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

Fund

Fund House : HSBC Mutual Fund

Fund Class : Equity - Diversified

NAV 20 Jan 2017 22.52 -0.30
(-1.31%)

Asset Type

Asset Allocation
CBLO 0.44
Equity 99.49
Net CA & Others 0.07
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Motil.Oswal.Fin. Finance & Investments 369,467 19.24 5.31 -13.65
Vinati Organics Pharmaceuticals - Indian - Bulk Drugs 276,173 16.25 4.48 14.6
CCL Products Tea 605,220 16.07 4.43 19.1
Manappuram Fin. Finance & Investments 2,311,000 15.55 4.29 -21.94
VST Till. Tract. Automobiles - Tractors 83,644 14.46 3.99 -4.39
Aurobindo Pharma Pharmaceuticals - Indian - Bulk Drugs & Fo... 212,614 14.23 3.92 -15.88
› 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
Automobiles - Tractors 3.99
Banks - Private Sector 0.37
Castings & Forgings 1.53
Cement - South India 4.02
Chemicals 7.54
Computers - Software - Medium / Small 3.24
Construction 4.67
Electric Equipment 1.80

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. 1.99
Apollo Tyres 1.73
Aurobindo Pharma 3.92
Balaji Amines 1.42
Balkrishna Inds 0.02
Bharat Financial 2.53
CCL Products 4.43
Cholaman.Inv.&Fn 2.76