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PORTFOLIO COMPOSITION

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HSBC Small Cap Fund - Regular Plan
Fund HSBC Mutual Fund
Category Equity - Small Cap
Type Open Ended
NAV(03/01/2025) 89.5485
Percentage Returns
1 Month Ago -0.03%
3 Months Ago 1.52%
1 Year Ago 30.64%
 
Portfolio Details as on 30 Nov. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Neuland Laboratories LimitedPharmaceuticals 489.752.84
Apar Industries LimitedChemicals - Speciality 460.022.67
Aditya Birla Real Estate LimitedPaper & Paper Products 442.452.57
Kirloskar Pneumatic Co LimitedCompressors 432.492.51
BSE LimitedExchange Platform 413.132.40
Dixon Technologies (India) LimitedConsumer Electronics 376.652.19
Techno Electric & Engineering Company LimitedEngineering - Heavy 364.502.11
NCC LimitedConstruction, Contracting & Engineering 349.692.03
Trent LimitedRetail - Apparel/Accessories 339.701.97
Brigade Enterprises LimitedRealty 326.611.89
KPR Mill LimitedTextiles - Spinning - Cotton Blended 321.721.87
Time Technoplast LimitedPackaging & Containers 306.101.78
Suven Pharmaceuticals LimitedPharmaceuticals 300.081.74
Aegis Logistics LimitedLogistics - Warehousing/Supply Chain/Others 289.621.68
Ratnamani Metals & Tubes LimitedSteel - Tubes/Pipes 289.221.68
Karur Vysya Bank LimitedFinance - Banks - Private Sector 281.801.63
Federal Bank LimitedFinance - Banks - Private Sector 280.051.62
KEC International LimitedPower - Transmission/Equipment 271.181.57
Kfin Technologies LimitedFinance & Investments 266.551.55
KEI Industries LimitedCables - Power/Others 262.331.52
Sonata Software LimitedIT Consulting & Software 258.141.50
Sumitomo Chemical India LimitedAgro Chemicals/Pesticides 257.741.50
Amber Enterprises India LimitedDomestic Appliances 255.001.48
Supreme Petrochem LimitedPetrochemicals - Polymers 254.721.48
Jyoti CNC Automation LimitedEngineering - Heavy 252.531.46
Multi Commodity Exchange of India LimitedExchange Platform 250.471.45
PNB Housing Finance LimitedFinance - Housing 228.831.33
Sobha LimitedRealty 221.371.28
Gokaldas Exports LimitedTextiles - Readymade Apparels 218.961.27
Finolex Cables LimitedCables - Power/Others 218.891.27
HG Infra Engineering LimitedConstruction, Contracting & Engineering 209.061.21
KPIT Technologies LimitedIT Consulting & Software 205.611.19
Polycab India LimitedCables - Power/Others 199.031.15
GE Vernova T&D India LimitedPower - Transmission/Equipment 195.381.13
EID Parry India LimitedFertilisers 193.781.12
Tube Investments of India LimitedCycles & Accessories 191.751.11
Balrampur Chini Mills LimitedSugar 185.151.07
Persistent Systems LimitedIT Consulting & Software 184.261.07
Oberoi Realty LimitedRealty 182.991.06
Concord Biotech LimitedPharmaceuticals 181.681.05
Nippon Life India Asset Management LimitedFinance - Mutual Funds 174.241.01
Mahindra Lifespace Developers LimitedRealty 169.690.98
eClerx Services LimitedIT Enabled Services 162.030.94
Finolex Industries LimitedPlastics - Pipes & Fittings 160.660.93
EIH LimitedHotels, Resorts & Restaurants 157.090.91
Cholamandalam Financial Holdings LimitedFinance & Investments 156.920.91
Jindal Saw LimitedSteel - Tubes/Pipes 156.010.91
Prudent Corporate Advisory Services LimitedFinance & Investments 153.970.89
Radico Khaitan LimitedBeverages & Distilleries 151.110.88
JB Chemicals and Pharmaceuticals LimitedPharmaceuticals 148.150.86
Cera Sanitaryware LimitedCeramics/Tiles/Sanitaryware 147.250.85
Grindwell Norton LimtedAbrasives And Grinding Wheels 145.840.85
IIFL Finance LimitedNon-Banking Financial Company (NBFC) 142.940.83
Welspun Living LimitedTextiles - Terry Towels 142.820.83
UNO Minda LimitedAuto Ancl - Electrical 139.960.81
Carborundum Universal LimitedAbrasives And Grinding Wheels 138.850.81
Lemon Tree Hotels LimitedHotels, Resorts & Restaurants 133.470.77
Can Fin Homes LimitedFinance - Housing 130.600.76
Firstsource Solutions LimitedIT Enabled Services 125.190.73
360 One Wam LimitedFinance & Investments 120.310.70
Sterling Tools LimitedFasteners 116.550.68
CCL Products (India) LimitedTea & Coffee 115.360.67
LMW LimitedEngineering - Heavy 110.630.64
Sharda Motor Industries LimitedAuto Ancl - Others 108.900.63
Exide Industries LimitedAuto Ancl - Batteries 104.090.60
Kajaria Ceramics LimitedCeramics/Tiles/Sanitaryware 101.520.59
Supreme Industries LimitedPlastics - Plastic & Plastic Products 100.950.59
Titagarh Rail Systems LimitedRailway Wagons and Wans 98.600.57
Somany Ceramics LimitedCeramics/Tiles/Sanitaryware 95.160.55
Sundaram Finance LimitedNon-Banking Financial Company (NBFC) 93.670.54
Jyothy Laboratories LimitedPersonal Care 91.780.53
PTC Industries LimitedEngineering - General 89.640.52
Engineers India LimitedEngineering - General 89.490.52
Motherson Sumi Wiring India LimitedCables - Power/Others 87.810.51
Blue Star LimitedAir Conditioners 83.060.48
Indo Count Industries LimitedTextiles - Spinning - Cotton Blended 80.230.47
Rolex Rings LimitedForgings 78.360.45
Wockhardt LimitedPharmaceuticals 77.760.45
Suzlon Energy LimitedEngineering - Heavy 77.130.45
Apollo Pipes LimitedPlastics - Pipes & Fittings 76.110.44
Alkyl Amines Chemicals LimitedChemicals - Organic - Others 75.620.44
PNC Infratech LimitedConstruction, Contracting & Engineering 74.880.43
Maharashtra Seamless LimitedSteel - Seamless Tubes 74.750.43
Century Plyboards (India) LimitedPlywood/Laminates 71.730.42
JK Tyre & Industries Ltd.Tyres & Tubes 71.590.42
Hi-Tech Pipes LimitedSteel - Tubes/Pipes 67.090.39
Nitin Spinners LimitedTextiles - Spinning - Cotton Blended 52.900.31
APL Apollo Tubes LimitedSteel - Tubes/Pipes 50.310.29
Happy Forgings LimitedForgings 42.220.24
Niit Learning Systems LimitedEducation - Coaching/Study Material/Others 41.110.24
Electronics Mart India LimitedConsumer Electronics 37.280.22
MM Forgings LimitedForgings 32.250.19
Vijaya Diagnostic Centre LimitedHospitals & Medical Services 31.240.18
Safari Industries India LimitedPackaging & Containers 28.290.16
WIM Plast LimitedPlastics - Plastic & Plastic Products 28.230.16
IIFL Securities LimitedFinance & Investments 18.570.11
Sai Silks Kalamandir LimitedTextiles - Synthetic/Silk 17.180.10
Orient Paper & Industries LimitedPaper & Paper Products 16.070.09
SOBHA LTD - PARTLY PAIDRealty 14.720.09
Equity
Timken India LimitedBearings 8.770.05
Current Assets
Net Current Assets -20.50-0.09
Treps 360.162.09
Total17237.34100.00