Portfolio Overview
As of April 30, 2026
Asset Allocation
Equity: 98.60%Others: 1.40%
Market Cap
Mid Cap: 50.33%Others: 21.32%Large Cap: 11.70%Small Cap: 15.24%
Number of stocks
88
Top 10 Holdings
40.56% of portfolio
Market Cap of Equity
Mid Cap
50.33%
Others
21.32%
Large Cap
11.70%
Small Cap
15.24%
Companies Allocation of Equity
BSE Ltd5.13%
GE Vernova T&D India Ltd4.94%
FSN E-Commerce Ventures Ltd4.85%
Hitachi Energy India Ltd Ordinary Shares4.72%
Billionbrains Garage Ventures Ltd3.88%
The Federal Bank Ltd3.86%
Piramal Finance Ltd3.51%
PB Fintech Ltd3.43%
Lenskart Solutions Ltd3.23%
Bharat Electronics Ltd3.01%
Sector Allocation of Equity
Financial Services32.27%
Industrials29.46%
Consumer Cyclical8.77%
Healthcare9.89%
Consumer Defensive3.89%
Technology3.94%
Energy2.76%
Utilities2.47%
Basic Materials4.41%
Communication Services0.74%
SIP Amount
Monthly SIP Date
HSBC Midcap Fund - Regular Growth
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Frequently Asked Questions
Everything You Need To Know To Get Started With Confidence
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
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