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Portfolio Composition - HSBC Midcap Equity Fund - Direct Plan

Fund HSBC Midcap EquityDP (G)
NAV
(Nov 17th, 2017)
61.56
Class Equity - Diversified
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Dhiraj Sachdev
Fund HSBC Midcap EquityDP (G)
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 (G) 0.61% 2.19% 14.09% 14.05% 27.13% 48.55%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Motilal Oswal Financial Services Ltd. Finance & investments 31.37 6.32%
Vinati Organics Ltd. Chemicals - organic - benzene based 26.61 5.36%
Bharat Financial Inclusion Ltd. Finance & investments 24.26 4.89%
Indiabulls Housing Finance Ltd. Finance & investments 23.47 4.73%
Manappuram Finance Ltd. Finance & investments 23.30 4.70%
Dewan Housing Finance Corporation Ltd. Finance - housing 22.21 4.47%
CCL Products India Ltd. Plantations - tea & coffee 20.44 4.12%
V.S.T Tillers Tractors Ltd. Auto - tractors 17.07 3.44%
Deccan Cements Ltd. Cement 15.90 3.20%
Jagran Prakashan Ltd. Printing/publishing/stationery 15.16 3.06%
CBLO/Reverse Repo
Reverse Repos / CBLOs 7.45 1.50%
Current assets
Net Current Assets (including cash & bank balances) -2.92 -0.60%

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