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
98.60% 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 Ltd5.131%
GE Vernova T&D India Ltd4.941%
FSN E-Commerce Ventures Ltd4.845%
Hitachi Energy India Ltd Ordinary Shares4.723%
Billionbrains Garage Ventures Ltd3.881%
The Federal Bank Ltd3.859%
Piramal Finance Ltd3.514%
PB Fintech Ltd3.434%
Lenskart Solutions Ltd3.225%
Bharat Electronics Ltd3.006%
Aditya Infotech Ltd2.995%
Indian Bank2.656%
Bharat Heavy Electricals Ltd2.630%
Polycab India Ltd2.602%
ICICI Prudential Asset Management Co Ltd2.218%
Lupin Ltd2.119%
Radico Khaitan Ltd2.030%
Multi Commodity Exchange of India Ltd1.963%
Nippon Life India Asset Management Ltd Ordinary Shares1.899%
Netweb Technologies India Ltd1.868%
Godfrey Phillips India Ltd1.863%
City Union Bank Ltd1.861%
Apar Industries Ltd1.849%
Kirloskar Oil Engines Ltd1.692%
TD Power Systems Ltd1.611%
Oil India Ltd1.452%
NTPC Green Energy Ltd1.405%
Bharat Forge Ltd1.317%
Oil & Natural Gas Corp Ltd1.308%
Thyrocare Technologies Ltd1.308%
Ipca Laboratories Ltd1.120%
National Aluminium Co Ltd1.063%
JSW Energy Ltd1.062%
Ather Energy Ltd1.010%
Atlanta Electricals Ltd0.980%
Kaynes Technology India Ltd0.979%
Mankind Pharma Ltd0.955%
Tata Steel Ltd0.896%
Safari Industries (India) Ltd0.853%
Shriram Finance Ltd0.834%
Data Patterns (India) Ltd0.810%
KEI Industries Ltd0.769%
Thermax Ltd0.744%
Bharti Hexacom Ltd0.739%
Aditya Birla Capital Ltd0.738%
Hindalco Industries Ltd0.718%
Avalon Technologies Ltd0.698%
Anthem Biosciences Ltd0.665%
APL Apollo Tubes Ltd0.646%
JSW Steel Ltd0.599%
Schaeffler India Ltd0.467%
Syngene International Ltd0.462%
Jindal Steel Ltd0.458%
eClerx Services Ltd0.295%
Gabriel India Ltd0.139%
RBL Bank Ltd0.100%
Bosch Home Comfort India Ltd0.088%
CRISIL Ltd0.053%
Cummins India Ltd0.051%
Muthoot Finance Ltd0.040%
Max Financial Services Ltd0.038%
IDFC First Bank Ltd0.036%
Coforge Ltd0.036%
Mazagon Dock Shipbuilders Ltd0.034%
JK Cement Ltd0.028%
KPIT Technologies Ltd0.027%
Dixon Technologies (India) Ltd0.022%
Swiggy Ltd0.020%
Indian Hotels Co Ltd0.016%
Global Health Ltd0.016%
Persistent Systems Ltd0.015%
Sundaram Finance Ltd0.010%
Motherson Sumi Wiring India Ltd0.009%
Divi's Laboratories Ltd0.009%
InterGlobe Aviation Ltd0.008%
Max Healthcare Institute Ltd Ordinary Shares0.008%
CG Power & Industrial Solutions Ltd0.008%
Biocon Ltd0.005%
Ashok Leyland Ltd0.005%
Eternal Ltd0.005%
Abbott India Ltd0.002%
TVS Motor Co Ltd0.002%
ZF Commercial Vehicle Control Systems India Ltd0.001%
Mahindra & Mahindra Financial Services Ltd0.001%
Blue Star Ltd0.001%
Tata Power Co Ltd0.000%
Home First Finance Co India Ltd ---0.000%
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 IDCW
Is This Mutual Fund Right for You?
+10k investors used our Suitability Test to get better returns
Fund Suitability Test
Let's Get Started.
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.
All-in-one Mutual Fund Investing app for everyone.
Start your Investing Journey Today.
