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    PORTFOLIO COMPOSITION

    • Search Scheme 
    HSBC Small Cap Fund - Regular Plan
    Fund HSBC Mutual Fund
    Category Equity - Small Cap
    Type Open Ended
    NAV(22/11/2024) 84.3483
    Percentage Returns
    1 Month Ago -1.5%
    3 Months Ago -3.1%
    1 Year Ago 28.04%
     
    Portfolio Details as on 31 Oct. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Apar Industries LimitedChemicals - Speciality 458.242.71
    Aditya Birla Real Estate LimitedPaper & Paper Products 440.842.61
    Neuland Laboratories LimitedPharmaceuticals 410.482.43
    Kirloskar Pneumatic Co LimitedCompressors 406.362.40
    BSE LimitedExchange Platform 394.982.33
    Techno Electric & Engineering Company LimitedEngineering - Heavy 386.902.29
    Trent LimitedRetail - Apparel/Accessories 383.182.26
    Brigade Enterprises LimitedRealty 340.802.01
    NCC LimitedConstruction, Contracting & Engineering 337.381.99
    Dixon Technologies (India) LimitedConsumer Electronics 335.051.98
    Ratnamani Metals & Tubes LimitedSteel - Tubes/Pipes 310.021.83
    KPR Mill LimitedTextiles - Spinning - Cotton Blended 307.131.82
    Suven Pharmaceuticals LimitedPharmaceuticals 301.831.78
    Karur Vysya Bank LimitedFinance - Banks - Private Sector 269.201.59
    Supreme Petrochem LimitedPetrochemicals - Polymers 268.891.59
    Sumitomo Chemical India LimitedAgro Chemicals/Pesticides 267.861.58
    Multi Commodity Exchange of India LimitedExchange Platform 263.851.56
    Time Technoplast LimitedPackaging & Containers 260.431.54
    Aegis Logistics LimitedLogistics - Warehousing/Supply Chain/Others 255.381.51
    Amber Enterprises India LimitedDomestic Appliances 253.961.50
    KEC International LimitedPower - Transmission/Equipment 253.331.50
    Sonata Software LimitedIT Consulting & Software 252.411.49
    PNB Housing Finance LimitedFinance - Housing 248.161.47
    KEI Industries LimitedCables - Power/Others 246.431.46
    Tube Investments of India LimitedCycles & Accessories 239.361.41
    Finolex Cables LimitedCables - Power/Others 232.911.38
    Kfin Technologies LimitedFinance & Investments 229.061.35
    Federal Bank LimitedFinance - Banks - Private Sector 221.181.31
    HG Infra Engineering LimitedConstruction, Contracting & Engineering 213.291.26
    Jyoti CNC Automation LimitedEngineering - Heavy 213.131.26
    Sobha LimitedRealty 210.671.25
    KPIT Technologies LimitedIT Consulting & Software 209.281.24
    Gokaldas Exports LimitedTextiles - Readymade Apparels 204.031.21
    GE TandD India LimitedPower - Transmission/Equipment 198.681.17
    Balrampur Chini Mills LimitedSugar 198.671.17
    EID Parry India LimitedFertilisers 182.241.08
    Finolex Industries LimitedPlastics - Pipes & Fittings 181.541.07
    Nippon Life India Asset Management LimitedFinance - Mutual Funds 180.011.06
    Polycab India LimitedCables - Power/Others 176.741.04
    Mahindra Lifespace Developers LimitedRealty 170.371.01
    Persistent Systems LimitedIT Consulting & Software 167.620.99
    JB Chemicals and Pharmaceuticals LimitedPharmaceuticals 167.420.99
    Cholamandalam Financial Holdings LimitedFinance & Investments 164.960.97
    Prudent Corporate Advisory Services LimitedFinance & Investments 157.430.93
    Concord Biotech LimitedPharmaceuticals 156.300.92
    Grindwell Norton LimtedAbrasives And Grinding Wheels 153.580.91
    Jindal Saw LimitedSteel - Tubes/Pipes 152.800.90
    EIH LimitedHotels, Resorts & Restaurants 150.900.89
    IIFL Finance LimitedNon-Banking Financial Company (NBFC) 148.510.88
    Radico Khaitan LimitedBeverages & Distilleries 146.260.86
    Cera Sanitaryware LimitedCeramics/Tiles/Sanitaryware 142.690.84
    Welspun Living LimitedTextiles - Terry Towels 142.550.84
    Can Fin Homes LimitedFinance - Housing 137.570.81
    Oberoi Realty LimitedRealty 136.520.81
    eClerx Services LimitedIT Enabled Services 135.240.80
    Carborundum Universal LimitedAbrasives And Grinding Wheels 131.220.78
    UNO Minda LimitedAuto Ancl - Electrical 130.920.77
    Lemon Tree Hotels LimitedHotels, Resorts & Restaurants 120.350.71
    Sharda Motor Industries LimitedAuto Ancl - Others 118.470.70
    360 One Wam LimitedFinance & Investments 117.670.70
    Firstsource Solutions LimitedIT Enabled Services 116.140.69
    Sundaram Finance LimitedNon-Banking Financial Company (NBFC) 113.400.67
    Jyothy Laboratories LimitedPersonal Care 113.400.67
    LMW LimitedEngineering - Heavy 113.300.67
    Exide Industries LimitedAuto Ancl - Batteries 104.740.62
    Kajaria Ceramics LimitedCeramics/Tiles/Sanitaryware 101.000.60
    Titagarh Rail Systems LimitedRailway Wagons and Wans 99.920.59
    CCL Products (India) LimitedTea & Coffee 98.850.58
    Indo Count Industries LimitedTextiles - Spinning - Cotton Blended 95.890.57
    APL Apollo Tubes LimitedSteel - Tubes/Pipes 95.270.56
    Timken India LimitedBearings 94.150.56
    Supreme Industries LimitedPlastics - Plastic & Plastic Products 93.210.55
    Somany Ceramics LimitedCeramics/Tiles/Sanitaryware 92.120.54
    Sterling Tools LimitedFasteners 86.810.51
    Engineers India LimitedEngineering - General 86.550.51
    Motherson Sumi Wiring India LimitedCables - Power/Others 86.180.51
    Century Plyboards (India) LimitedPlywood/Laminates 83.990.50
    Blue Star LimitedAir Conditioners 83.860.50
    Rolex Rings LimitedForgings 83.340.49
    Suzlon Energy LimitedEngineering - Heavy 82.000.48
    Apollo Pipes LimitedPlastics - Pipes & Fittings 81.650.48
    PNC Infratech LimitedConstruction, Contracting & Engineering 81.040.48
    Alkyl Amines Chemicals LimitedChemicals - Organic - Others 80.470.48
    JK Tyre & Industries Ltd.Tyres & Tubes 74.400.44
    Hi-Tech Pipes LimitedSteel - Tubes/Pipes 74.200.44
    Maharashtra Seamless LimitedSteel - Seamless Tubes 72.840.43
    PTC Industries LimitedEngineering - General 72.730.43
    Nitin Spinners LimitedTextiles - Spinning - Cotton Blended 54.310.32
    Happy Forgings LimitedForgings 41.430.24
    Electronics Mart India LimitedConsumer Electronics 39.620.23
    Niit Learning Systems LimitedEducation - Coaching/Study Material/Others 38.210.23
    MM Forgings LimitedForgings 35.780.21
    WIM Plast LimitedPlastics - Plastic & Plastic Products 30.850.18
    Vijaya Diagnostic Centre LimitedHospitals & Medical Services 26.740.16
    Safari Industries India LimitedPackaging & Containers 21.670.13
    IIFL Securities LimitedFinance & Investments 21.670.13
    Orient Paper & Industries LimitedPaper & Paper Products 19.900.12
    Sai Silks Kalamandir LimitedTextiles - Synthetic/Silk 17.450.10
    SOBHA LTD - PARTLY PAIDRealty 15.140.09
    Equity
    Emami Paper Mills LimitedPaper & Paper Products 0.530.00
    Current Assets
    Net Current Assets -21.11-0.10
    Treps 322.781.91
    Total16919.61100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.