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HSBC Midcap Fund(IDCW)

Portfolio

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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Cash & EquivalentsEquity1.86%98.14%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+32 morePharmaceuticalsPower GenerationIndustrial MachineryReal EstateElectrical Components & Equipments65.07 %4.65 %5.25 %6.82 %8.46 %9.75 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 240.49%1.19%0.16%0.16%2.38%9.75%
Electrical Components & Equipments as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Suzlon Energy Ltd
    SUZLON
    3M change : 2.11 %

    Holdings

    3.94 %

    2.11 %
  • Cummins India Ltd
    CUMMINSIND
    3M change : 0.62 %

    Holdings

    3.37 %

    0.62 %
  • Godrej Properties Ltd
    GODREJPROP
    3M change : 0.66 %

    Holdings

    3.01 %

    0.66 %
  • Bharat Heavy Electricals Ltd
    BHEL
    3M change : 1.95 %

    Holdings

    2.74 %

    1.95 %
  • Trent Ltd
    TRENT
    3M change : 0.43 %

    Holdings

    2.74 %

    0.43 %
  • JSW Energy Ltd
    JSWENERGY
    3M change : 2.38 %

    Holdings

    2.69 %

    2.38 %
  • Prestige Estates Projects Ltd
    PRESTIGE
    3M change : 2.41 %

    Holdings

    2.64 %

    2.41 %
  • HDFC Asset Management Company Ltd
    HDFCAMC
    3M change : 0.51 %

    Holdings

    2.55 %

    0.51 %
  • CG Power and Industrial Solutions Ltd
    CGPOWER
    3M change : 2.20 %

    Holdings

    2.20 %

    2.20 %
  • Dixon Technologies (India) Ltd
    DIXON
    3M change : 2.18 %

    Holdings

    2.18 %

    2.18 %
  • Max Healthcare Institute Ltd
    MAXHEALTH
    3M change : -0.05 %

    Holdings

    2.10 %

    -0.05 %
  • Indian Bank
    INDIANB
    3M change : -0.24 %

    Holdings

    2.06 %

    -0.24 %
  • Bharat Electronics Ltd
    BEL
    3M change : 0.45 %

    Holdings

    1.96 %

    0.45 %
  • KEI Industries Ltd
    KEI
    3M change : 0.96 %

    Holdings

    1.91 %

    0.96 %
  • Jindal Stainless Ltd
    JSL
    3M change : 0.02 %

    Holdings

    1.91 %

    0.02 %
  • Federal Bank Ltd
    FEDERALBNK
    3M change : 0.83 %

    Holdings

    1.81 %

    0.83 %
  • Bharat Forge Ltd
    BHARATFORG
    3M change : 1.81 %

    Holdings

    1.81 %

    1.81 %
  • Indian Hotels Company Ltd
    INDHOTEL
    3M change : -0.41 %

    Holdings

    1.80 %

    -0.41 %
  • Godfrey Phillips India Ltd
    GODFRYPHLP
    3M change : 0.22 %

    Holdings

    1.77 %

    0.22 %
  • Lupin Ltd
    LUPIN
    3M change : -0.64 %

    Holdings

    1.71 %

    -0.64 %
  • Exide Industries Ltd
    EXIDEIND
    3M change : 0.97 %

    Holdings

    1.66 %

    0.97 %
  • KPIT Technologies Ltd
    KPITTECH
    3M change : 0.63 %

    Holdings

    1.66 %

    0.63 %
  • Power Finance Corporation Ltd
    PFC
    3M change : -0.94 %

    Holdings

    1.65 %

    -0.94 %
  • Persistent Systems Ltd
    PERSISTENT
    3M change : 0.39 %

    Holdings

    1.64 %

    0.39 %
  • Voltas Ltd
    VOLTAS
    3M change : 0.18 %

    Holdings

    1.52 %

    0.18 %
  • Sundaram Finance Ltd
    SUNDARMFIN
    3M change : -1.55 %

    Holdings

    1.51 %

    -1.55 %
  • Oberoi Realty Ltd
    OBEROIRLTY
    3M change : -0.67 %

    Holdings

    1.47 %

    -0.67 %
  • Multi Commodity Exchange of India Ltd
    MCX
    3M change : -0.65 %

    Holdings

    1.43 %

    -0.65 %
  • Nippon Life India Asset Management Ltd
    NAM-INDIA
    3M change : 1.41 %

    Holdings

    1.41 %

    1.41 %
  • PB Fintech Ltd
    POLICYBZR
    3M change : 0.22 %

    Holdings

    1.40 %

    0.22 %
  • Torrent Power Ltd
    TORNTPOWER
    3M change : -0.09 %

    Holdings

    1.37 %

    -0.09 %
  • Phoenix Mills Ltd
    PHOENIXLTD
    3M change : 0.36 %

    Holdings

    1.33 %

    0.36 %
  • Apar Industries Ltd
    APARINDS
    3M change : 1.33 %

    Holdings

    1.33 %

    1.33 %
  • CRISIL Ltd
    CRISIL
    3M change : -0.90 %

    Holdings

    1.31 %

    -0.90 %
  • Ratnamani Metals and Tubes Ltd
    RATNAMANI
    3M change : -1.26 %

    Holdings

    1.26 %

    -1.26 %
  • Supreme Industries Ltd
    SUPREMEIND
    3M change : 0.20 %

    Holdings

    1.22 %

    0.20 %
  • NTPC Ltd
    NTPC
    3M change : -0.05 %

    Holdings

    1.18 %

    -0.05 %
  • Timken India Ltd
    TIMKEN
    3M change : 0.58 %

    Holdings

    1.14 %

    0.58 %
  • Avenue Supermarts Ltd
    DMART
    3M change : 0.36 %

    Holdings

    1.14 %

    0.36 %
  • BEML Ltd
    BEML
    3M change : 1.12 %

    Holdings

    1.12 %

    1.12 %
  • Hitachi Energy India Ltd
    POWERINDIA
    3M change : 0.73 %

    Holdings

    1.08 %

    0.73 %
  • IPCA Laboratories Ltd
    IPCALAB
    3M change : -1.43 %

    Holdings

    1.04 %

    -1.43 %
  • Transformers and Rectifiers (India) Ltd
    TRIL
    3M change : 0.97 %

    Holdings

    0.97 %

    0.97 %
  • HG Infra Engineering Ltd
    HGINFRA
    3M change : 0.38 %

    Holdings

    0.96 %

    0.38 %
  • NCC Ltd
    NCC
    3M change : 0.49 %

    Holdings

    0.95 %

    0.49 %
  • Bajaj Auto Ltd
    BAJAJ-AUTO
    3M change : 0.20 %

    Holdings

    0.94 %

    0.20 %
  • Zomato Ltd
    ZOMATO
    3M change : -0.06 %

    Holdings

    0.88 %

    -0.06 %
  • Thermax Limited
    THERMAX
    3M change : 0.07 %

    Holdings

    0.87 %

    0.07 %
  • Mankind Pharma Ltd
    MANKIND
    3M change : -0.23 %

    Holdings

    0.87 %

    -0.23 %
  • Bosch Ltd
    BOSCHLTD
    3M change : -1.89 %

    Holdings

    0.83 %

    -1.89 %
  • EIH Ltd
    EIHOTEL
    3M change : 0.82 %

    Holdings

    0.82 %

    0.82 %
  • Karnataka Bank Ltd
    KTKBANK
    3M change : -0.14 %

    Holdings

    0.80 %

    -0.14 %
  • Data Patterns (India) Ltd
    DATAPATTNS
    3M change : 0.79 %

    Holdings

    0.79 %

    0.79 %
  • Tube Investments of India Ltd
    TIINDIA
    3M change : -0.02 %

    Holdings

    0.75 %

    -0.02 %
  • Container Corporation of India Ltd
    CONCOR
    3M change : 0.74 %

    Holdings

    0.74 %

    0.74 %
  • Bharti Hexacom Ltd
    BHARTIHEXA
    3M change : 0.72 %

    Holdings

    0.72 %

    0.72 %
  • Varun Beverages Ltd
    VBL
    3M change : 0.72 %

    Holdings

    0.72 %

    0.72 %
  • Polycab India Ltd
    POLYCAB
    3M change : 0.69 %

    Holdings

    0.69 %

    0.69 %
  • Cholamandalam Investment and Finance Company Ltd
    CHOLAFIN
    3M change : 0.03 %

    Holdings

    0.65 %

    0.03 %
  • Birlasoft Ltd
    BSOFT
    3M change : -0.43 %

    Holdings

    0.62 %

    -0.43 %
  • Johnson Controls-Hitachi Air Conditioning India Ltd
    JCHAC
    3M change : 0.15 %

    Holdings

    0.61 %

    0.15 %
  • Bank of India Ltd
    BANKINDIA
    3M change : 0.54 %

    Holdings

    0.54 %

    0.54 %
  • BSE Ltd
    BSE
    3M change : 0.48 %

    Holdings

    0.48 %

    0.48 %
  • Hindustan Aeronautics Ltd
    HAL
    3M change : 0.47 %

    Holdings

    0.47 %

    0.47 %
  • Zydus Lifesciences Ltd
    ZYDUSLIFE
    3M change : -0.30 %

    Holdings

    0.41 %

    -0.30 %
  • Gland Pharma Ltd
    GLAND
    3M change : 0.40 %

    Holdings

    0.40 %

    0.40 %
  • Radico Khaitan Ltd
    RADICO
    3M change : -0.05 %

    Holdings

    0.39 %

    -0.05 %
  • APL Apollo Tubes Ltd
    APLAPOLLO
    3M change : -0.85 %

    Holdings

    0.38 %

    -0.85 %
  • Mazagon Dock Shipbuilders Ltd
    MAZDOCK
    3M change : 0.36 %

    Holdings

    0.36 %

    0.36 %
  • Sonata Software Ltd
    SONATSOFTW
    3M change : -0.44 %

    Holdings

    0.32 %

    -0.44 %
  • REC Limited
    RECLTD
    3M change : 0.31 %

    Holdings

    0.31 %

    0.31 %
  • Aarti Industries Ltd
    AARTIIND
    3M change : 0.30 %

    Holdings

    0.30 %

    0.30 %
  • Global Health Ltd
    MEDANTA
    3M change : 0.01 %

    Holdings

    0.26 %

    0.01 %
  • Sterling and Wilson Renewable Energy Ltd
    SWSOLAR
    3M change : 0.25 %

    Holdings

    0.25 %

    0.25 %
  • ABB India Ltd
    ABB
    3M change : 0.03 %

    Holdings

    0.23 %

    0.03 %
  • L&T Technology Services Ltd
    LTTS
    3M change : 0.19 %

    Holdings

    0.19 %

    0.19 %
  • Suven Pharmaceuticals Ltd
    SUVENPHAR
    3M change : -0.76 %

    Holdings

    0.17 %

    -0.76 %
  • J K Cement Ltd
    JKCEMENT
    3M change : -0.01 %

    Holdings

    0.15 %

    -0.01 %
  • Carborundum Universal Ltd
    CARBORUNIV
    3M change : -0.10 %

    Holdings

    0.15 %

    -0.10 %
  • Gujarat Fluorochemicals Ltd
    FLUOROCHEM
    3M change : -0.55 %

    Holdings

    0.11 %

    -0.55 %
  • Sundram Fasteners Ltd
    SUNDRMFAST
    3M change : -0.95 %

    Holdings

    0.07 %

    -0.95 %
  • TVS Motor Company Ltd
    TVSMOTOR
    3M change : -0.58 %

    Holdings

    0.06 %

    -0.58 %
  • Abbott India Ltd
    ABBOTINDIA
    3M change : -1.66 %

    Holdings

    0.06 %

    -1.66 %
  • Tech Mahindra Ltd
    TECHM
    3M change : -0.00 %

    Holdings

    0.05 %

    -0.00 %
  • Hindustan Petroleum Corp Ltd
    HINDPETRO
    3M change : -0.56 %

    Holdings

    0.04 %

    -0.56 %
  • Mphasis Ltd
    MPHASIS
    3M change : -0.66 %

    Holdings

    0.04 %

    -0.66 %
  • Canara Bank Ltd
    CANBK
    3M change : -1.49 %

    Holdings

    0.00 %

    -1.49 %
  • Ramco Cements Limited
    RAMCOCEM
    3M change : -0.90 %

    Holdings

    0.00 %

    -0.90 %
  • AIA Engineering Ltd
    AIAENG
    3M change : -2.07 %

    Holdings

    0.00 %

    -2.07 %
  • Max Financial Services Ltd
    MFSL
    3M change : -0.34 %

    Holdings

    0.00 %

    -0.34 %
  • Oil India Ltd
    OIL
    3M change : -2.00 %

    Holdings

    0.00 %

    -2.00 %
  • Eicher Motors Ltd
    EICHERMOT
    3M change : -0.69 %

    Holdings

    0.00 %

    -0.69 %
  • Emami Ltd
    EMAMILTD
    3M change : -0.31 %

    Holdings

    0.00 %

    -0.31 %
  • Bayer Cropscience Ltd
    BAYERCROP
    3M change : -1.46 %

    Holdings

    0.00 %

    -1.46 %
  • Syngene International Ltd
    SYNGENE
    3M change : -0.94 %

    Holdings

    0.00 %

    -0.94 %
  • Castrol India Ltd
    CASTROLIND
    3M change : -0.57 %

    Holdings

    0.00 %

    -0.57 %
  • General Insurance Corporation of India
    GICRE
    3M change : -0.16 %

    Holdings

    0.00 %

    -0.16 %
  • Blue Dart Express Ltd
    BLUEDART
    3M change : -0.09 %

    Holdings

    0.00 %

    -0.09 %
  • Eris Lifesciences Ltd
    ERIS
    3M change : -0.83 %

    Holdings

    0.00 %

    -0.83 %
  • 3M India Ltd
    3MINDIA
    3M change : -1.33 %

    Holdings

    0.00 %

    -1.33 %
  • Pfizer Ltd
    PFIZER
    3M change : -0.36 %

    Holdings

    0.00 %

    -0.36 %
  • Alkem Laboratories Ltd
    ALKEM
    3M change : -0.69 %

    Holdings

    0.00 %

    -0.69 %
  • Punjab National Bank
    PNB
    3M change : -1.19 %

    Holdings

    0.00 %

    -1.19 %
  • Tata Communications Ltd
    TATACOMM
    3M change : -0.73 %

    Holdings

    0.00 %

    -0.73 %
  • Crompton Greaves Consumer Electricals Ltd
    CROMPTON
    3M change : -0.05 %

    Holdings

    0.00 %

    -0.05 %
  • Balkrishna Industries Ltd
    BALKRISIND
    3M change : -1.16 %

    Holdings

    0.00 %

    -1.16 %
  • Dalmia Bharat Ltd
    DALBHARAT
    3M change : -0.85 %

    Holdings

    0.00 %

    -0.85 %