Portfolio Overview
As of January 31, 2026
Asset Allocation
Equity: 98.83%Others: 1.17%
Market Cap
Mid Cap: 50.37%Others: 22.17%Large Cap: 9.24%Small Cap: 17.05%
Number of stocks
85
Top 10 Holdings
77.28% of portfolio
Market Cap of Equity
Mid Cap
50.3716%
Others
22.1690%
Large Cap
9.2398%
Small Cap
17.0509%
Companies Allocation of Equity
Ashok Leyland Ltd10.10%
FSN E-Commerce Ventures Ltd9.56%
Multi Commodity Exchange of India Ltd8.63%
GE Vernova T&D India Ltd7.86%
The Federal Bank Ltd7.75%
PB Fintech Ltd7.50%
Bharat Electronics Ltd6.79%
Coforge Ltd6.46%
Billionbrains Garage Ventures Ltd6.33%
IDFC First Bank Ltd6.31%
Sector Allocation of Equity
Industrials22.33%
Consumer Cyclical11.03%
Financial Services41.59%
Technology10.46%
Healthcare6.76%
Communication Services2.01%
Consumer Defensive3.70%
Basic Materials0.92%
Utilities0.02%
Real Estate0.00%
SIP Amount
Monthly SIP Date
HSBC Midcap Fund - Regular IDCW
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Frequently Asked Questions
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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.