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HSBC Mid Cap Fund - Direct (G) - Scheme Profile

Fund

Fund House : HSBC Mutual Fund

Fund Class : Equity - Diversified

NAV 27 May 2022 8.73 0.12
(1.39%)

Asset Type

Asset Allocation
Equity 97.76
Net CA & Others 1.35
Reverse Repo 0.89
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Cholaman.Inv.&Fn Finance & Investments 550,000 40.63 3.52 -4.03
Laurus Labs Pharmaceuticals - Indian - Formulations 650,000 37.92 3.29 6.75
SRF Chemicals 150,000 37.69 3.27 -2.47
Polycab India Cables - Power 150,000 37.29 3.23 2.8
A B B Electric Equipment 175,000 36.69 3.18 6.94
APL Apollo Tubes Steel - Large 350,000 35.82 3.11 4.09
› 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
Abrasives And Grinding Wheels 2.00
Air-conditioners 2.74
Automobiles - LCVs / HCVs 2.76
Breweries & Distilleries 1.56
Cables - Power 3.23
Cement - North India 1.78
Cement - South India 2.31
Ceramics - Tiles / Sanitaryware 2.24

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 3.18
Aarti Industries 2.70
Aditya Bir. Fas. 2.97
Alkem Lab 2.82
APL Apollo Tubes 3.11
Apollo Tyres 2.67
Arvind Ltd 2.67
Ashok Leyland 2.76
.