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HSBC Mid Cap Fund (G) - Scheme Profile

Fund

Fund House : HSBC Mutual Fund

Fund Class : Equity - Diversified

NAV 23 Sep 2022 9.47 -0.20
(-2.07%)

Asset Type

Asset Allocation
Equity 96.06
Reverse Repo 4.13
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
A B B Electrical Equipment 175,000 57.10 5.02 37.03
Cholaman.Inv.&Fn Finance 550,000 43.47 3.82 15.97
Ashok Leyland Agricultural Commercial & Construction Veh... 2,500,000 38.50 3.39 14.14
Laurus Labs Pharmaceuticals & Biotechnology 650,000 37.64 3.31 11.07
ICICI Bank Banks 400,000 35.49 3.12 26.2
Vinati Organics Chemicals & Petrochemicals 157,644 34.70 3.05 15.4
› 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
Agricultural Commercial & Construction Vehicles 3.39
Auto Components 5.81
Banks 5.18
Beverages 3.38
Capital Markets 2.50
Cement & Cement Products 2.37
Chemicals & Petrochemicals 11.31
Consumer Durables 6.23

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
A B B 5.02
Aarti Industries 1.83
Aditya Bir. Fas. 1.62
Alkem Lab 2.09
APL Apollo Tubes 2.92
Apollo Tyres 0.89
Arvind Ltd 1.51
Ashok Leyland 3.39
.