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HSBC Midcap Equity Fund (G) - Scheme Profile

Fund

Fund House : HSBC Mutual Fund

Fund Class : Equity - Diversified

NAV 15 Jan 2018 67.54 0.12
(0.18%)

Asset Type

Asset Allocation
Equity 97.64
Reverse Repo 3.82
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Apex Frozen Aquaculture 429,802 36.17 5.50 64.88
Manappuram Fin. Finance & Investments 2,411,000 29.75 4.52 13.3
Vinati Organics Pharmaceuticals - Indian - Bulk Drugs 276,173 27.56 4.19 -0.11
Balaji Amines Chemicals 430,710 27.45 4.17 72.36
Motil.Oswal.Fin. Finance & Investments 178,480 26.66 4.05 3.31
Srikalahas. Pip. Steel - Medium / Small 615,265 24.64 3.75 29.09
› 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 5.50
Automobiles - Tractors 3.26
Banks - Private Sector 1.44
Cables - Power 0.96
Cables - Telephone 0.82
Castings & Forgings 2.56
Cement - South India 3.36
Chemicals 8.65

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. 1.02
Apex Frozen 5.50
Apollo Tyres 2.92
Aurobindo Pharma 1.72
Balaji Amines 4.17
Balkrishna Inds 0.02
Bharat Financial 2.60
CCL Products 2.87