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

Fund

Fund House : HSBC Mutual Fund

Fund Class : Equity - Diversified

NAV 16 Feb 2018 31.69 -0.52
(-1.61%)

Asset Type

Asset Allocation
CBLO 1.98
Equity 98.13
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Indiabulls Hous. Finance - Housing 219,500 30.53 4.76 7.95
Balaji Amines Chemicals 454,481 29.84 4.66 20.47
Manappuram Fin. Finance & Investments 2,411,000 26.75 4.17 5.83
Vinati Organics Pharmaceuticals - Indian - Bulk Drugs 276,173 26.29 4.10 -13.85
Deccan Cements Cement - South India 443,652 25.25 3.94 5.96
Srikalahas. Pip. Steel - Medium / Small 670,265 25.23 3.94 0.01
› 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 3.67
Automobiles - Tractors 3.16
Banks - Private Sector 1.36
Cables - Power 1.01
Cables - Telephone 1.16
Castings & Forgings 2.38
Cement - South India 4.59
Chemicals 9.58

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. 0.94
Apex Frozen 3.67
Apollo Micro Sys 0.02
Apollo Tyres 3.04
Aurobindo Pharma 1.62
Balaji Amines 4.66
Balkrishna Inds 0.02
Bharat Financial 1.00