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HSBC Midcap Fund Direct-Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 73 |
| Top 10 Stocks (%) | 35.910000000000004 % |
| Top 5 Stocks (%) | 20.05 % |
| Top 3 Stocks (%) | 12.82 % |
Portfolio Aggregates
Large Cap Stocks (%) 12.11
18.13 %
This fund
Vs
12.11 %
Category
Mid Cap Stocks (%)
67.91%
This fund
Vs
72.66%
Category
Small Cap Stocks (%)
13.95%
This fund
Vs
15.23%
Category
Tiny Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Historical Trend in Sector Stocks Holding
- %
- #
| Sector Allocation | May 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | Aug 23 | Jul 23 | Jun 23 | ||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Goods | 22.929999999999996 % | 2,631 Crs | 22.68 % | 2,353 Crs | 34.25999999999999 % | 4,254 Crs | 37.06 % | 4,413 Crs | 36.75 % | 4,325 Crs | 35.12 % | 4,313 Crs | 33.14000000000001 % | 3,983 Crs | 31.870000000000008 % | 3,788 Crs | 30.69000000000001 % | 3,506 Crs | 24.900000000000002 % | 2,634 Crs | 19.030000000000005 % | 1,968 Crs | 11.780000000000001 % | 1,146 Crs | 7.549999999999999 % | 734.42 Crs | 7.39 % | 699.08 Crs | 7.169999999999999 % | 660.1 Crs | 6.959999999999999 % | 616.56 Crs | 7.29 % | 583.51 Crs | 7.43 % | 605.42 Crs | 7.54 % | 600.77 Crs | 7.789999999999999 % | 617.08 Crs | 8.75 % | 659.44 Crs | |
| Services | 22.830000000000002 % | 2,617 Crs | 20.33 % | 2,106 Crs | 21.1 % | 2,619 Crs | 19.220000000000002 % | 2,289 Crs | 18.169999999999998 % | 2,137 Crs | 17.439999999999998 % | 2,141 Crs | 15.409999999999998 % | 1,852 Crs | 13.120000000000003 % | 1,557 Crs | 12.740000000000002 % | 1,454 Crs | 13.3 % | 1,405 Crs | 12.97 % | 1,341 Crs | 11.78 % | 1,148 Crs | 11.0 % | 1,069 Crs | 9.760000000000002 % | 924.25 Crs | 9.979999999999999 % | 917.82 Crs | 10.01 % | 885.31 Crs | 9.530000000000001 % | 763.66 Crs | 9.03 % | 736.55 Crs | 8.99 % | 714.97 Crs | 8.7 % | 688.98 Crs | 9.25 % | 696.5 Crs | |
| Financial | 13.17 % | 1,509 Crs | 7.819999999999999 % | 810.61 Crs | 8.329999999999998 % | 1,035 Crs | 9.58 % | 1,143 Crs | 12.03 % | 1,417 Crs | 11.419999999999998 % | 1,400 Crs | 12.619999999999997 % | 1,517 Crs | 13.239999999999998 % | 1,570 Crs | 13.29 % | 1,518 Crs | 14.879999999999999 % | 1,573 Crs | 15.36 % | 1,589 Crs | 15.549999999999997 % | 1,515 Crs | 16.11 % | 1,565 Crs | 109.47999999999999 % | 2,565 Crs | 15.09 % | 1,389 Crs | 14.61 % | 1,292 Crs | 14.649999999999999 % | 1,172 Crs | 14.14 % | 1,153 Crs | 12.919999999999998 % | 1,027 Crs | 14.030000000000001 % | 1,110 Crs | 12.77 % | 960.41 Crs | |
| Healthcare | 12.430000000000001 % | 1,425 Crs | 13.27 % | 1,374 Crs | 6.909999999999999 % | 858.56 Crs | 6.489999999999999 % | 773.31 Crs | 6.469999999999999 % | 761.2 Crs | 7.1 % | 871.41 Crs | 6.57 % | 789.4 Crs | 7.44 % | 884.32 Crs | 7.02 % | 801.36 Crs | 8.04 % | 850.67 Crs | 10.400000000000002 % | 1,075 Crs | 14.479999999999999 % | 1,411 Crs | 15.029999999999998 % | 1,460 Crs | 14.73 % | 1,395 Crs | 14.19 % | 1,307 Crs | 14.45 % | 1,277 Crs | 14.219999999999999 % | 1,139 Crs | 13.889999999999999 % | 1,133 Crs | 13.860000000000001 % | 1,102 Crs | 13.940000000000001 % | 1,104 Crs | 14.98 % | 1,126 Crs | |
| Consumer Discretionary | 5.92 % | 678.68 Crs | 7.8 % | 809.53 Crs | 6.58 % | 817.53 Crs | 6.16 % | 734.61 Crs | 5.430000000000001 % | 638.37 Crs | 5.550000000000001 % | 681.7 Crs | 4.94 % | 595.06 Crs | 3.05 % | 362.87 Crs | 2.13 % | 242.82 Crs | 2.1799999999999997 % | 231.02 Crs | 2.17 % | 224.33 Crs | 1.84 % | 180.03 Crs | 2.1799999999999997 % | 212.07 Crs | 2.28 % | 215.92 Crs | 2.1999999999999997 % | 202.85 Crs | 2.1 % | 186.02 Crs | 2.28 % | 182.33 Crs | 2.41 % | 196.16 Crs | 2.47 % | 196.91 Crs | 2.19 % | 172.58 Crs | 2.31 % | 174.06 Crs | |
| Technology | 5.489999999999999 % | 627.98 Crs | 9.629999999999999 % | 998.79 Crs | 5.289999999999999 % | 657.23 Crs | 4.65 % | 555.18 Crs | 4.0 % | 470.82 Crs | 4.26 % | 522.85 Crs | 5.05 % | 607.18 Crs | 5.0200000000000005 % | 596.71 Crs | 4.52 % | 515.36 Crs | 3.88 % | 410.2 Crs | 4.63 % | 478.98 Crs | 4.83 % | 470 Crs | 4.96 % | 481.79 Crs | 5.14 % | 486.22 Crs | 5.01 % | 460.98 Crs | 4.909999999999999 % | 434.64 Crs | 5.02 % | 402.7 Crs | 5.26 % | 428.81 Crs | 5.44 % | 432.65 Crs | 4.99 % | 395.12 Crs | 4.47 % | 336.9 Crs | |
| Consumer Staples | 5.22 % | 599.16 Crs | 4.9 % | 507.71 Crs | 3.52 % | 436.16 Crs | 3.54 % | 422.82 Crs | 3.7399999999999998 % | 440.87 Crs | 3.3400000000000003 % | 410.67 Crs | 2.16 % | 260.03 Crs | 1.84 % | 218.93 Crs | 2.88 % | 328.96 Crs | 2.85 % | 301.63 Crs | 2.7300000000000004 % | 282.43 Crs | 2.31 % | 225.43 Crs | 2.9 % | 282.94 Crs | 2.93 % | 277.03 Crs | 3.75 % | 344.86 Crs | 3.5900000000000003 % | 317.56 Crs | 4.0600000000000005 % | 325.24 Crs | 4.1 % | 333.73 Crs | 4.140000000000001 % | 329.05 Crs | 3.96 % | 313.52 Crs | 4.11 % | 309.34 Crs | |
| Automobile | 4.74 % | 544.2 Crs | 4.79 % | 496.41 Crs | 0.8500000000000001 % | 106.14 Crs | 0.9199999999999999 % | 108.99 Crs | 1.04 % | 122.87 Crs | 1.2599999999999998 % | 155.18 Crs | 2.8 % | 336.27 Crs | 3.91 % | 464.38 Crs | 4.390000000000001 % | 499.69 Crs | 5.109999999999999 % | 540.65 Crs | 5.779999999999999 % | 597.72 Crs | 6.709999999999999 % | 654.02 Crs | 6.999999999999999 % | 680.56 Crs | 6.78 % | 641.55 Crs | 7.0600000000000005 % | 650.7 Crs | 7.11 % | 630.11 Crs | 7.14 % | 571.32 Crs | 6.81 % | 555.45 Crs | 6.6 % | 524.5 Crs | 6.840000000000001 % | 540.91 Crs | 7.6000000000000005 % | 571.59 Crs | |
| Communication | 1.89 % | 216.38 Crs | 1.67 % | 173.02 Crs | 0.05 % | 6.6 Crs | 0.05 % | 6.24 Crs | 0.05 % | 6.39 Crs | 0.31 % | 37.79 Crs | 0.27 % | 32.77 Crs | 0.7 % | 83.7 Crs | 0.72 % | 82.18 Crs | 0.76 % | 81.1 Crs | 0.67 % | 69.4 Crs | 0.73 % | 71.08 Crs | 1.66 % | 161.91 Crs | 1.54 % | 146.24 Crs | 1.62 % | 149.04 Crs | 1.62 % | 143.59 Crs | 1.75 % | 140.02 Crs | 2.0 % | 162.71 Crs | 1.89 % | 150.62 Crs | 1.91 % | 151.21 Crs | 1.78 % | 134.25 Crs | |
| Energy | 1.62 % | 185.93 Crs | 2.1 % | 217.8 Crs | 1.48 % | 184.26 Crs | 1.49 % | 177.28 Crs | 1.62 % | 190.6 Crs | 2.89 % | 354.85 Crs | 2.81 % | 337.21 Crs | 2.94 % | 349.62 Crs | 2.59 % | 296.78 Crs | 4.85 % | 514.07 Crs | 5.83 % | 602.87 Crs | 5.29 % | 515.81 Crs | 4.22 % | 410.28 Crs | 3.8099999999999996 % | 360.84 Crs | 4.4399999999999995 % | 409.26 Crs | 4.46 % | 394.39 Crs | 4.4 % | 352.5 Crs | 5.62 % | 457.35 Crs | 5.66 % | 451.06 Crs | 5.840000000000001 % | 462.03 Crs | 5.5200000000000005 % | 414.84 Crs | |
| Materials | 1.45 % | 165.3 Crs | 0.74 % | 77.19 Crs | 0.59 % | 72.13 Crs | 0.15000000000000002 % | 17.78 Crs | 0.16 % | 17.9 Crs | 1.08 % | 132.45 Crs | 1.18 % | 141.16 Crs | 1.2 % | 142.64 Crs | 1.3699999999999999 % | 156.56 Crs | 1.3099999999999998 % | 138.66 Crs | 1.2899999999999998 % | 134.14 Crs | 2.93 % | 285.84 Crs | 4.77 % | 463.22 Crs | 5.47 % | 517.1 Crs | 6.03 % | 556.1 Crs | 6.11 % | 540.2 Crs | 6.5600000000000005 % | 525.13 Crs | 6.11 % | 497.39 Crs | 6.11 % | 485.3 Crs | 5.7700000000000005 % | 457.21 Crs | 6.09 % | 458.32 Crs | |
| Construction | 0.58 % | 66.7 Crs | 1.56 % | 161.74 Crs | 7.01 % | 870.57 Crs | 6.6 % | 785.71 Crs | 6.73 % | 791.56 Crs | 6.99 % | 858.89 Crs | 7.59 % | 913.8 Crs | 9.389999999999999 % | 1,115 Crs | 10.36 % | 1,183 Crs | 10.57 % | 1,119 Crs | 8.939999999999998 % | 924.69 Crs | 6.75 % | 656.31 Crs | 5.93 % | 577.32 Crs | 5.96 % | 564.11 Crs | 4.970000000000001 % | 457.68 Crs | 4.949999999999999 % | 438.19 Crs | 4.77 % | 382 Crs | 4.63 % | 376.83 Crs | 4.78 % | 380.51 Crs | 4.9399999999999995 % | 390.94 Crs | 2.7700000000000005 % | 208.49 Crs | |
| Diversified | 0.22 % | 24.83 Crs | 1.31 % | 135.66 Crs | 2.31 % | 286.82 Crs | 2.36 % | 280.81 Crs | 2.2 % | 258.39 Crs | 1.99 % | 244.68 Crs | 1.96 % | 235.31 Crs | 1.76 % | 208.58 Crs | 1.33 % | 151.33 Crs | 1.2100000000000002 % | 128.72 Crs | 0.44 % | 45.68 Crs | 1.33 % | 129.58 Crs | 1.86 % | 180.67 Crs | 2.05 % | 194.4 Crs | 2.29 % | 210.79 Crs | 1.98 % | 175.36 Crs | 2.1 % | 168.15 Crs | 2.2 % | 179.7 Crs | 2.21 % | 176.01 Crs | 2.06 % | 163.41 Crs | 2.03 % | 152.62 Crs | |
| Chemicals | 0.03 % | 3.72 Crs | 0.04 % | 4.22 Crs | 0.04 % | 4.36 Crs | 0.03 % | 4.15 Crs | 0.04 % | 4.51 Crs | 0.04 % | 4.48 Crs | 0.1 % | 12.31 Crs | 0.43 % | 50.91 Crs | 0.41 % | 47 Crs | 0.48 % | 51.5 Crs | 2.62 % | 270.07 Crs | 2.69 % | 261.31 Crs | 4.04 % | 392.7 Crs | 4.19 % | 396.55 Crs | 4.87 % | 447.75 Crs | 4.53 % | 401.31 Crs | 4.67 % | 373.41 Crs | 5.62 % | 458.37 Crs | 5.550000000000001 % | 442.3 Crs | 5.22 % | 413.36 Crs | 5.950000000000001 % | 446.53 Crs |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| BSE Ltd. | Services | 4.65% | 533.27Cr | 3.21% | 0.95% | -- |
| Max Healthcare Institute Ltd. | Healthcare | 4.27% | 490.02Cr | 3.04% | 2.05% | 2.15% |
| Dixon Technologies (India) Ltd. | Capital Goods | 3.9% | 447.81Cr | 4.4% | 3.43% | -- |
| Eternal Ltd. | Services | 3.66% | 419.34Cr | 3.39% | 3.27% | 0.93% |
| Jubilant FoodWorks Ltd. | Services | 3.57% | 409.58Cr | -- | -- | -- |
| GE Vernova T&D India Ltd. | Capital Goods | 3.5% | 401.28Cr | 2.33% | 1.75% | -- |
| Nippon Life India Asset Management Ltd. | Financial | 3.35% | 383.9Cr | 1.78% | 1.62% | -- |
| Trent Ltd. | Services | 3.35% | 384.71Cr | 3.64% | 3.92% | 2.31% |
| Godfrey Phillips India Ltd. | Consumer Staples | 2.84% | 326.24Cr | 1.45% | 1.95% | 1.56% |
| Persistent Systems Ltd. | Technology | 2.82% | 323.45Cr | 2.55% | 1.95% | 1.24% |
| Lupin Ltd. | Healthcare | 2.8% | 321.43Cr | 2.28% | 2.15% | 2.35% |
| Max Financial Services Ltd. | Financial | 2.64% | 302.28Cr | -- | -- | 0.34% |
| Coforge Ltd. | Technology | 2.47% | 282.88Cr | 2.59% | 0.59% | -- |
| Ashok Leyland Ltd. | Automobile | 2.45% | 280.5Cr | -- | -- | -- |
| Hitachi Energy India Ltd. | Capital Goods | 2.44% | 279.43Cr | 2.63% | 2.47% | 0.35% |
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | 2.4% | 275.16Cr | 1.62% | 1.55% | -- |
| Multi Commodity Exchange Of India Ltd. | Services | 2.39% | 274.27Cr | 2.09% | 1.91% | 2.07% |
| Kei Industries Ltd. | Capital Goods | 2.34% | 267.98Cr | 1.82% | 1.73% | 0.95% |
| SBI Cards And Payment Services Ltd. | Financial | 2.3% | 263.67Cr | -- | -- | -- |
| Voltas Ltd. | Consumer Discretionary | 2.2% | 252.35Cr | 1.44% | 2.04% | 1.33% |
| The Federal Bank Ltd. | Financial | 2.14% | 245.33Cr | 2.14% | 2.13% | 0.98% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 2.11% | 241.82Cr | 5.0% | 3.26% | -- |
| Blue Star Ltd. | Consumer Discretionary | 1.93% | 220.97Cr | 2.3% | 1.82% | -- |
| FSN E-Commerce Ventures Ltd. | Services | 1.9% | 217.64Cr | 0.01% | 1.93% | -- |
| Bharti Hexacom Ltd. | Communication | 1.89% | 216.38Cr | 0.05% | 0.31% | -- |
| PB Fintech Ltd. | Services | 1.7% | 194.88Cr | 4.62% | 2.85% | 1.18% |
| Transformers And Rectifiers India Ltd. | Capital Goods | 1.68% | 192.91Cr | 1.7% | 0.79% | -- |
| Safari Industries (India) Ltd. | Consumer Discretionary | 1.63% | 186.62Cr | 0.33% | -- | -- |
| Abbott India Ltd. | Healthcare | 1.56% | 178.83Cr | -- | -- | 1.71% |
| JK Cement Ltd. | Materials | 1.44% | 164.7Cr | 0.58% | 0.15% | 0.17% |
| Bharat Electronics Ltd. | Capital Goods | 1.4% | 160.99Cr | 1.72% | 1.7% | 1.51% |
| The Indian Hotels Company Ltd. | Services | 1.38% | 157.8Cr | 2.22% | 1.62% | 2.21% |
| Mahindra & Mahindra Ltd. | Automobile | 1.34% | 154.1Cr | -- | -- | -- |
| Radico Khaitan Ltd. | Consumer Staples | 1.23% | 141.58Cr | 0.83% | 0.31% | 0.44% |
| Biocon Ltd. | Healthcare | 1.19% | 137.02Cr | 0.01% | 0.9% | -- |
| Piramal Pharma Ltd. | Healthcare | 1.17% | 133.69Cr | 1.39% | 0.5% | -- |
| Aditya Birla Real Estate Ltd. | Consumer Staples | 1.15% | 131.33Cr | 1.24% | 1.08% | -- |
| Kaynes Technology India Ltd. | Capital Goods | 1.15% | 131.74Cr | -- | -- | -- |
| Hindustan Aeronautics Ltd. | Capital Goods | 1.08% | 123.65Cr | 0.84% | 0.89% | -- |
| Bajaj Finance Ltd. | Financial | 0.97% | 111.54Cr | -- | -- | -- |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 0.95% | 109.25Cr | 0.05% | 0.69% | 0.62% |
| TVS Motor Company Ltd. | Automobile | 0.95% | 108.97Cr | 0.05% | 0.07% | 0.64% |
| Torrent Power Ltd. | Energy | 0.81% | 93.43Cr | 1.48% | 1.6% | 1.46% |
| NTPC Green Energy Ltd. | Energy | 0.81% | 92.5Cr | -- | -- | -- |
| Divi's Laboratories Ltd. | Healthcare | 0.79% | 90.45Cr | -- | -- | -- |
| PG Electroplast Ltd. | Capital Goods | 0.66% | 76.26Cr | 0.65% | -- | -- |
| Global Health Ltd. | Healthcare | 0.51% | 58.15Cr | 0.05% | 0.19% | 0.25% |
| HDFC Asset Management Company Ltd. | Financial | 0.39% | 44.76Cr | 3.26% | 3.38% | 2.04% |
| Oberoi Realty Ltd. | Construction | 0.32% | 36.88Cr | 1.53% | 1.27% | 2.15% |
| Shriram Finance Ltd | Financial | 0.3% | 34.47Cr | -- | -- | -- |
| Apar Industries Ltd. | Diversified | 0.22% | 24.83Cr | 2.31% | 1.99% | -- |
| Data Patterns (India) Ltd. | Capital Goods | 0.2% | 22.61Cr | 0.73% | 0.69% | -- |
| Godrej Properties Ltd. | Construction | 0.17% | 20.05Cr | 3.05% | 3.02% | 2.35% |
| Johnson Controls - Hitachi Air Conditioning India Ltd. | Consumer Discretionary | 0.16% | 18.73Cr | 0.41% | 0.54% | 0.46% |
| Crisil Ltd. | Services | 0.12% | 13.43Cr | 0.14% | 0.32% | 2.22% |
| Prestige Estates Projects Ltd. | Construction | 0.09% | 9.76Cr | 2.43% | 2.68% | 0.24% |
| L&T Technology Services Ltd. | Technology | 0.09% | 9.76Cr | 0.04% | 0.19% | -- |
| Firstsource Solutions Ltd. | Services | 0.08% | 9.42Cr | 0.5% | -- | -- |
| KPIT Technologies Ltd. | Technology | 0.06% | 6.31Cr | 0.06% | 1.11% | 1.03% |
| Mankind Pharma Ltd. | Healthcare | 0.06% | 6.83Cr | 0.06% | 0.06% | 1.1% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | 0.05% | 5.22Cr | 0.04% | 0.35% | -- |
| Axis Bank Ltd. | Financial | 0.05% | 5.52Cr | -- | -- | -- |
| Polycab India Ltd. | Capital Goods | 0.05% | 5.62Cr | 1.34% | 0.91% | -- |
| Mphasis Ltd. | Technology | 0.04% | 4.53Cr | 0.04% | 0.05% | 0.7% |
| Ipca Laboratories Ltd. | Healthcare | 0.04% | 4.01Cr | 0.04% | 0.35% | 2.47% |
| Cohance Lifesciences Ltd. | Healthcare | 0.04% | 4.8Cr | 0.04% | 0.23% | 0.93% |
| Swiggy Ltd. | Services | 0.03% | 3.22Cr | 1.23% | -- | -- |
| Gujarat Fluorochemicals Ltd. | Chemicals | 0.03% | 3.72Cr | 0.04% | 0.04% | 0.66% |
| Indian Bank | Financial | 0.02% | 1.8Cr | 0.01% | 0.06% | 2.3% |
| JSW Energy Ltd. | Capital Goods | 0.02% | 2.23Cr | 3.26% | 3.3% | 0.31% |
| Sonata Software Ltd. | Technology | 0.01% | 1.03Cr | 0.01% | 0.32% | 0.76% |
| Supreme Industries Ltd. | Materials | 0.01% | 59.75L | 0.01% | 0.93% | 1.01% |
| Sundaram Finance Ltd. | Financial | 0.01% | 1.57Cr | 0.01% | 1.28% | 3.06% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| BSE Ltd. | Services | 533.27Cr | -- | 533.27Cr |
| Max Healthcare Institute Ltd. | Healthcare | 490.02Cr | -- | 490.02Cr |
| Dixon Technologies (India) Ltd. | Capital Goods | 447.81Cr | -- | 447.81Cr |
| Eternal Ltd. | Services | 419.34Cr | -- | 419.34Cr |
| Jubilant FoodWorks Ltd. | Services | 409.58Cr | -- | 409.58Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| JSW Energy Ltd. | Capital Goods | 2.23Cr | -- | 2.23Cr |
| Indian Bank | Financial | 1.8Cr | -- | 1.8Cr |
| Sundaram Finance Ltd. | Financial | 1.57Cr | -- | 1.57Cr |
| Sonata Software Ltd. | Technology | 1.03Cr | -- | 1.03Cr |
| Supreme Industries Ltd. | Materials | 59.75L | -- | 59.75L |