HSBC Mid Cap Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Electrical Equipment

13.69%

Retailing

12.42%

Banks

10.26%

Finance

8.03%

Pharmaceuticals & Biotechnology

7.00%

Capital Markets

5.46%

Financial Technology (Fintech)

5.34%

Industrial Manufacturing

4.47%

Automobiles

3.88%

Auto Components

3.60%

Beverages

2.70%

Power

2.14%

Healthcare Services

2.07%

Chemicals & Petrochemicals

2.06%

Others

10.01%

All Holdings

Complete list of 70 stocks, grouped by sector. Filter by industry to focus.

70 holdings37.1% top 10 weight25 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Electrical Equipment 8 stocks13.69%
8	APAR INDUSTRIES LTD	INE372A01015	Electrical Equipment	3.38%	3,27,738	580.16	₹17,702
9	GE Vernova T&D India Limited	INE200A01026	Electrical Equipment	3.20%	12,37,411	550.05	₹4,445
21	Thermax Limited	INE152A01029	Electrical Equipment	1.88%	8,26,746	322.56	₹3,902
35	AVALON TECHNOLOGIES LIMITED	INE0LCL01028	Electrical Equipment	1.34%	9,69,222	230.03	₹2,373
38	TD Power Systems Limited	INE419M01035	Electrical Equipment	1.22%	26,99,954	209.79	₹777
40	CG Power And Industrial Solutions Ltd	INE067A01029	Electrical Equipment	0.98%	18,36,339	168.21	₹916
41	Atlanta Electricals Limited	INE0Z4F01028	Electrical Equipment	0.96%	9,04,572	165.57	₹1,830
43	TRIVENI TURBINE LTD.	INE152M01016	Electrical Equipment	0.73%	21,83,563	126.24	₹578
Retailing 4 stocks12.42%
1	Lenskart Solutions Limited	INE956O01016	Retailing	4.81%	1,24,68,383	825.91	₹662
2	Meesho Limited	INE0VDM01015	Retailing	4.00%	3,34,45,722	686.94	₹205
6	FSN E-Commerce Ventures Limited	INE388Y01029	Retailing	3.61%	1,77,56,087	620.66	₹350
63	Eternal Limited	INE758T01015	Retailing	0.00%	26,094	0.86	₹328
Banks 6 stocks10.26%
3	The Federal Bank Limited	INE171A01029	Banks	3.96%	1,90,80,459	680.60	₹357
23	AU Small Finance Bank Limited	INE949L01017	Banks	1.78%	28,18,606	306.16	₹1,086
29	City Union Bank Limited	INE491A01021	Banks	1.64%	1,23,01,832	281.95	₹229
31	Indian Bank	INE562A01011	Banks	1.57%	30,09,502	270.48	₹899
36	IndusInd Bank Limited	INE095A01012	Banks	1.28%	21,64,822	220.08	₹1,017
53	IDFC First Bank Limited	INE092T01019	Banks	0.03%	6,97,653	6.00	₹86
Finance 6 stocks8.03%
4	Piramal Finance Ltd	INE202B01038	Finance	3.92%	29,29,768	673.96	₹2,300
13	Mahindra & Mahindra Financial Serv Ltd.	INE774D01024	Finance	2.27%	1,04,76,724	390.78	₹373
25	Aditya Birla Capital Limited	INE674K01013	Finance	1.74%	73,18,290	299.61	₹409
49	CRISIL Limited	INE007A01025	Finance	0.05%	16,493	7.95	₹4,822
51	Muthoot Finance Limited	INE414G01012	Finance	0.03%	15,578	4.64	₹2,978
54	Creditaccess Grameen Limited	INE741K01010	Finance	0.02%	19,947	2.72	₹1,364
Pharmaceuticals & Biotechnology 6 stocks7.00%
16	Mankind Pharma Limited	INE634S01028	Pharmaceuticals & Biotechnology	2.10%	14,92,496	361.06	₹2,419
19	Zydus Lifesciences Limited	INE010B01027	Pharmaceuticals & Biotechnology	1.98%	29,33,038	340.61	₹1,161
24	IPCA Laboratories Limited	INE571A01038	Pharmaceuticals & Biotechnology	1.75%	15,25,994	301.37	₹1,975
39	Lupin Limited	INE326A01037	Pharmaceuticals & Biotechnology	1.17%	9,17,835	200.86	₹2,188
64	Biocon Limited	INE376G01013	Pharmaceuticals & Biotechnology	0.00%	20,600	0.85	₹412
67	Abbott India Limited	INE358A01014	Pharmaceuticals & Biotechnology	0.00%	113	0.29	₹25,850
Capital Markets 5 stocks5.46%
14	Nippon Life India Asset Management Ltd	INE298J01013	Capital Markets	2.16%	31,60,780	370.54	₹1,172
27	KFIN Technologies Limited	INE138Y01010	Capital Markets	1.67%	29,59,535	287.07	₹970
30	Multi Commodity Exchange of India Ltd.	INE745G01043	Capital Markets	1.63%	8,23,555	280.01	₹3,400
66	Billionbrains Garage Ventures Ltd.	INE0HOQ01053	Capital Markets	0.00%	19,476	0.37	₹192
69	BSE Ltd	INE118H01025	Capital Markets	0.00%	316	0.10	₹3,282
Financial Technology (Fintech) 2 stocks5.34%
5	PB Fintech Limited	INE417T01026	Financial Technology (Fintech)	3.87%	35,45,451	664.77	₹1,875
32	One 97 Communications Limited	INE982J01020	Financial Technology (Fintech)	1.47%	14,68,430	252.14	₹1,717
Industrial Manufacturing 4 stocks4.47%
12	Aditya Infotech Limited	INE819V01029	Industrial Manufacturing	2.64%	12,73,319	454.07	₹3,566
22	Cochin Shipyard Limited	INE704P01025	Industrial Manufacturing	1.80%	20,49,738	309.51	₹1,510
57	Mazagon Dock Shipbuilders Limited	INE249Z01020	Industrial Manufacturing	0.02%	16,500	4.09	₹2,480
59	Kaynes Technology India Ltd.	INE918Z01012	Industrial Manufacturing	0.01%	4,097	1.51	₹3,685
Automobiles 2 stocks3.88%
7	Ather Energy Limited	INE0LEZ01016	Automobiles	3.57%	35,75,204	614.11	₹1,718
45	TVS Motor Company Limited	INE494B01023	Automobiles	0.31%	1,22,160	53.03	₹4,341
Auto Components 4 stocks3.60%
10	Bharat Forge Limited	INE465A01025	Auto Components	2.79%	22,80,871	480.10	₹2,105
42	Dhoot Transmission Limited	INE01NH01023	Auto Components	0.81%	9,43,980	139.20	₹1,475
65	Schaeffler India Ltd	INE513A01022	Auto Components	0.00%	1,498	0.60	₹4,015
68	GABRIEL INDIA LIMITED	INE524A01029	Auto Components	0.00%	1,446	0.21	₹1,438
Beverages 1 stocks2.70%
11	Radico Khaitan Limited	INE944F01028	Beverages	2.70%	10,34,014	463.76	₹4,485
Power 3 stocks2.14%
15	JSW Energy Limited	INE121E01018	Power	2.13%	70,38,966	366.31	₹520
60	ACME Solar Holdings Ltd.	INE622W01025	Power	0.01%	41,663	1.67	₹402
70	NTPC Green Energy Limited	INE0ONG01011	Power	0.00%	7,150	0.06	₹90
Healthcare Services 3 stocks2.07%
18	Thyrocare Technologies Limited	INE594H01019	Healthcare Services	1.99%	56,61,886	342.26	₹604
48	Syngene International Limited	INE398R01022	Healthcare Services	0.07%	2,89,509	11.60	₹401
58	Max Healthcare Institute Limited	INE027H01010	Healthcare Services	0.01%	10,445	1.09	₹1,042
Chemicals & Petrochemicals 1 stocks2.06%
17	Navin Fluorine International Limited	INE048G01026	Chemicals & Petrochemicals	2.06%	4,08,970	354.80	₹8,675
IT - Software 2 stocks1.93%
20	Coforge Limited	INE591G01025	IT - Software	1.92%	16,60,510	329.66	₹1,985
62	PERSISTENT SYSTEMS LTD	INE262H01021	IT - Software	0.01%	4,236	2.37	₹5,594
Realty 1 stocks1.73%
26	Prestige Estates Projects Limited	INE811K01011	Realty	1.73%	18,24,523	297.94	₹1,633
Agricultural, Commercial & Construction Vehicles 1 stocks1.65%
28	Ashok Leyland Limited	INE208A01029	Agricultural, Commercial & Construction Vehicles	1.65%	1,61,38,853	283.46	₹176
Transport Services 1 stocks1.44%
33	Shadowfax Technologies Limited	INE12UN01015	Transport Services	1.44%	95,51,605	246.89	₹258
Cigarettes & Tobacco Products 1 stocks1.36%
34	Godfrey Phillips India Limited	INE260B01028	Cigarettes & Tobacco Products	1.36%	11,08,021	233.22	₹2,105
Healthcare Equipment & Supplies 1 stocks1.26%
37	Poly Medicure Ltd	INE205C01021	Healthcare Equipment & Supplies	1.26%	12,33,816	217.10	₹1,760
Industrial Products 2 stocks0.36%
44	Kirloskar Oil Engines Ltd	INE146L01010	Industrial Products	0.33%	2,67,714	56.20	₹2,099
50	KEI Industries Limited	INE878B01027	Industrial Products	0.03%	7,596	4.36	₹5,740
Consumer Durables 3 stocks0.22%
46	SAFARI INDUSTRIES (INDIA) LIMITED	INE429E01023	Consumer Durables	0.12%	1,40,718	21.26	₹1,511
47	Bosch Home Comfort India Limited	INE782A01015	Consumer Durables	0.08%	83,726	14.50	₹1,732
56	Dixon Technologies (India) Limited	INE935N01020	Consumer Durables	0.02%	2,669	3.96	₹14,850
Insurance 1 stocks0.03%
52	Max Financial Services Limited	INE180A01020	Insurance	0.03%	31,718	4.99	₹1,573
Cement & Cement Products 1 stocks0.02%
55	JK Cement Limited	INE823G01014	Cement & Cement Products	0.02%	6,993	3.59	₹5,133
Telecom - Services 1 stocks0.01%
61	Bharti Hexacom Limited	INE343G01021	Telecom - Services	0.01%	12,589	1.95	₹1,545