Hsbc Midcap Fund
HSBC Mutual Fund · FM: Cheenu Gupta, Mayank Chaturvedi · INF917K01FZ1 · Direct
NAV ₹543.36 AUM ₹12448 Cr as of 22 Sep 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:28 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | +0.4% | +0.6% | +3.2% | +29.0% | +19.8% | +24.9% | — | 1/31 | 1.15% |
Equity allocation
98.98%
Non-equity allocation (combined)
1.02%
All Equity Holdings (76) latest available
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | FSN E-Commerce Ventures Ltd | 716.4 | 4.67% | — |
| 2 | The Federal Bank Ltd | 646.3 | 4.21% | — |
| 3 | GE Vernova T&D India Ltd | 611.8 | 3.99% | — |
| 4 | Lenskart Solutions Ltd | 589.8 | 3.84% | — |
| 5 | PB Fintech Ltd | 577.4 | 3.76% | — |
| 6 | Piramal Finance Ltd | 561.6 | 3.66% | — |
| 7 | Aditya Infotech Ltd | 543.8 | 3.54% | — |
| 8 | Billionbrains Garage Ventures Ltd | 502.8 | 3.28% | — |
| 9 | Bharat Forge Ltd | 489.0 | 3.19% | — |
| 10 | Meesho Ltd | 440.5 | 2.87% | — |
| 11 | Thermax Ltd | 426.6 | 2.78% | — |
| 12 | Apar Industries Ltd | 391.5 | 2.55% | — |
| 13 | Hitachi Energy India Ltd Ordinary Shares | 389.1 | 2.53% | — |
| 14 | Mankind Pharma Ltd | 379.9 | 2.47% | — |
| 15 | Nippon Life India Asset Management Ltd Ordinary Shares | 367.3 | 2.39% | — |
| 16 | Radico Khaitan Ltd | 350.8 | 2.29% | — |
| 17 | Netweb Technologies India Ltd | 317.0 | 2.06% | — |
| 18 | JSW Energy Ltd | 316.0 | 2.06% | — |
| 19 | Lupin Ltd | 297.7 | 1.94% | — |
| 20 | Indian Bank | 296.5 | 1.93% | — |
| 21 | AU Small Finance Bank Ltd | 292.3 | 1.90% | — |
| 22 | Mahindra & Mahindra Financial Services Ltd | 279.0 | 1.82% | — |
| 23 | ICICI Prudential Asset Management Co Ltd | 272.1 | 1.77% | — |
| 24 | Ather Energy Ltd | 265.4 | 1.73% | — |
| 25 | Ipca Laboratories Ltd | 259.6 | 1.69% | — |
| 26 | City Union Bank Ltd | 256.6 | 1.67% | — |
| 27 | Multi Commodity Exchange of India Ltd | 250.9 | 1.63% | — |
| 28 | Aditya Birla Capital Ltd | 249.7 | 1.63% | — |
| 29 | Data Patterns (India) Ltd | 248.3 | 1.62% | — |
| 30 | Godfrey Phillips India Ltd | 240.8 | 1.57% | — |
| 31 | Thyrocare Technologies Ltd | 240.2 | 1.56% | — |
| 32 | TD Power Systems Ltd | 222.6 | 1.45% | — |
| 33 | Bharat Heavy Electricals Ltd | 217.9 | 1.42% | — |
| 34 | Syngene International Ltd | 213.2 | 1.39% | — |
| 35 | Cochin Shipyard Ltd | 191.4 | 1.25% | — |
| 36 | Polycab India Ltd | 187.3 | 1.22% | — |
| 37 | KEI Industries Ltd | 183.3 | 1.19% | — |
| 38 | Navin Fluorine International Ltd | 171.8 | 1.12% | — |
| 39 | Atlanta Electricals Ltd | 164.1 | 1.07% | — |
| 40 | Avalon Technologies Ltd | 159.2 | 1.04% | — |
| 41 | BSE Ltd | 147.8 | 0.96% | — |
| 42 | Kirloskar Oil Engines Ltd | 147.0 | 0.96% | — |
| 43 | Poly Medicure Ltd | 130.2 | 0.85% | — |
| 44 | Triveni Turbine Ltd | 102.5 | 0.67% | — |
| 45 | Jindal Steel Ltd | 89.8 | 0.59% | — |
| 46 | NTPC Green Energy Ltd | 81.4 | 0.53% | — |
| 47 | JSW Steel Ltd | 77.8 | 0.51% | — |
| 48 | National Aluminium Co Ltd | 74.3 | 0.48% | — |
| 49 | TVS Motor Co Ltd | 73.1 | 0.48% | — |
| 50 | Schaeffler India Ltd | 63.5 | 0.41% | — |
| 51 | Safari Industries (India) Ltd | 61.7 | 0.40% | — |
| 52 | CreditAccess Grameen Ltd Ordinary Shares | 57.5 | 0.37% | — |
| 53 | Kaynes Technology India Ltd | 51.2 | 0.33% | — |
| 54 | CG Power & Industrial Solutions Ltd | 50.8 | 0.33% | — |
| 55 | ACME Solar Holdings Ltd | 50.0 | 0.33% | — |
| 56 | Anthem Biosciences Ltd | 48.9 | 0.32% | — |
| 57 | Bharti Hexacom Ltd | 15.7 | 0.10% | — |
| 58 | Hindalco Industries Ltd | 14.4 | 0.09% | — |
| 59 | Bosch Home Comfort India Ltd | 11.4 | 0.07% | — |
| 60 | Oil India Ltd | 11.0 | 0.07% | — |
| 61 | Tata Steel Ltd | 6.9 | 0.05% | — |
| 62 | CRISIL Ltd | 6.7 | 0.04% | — |
| 63 | Coforge Ltd | 5.9 | 0.04% | — |
| 64 | IDFC First Bank Ltd | 5.5 | 0.04% | — |
| 65 | Max Financial Services Ltd | 5.0 | 0.03% | — |
| 66 | Muthoot Finance Ltd | 4.7 | 0.03% | — |
| 67 | Mazagon Dock Shipbuilders Ltd | 4.1 | 0.03% | — |
| 68 | JK Cement Ltd | 3.8 | 0.02% | — |
| 69 | Dixon Technologies (India) Ltd | 3.2 | 0.02% | — |
| 70 | Swiggy Ltd | 2.3 | 0.02% | — |
| 71 | Hindustan Petroleum Corp Ltd | 1.9 | 0.01% | — |
| 72 | Persistent Systems Ltd | 1.8 | 0.01% | — |
| 73 | Sundaram Finance Ltd | 1.4 | 0.01% | — |
| 74 | Max Healthcare Institute Ltd Ordinary Shares | 1.2 | 0.01% | — |
| 75 | Biocon Ltd | 0.9 | 0.01% | — |
| 76 | APL Apollo Tubes Ltd | 0.8 | 0.01% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.