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HSBC Midcap Equity Fund - Direct (G) - Scheme Profile

Fund

Fund House : HSBC Mutual Fund

Fund Class : Equity - Diversified

NAV 15 Dec 2017 63.96 0.99
(1.57%)

Asset Type

Asset Allocation
CBLO 2.46
Equity 97.91
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Apex Frozen Aquaculture 429,802 31.90 5.46 160.96
Vinati Organics Pharmaceuticals - Indian - Bulk Drugs 276,173 26.90 4.61 10.14
Balaji Amines Chemicals 430,710 26.58 4.55 66.97
Manappuram Fin. Finance & Investments 2,411,000 25.40 4.35 -5.24
Bharat Financial Finance & Investments 256,000 25.10 4.30 6.14
Indiabulls Hous. Finance - Housing 194,500 23.45 4.02 -4.72
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Aquaculture 5.46
Automobiles - Tractors 3.01
Banks - Private Sector 1.65
Cables - Power 1.48
Castings & Forgings 2.53
Cement - South India 3.39
Chemicals 8.58
Computers - Software - Medium / Small 2.78

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Ahluwalia Contr. 1.10
Apex Frozen 5.46
Apollo Tyres 2.62
Aurobindo Pharma 1.95
Balaji Amines 4.55
Balkrishna Inds 0.03
Bharat Financial 4.30
CCL Products 3.40