Sector Allocation of the of HSBC Midcap Fund
Here is the most recent list of
holdings in sectors in the HSBC Midcap Fund's portfolio
as of 28 Feb 2025. The fund's AUM is 9,466.69 crores, of which equity holdings constitute 97.46%.
| Name of the Sector | Holding Percentage |
|---|---|
| Capital Goods | 21.24% |
| Financial Services | 17.04% |
| Consumer Durables | 13.01% |
| Financial | 12.92% |
| Healthcare | 12.27% |
| Consumer Services | 11.21% |
| Information Technology | 9.81% |
| Metals & Mining | 9.68% |
| Automobile | 6.60% |
| Materials | 6.11% |
| Energy | 5.66% |
| Technology | 5.44% |
| Construction | 4.78% |
| Consumer Staples | 4.14% |
| Fast Moving Consumer Goods | 3.25% |
| N/A | 2.54% |
| Consumer Discretionary | 2.47% |
| Power | 2.24% |
| Diversified | 2.21% |
| Automobile and Auto Components | 1.94% |
| Communication | 1.89% |
| Realty | 1.54% |
| Telecommunication | 1.37% |
| Insurance | 1.30% |
| Forest Materials | 1.18% |
| Others | 0.86% |
| Construction Materials | 0.72% |
| Services | 0.60% |
| Chemicals | 0.04% |
| Others | -64.06% |