction2752.90.45%
WiproComputers - software & consulting9933.61.64%
Indian BankPublic sector bank4070.61.28%
Dr Reddys LaboratoriesPharmaceuticals246.10.68%
State Bank Of IndiaPublic sector bank643.21.38%
Sonata SoftwareComputers - software & consulting236.70.65%
EIHHotels & resorts231.40.64%
Bharti AirtelTelecom - cellular & fixed line services1568.33.37%
Sundaram FinanceNon banking financial company (nbfc)26540.84%
Phoenix MillsResidential, commercial projects6859.12.16%
Jio Financial ServicesNon banking financial company (nbfc)198.70.55%
Prestige Estates ProjectsResidential, commercial projects2699.10.85%
Hindalco IndustriesAluminium275.60.59%
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 vehicles96.60.21%
Global HealthHospital490.00%
WABCO IndiaAuto components & equipments1848.60.58%
Shriram FinanceNon banking financial company (nbfc)459.90.99%
Varun BeveragesOther beverages18.60.04%
Eicher Motors2/3 wheelers5861.26%
Hindustan Petroleum CorporationRefineries & marketing2804.10.88%
Oil & Natural Gas CorporationOil exploration & production320.09%
Sun Pharmaceutical IndustriesPharmaceuticals42.50.09%
InfosysComputers - software & consulting15.40.03%
TVS Motor Company2/3 wheelers5574.61.76%
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 & consulting7.30.02%
Bikaji Foods InternationalPackaged foods6.70.02%
Engineers IndiaCivil construction187.30.00%
Mahindra Holidays & Resorts IndiaHotels & resorts65.80.00%
APL Apollo TubesIron & steel products5344.80.88%
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 provider425.70.13%
Canara BankPublic sector bank21.10.00%
PNC InfratechCivil construction152.80.00%
Bank Of BarodaPublic sector bank34620.57%
Cello WorldHousehold appliances24.80.00%
Union Bank Of IndiaPublic sector bank18.60.00%
Schaeffler IndiaAuto components & equipments6358.82.00%
Bharat Earth MoversConstruction vehicles226.50.00%
Fortis HealthcareHospital11545.73.64%
Multi Commodity Exchange Of IndiaExchange and data platform79492.51%
Bharti HexacomTelecom - equipment & accessories6382.62.01%
UNO MindaAuto components & equipments6622.22.09%
Coromandel InternationalFertilizers6103.11.92%
Solar Industries IndiaExplosives50211.58%
Hitachi Energy IndiaHeavy electrical equipment4382.41.38%
EternalE-retail/ e-commerce4827.41.52%
Premier EnergiesOther electrical equipment4447.41.40%
JK CementCement & cement products4831.11.52%
Abbott IndiaPharmaceuticals4726.71.49%
Vishal Mega MartDiversified retail48701.54%
CoforgeComputers - software & consulting4891.21.54%
Torrent PowerIntegrated power utilities3904.31.23%
ICICI Lombard General Insurance CoGeneral insurance3792.61.20%
L&T Finance HoldingsInvestment company3571.41.13%
Bajaj FinanceNon banking financial company (nbfc)3213.41.01%
Bharat ForgeCastings & forgings3298.51.04%
SwiggyE-retail/ e-commerce3267.41.03%
Pi IndustriesPesticides & agrochemicals3041.60.96%
Jindal SteelIron & steel products3194.81.01%
Supreme IndustriesPlastic products - industrial3091.30.97%
Info Edge (India)Internet & catalogue retail2947.20.93%
ITC HotelsHotels & resorts23960.76%
MphasisComputers - software & consulting3001.10.95%
KPR MillOther textile products2292.90.72%
Alkem LaboratoriesPharmaceuticals2253.20.71%
Oracle Financial Services SoftwareSoftware products2460.70.78%
Ipca LaboratoriesPharmaceuticals2568.50.81%
Sona BLW Precision ForgingsAuto components & equipments2932.30.92%
Au Small Finance BankOther bank2355.90.74%
Jubilant FoodworksRestaurants2023.50.64%
Ashok LeylandCommercial vehicles4365.71.38%
3M IndiaDiversified1988.40.63%
Tube Investments Of IndiaAuto components & equipments1818.50.57%
VoltasHousehold appliances1866.70.59%
Cholamandalam Financial HoldingsInvestment company2176.70.69%
Jb Chemicals & PharmaceuticalsPharmaceuticals1792.20.57%
Billionbrains Garage VenturesStockbroking & allied1443.80.46%
Glenmark PharmaceuticalsPharmaceuticals1575.70.50%
LG Electronics IndiaConsumer electronics1369.30.43%
Endurance TechnologiesAuto components & equipments1427.70.45%
SRFSpecialty chemicals3317.41.05%
Fine Organic IndustriesSpecialty chemicals1266.70.40%
Balkrishna IndustriesTyres & rubber products1263.60.40%
L&T Technology ServicesIt enabled services1365.50.43%
AstralPlastic products - industrial880.80.28%
BioconPharmaceuticals910.90.00%
Page IndustriesGarments & apparels820.90.26%
Linde IndiaIndustrial gases752.60.24%
Tata CommunicationsTelecom - cellular & fixed line services783.10.25%
Oberoi RealtyResidential, commercial projects6.90.00%
Motherson Sumi SystemsAuto components & equipments3780.12%
Honeywell Automation IndiaIndustrial products525.20.17%
Suven PharmaceuticalsPharmaceuticals5140.16%
Indus TowersTelecom - infrastructure947.40.30%
Lenskart SolutionsSpeciality retail455.50.14%
Anthem BiosciencesBiotechnology424.20.13%
Jindal StainlessIron & steel products441.30.14%
Oil IndiaOil exploration & production373.30.12%
Ajanta PharmaPharmaceuticals386.40.12%
Colgate - Palmolive (India)Personal care275.30.09%
Granules IndiaPharmaceuticals174.50.06%
Hexaware TechnologiesComputers - software & consulting207.40.00%
HDB Financial ServicesNon banking financial company (nbfc)1940.06%
Aarti IndustriesSpecialty chemicals178.40.06%
TVS Motor Company - Preference Shares2/3 wheelers68.40.02%
Max Financial ServicesLife insurance1097.52.36%
Aditya InfotechIndustrial products1054.72.26%
InterGlobe AviationAirline23.60.05%
Aditya Birla CapitalLife insurance722.71.55%
Divis LaboratoriesPharmaceuticals271.30.58%
IDFC First BankPrivate sector bank956.22.05%
Thyrocare TechnologiesHealthcare service provider774.41.66%
Piramal FinanceNon banking financial company (nbfc)696.71.50%
Godfrey Phillips IndiaCigarettes & tobacco products629.11.35%
Sai Life SciencesPetrochemicals542.41.16%
Titan CompanyGems, jewellery and watches1057.22.27%
eClerx ServicesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)771.91.66%
RBL BankPrivate sector bank493.31.06%
Motherson Sumi Wiring IndiaAuto components & equipments607.31.30%
Avalon TechnologiesOther electrical equipment306.70.66%
Axis BankPrivate sector bank175.60.38%
Gabriel IndiaAuto components & equipments300.70.65%
SBI Cards and Payment ServicesNon banking financial company (nbfc)130.80.00%
Kotak Mahindra BankPrivate sector bank118.20.25%
HCL TechnologiesComputers - software & consulting56.70.12%
PTC IndustriesOther industrial products44.10.00%
Siemens Energy IndiaPower generation5.40.01%
Ultratech CementCement & cement products3.50.01%
Motilal Oswal Financial ServicesStockbroking & allied0.40.00%
Aditya Birla Real EstatePaper & paper products75.20.00%
ICICI Prudential Life Insurance CoLife insurance661.10.21%
MeeshoE-retail/ e-commerce2950.09%
ICICI Prudential Asset Management CoInvestment company9552.05%
City Union BankPrivate sector bank527.71.13%
Edelweiss SecuritiesStockbroking & allied88630.00%
Dalmia BharatCement & cement products9033.71.49%
Metro BrandsFootwear8523.81.41%
MRFTyres & rubber products73631.21%
BirlasoftComputers - software & consulting8030.71.32%
Deepak NitriteSpecialty chemicals6891.81.14%
Apollo TyresTyres & rubber products55510.92%
EmamiPersonal care26610.44%
India Shelter Finance CorporationHousing finance company4196.70.69%
Ratnamani Metals & TubesIron & steel products4511.30.74%
Aster DM HealthcareHospital3962.10.65%
Magma FincorpNon banking financial company (nbfc)4080.90.67%
Rubicon ResearchPharmaceuticals23160.38%
V-Guard IndustriesHousehold appliances495.60.08%
LIC Housing FinanceHousing finance company3735.80.00%
Nuvama Wealth ManagementOther financial services8895.91.47%
Bank of MaharashtraPublic sector bank6717.61.11%