HSBC Mid Cap Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Electrical Equipment

16.80%

Capital Markets

13.63%

Retailing

10.46%

Banks

7.77%

Pharmaceuticals & Biotechnology

4.89%

Finance

4.44%

Industrial Products

4.25%

Financial Technology (Fintech)

4.24%

Industrial Manufacturing

3.93%

Healthcare Services

3.06%

Auto Components

3.04%

Power

2.87%

Non - Ferrous Metals

2.04%

Others

10.89%

All Holdings

Complete list of 72 stocks, grouped by sector. Filter by industry to focus.

72 holdings39.3% top 10 weight27 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Electrical Equipment 9 stocks16.80%
1	GE Vernova T&D India Limited	INE200A01026	Electrical Equipment	4.66%	12,89,586	663.96	₹5,149
6	Bharat Heavy Electricals Limited	INE257A01026	Electrical Equipment	3.76%	1,28,50,886	535.56	₹417
17	Thermax Limited	INE152A01029	Electrical Equipment	1.90%	5,44,154	271.14	₹4,983
19	APAR INDUSTRIES LTD	INE372A01015	Electrical Equipment	1.85%	2,00,725	263.31	₹13,118
24	TD Power Systems Limited	INE419M01027	Electrical Equipment	1.66%	17,97,670	237.04	₹1,319
33	Atlanta Electricals Limited	INE0Z4F01028	Electrical Equipment	1.25%	9,04,572	178.37	₹1,972
37	AVALON TECHNOLOGIES LIMITED	INE0LCL01028	Electrical Equipment	0.94%	8,83,400	134.32	₹1,521
40	TRIVENI TURBINE LTD.	INE152M01016	Electrical Equipment	0.77%	14,86,164	110.20	₹742
65	CG Power And Industrial Solutions Ltd	INE067A01029	Electrical Equipment	0.01%	12,427	1.14	₹917
Capital Markets 5 stocks13.63%
3	BSE Ltd	INE118H01025	Capital Markets	4.34%	14,93,050	619.03	₹4,146
9	Billionbrains Garage Ventures Ltd.	INE0HOQ01053	Capital Markets	3.23%	2,48,81,881	460.04	₹185
13	Nippon Life India Asset Management Ltd	INE298J01013	Capital Markets	2.19%	28,34,335	311.83	₹1,100
14	ICICI Prudential AMC Ltd	INE346A01027	Capital Markets	2.04%	8,19,677	290.04	₹3,538
20	Multi Commodity Exchange of India Ltd.	INE745G01043	Capital Markets	1.83%	8,84,382	261.29	₹2,955
Retailing 4 stocks10.46%
2	FSN E-Commerce Ventures Limited	INE388Y01029	Retailing	4.51%	2,44,97,300	642.56	₹262
5	Lenskart Solutions Limited	INE956O01016	Retailing	4.21%	1,14,52,776	599.95	₹524
22	Meesho Limited	INE0VDM01015	Retailing	1.74%	1,35,44,456	248.27	₹183
72	Eternal Limited	INE758T01015	Retailing	0.00%	26,094	0.65	₹251
Banks 4 stocks7.77%
7	The Federal Bank Limited	INE171A01029	Banks	3.65%	1,80,01,186	520.14	₹289
12	Indian Bank	INE562A01011	Banks	2.44%	41,74,451	347.73	₹833
25	City Union Bank Limited	INE491A01021	Banks	1.65%	92,26,374	235.69	₹255
60	IDFC First Bank Limited	INE092T01019	Banks	0.03%	6,97,653	4.98	₹71
Pharmaceuticals & Biotechnology 5 stocks4.89%
15	Lupin Limited	INE326A01037	Pharmaceuticals & Biotechnology	1.96%	12,30,763	279.10	₹2,268
23	Mankind Pharma Limited	INE634S01028	Pharmaceuticals & Biotechnology	1.71%	10,22,862	242.99	₹2,376
34	IPCA Laboratories Limited	INE571A01038	Pharmaceuticals & Biotechnology	1.21%	11,34,364	172.92	₹1,524
63	Biocon Limited	INE376G01013	Pharmaceuticals & Biotechnology	0.01%	20,600	0.88	₹429
68	Abbott India Limited	INE358A01014	Pharmaceuticals & Biotechnology	0.00%	113	0.30	₹26,858
Finance 7 stocks4.44%
8	Piramal Finance Ltd	INE202B01038	Finance	3.51%	25,95,125	500.03	₹1,927
47	Aditya Birla Capital Limited	INE674K01013	Finance	0.48%	18,78,784	68.26	₹363
50	Creditaccess Grameen Limited	INE741K01010	Finance	0.35%	3,85,853	49.99	₹1,296
53	CRISIL Limited	INE007A01025	Finance	0.05%	16,493	6.51	₹3,948
55	Muthoot Finance Limited	INE414G01012	Finance	0.04%	15,578	5.21	₹3,343
66	Sundaram Finance Limited	INE660A01013	Finance	0.01%	3,068	1.29	₹4,189
71	Mahindra & Mahindra Financial Serv Ltd.	INE774D01024	Finance	0.00%	5,225	0.16	₹304
Industrial Products 4 stocks4.25%
28	Kirloskar Oil Engines Ltd	INE146L01010	Industrial Products	1.40%	10,34,128	199.38	₹1,928
32	Polycab India Limited	INE455K01017	Industrial Products	1.25%	1,88,043	178.22	₹9,478
38	APL Apollo Tubes Limited	INE702C01027	Industrial Products	0.82%	6,36,051	116.47	₹1,831
39	KEI Industries Limited	INE878B01027	Industrial Products	0.78%	2,11,844	111.59	₹5,267
Financial Technology (Fintech) 1 stocks4.24%
4	PB Fintech Limited	INE417T01026	Financial Technology (Fintech)	4.24%	35,45,451	603.61	₹1,702
Industrial Manufacturing 3 stocks3.93%
10	Aditya Infotech Limited	INE819V01029	Industrial Manufacturing	3.19%	15,65,408	454.52	₹2,903
44	Kaynes Technology India Private Ltd	INE918Z01012	Industrial Manufacturing	0.71%	3,24,046	101.54	₹3,134
59	Mazagon Dock Shipbuilders Limited	INE249Z01020	Industrial Manufacturing	0.03%	16,500	4.05	₹2,456
Healthcare Services 3 stocks3.06%
26	Thyrocare Technologies Limited	INE594H01019	Healthcare Services	1.55%	43,73,100	221.41	₹506
27	Syngene International Limited	INE398R01022	Healthcare Services	1.50%	48,51,042	214.42	₹442
64	Max Healthcare Institute Limited	INE027H01010	Healthcare Services	0.01%	10,445	1.01	₹965
Auto Components 3 stocks3.04%
11	Bharat Forge Limited	INE465A01025	Auto Components	2.60%	18,90,801	370.07	₹1,957
48	Schaeffler India Ltd	INE513A01022	Auto Components	0.44%	1,51,498	62.55	₹4,129
70	GABRIEL INDIA LIMITED	INE524A01029	Auto Components	0.00%	1,446	0.16	₹1,100
Power 2 stocks2.87%
18	JSW Energy Limited	INE121E01018	Power	1.89%	45,15,511	268.70	₹595
36	NTPC Green Energy Limited	INE0ONG01011	Power	0.98%	1,34,99,313	139.74	₹104
Non - Ferrous Metals 2 stocks2.04%
30	National Aluminium Company Limited	INE139A01034	Non - Ferrous Metals	1.31%	44,02,999	186.89	₹424
41	Hindalco Industries Limited	INE038A01020	Non - Ferrous Metals	0.73%	9,26,431	104.38	₹1,127
Beverages 1 stocks1.96%
16	Radico Khaitan Limited	INE944F01028	Beverages	1.96%	7,93,700	279.27	₹3,519
Cigarettes & Tobacco Products 1 stocks1.78%
21	Godfrey Phillips India Limited	INE260B01028	Cigarettes & Tobacco Products	1.78%	11,08,021	252.94	₹2,283
Petroleum Products 1 stocks1.34%
29	Hindustan Petroleum Corporation Limited	INE094A01015	Petroleum Products	1.34%	48,64,690	191.60	₹394
Ferrous Metals 3 stocks1.34%
42	Jindal Steel Limited	INE749A01030	Ferrous Metals	0.72%	8,47,427	102.30	₹1,207
46	JSW Steel Limited	INE019A01038	Ferrous Metals	0.57%	6,34,373	81.07	₹1,278
54	Tata Steel Limited	INE081A01020	Ferrous Metals	0.05%	3,67,660	7.65	₹208
Oil 1 stocks1.30%
31	Oil India Limited	INE274J01014	Oil	1.30%	38,77,126	184.61	₹476
Automobiles 2 stocks0.98%
35	Ather Energy Limited	INE0LEZ01016	Automobiles	0.98%	14,45,908	139.40	₹964
69	TVS Motor Company Limited	INE494B01023	Automobiles	0.00%	800	0.27	₹3,356
Consumer Durables 3 stocks0.81%
43	SAFARI INDUSTRIES (INDIA) LIMITED	INE429E01023	Consumer Durables	0.71%	6,74,847	101.48	₹1,504
52	Bosch Home Comfort India Limited	INE782A01015	Consumer Durables	0.08%	83,726	11.69	₹1,396
61	Dixon Technologies (India) Limited	INE935N01020	Consumer Durables	0.02%	2,669	3.08	₹11,524
Chemicals & Petrochemicals 1 stocks0.65%
45	Navin Fluorine International Limited	INE048G01026	Chemicals & Petrochemicals	0.65%	1,30,425	92.98	₹7,129
Telecom - Services 1 stocks0.36%
49	Bharti Hexacom Limited	INE343G01021	Telecom - Services	0.36%	3,40,943	50.99	₹1,495
Aerospace & Defense 1 stocks0.24%
51	Bharat Electronics Limited	INE263A01024	Aerospace & Defense	0.24%	8,47,807	34.82	₹411
IT - Software 2 stocks0.06%
57	Coforge Limited	INE591G01025	IT - Software	0.04%	40,297	5.73	₹1,422
62	PERSISTENT SYSTEMS LTD	INE262H01021	IT - Software	0.02%	4,236	2.20	₹5,194
Insurance 1 stocks0.04%
56	Max Financial Services Limited	INE180A01020	Insurance	0.04%	31,718	5.31	₹1,674
Cement & Cement Products 1 stocks0.03%
58	JK Cement Limited	INE823G01014	Cement & Cement Products	0.03%	6,993	3.62	₹5,171
Agricultural, Commercial & Construction Vehicles 1 stocks0.00%
67	Ashok Leyland Limited	INE208A01029	Agricultural, Commercial & Construction Vehicles	0.00%	41,992	0.65	₹155