Portfolio Overview
As of October 31, 2025
Asset Allocation
Equity: 96.86%Others: 3.14%
Market Cap
Large Cap: 13.52%Mid Cap: 57.62%Equity: 7.49%Small Cap: 18.23%
Number of stocks
91
Top 10 Holdings
70.38% of portfolio
Market Cap of Equity
Large Cap
13.5212%
Mid Cap
57.6153%
Equity
7.4933%
Small Cap
18.2263%
Companies Allocation of Equity
Eternal Ltd9.04%
GE Vernova T&D India Ltd7.33%
Max Healthcare Institute Ltd Ordinary Shares7.10%
FSN E-Commerce Ventures Ltd7.08%
Dixon Technologies (India) Ltd7.06%
Coforge Ltd6.95%
Jubilant Foodworks Ltd6.72%
Ashok Leyland Ltd6.66%
Nippon Life India Asset Management Ltd Ordinary Shares6.23%
Multi Commodity Exchange of India Ltd6.21%
Sector Allocation of Equity
Consumer Cyclical14.69%
Industrials23.46%
Healthcare7.95%
Technology14.07%
Financial Services29.92%
Consumer Defensive4.77%
Communication Services1.59%
Basic Materials0.24%
Equity0.13%
Utilities0.04%
Real Estate0.00%
SIP Amount
Monthly SIP Date
HSBC Midcap Fund - Regular IDCW Reinvestment
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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.