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Portfolio Composition - HSBC Midcap Equity Fund - Direct Plan

Fund HSBC Midcap EquityDP (D)
NAV
(Nov 24th, 2017)
31.25
Class Equity - Diversified
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Dhiraj Sachdev
Fund HSBC Midcap EquityDP (D)
Initial Price 10
Min.Inv.Amount 10,000
Entry Load Nil%
Exit Load Nil%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
HSBC Midcap EquityDP (D) 2.04% 3.94% 15.85% 25.31% 28.55% 52.91%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Motilal Oswal Financial Services Ltd. Finance & investments 30.13 5.52%
Vinati Organics Ltd. Chemicals - organic - benzene based 28.17 5.16%
Dewan Housing Finance Corporation Ltd. Finance - housing 25.97 4.76%
Bharat Financial Inclusion Ltd. Finance & investments 24.96 4.57%
Manappuram Finance Ltd. Finance & investments 24.30 4.45%
Indiabulls Housing Finance Ltd. Finance & investments 24.20 4.43%
Balaji Amines Ltd. Chemicals - organic - others 22.35 4.09%
CCL Products India Ltd. Plantations - tea & coffee 21.28 3.90%
Gujarat Mineral Development Corporation Ltd. Mining/minerals 18.73 3.43%
V.S.T Tillers Tractors Ltd. Auto - tractors 18.58 3.40%
Cash
CASH / NET CURRENT ASSET -2.09 -0.38%
CBLO/Reverse Repo
CBLO / Reverse Repo 3.27 0.60%

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