HSBC Midcap Fund Direct-Growth
Equity: Mid Cap - Growth (Open ended) Factsheet
NAV: ₹518.82-0.90%
16 Jul 2026
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| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 98.97% | 98.90% | 98.63% | 98.88% | 97.94% | 98.83% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 1.05% | 1.12% | 1.38% | 1.13% | 2.07% | 1.19% |
| 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 |
|---|---|---|---|---|---|
| FSN E-Commerce Ventures Ltd. | Services | 2,30,47,610 | 716.44 | 4.67% | 0.16%↑ |
| The Federal Bank Ltd. | Financial | 1,95,82,241 | 646.31 | 4.21% | 0.56%↑ |
| GE Vernova T&D India Ltd | Capital Goods | 12,37,411 | 611.78 | 3.98% | -0.68%↓ |
| Lenskart Solutions Ltd. | Consumer Discretionary | 1,14,52,776 | 589.76 | 3.84% | -0.37%↓ |
| PB Fintech Ltd. | Services | 35,45,451 | 577.41 | 3.76% | -0.48%↓ |
| Aditya Infotech Ltd. | Communication | 14,91,137 | 543.82 | 3.54% | 0.35%↑ |
| Billionbrains Garage Ventures Ltd. | Financial | 2,48,81,881 | 502.79 | 3.28% | 0.05%↑ |
| Bharat Forge Ltd. | Automobile | 22,80,871 | 489.04 | 3.19% | 0.59%↑ |
| Meesho Ltd. | Services | 2,28,97,201 | 440.54 | 2.87% | 1.13%↑ |
| Thermax Ltd. | Capital Goods | 8,26,746 | 426.56 | 2.78% | 0.88%↑ |
| Apar Industries Ltd. | Consumer Staples | 2,49,455 | 391.52 | 2.55% | 0.70%↑ |
| Hitachi Energy India Ltd. | Capital Goods | 1,11,427 | 389.1 | 2.53% | -0.64%↓ |
| Mankind Pharma Ltd. | Healthcare | 14,92,496 | 379.93 | 2.47% | 0.76%↑ |
| Nippon Life India Asset Management Ltd. | Financial | 31,60,780 | 367.28 | 2.39% | 0.20%↑ |
| Radico Khaitan Ltd. | Consumer Staples | 8,89,099 | 350.79 | 2.28% | 0.32%↑ |
| JSW Energy Ltd. | Capital Goods | 54,18,948 | 316.01 | 2.06% | 0.17%↑ |
| Netweb Technologies India Ltd. | Technology | 6,98,436 | 316.96 | 2.06% | -0.23%↓ |
| Lupin Ltd. | Healthcare | 12,30,763 | 297.72 | 1.94% | -0.02%↓ |
| Indian Bank | Financial | 36,30,637 | 296.5 | 1.93% | -0.51%↓ |
| AU Small Finance Bank Ltd. | Financial | 28,18,606 | 292.3 | 1.90% | - |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Capital Goods | 23.69% | 24.86% | 27.82% | 25.50% | 22.24% | 17.99% |
| Financial | 22.97% | 17.62% | 19.47% | 18.83% | 22.63% | 27.37% |
| Services | 13.95% | 16.73% | 15.76% | 16.39% | 18.10% | 20.37% |
| Healthcare | 10.24% | 8.29% | 6.68% | 7.57% | 4.23% | 3.63% |
| Consumer Staples | 6.40% | 5.59% | 5.74% | 5.18% | 5.12% | 3.70% |
| Automobile | 5.41% | 3.59% | 2.49% | 3.90% | 8.56% | 7.38% |
| Consumer Discretionary | 4.31% | 5.00% | 4.17% | 4.78% | 6.14% | 5.54% |
| Communication | 3.64% | 3.55% | 3.73% | 5.36% | 4.19% | 3.94% |
| Technology | 2.11% | 2.35% | 1.96% | 0.39% | 2.59% | 5.76% |
| Metals & Mining | 1.72% | 4.20% | 4.39% | 3.05% | 1.37% | 0.45% |
| Chemicals | 1.12% | 0.65% | - | - | - | - |
| Energy | 0.94% | 3.62% | 4.16% | 5.66% | 0.02% | 0.02% |
| Construction | 0.67% | 0.77% | - | - | - | 0.00% |
| Materials | 0.02% | 0.03% | 0.03% | 0.03% | 0.48% | 0.48% |
26.2 / 100
Weighted average Value score is 26.2. This indicates that portfolio is relatively reasonably valued using composite of value measures.
63.3 / 100
Weighted average Price Momentum score is 63.3. This indicates that portfolio has average momentum using composite of momentum measures.
73.1 / 100
Weighted average Quality score is 73.1. This indicates that portfolio has average quality using composite of quality measures.
56.3 / 100
Weighted average QVM score is 56.3. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.