HSBC Midcap Fund (G) Equity - Diversified
Plan: OPEN | Option: Growth | Cheenu Gupta
23 Jun 25 | 12:00 AM
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Plan: OPEN | Option: Growth | Cheenu Gupta
23 Jun 25 | 12:00 AM
Stock
31 May 25 | 12:00 AM
Stock wise breakup
Stock | Current Monthly Holding | Previous Monthly Holding |
---|---|---|
BSE | 4.65% | 4.75% |
Max Healthcare | 4.27% | 4.46% |
Dixon Technolog. | 3.90% | 4.68% |
Eternal Ltd | 3.66% | 3.82% |
Jubilant Food. | 3.57% | 1.81% |
GE Vernova T&D | 3.50% | 2.61% |
Trent | 3.35% | 3.29% |
Nippon Life Ind. | 3.35% | 2.09% |
Godfrey Phillips | 2.84% | 2.84% |
Persistent Sys | 2.82% | 3.61% |
Lupin | 2.80% | 3.43% |
Max Financial | 2.64% | 1.72% |
Coforge | 2.47% | 3.00% |
Ashok Leyland | 2.45% | 2.50% |
Hitachi Energy | 2.44% | 3.08% |
Mazagon Dock | 2.40% | 1.63% |
Multi Comm. Exc. | 2.39% | 2.37% |
KEI Industries | 2.34% | 2.12% |
SBI Cards | 2.30% | 0% |
Voltas | 2.20% | 2.30% |
Federal Bank | 2.14% | 3.20% |
CG Power & Ind | 2.11% | 2.73% |
Blue Star | 1.93% | 2.29% |
FSN E-Commerce | 1.90% | 0.02% |
Bharti Hexacom | 1.89% | 1.86% |
PB Fintech. | 1.70% | 1.68% |
T R I L | 1.68% | 1.71% |
Safari Inds. | 1.63% | 1.51% |
Abbott India | 1.56% | 1.64% |
J K Cements | 1.44% | 1.43% |
Bharat Electron | 1.40% | 2.14% |
Indian Hotels Co | 1.38% | 3.22% |
M & M | 1.34% | 1.62% |
Radico Khaitan | 1.23% | 1.28% |
Biocon | 1.19% | 1.22% |
Piramal Pharma | 1.17% | 1.28% |
Kaynes Tech | 1.15% | 0.32% |
A B Real Estate | 1.15% | 1.08% |
Hind.Aeronautics | 1.08% | 1.04% |
Bajaj Finance | 0.97% | 0.45% |
Cholaman.Inv.&Fn | 0.95% | 0.51% |
TVS Motor Co. | 0.95% | 0.98% |
Torrent Power | 0.81% | 2.10% |
NTPC Green | 0.81% | 0% |
Divi's Lab. | 0.79% | 0% |
PG Electroplast | 0.66% | 0.78% |
Global Health | 0.51% | 0.55% |
HDFC AMC | 0.39% | 0.38% |
Oberoi Realty | 0.32% | 0.95% |
Shriram Finance | 0.30% | 0.31% |
Apar Inds. | 0.22% | 1.00% |
Data Pattern | 0.20% | 0.42% |
Godrej Propert. | 0.17% | 0.18% |
Johnson Con. Hit | 0.16% | 0.45% |
CRISIL | 0.12% | 0.11% |
Prestige Estates | 0.09% | 0.09% |
L&T Technology | 0.09% | 0.09% |
Firstsour.Solu. | 0.08% | 0.08% |
Mankind Pharma | 0.06% | 0.06% |
KPIT Technologi. | 0.06% | 0.06% |
Polycab India | 0.05% | 0.29% |
M & M Fin. Serv. | 0.05% | 0.05% |
Axis Bank | 0.05% | 1.06% |
Mphasis | 0.04% | 0.25% |
Ipca Labs. | 0.04% | 0.04% |
Cohance Life | 0.04% | 0.05% |
Swiggy | 0.03% | 0.03% |
Gujarat Fluoroch | 0.03% | 0.04% |
JSW Energy | 0.02% | 0.02% |
Indian Bank | 0.02% | 0.02% |
Sonata Software | 0.01% | 0.01% |
Supreme Inds. | 0.01% | 0.00% |
Sundaram Finance | 0.01% | 0.02% |
B H E L | 0.00% | 0.00% |
A B B | 0.00% | 0.00% |
Bajaj Auto | 0.00% | 0.00% |
Thermax | 0.00% | 0.00% |
Motil.Oswal.Fin. | 0.00% | 0.00% |
Suzlon Energy | 0.00% | 0.00% |
Bharat Forge | 0.00% | 0.00% |
Cummins India | 0.00% | 0.00% |
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