HSBC Midcap Fund Direct-Growth
Equity: Mid Cap - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: Mid CapBenchmark: NIFTY Midcap 150 Total Return IndexCheck Portfolio Overlap →
NAV: ₹545.37+0.08%
07 Sept 2026
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| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | 98.79% | 98.97% | 98.90% | 98.63% | 98.88% | 97.94% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 1.22% | 1.05% | 1.12% | 1.38% | 1.13% | 2.07% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| The Federal Bank Ltd. | Financial | 2,13,26,700 | 765.31 | 4.91% | 0.70%↑ |
| Lenskart Solutions Ltd. | Consumer Discretionary | 1,14,52,776 | 642.96 | 4.13% | 0.29%↑ |
| FSN E-Commerce Ventures Ltd. | Services | 1,88,85,445 | 629.64 | 4.04% | -0.63%↓ |
| PB Fintech Ltd. | Services | 35,45,451 | 567.8 | 3.64% | -0.12%↓ |
| GE Vernova T&D India Ltd | Capital Goods | 12,37,411 | 534.97 | 3.43% | -0.55%↓ |
| Meesho Ltd. | Services | 2,85,56,248 | 520.27 | 3.34% | 0.47%↑ |
| Bharat Forge Ltd. | Automobile | 22,80,871 | 501.75 | 3.22% | 0.03%↑ |
| Aditya Infotech Ltd. | Communication | 13,42,504 | 455.24 | 2.92% | -0.62%↓ |
| Mahindra & Mahindra Financial Services Ltd. | Financial | 1,16,46,722 | 449.27 | 2.88% | 1.06%↑ |
| JSW Energy Ltd. | Capital Goods | 70,38,966 | 390.42 | 2.51% | 0.45%↑ |
| Apar Industries Ltd. | Consumer Staples | 2,72,522 | 391.01 | 2.51% | -0.04%↓ |
| Radico Khaitan Ltd. | Consumer Staples | 8,89,099 | 385.94 | 2.48% | 0.20%↑ |
| Mankind Pharma Ltd. | Healthcare | 14,92,496 | 368.59 | 2.37% | -0.10%↓ |
| Nippon Life India Asset Management Ltd. | Financial | 31,60,780 | 367.09 | 2.36% | -0.03%↓ |
| Hitachi Energy India Ltd. | Capital Goods | 1,11,427 | 358.52 | 2.30% | -0.23%↓ |
| Thermax Ltd. | Capital Goods | 8,26,746 | 356 | 2.29% | -0.49%↓ |
| Netweb Technologies India Ltd. | Technology | 6,98,436 | 315.97 | 2.03% | -0.03%↓ |
| Ather Energy Ltd. | Automobile | 24,92,913 | 314.18 | 2.02% | 0.29%↑ |
| Aditya Birla Capital Ltd. | Financial | 73,18,290 | 295.88 | 1.90% | 0.27%↑ |
| Prestige Estates Projects Ltd. | Construction | 18,24,523 | 294.88 | 1.89% | - |
| Sector | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Financial | 24.35% | 22.97% | 17.62% | 19.47% | 18.83% | 22.63% |
| Capital Goods | 21.04% | 23.69% | 24.86% | 27.82% | 25.50% | 22.24% |
| Services | 13.16% | 13.95% | 16.73% | 15.76% | 16.39% | 18.10% |
| Healthcare | 10.50% | 10.24% | 8.29% | 6.68% | 7.57% | 4.23% |
| Automobile | 7.06% | 5.41% | 3.59% | 2.49% | 3.90% | 8.56% |
| Consumer Staples | 6.51% | 6.40% | 5.59% | 5.74% | 5.18% | 5.12% |
| Consumer Discretionary | 4.34% | 4.31% | 5.00% | 4.17% | 4.78% | 6.14% |
| Technology | 3.31% | 2.11% | 2.35% | 1.96% | 0.39% | 2.59% |
| Communication | 2.93% | 3.64% | 3.55% | 3.73% | 5.36% | 4.19% |
| Construction | 2.61% | 0.67% | 0.77% | - | - | - |
| Chemicals | 1.09% | 1.12% | 0.65% | - | - | - |
| Metals & Mining | 0.37% | 1.72% | 4.20% | 4.39% | 3.05% | 1.37% |
| Materials | 0.02% | 0.02% | 0.03% | 0.03% | 0.03% | 0.48% |
| Energy | 0.01% | 0.94% | 3.62% | 4.16% | 5.66% | 0.02% |
26.6 / 100
Weighted average Value score is 26.6. This indicates that portfolio is relatively reasonably valued using composite of value measures.
63.1 / 100
Weighted average Price Momentum score is 63.1. This indicates that portfolio has average momentum using composite of momentum measures.
71.8 / 100
Weighted average Quality score is 71.8. This indicates that portfolio has average quality using composite of quality measures.
55.8 / 100
Weighted average QVM score is 55.8. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.