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 31 Jul 2025. The fund's AUM is 9,466.69 crores, of which equity holdings constitute 98.98%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial Services | 26.49% |
| Capital Goods | 24.67% |
| Financial | 12.92% |
| Consumer Services | 11.46% |
| Healthcare | 11.24% |
| Metals & Mining | 9.68% |
| Consumer Durables | 8.82% |
| Automobile | 6.60% |
| Materials | 6.11% |
| Energy | 5.66% |
| Information Technology | 5.55% |
| Technology | 5.44% |
| Construction | 4.78% |
| Fast Moving Consumer Goods | 4.17% |
| Consumer Staples | 4.14% |
| Consumer Discretionary | 2.47% |
| Diversified | 2.21% |
| Communication | 1.89% |
| Services | 1.66% |
| Telecommunication | 1.65% |
| Power | 1.37% |
| Insurance | 1.30% |
| N/A | 1.02% |
| Construction Materials | 0.90% |
| Others | 0.86% |
| Automobile and Auto Components | 0.76% |
| Forest Materials | 0.11% |
| Realty | 0.10% |
| Chemicals | 0.03% |
| Others | -64.06% |