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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(16/04/2025) 73.2565
Percentage Returns
1 Month Ago 7.13%
3 Months Ago -11.9%
1 Year Ago 1.37%
 
Portfolio Details as on 31 Mar. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Neuland Laboratories LimitedPharmaceuticals 339.152.34
Aditya Birla Real Estate LimitedPaper & Paper Products 312.722.16
KPR Mill LimitedTextiles - Spinning - Cotton Blended 312.322.15
Federal Bank LimitedFinance - Banks - Private Sector 299.582.07
Time Technoplast LimitedPackaging & Containers 284.471.96
Suven Pharmaceuticals LimitedPharmaceuticals 264.511.82
Sumitomo Chemical India LimitedAgro Chemicals/Pesticides 261.341.80
Amber Enterprises India LimitedDomestic Appliances 256.811.77
Kfin Technologies LimitedFinance & Investments 250.171.73
Karur Vysya Bank LimitedFinance - Banks - Private Sector 249.261.72
Jyoti CNC Automation LimitedEngineering - Heavy 245.311.69
Brigade Enterprises LimitedRealty 244.131.68
Kirloskar Pneumatic Co LimitedCompressors 240.901.66
Blue Star LimitedAir Conditioners 239.551.65
Nippon Life India Asset Management LimitedFinance - Mutual Funds 236.651.63
PNB Housing Finance LimitedFinance - Housing 226.211.56
Supreme Petrochem LimitedPetrochemicals - Polymers 224.221.55
Radico Khaitan LimitedBeverages & Distilleries 221.791.53
Ratnamani Metals & Tubes LimitedSteel - Tubes/Pipes 218.271.51
Multi Commodity Exchange of India LimitedExchange Platform 215.091.48
Techno Electric & Engineering Company LimitedEngineering - Heavy 200.951.39
KPIT Technologies LimitedIT Consulting & Software 196.391.36
Sobha LimitedRealty 187.131.29
Gokaldas Exports LimitedTextiles - Readymade Apparels 183.531.27
EID Parry India LimitedFertilisers 177.501.22
Dixon Technologies (India) LimitedConsumer Electronics 174.501.20
Finolex Cables LimitedCables - Power/Others 173.871.20
GE Vernova T&D India LimitedPower - Transmission/Equipment 173.411.20
Trent LimitedRetail - Apparel/Accessories 173.391.20
Balrampur Chini Mills LimitedSugar 173.261.20
KEC International LimitedPower - Transmission/Equipment 172.281.19
Persistent Systems LimitedIT Consulting & Software 172.031.19
Engineers India LimitedEngineering - General 170.771.18
KEI Industries LimitedCables - Power/Others 168.721.16
Cholamandalam Financial Holdings LimitedFinance & Investments 168.431.16
HG Infra Engineering LimitedConstruction, Contracting & Engineering 165.981.15
Apar Industries LimitedChemicals - Speciality 157.091.08
Wockhardt LimitedPharmaceuticals 150.391.04
Firstsource Solutions LimitedIT Enabled Services 149.971.03
Oberoi Realty LimitedRealty 149.271.03
Vijaya Diagnostic Centre LimitedHospitals & Medical Services 149.231.03
Tube Investments of India LimitedCycles & Accessories 147.901.02
EIH LimitedHotels, Resorts & Restaurants 146.371.01
Aegis Logistics LimitedLogistics - Warehousing/Supply Chain/Others 146.291.01
Lemon Tree Hotels LimitedHotels, Resorts & Restaurants 145.311.00
Concord Biotech LimitedPharmaceuticals 143.520.99
Polycab India LimitedCables - Power/Others 140.400.97
PG Electroplast LimitedConsumer Electronics 140.030.97
Sonata Software LimitedIT Consulting & Software 137.750.95
Jindal Saw LimitedSteel - Tubes/Pipes 136.780.94
BSE LimitedExchange Platform 131.900.91
eClerx Services LimitedIT Enabled Services 129.030.89
NCC LimitedConstruction, Contracting & Engineering 128.520.89
Welspun Living LimitedTextiles - Terry Towels 126.540.87
PTC Industries LimitedEngineering - General 120.540.83
Grindwell Norton LimtedAbrasives And Grinding Wheels 117.720.81
Housing and Urban Development Corporation LimitedFinance - Term Lending Institutions 116.940.81
Cera Sanitaryware LimitedCeramics/Tiles/Sanitaryware 112.000.77
IIFL Finance LimitedNon-Banking Financial Company (NBFC) 111.400.77
Finolex Industries LimitedPlastics - Pipes & Fittings 107.680.74
Prudent Corporate Advisory Services LimitedFinance & Investments 105.030.72
Mahindra Lifespace Developers LimitedRealty 102.530.71
Carborundum Universal LimitedAbrasives And Grinding Wheels 96.510.67
Sundaram Finance LimitedNon-Banking Financial Company (NBFC) 95.100.66
LMW LimitedEngineering - Heavy 88.760.61
Sharda Motor Industries LimitedAuto Ancl - Others 88.030.61
Suzlon Energy LimitedEngineering - Heavy 84.840.59
Exide Industries LimitedAuto Ancl - Batteries 82.900.57
CCL Products (India) LimitedTea & Coffee 80.900.56
Maharashtra Seamless LimitedSteel - Seamless Tubes 75.500.52
Supreme Industries LimitedPlastics - Plastic & Plastic Products 74.360.51
SAI Life Sciences LimitedPharmaceuticals 74.320.51
Kajaria Ceramics LimitedCeramics/Tiles/Sanitaryware 72.250.50
Motherson Sumi Wiring India LimitedCables - Power/Others 71.510.49
Century Plyboards (India) LimitedPlywood/Laminates 70.130.48
Titagarh Rail Systems LimitedRailway Wagons and Wans 65.130.45
PNC Infratech LimitedConstruction, Contracting & Engineering 64.040.44
Indo Count Industries LimitedTextiles - Spinning - Cotton Blended 62.760.43
Alkyl Amines Chemicals LimitedChemicals - Organic - Others 62.280.43
Bikaji Foods International LimitedFood Processing & Packaging 57.440.40
Somany Ceramics LimitedCeramics/Tiles/Sanitaryware 57.400.40
Devyani International LimitedHotels, Resorts & Restaurants 56.070.39
UNO Minda LimitedAuto Ancl - Electrical 52.280.36
Apollo Pipes LimitedPlastics - Pipes & Fittings 52.070.36
JK Tyre & Industries Ltd.Tyres & Tubes 50.180.35
Rolex Rings LimitedForgings 49.490.34
Carraro India LimitedAuto Ancl - Gears & Drive 49.050.34
Safari Industries India LimitedPackaging & Containers 47.060.32
Jyothy Laboratories LimitedPersonal Care 45.620.31
IPCA Laboratories LimitedPharmaceuticals 44.760.31
Hi-Tech Pipes LimitedSteel - Tubes/Pipes 41.840.29
Nitin Spinners LimitedTextiles - Spinning - Cotton Blended 41.630.29
Niit Learning Systems LimitedEducation - Coaching/Study Material/Others 36.270.25
Hindustan Foods LimitedFood Processing & Packaging 33.630.23
Sterling Tools LimitedFasteners 31.600.22
Happy Forgings LimitedForgings 30.300.21
Electronics Mart India LimitedConsumer Electronics 25.190.17
WIM Plast LimitedPlastics - Plastic & Plastic Products 21.050.15
Sai Silks Kalamandir LimitedTextiles - Synthetic/Silk 13.190.09
Equity
IIFL Capital Services LimitedFinance & Investments 12.390.09
Current Assets
Net Current Assets -14.38-0.09
Treps 925.256.38
Total14493.32100.00