HSBC Midcap Fund (IDCW)

HSBC Midcap Fund (IDCW)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	0.86	3.13	8.78	29.25	59.68	23.28	20.63	19.36
Category Avg	-0.33	1.61	5.31	23.20	43.42	22.14	20.26	19.89
Category Best	1.50	6.96	17.37	58.29	94.03	45.01	40.70	86.35
Category Worst	0.86	3.13	8.78	29.25	59.68	23.28	20.63	19.36

	Dividends	Bonus
Ratio	50.00	0.00
Date	23-08-2023	23-08-2023

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Cummins India	Industrial Products	3.07	9,70,100.00	317.75
Equity	Power Fin.Corpn.	Finance	2.76	64,62,100.00	285.33
Equity	Suzlon Energy	Electrical Equipment	2.75	6,83,94,500.00	284.52
Equity	Godrej Propert.	Realty	2.55	9,95,400.00	263.54
Equity	Ipca Labs.	Pharmaceuticals & Biotechnology	2.52	19,46,300.00	260.71
Equity	Ratnamani Metals	Industrial Products	2.45	8,03,436.00	253.86
Equity	Trent	Retailing	2.43	5,70,400.00	251.54
Equity	Multi Comm. Exc.	Capital Markets	2.40	6,03,300.00	247.90
Equity	B H E L	Electrical Equipment	2.32	85,18,000.00	239.95
Equity	Indian Bank	Banks	2.28	43,10,000.00	236.30
Equity	Lupin	Pharmaceuticals & Biotechnology	2.25	14,14,400.00	232.80
Equity	Max Healthcare	Healthcare Services	2.07	25,49,610.00	214.24
Equity	Sundaram Finance	Finance	2.05	4,47,155.00	212.22
Equity	Oberoi Realty	Realty	2.03	14,18,750.00	210.45
Equity	Indian Hotels Co	Leisure Services	2.03	36,44,000.00	210.17
Equity	HDFC AMC	Capital Markets	2.00	5,30,400.00	206.57
Equity	Oil India	Oil	1.95	32,49,400.00	201.51
Equity	Prestige Estates	Realty	1.93	14,45,800.00	199.56
Equity	Jindal Stain.	Ferrous Metals	1.81	26,51,700.00	187.46
Equity	KEI Industries	Industrial Products	1.76	4,55,900.00	182.16
Equity	Exide Inds.	Auto Components	1.72	37,61,800.00	177.71
Equity	Voltas	Consumer Durables	1.68	11,78,200.00	173.76
Equity	Bharat Electron	Aerospace & Defense	1.65	73,02,815.00	170.70
Equity	Godfrey Phillips	Cigarettes & Tobacco Products	1.59	4,90,700.00	164.13
Equity	CRISIL	Finance	1.58	3,75,147.00	163.43
Equity	Torrent Power	Power	1.52	10,46,300.00	157.06
Equity	KPIT Technologi.	IT - Software	1.39	9,65,000.00	144.19
Equity	Bharat Forge	Auto Components	1.30	10,59,400.00	134.67
Equity	Punjab Natl.Bank	Banks	1.27	93,06,800.00	131.27
Equity	NTPC	Power	1.25	35,73,100.00	129.77
Equity	JSW Energy	Power	1.25	20,60,636.00	129.73
Equity	PB Fintech.	Financial Technology (Fintech)	1.25	10,22,400.00	129.32
Equity	Persistent Sys	IT - Software	1.20	3,68,200.00	124.03
Equity	Balkrishna Inds	Auto Components	1.15	4,88,500.00	118.70
Equity	Supreme Inds.	Industrial Products	1.14	2,33,400.00	118.15
Equity	Bosch	Auto Components	1.12	39,541.00	116.08
Equity	H P C L	Petroleum Products	1.11	23,11,900.00	114.53
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	1.06	4,65,000.00	109.94
Equity	Phoenix Mills	Realty	1.03	3,38,100.00	106.56
Equity	Federal Bank	Banks	1.00	63,75,000.00	103.66
Equity	Avenue Super.	Retailing	0.98	2,20,400.00	101.47
Equity	Zomato Ltd	Retailing	0.93	50,00,000.00	96.58
Equity	Bayer Crop Sci.	Fertilizers & Agrochemicals	0.92	1,72,222.00	94.84
Equity	Nippon Life Ind.	Capital Markets	0.91	16,03,800.00	94.41
Equity	Karnataka Bank	Banks	0.91	40,53,938.00	93.75
Equity	Birlasoft Ltd	IT - Software	0.86	13,74,900.00	89.38
Equity	Data Pattern	Aerospace & Defense	0.86	2,99,500.00	88.95
Equity	EIH	Leisure Services	0.86	18,50,800.00	88.53
Equity	Suven Pharma	Pharmaceuticals & Biotechnology	0.86	13,40,200.00	88.51
Equity	Thermax	Electrical Equipment	0.84	1,85,373.00	86.56
Equity	Canara Bank	Banks	0.80	13,38,100.00	83.22
Equity	APL Apollo Tubes	Industrial Products	0.80	5,30,600.00	82.63
Equity	Bank of India	Banks	0.77	51,58,300.00	80.01
Equity	Eicher Motors	Automobiles	0.75	1,67,800.00	77.14
Equity	Gujarat Fluoroch	Chemicals & Petrochemicals	0.73	2,07,100.00	75.05
Equity	Tube Investments	Auto Components	0.72	2,00,070.00	74.88
Equity	Varun Beverages	Beverages	0.72	5,02,700.00	74.37
Equity	H.G. Infra Engg.	Construction	0.71	6,19,409.00	73.66
Equity	Sonata Software	IT - Software	0.69	10,30,600.00	71.23
Equity	NCC	Construction	0.69	29,28,800.00	70.94
Equity	Bajaj Auto	Automobiles	0.68	79,000.00	70.34
Equity	ERIS Lifescience	Pharmaceuticals & Biotechnology	0.66	7,62,580.00	68.32
Equity	Bharti Hexacom	Telecom - Services	0.62	7,35,896.00	63.77
Equity	Timken India	Industrial Products	0.61	1,90,100.00	63.50
Equity	Castrol India	Petroleum Products	0.61	29,76,178.00	62.77
Equity	Cholaman.Inv.&Fn	Finance	0.61	5,24,900.00	62.64
Equity	Hitachi Energy	Electrical Equipment	0.59	63,449.00	60.78
Equity	Dixon Technolog.	Consumer Durables	0.51	63,500.00	52.97
Equity	3M India	Diversified	0.44	14,995.00	45.69
Equity	Johnson Con. Hit	Consumer Durables	0.43	3,51,373.00	44.47
Equity	Radico Khaitan	Beverages	0.42	2,50,000.00	43.93
Equity	AIA Engineering	Industrial Products	0.42	1,15,000.00	43.67
Equity	Sundram Fasten.	Auto Components	0.41	3,75,765.00	41.97
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.40	4,31,500.00	41.15
Equity	Aarti Industries	Chemicals & Petrochemicals	0.36	5,04,494.00	37.42
Equity	Global Health	Healthcare Services	0.32	2,29,632.00	33.19
Equity	BSE	Capital Markets	0.30	1,11,296.00	31.05
Equity	Abbott India	Pharmaceuticals & Biotechnology	0.26	10,075.00	26.64
Equity	Sterling & Wils.	Construction	0.26	4,04,623.00	26.55
Equity	Mphasis	IT - Software	0.24	1,07,400.00	24.86
Equity	BEML Ltd	Agricultural Commercial & Construction Vehicles	0.23	69,200.00	24.27
Equity	Container Corpn.	Transport Services	0.21	2,09,000.00	21.49
Equity	L&T Technology	IT - Services	0.20	44,000.00	20.42
Equity	A B B	Electrical Equipment	0.20	31,500.00	20.60
Equity	J K Cements	Cement & Cement Products	0.15	40,000.00	16.00
Equity	Carborundum Uni.	Industrial Products	0.14	99,183.00	14.11
Equity	Crompton Gr. Con	Consumer Durables	0.06	1,92,100.00	6.12
Equity	TVS Motor Co.	Automobiles	0.06	28,700.00	5.91
Equity	Tata Comm	Telecom - Services	0.05	32,600.00	5.64
Equity	Tech Mahindra	IT - Software	0.05	38,550.00	4.87
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	1.06	0.00	109.56
Net CA & Others	Net CA & Others	-/-	0.46	0.00	45.80

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