HSBC Mid Cap Fund-Reg(G)

9.61 -0.13 (-1.38%) NAV as on 27-Jan-22
Fund Family:HSBC Mutual Fund

Portfolio Summary

Name of Holding Instrument Hold (%)
Persistent Systems Ltd.Domestic Equities3.11
ABB India Ltd.Domestic Equities2.92
Kajaria Ceramics Ltd.Domestic Equities2.89
Max Healthcare Institute Ltd.Domestic Equities2.82
Navin Fluorine International Ltd.Domestic Equities2.81
Polycab India Ltd.Domestic Equities2.76
SRF Ltd.Domestic Equities2.71
Alkem Laboratories Ltd.Domestic Equities2.71
Atul Ltd.Domestic Equities2.7
Dixon Technologies (India) Ltd.Domestic Equities2.67
Coforge Ltd.Domestic Equities2.64
Aarti Industries Ltd.Domestic Equities2.63
Laurus Labs Ltd.Domestic Equities2.62
APL Apollo Tubes Ltd.Domestic Equities2.61
Balkrishna Industries Ltd.Domestic Equities2.6
Multi Commodity Exchange Of India Ltd.Domestic Equities2.6
Metropolis Healthcare Ltd.Domestic Equities2.57
Carborundum Universal Ltd.Domestic Equities2.57
Max Financial Services Ltd.Domestic Equities2.56
Mphasis Ltd.Domestic Equities2.54
Cholamandalam Investment and Finance Company Ltd.Domestic Equities2.53
Prestige Estates Projects Ltd.Domestic Equities2.48
Apollo Tyres Ltd.Domestic Equities2.45
Aditya Birla Fashion and Retail Ltd.Domestic Equities2.44
Dalmia Bharat Ltd.Domestic Equities2.41
Birla Corporation Ltd.Domestic Equities2.39
Vinati Organics Ltd.Domestic Equities2.37
Gujarat Gas Ltd.Domestic Equities2.37
Emami Ltd.Domestic Equities2.32
Voltas Ltd.Domestic Equities2.28
PI Industries Ltd.Domestic Equities2.27
Arvind Ltd.Domestic Equities2.25
UTI Asset Management Company Ltd.Domestic Equities2.12
Jindal Steel & Power Ltd.Domestic Equities2.11
Supreme Industries Ltd.Domestic Equities2.08
RateGain Travel Technologies Ltd.Domestic Equities1.39
Radico Khaitan Ltd.Domestic Equities1.38
Gujarat State Petronet Ltd.Domestic Equities0.55
FSN E-Commerce Ventures Ltd.Domestic Equities0.33

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 31-Dec-2021

Fund Size :1339.44 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Dec-2021 % Net Assets
Domestic Equities92.57
Cash & Cash Equivalents and Net Assets7.43

ASSET ALLOCATION

As on 31-Dec-2021 % Net Assets
Others7.43
Equity92.57

PORTFOLIO CHARACTERISTICS

As on 31-Dec-2021
Average MaturityN.A.
Modified DurationN.A.
Yield to MaturityN.A.
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 27/01/2022 As on 27/01/2022

17110.15 (-0.97) 57276.94 (-1.00)

TOP GAINERS

Company Price Change Gain (%)
TV18 Broadcast58.509.7520.00
EmkayGlobal Finl.Ser129.2021.1519.57

TOP LOSERS

Company Price Change Loss (%)
Torrent Pharma2683.50-477.50-15.11
Zomato90.50-9.95-9.91

Portfolio Comparison

MUTUAL FUND ACTIVITY