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HSBC Midcap Fund Direct-Growth Portfolio Analysis
Portfolio Overview
as on Sep 30, 2025| Number of stocks | 81 |
| Top 10 Stocks (%) | 36.470000000000006 % |
| Top 5 Stocks (%) | 20.020000000000003 % |
| Top 3 Stocks (%) | 12.72 % |
Portfolio Aggregates
as on Sep 30, 2025Large Cap Stocks (%)
18.577222 %
This fund
Vs
13.25 %
Category
Mid Cap Stocks (%)
71.308104 %
This fund
Vs
71.5 %
Category
Small Cap Stocks (%)
8.824673999999998 %
This fund
Vs
15.25 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Sep 30, 2025- %
- #
| Sector | Sep 25 | Aug 25 | 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 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Goods | 27.21 % | 3,247 Cr | 26.27 % | 3,086 Cr | 22.929999999999996 % | 2,631 Cr | 22.68 % | 2,353 Cr | 34.25999999999999 % | 4,254 Cr | 37.06 % | 4,413 Cr | 36.75 % | 4,325 Cr | 35.12 % | 4,313 Cr | 33.14000000000001 % | 3,983 Cr | 31.870000000000008 % | 3,788 Cr | 30.69000000000001 % | 3,506 Cr | 24.900000000000002 % | 2,634 Cr | 19.030000000000005 % | 1,968 Cr | 11.780000000000001 % | 1,146 Cr | 7.549999999999999 % | 734.42 Cr | 7.39 % | 699.08 Cr | 7.169999999999999 % | 660.1 Cr | 6.959999999999999 % | 616.56 Cr | 7.29 % | 583.51 Cr | 7.43 % | 605.42 Cr | |
| Financial | 20.830000000000002 % | 2,486 Cr | 19.38 % | 2,276 Cr | 13.17 % | 1,509 Cr | 7.819999999999999 % | 810.61 Cr | 8.329999999999998 % | 1,035 Cr | 9.58 % | 1,143 Cr | 12.03 % | 1,417 Cr | 11.419999999999998 % | 1,400 Cr | 12.619999999999997 % | 1,517 Cr | 13.239999999999998 % | 1,570 Cr | 13.29 % | 1,518 Cr | 14.879999999999999 % | 1,573 Cr | 15.36 % | 1,589 Cr | 15.549999999999997 % | 1,515 Cr | 16.11 % | 1,565 Cr | 109.47999999999999 % | 2,565 Cr | 15.09 % | 1,389 Cr | 14.61 % | 1,292 Cr | 14.649999999999999 % | 1,172 Cr | 14.14 % | 1,153 Cr | |
| Services | 20.590000000000003 % | 2,458 Cr | 21.179999999999996 % | 2,490 Cr | 22.830000000000002 % | 2,617 Cr | 20.33 % | 2,106 Cr | 21.1 % | 2,619 Cr | 19.220000000000002 % | 2,289 Cr | 18.169999999999998 % | 2,137 Cr | 17.439999999999998 % | 2,141 Cr | 15.409999999999998 % | 1,852 Cr | 13.120000000000003 % | 1,557 Cr | 12.740000000000002 % | 1,454 Cr | 13.3 % | 1,405 Cr | 12.97 % | 1,341 Cr | 11.78 % | 1,148 Cr | 11.0 % | 1,069 Cr | 9.760000000000002 % | 924.25 Cr | 9.979999999999999 % | 917.82 Cr | 10.01 % | 885.31 Cr | 9.530000000000001 % | 763.66 Cr | 9.03 % | 736.55 Cr | |
| Healthcare | 8.51 % | 1,014 Cr | 10.27 % | 1,207 Cr | 12.430000000000001 % | 1,425 Cr | 13.27 % | 1,374 Cr | 6.909999999999999 % | 858.56 Cr | 6.489999999999999 % | 773.31 Cr | 6.469999999999999 % | 761.2 Cr | 7.1 % | 871.41 Cr | 6.57 % | 789.4 Cr | 7.44 % | 884.32 Cr | 7.02 % | 801.36 Cr | 8.04 % | 850.67 Cr | 10.400000000000002 % | 1,075 Cr | 14.479999999999999 % | 1,411 Cr | 15.029999999999998 % | 1,460 Cr | 14.73 % | 1,395 Cr | 14.19 % | 1,307 Cr | 14.45 % | 1,277 Cr | 14.219999999999999 % | 1,139 Cr | 13.889999999999999 % | 1,133 Cr | |
| Technology | 5.71 % | 680.98 Cr | 6.32 % | 741.83 Cr | 5.489999999999999 % | 627.98 Cr | 9.629999999999999 % | 998.79 Cr | 5.289999999999999 % | 657.23 Cr | 4.65 % | 555.18 Cr | 4.0 % | 470.82 Cr | 4.26 % | 522.85 Cr | 5.05 % | 607.18 Cr | 5.0200000000000005 % | 596.71 Cr | 4.52 % | 515.36 Cr | 3.88 % | 410.2 Cr | 4.63 % | 478.98 Cr | 4.83 % | 470 Cr | 4.96 % | 481.79 Cr | 5.14 % | 486.22 Cr | 5.01 % | 460.98 Cr | 4.909999999999999 % | 434.64 Cr | 5.02 % | 402.7 Cr | 5.26 % | 428.81 Cr | |
| Consumer Staples | 5.18 % | 617.61 Cr | 5.539999999999999 % | 650.9 Cr | 5.22 % | 599.16 Cr | 4.9 % | 507.71 Cr | 3.52 % | 436.16 Cr | 3.54 % | 422.82 Cr | 3.7399999999999998 % | 440.87 Cr | 3.3400000000000003 % | 410.67 Cr | 2.16 % | 260.03 Cr | 1.84 % | 218.93 Cr | 2.88 % | 328.96 Cr | 2.85 % | 301.63 Cr | 2.7300000000000004 % | 282.43 Cr | 2.31 % | 225.43 Cr | 2.9 % | 282.94 Cr | 2.93 % | 277.03 Cr | 3.75 % | 344.86 Cr | 3.5900000000000003 % | 317.56 Cr | 4.0600000000000005 % | 325.24 Cr | 4.1 % | 333.73 Cr | |
| Automobile | 5.109999999999999 % | 610.17 Cr | 2.58 % | 303.94 Cr | 4.74 % | 544.2 Cr | 4.79 % | 496.41 Cr | 0.8500000000000001 % | 106.14 Cr | 0.9199999999999999 % | 108.99 Cr | 1.04 % | 122.87 Cr | 1.2599999999999998 % | 155.18 Cr | 2.8 % | 336.27 Cr | 3.91 % | 464.38 Cr | 4.390000000000001 % | 499.69 Cr | 5.109999999999999 % | 540.65 Cr | 5.779999999999999 % | 597.72 Cr | 6.709999999999999 % | 654.02 Cr | 6.999999999999999 % | 680.56 Cr | 6.78 % | 641.55 Cr | 7.0600000000000005 % | 650.7 Cr | 7.11 % | 630.11 Cr | 7.14 % | 571.32 Cr | 6.81 % | 555.45 Cr | |
| Communication | 2.8499999999999996 % | 340.13 Cr | 2.8 % | 329.08 Cr | 1.89 % | 216.38 Cr | 1.67 % | 173.02 Cr | 0.05 % | 6.6 Cr | 0.05 % | 6.24 Cr | 0.05 % | 6.39 Cr | 0.31 % | 37.79 Cr | 0.27 % | 32.77 Cr | 0.7 % | 83.7 Cr | 0.72 % | 82.18 Cr | 0.76 % | 81.1 Cr | 0.67 % | 69.4 Cr | 0.73 % | 71.08 Cr | 1.66 % | 161.91 Cr | 1.54 % | 146.24 Cr | 1.62 % | 149.04 Cr | 1.62 % | 143.59 Cr | 1.75 % | 140.02 Cr | 2.0 % | 162.71 Cr | |
| Consumer Discretionary | 2.01 % | 240.71 Cr | 2.63 % | 308.45 Cr | 5.92 % | 678.68 Cr | 7.8 % | 809.53 Cr | 6.58 % | 817.53 Cr | 6.16 % | 734.61 Cr | 5.430000000000001 % | 638.37 Cr | 5.550000000000001 % | 681.7 Cr | 4.94 % | 595.06 Cr | 3.05 % | 362.87 Cr | 2.13 % | 242.82 Cr | 2.1799999999999997 % | 231.02 Cr | 2.17 % | 224.33 Cr | 1.84 % | 180.03 Cr | 2.1799999999999997 % | 212.07 Cr | 2.28 % | 215.92 Cr | 2.1999999999999997 % | 202.85 Cr | 2.1 % | 186.02 Cr | 2.28 % | 182.33 Cr | 2.41 % | 196.16 Cr | |
| Materials | 0.56 % | 67.14 Cr | 0.63 % | 74.03 Cr | 1.45 % | 165.3 Cr | 0.74 % | 77.19 Cr | 0.59 % | 72.13 Cr | 0.15000000000000002 % | 17.78 Cr | 0.16 % | 17.9 Cr | 1.08 % | 132.45 Cr | 1.18 % | 141.16 Cr | 1.2 % | 142.64 Cr | 1.3699999999999999 % | 156.56 Cr | 1.3099999999999998 % | 138.66 Cr | 1.2899999999999998 % | 134.14 Cr | 2.93 % | 285.84 Cr | 4.77 % | 463.22 Cr | 5.47 % | 517.1 Cr | 6.03 % | 556.1 Cr | 6.11 % | 540.2 Cr | 6.5600000000000005 % | 525.13 Cr | 6.11 % | 497.39 Cr | |
| Energy | 0.08 % | 9.55 Cr | 1.34 % | 157.55 Cr | 1.62 % | 185.93 Cr | 2.1 % | 217.8 Cr | 1.48 % | 184.26 Cr | 1.49 % | 177.28 Cr | 1.62 % | 190.6 Cr | 2.89 % | 354.85 Cr | 2.81 % | 337.21 Cr | 2.94 % | 349.62 Cr | 2.59 % | 296.78 Cr | 4.85 % | 514.07 Cr | 5.83 % | 602.87 Cr | 5.29 % | 515.81 Cr | 4.22 % | 410.28 Cr | 3.8099999999999996 % | 360.84 Cr | 4.4399999999999995 % | 409.26 Cr | 4.46 % | 394.39 Cr | 4.4 % | 352.5 Cr | 5.62 % | 457.35 Cr | |
| Chemicals | 0.03 % | 3.88 Cr | 0.03 % | 3.58 Cr | 0.03 % | 3.72 Cr | 0.04 % | 4.22 Cr | 0.04 % | 4.36 Cr | 0.03 % | 4.15 Cr | 0.04 % | 4.51 Cr | 0.04 % | 4.48 Cr | 0.1 % | 12.31 Cr | 0.43 % | 50.91 Cr | 0.41 % | 47 Cr | 0.48 % | 51.5 Cr | 2.62 % | 270.07 Cr | 2.69 % | 261.31 Cr | 4.04 % | 392.7 Cr | 4.19 % | 396.55 Cr | 4.87 % | 447.75 Cr | 4.53 % | 401.31 Cr | 4.67 % | 373.41 Cr | 5.62 % | 458.37 Cr | |
| Construction | 0.03 % | 3.28 Cr | 0.1 % | 11.31 Cr | 0.58 % | 66.7 Cr | 1.56 % | 161.74 Cr | 7.01 % | 870.57 Cr | 6.6 % | 785.71 Cr | 6.73 % | 791.56 Cr | 6.99 % | 858.89 Cr | 7.59 % | 913.8 Cr | 9.389999999999999 % | 1,115 Cr | 10.36 % | 1,183 Cr | 10.57 % | 1,119 Cr | 8.939999999999998 % | 924.69 Cr | 6.75 % | 656.31 Cr | 5.93 % | 577.32 Cr | 5.96 % | 564.11 Cr | 4.970000000000001 % | 457.68 Cr | 4.949999999999999 % | 438.19 Cr | 4.77 % | 382 Cr | 4.63 % | 376.83 Cr |
Complete Current Stock Holdings
as on Sep 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Eternal Ltd. | Services | 4.8 % | 572.76 Cr | 3.39% | 3.27% | 0.93% |
| Max Healthcare Institute Ltd. | Healthcare | 4.07 % | 485.45 Cr | 3.04% | 2.05% | 2.15% |
| Dixon Technologies (India) Ltd. | Capital Goods | 3.85 % | 460.11 Cr | 4.4% | 3.43% | -- |
| GE Vernova T&D India Ltd | Capital Goods | 3.7 % | 441.58 Cr | 2.33% | 1.75% | -- |
| Jubilant FoodWorks Ltd. | Services | 3.6 % | 429.48 Cr | -- | -- | -- |
| Ashok Leyland Ltd. | Automobile | 3.48 % | 415.51 Cr | -- | -- | -- |
| Kaynes Technology India Ltd. | Capital Goods | 3.34 % | 399.28 Cr | -- | -- | -- |
| Coforge Ltd. | Technology | 3.22 % | 384.35 Cr | 2.59% | 0.59% | -- |
| SBI Cards And Payment Services Ltd. | Financial | 3.21 % | 382.63 Cr | -- | -- | -- |
| Nippon Life India Asset Management Ltd. | Financial | 3.2 % | 382.27 Cr | 1.78% | 1.62% | -- |
| Godfrey Phillips India Ltd. | Consumer Staples | 3.14 % | 374.95 Cr | 1.45% | 1.95% | 1.56% |
| FSN E-Commerce Ventures Ltd. | Services | 2.84 % | 338.5 Cr | 0.01% | 1.93% | -- |
| Multi Commodity Exchange Of India Ltd. | Services | 2.71 % | 323.88 Cr | 2.09% | 1.91% | 2.07% |
| Max Financial Services Ltd. | Financial | 2.66 % | 317 Cr | -- | -- | 0.34% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 2.5 % | 298.02 Cr | 5.0% | 3.26% | -- |
| Bharat Heavy Electricals Ltd. | Capital Goods | 2.42 % | 288.5 Cr | 0.92% | 2.37% | 0.79% |
| Persistent Systems Ltd. | Technology | 2.32 % | 276.66 Cr | 2.55% | 1.95% | 1.24% |
| BSE Ltd. | Services | 2.13 % | 253.86 Cr | 3.21% | 0.95% | -- |
| Muthoot Finance Ltd. | Financial | 2.12 % | 252.58 Cr | -- | -- | -- |
| Aditya Birla Capital Ltd. | Financial | 1.99 % | 237.66 Cr | -- | -- | -- |
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | 1.99 % | 237.98 Cr | 1.62% | 1.55% | -- |
| Radico Khaitan Ltd. | Consumer Staples | 1.92 % | 229.21 Cr | 0.83% | 0.31% | 0.44% |
| Polycab India Ltd. | Capital Goods | 1.86 % | 221.49 Cr | 1.34% | 0.91% | -- |
| Hitachi Energy India Ltd. | Capital Goods | 1.74 % | 207.55 Cr | 2.63% | 2.47% | 0.35% |
| HDFC Asset Management Company Ltd. | Financial | 1.59 % | 189.39 Cr | 3.26% | 3.38% | 2.04% |
| PB Fintech Ltd. | Services | 1.58 % | 188.29 Cr | 4.62% | 2.85% | 1.18% |
| IIFL Finance Ltd. | Financial | 1.55 % | 184.88 Cr | -- | -- | -- |
| Transformers And Rectifiers India Ltd. | Capital Goods | 1.51 % | 179.93 Cr | 1.7% | 0.79% | -- |
| Interglobe Aviation Ltd. | Services | 1.49 % | 178.4 Cr | -- | -- | -- |
| Safari Industries (India) Ltd. | Consumer Discretionary | 1.48 % | 176.96 Cr | 0.33% | -- | -- |
| Bharti Hexacom Ltd. | Communication | 1.47 % | 175.51 Cr | 0.05% | 0.31% | -- |
| Bharat Electronics Ltd. | Capital Goods | 1.42 % | 169.09 Cr | 1.72% | 1.7% | 1.51% |
| IDFC First Bank Ltd. | Financial | 1.41 % | 168.9 Cr | -- | -- | -- |
| Aditya Infotech Ltd. | Communication | 1.38 % | 164.62 Cr | -- | -- | -- |
| Motherson Sumi Wiring India Ltd. | Automobile | 1.37 % | 163.28 Cr | -- | -- | -- |
| Kei Industries Ltd. | Capital Goods | 1.37 % | 163.7 Cr | 1.82% | 1.73% | 0.95% |
| Anthem Biosciences Ltd. | Healthcare | 1.35 % | 160.73 Cr | -- | -- | -- |
| The Federal Bank Ltd. | Financial | 1.32 % | 157.93 Cr | 2.14% | 2.13% | 0.98% |
| Bajaj Finance Ltd. | Financial | 1.28 % | 152.58 Cr | -- | -- | -- |
| Crisil Ltd. | Services | 1.09 % | 130.69 Cr | 0.14% | 0.32% | 2.22% |
| Global Health Ltd. | Healthcare | 1.05 % | 125.06 Cr | 0.05% | 0.19% | 0.25% |
| Cummins India Ltd. | Capital Goods | 0.87 % | 104.17 Cr | 1.22% | 3.01% | 2.75% |
| Abbott India Ltd. | Healthcare | 0.66 % | 78.64 Cr | -- | -- | 1.71% |
| Divi's Laboratories Ltd. | Healthcare | 0.65 % | 77.83 Cr | -- | -- | -- |
| Biocon Ltd. | Healthcare | 0.59 % | 69.92 Cr | 0.01% | 0.9% | -- |
| JK Cement Ltd. | Materials | 0.56 % | 67.14 Cr | 0.58% | 0.15% | 0.17% |
| Avalon Technologies Ltd. | Capital Goods | 0.42 % | 49.85 Cr | -- | -- | -- |
| Blue Star Ltd. | Consumer Discretionary | 0.38 % | 45.08 Cr | 2.3% | 1.82% | -- |
| Firstsource Solutions Ltd. | Services | 0.3 % | 35.97 Cr | 0.5% | -- | -- |
| Home First Finance Company India Ltd. | Financial | 0.29 % | 35.19 Cr | -- | -- | -- |
| TVS Motor Company Ltd. | Automobile | 0.19 % | 22.62 Cr | 0.05% | 0.07% | 0.64% |
| Data Patterns (India) Ltd. | Capital Goods | 0.17 % | 20.24 Cr | 0.73% | 0.69% | -- |
| Johnson Controls - Hitachi Air Conditioning India Ltd. | Consumer Discretionary | 0.12 % | 14.73 Cr | 0.41% | 0.54% | 0.46% |
| Aditya Birla Real Estate Ltd. | Consumer Staples | 0.1 % | 11.58 Cr | 1.24% | 1.08% | -- |
| L&T Technology Services Ltd. | Technology | 0.08 % | 9.19 Cr | 0.04% | 0.19% | -- |
| HDB Financial Services Ltd. | Financial | 0.07 % | 7.88 Cr | -- | -- | -- |
| Torrent Power Ltd. | Energy | 0.06 % | 7.15 Cr | 1.48% | 1.6% | 1.46% |
| Mankind Pharma Ltd. | Healthcare | 0.06 % | 6.74 Cr | 0.06% | 0.06% | 1.1% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | 0.05 % | 6.2 Cr | 0.04% | 0.35% | -- |
| Mphasis Ltd. | Technology | 0.04 % | 4.7 Cr | 0.04% | 0.05% | 0.7% |
| KPIT Technologies Ltd. | Technology | 0.04 % | 5.18 Cr | 0.06% | 1.11% | 1.03% |
| Axis Bank Ltd. | Financial | 0.04 % | 5.24 Cr | -- | -- | -- |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | 0.04 % | 4.92 Cr | -- | -- | -- |
| Voltas Ltd. | Consumer Discretionary | 0.03 % | 3.92 Cr | 1.44% | 2.04% | 1.33% |
| Mahindra & Mahindra Ltd. | Automobile | 0.03 % | 3.46 Cr | -- | -- | -- |
| Swiggy Ltd. | Services | 0.03 % | 4.09 Cr | 1.23% | -- | -- |
| Ipca Laboratories Ltd. | Healthcare | 0.03 % | 3.77 Cr | 0.04% | 0.35% | 2.47% |
| Gujarat Fluorochemicals Ltd. | Chemicals | 0.03 % | 3.88 Cr | 0.04% | 0.04% | 0.66% |
| Cohance Lifesciences Ltd. | Healthcare | 0.03 % | 4.03 Cr | 0.04% | 0.23% | 0.93% |
| Godrej Properties Ltd. | Construction | 0.03 % | 3.01 Cr | 3.05% | 3.02% | 2.35% |
| Apar Industries Ltd. | Consumer Staples | 0.02 % | 1.86 Cr | 2.31% | 1.99% | -- |
| Indian Bank | Financial | 0.02 % | 2.19 Cr | 0.01% | 0.06% | 2.3% |
| Piramal Pharma Ltd. | Healthcare | 0.02 % | 2.12 Cr | 1.39% | 0.5% | -- |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 0.02 % | 2.4 Cr | 0.05% | 0.69% | 0.62% |
| JSW Energy Ltd. | Capital Goods | 0.02 % | 2.43 Cr | 3.26% | 3.3% | 0.31% |
| The Indian Hotels Company Ltd. | Services | 0.02 % | 2.44 Cr | 2.22% | 1.62% | 2.21% |
| NTPC Green Energy Ltd. | Energy | 0.02 % | 2.4 Cr | -- | -- | -- |
| Hindustan Aeronautics Ltd. | Capital Goods | 0.02 % | 2.5 Cr | 0.84% | 0.89% | -- |
| Sonata Software Ltd. | Technology | 0.01 % | 87.93L | 0.01% | 0.32% | 0.76% |
| PG Electroplast Ltd. | Capital Goods | 0.01 % | 1.07 Cr | 0.65% | -- | -- |
| Sundaram Finance Ltd. | Financial | 0.01 % | 1.35 Cr | 0.01% | 1.28% | 3.06% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Motherson Sumi Wiring India Ltd. | Automobile | 163.28 Cr | -- | 163.28 Cr |
| Ashok Leyland Ltd. | Automobile | 415.51 Cr | 278.79 Cr | 136.71 Cr |
| SBI Cards And Payment Services Ltd. | Financial | 382.63 Cr | 249.89 Cr | 132.73 Cr |
| IDFC First Bank Ltd. | Financial | 168.9 Cr | 106.11 Cr | 62.79 Cr |
| Polycab India Ltd. | Capital Goods | 221.49 Cr | 162.17 Cr | 59.32 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Hindustan Aeronautics Ltd. | Capital Goods | 2.5 Cr | 54.93 Cr | 52.43 Cr |
| HDB Financial Services Ltd. | Financial | 7.88 Cr | 74.08 Cr | 66.2 Cr |
| Blue Star Ltd. | Consumer Discretionary | 45.08 Cr | 116.43 Cr | 71.35 Cr |
| Biocon Ltd. | Healthcare | 69.92 Cr | 173.79 Cr | 103.86 Cr |
| NTPC Green Energy Ltd. | Energy | 2.4 Cr | 150.34 Cr | 147.94 Cr |