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 30 Apr 2026. The fund's AUM is 13,386.58 crores, of which equity holdings constitute 98.62%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial Services | 32.26% |
| Capital Goods | 31.77% |
| Financial | 12.92% |
| Consumer Services | 8.12% |
| Healthcare | 6.68% |
| Automobile | 6.60% |
| Materials | 6.11% |
| Energy | 5.66% |
| Technology | 5.44% |
| Construction | 4.78% |
| Consumer Staples | 4.14% |
| Fast Moving Consumer Goods | 3.89% |
| Metals & Mining | 3.74% |
| Automobile and Auto Components | 2.95% |
| Oil, Gas & Consumable Fuels | 2.76% |
| Consumer Discretionary | 2.47% |
| Power | 2.46% |
| Diversified | 2.21% |
| Information Technology | 1.96% |
| Communication | 1.89% |
| N/A | 1.38% |
| Insurance | 1.30% |
| Consumer Durables | 0.96% |
| Others | 0.86% |
| Telecommunication | 0.74% |
| Services | 0.30% |
| Forest Materials | 0.11% |
| Realty | 0.10% |
| Construction Materials | 0.03% |
| Chemicals | 0.03% |
| Others | -54.62% |