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PORTFOLIO COMPOSITION

  • Search Scheme 
HSBC Small Cap Fund - Direct Plan
Fund HSBC Mutual Fund
Category Equity - Small Cap
Type Open Ended
NAV(21/01/2025) 89.4501
Percentage Returns
1 Month Ago -9.22%
3 Months Ago -8.56%
1 Year Ago 16.16%
 
Portfolio Details as on 31 Dec. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Apar Industries LimitedChemicals - Speciality 469.862.70
BSE LimitedExchange Platform 454.042.61
Dixon Technologies (India) LimitedConsumer Electronics 427.372.46
Neuland Laboratories LimitedPharmaceuticals 410.342.36
Aditya Birla Real Estate LimitedPaper & Paper Products 403.212.32
Techno Electric & Engineering Company LimitedEngineering - Heavy 388.442.23
Kirloskar Pneumatic Co LimitedCompressors 375.782.16
Kfin Technologies LimitedFinance & Investments 373.512.15
Trent LimitedRetail - Apparel/Accessories 337.931.94
Time Technoplast LimitedPackaging & Containers 336.171.93
Brigade Enterprises LimitedRealty 327.171.88
KPR Mill LimitedTextiles - Spinning - Cotton Blended 326.781.88
Jyoti CNC Automation LimitedEngineering - Heavy 312.991.80
Amber Enterprises India LimitedDomestic Appliances 310.611.79
NCC LimitedConstruction, Contracting & Engineering 309.261.78
KEC International LimitedPower - Transmission/Equipment 308.351.77
KEI Industries LimitedCables - Power/Others 269.841.55
Ratnamani Metals & Tubes LimitedSteel - Tubes/Pipes 267.751.54
Federal Bank LimitedFinance - Banks - Private Sector 265.761.53
Suven Pharmaceuticals LimitedPharmaceuticals 261.691.51
Aegis Logistics LimitedLogistics - Warehousing/Supply Chain/Others 261.561.50
Karur Vysya Bank LimitedFinance - Banks - Private Sector 258.651.49
Gokaldas Exports LimitedTextiles - Readymade Apparels 257.711.48
Multi Commodity Exchange of India LimitedExchange Platform 252.441.45
Sumitomo Chemical India LimitedAgro Chemicals/Pesticides 248.891.43
Sonata Software LimitedIT Consulting & Software 247.211.42
HG Infra Engineering LimitedConstruction, Contracting & Engineering 238.291.37
Nippon Life India Asset Management LimitedFinance - Mutual Funds 237.901.37
Supreme Petrochem LimitedPetrochemicals - Polymers 237.271.36
GE Vernova T&D India LimitedPower - Transmission/Equipment 230.941.33
PNB Housing Finance LimitedFinance - Housing 225.241.30
Finolex Cables LimitedCables - Power/Others 225.011.29
KPIT Technologies LimitedIT Consulting & Software 220.011.27
Oberoi Realty LimitedRealty 210.721.21
Sobha LimitedRealty 209.121.20
EID Parry India LimitedFertilisers 201.921.16
Persistent Systems LimitedIT Consulting & Software 201.481.16
Polycab India LimitedCables - Power/Others 198.331.14
Tube Investments of India LimitedCycles & Accessories 190.991.10
Concord Biotech LimitedPharmaceuticals 188.791.09
Radico Khaitan LimitedBeverages & Distilleries 187.811.08
EIH LimitedHotels, Resorts & Restaurants 173.841.00
Balrampur Chini Mills LimitedSugar 167.660.96
eClerx Services LimitedIT Enabled Services 161.850.93
Mahindra Lifespace Developers LimitedRealty 158.920.91
Lemon Tree Hotels LimitedHotels, Resorts & Restaurants 156.340.90
Cera Sanitaryware LimitedCeramics/Tiles/Sanitaryware 150.700.87
Finolex Industries LimitedPlastics - Pipes & Fittings 150.540.87
Jindal Saw LimitedSteel - Tubes/Pipes 147.580.85
Welspun Living LimitedTextiles - Terry Towels 146.840.84
IIFL Finance LimitedNon-Banking Financial Company (NBFC) 140.590.81
UNO Minda LimitedAuto Ancl - Electrical 140.220.81
Prudent Corporate Advisory Services LimitedFinance & Investments 138.230.80
360 One Wam LimitedFinance & Investments 135.390.78
Cholamandalam Financial Holdings LimitedFinance & Investments 134.520.77
Grindwell Norton LimtedAbrasives And Grinding Wheels 133.210.77
Firstsource Solutions LimitedIT Enabled Services 128.370.74
Carborundum Universal LimitedAbrasives And Grinding Wheels 121.770.70
Can Fin Homes LimitedFinance - Housing 120.350.69
LMW LimitedEngineering - Heavy 120.240.69
CCL Products (India) LimitedTea & Coffee 108.170.62
Wockhardt LimitedPharmaceuticals 105.580.61
Supreme Industries LimitedPlastics - Plastic & Plastic Products 102.020.59
PTC Industries LimitedEngineering - General 100.800.58
Sharda Motor Industries LimitedAuto Ancl - Others 98.930.57
Sundaram Finance LimitedNon-Banking Financial Company (NBFC) 97.810.56
Kajaria Ceramics LimitedCeramics/Tiles/Sanitaryware 97.490.56
Blue Star LimitedAir Conditioners 95.880.55
Exide Industries LimitedAuto Ancl - Batteries 95.800.55
Carraro India LimitedAuto Ancl - Gears & Drive 91.710.53
PG Electroplast LimitedConsumer Electronics 90.410.52
Titagarh Rail Systems LimitedRailway Wagons and Wans 90.360.52
Sterling Tools LimitedFasteners 88.340.51
Somany Ceramics LimitedCeramics/Tiles/Sanitaryware 87.410.50
PNC Infratech LimitedConstruction, Contracting & Engineering 84.370.49
Engineers India LimitedEngineering - General 80.890.47
Indo Count Industries LimitedTextiles - Spinning - Cotton Blended 80.690.46
Motherson Sumi Wiring India LimitedCables - Power/Others 79.920.46
Maharashtra Seamless LimitedSteel - Seamless Tubes 77.510.45
Suzlon Energy LimitedEngineering - Heavy 76.200.44
SAI Life Sciences LimitedPharmaceuticals 73.370.42
Century Plyboards (India) LimitedPlywood/Laminates 73.040.42
JK Tyre & Industries Ltd.Tyres & Tubes 72.820.42
Apollo Pipes LimitedPlastics - Pipes & Fittings 71.470.41
Rolex Rings LimitedForgings 71.160.41
Alkyl Amines Chemicals LimitedChemicals - Organic - Others 67.810.39
Hi-Tech Pipes LimitedSteel - Tubes/Pipes 65.170.37
Vijaya Diagnostic Centre LimitedHospitals & Medical Services 62.760.36
Nitin Spinners LimitedTextiles - Spinning - Cotton Blended 57.840.33
Jyothy Laboratories LimitedPersonal Care 55.110.32
Niit Learning Systems LimitedEducation - Coaching/Study Material/Others 39.430.23
JB Chemicals and Pharmaceuticals LimitedPharmaceuticals 38.680.22
Happy Forgings LimitedForgings 38.450.22
Electronics Mart India LimitedConsumer Electronics 34.030.20
Safari Industries India LimitedPackaging & Containers 28.470.16
WIM Plast LimitedPlastics - Plastic & Plastic Products 27.460.16
MM Forgings LimitedForgings 19.870.11
IIFL Capital Services LimitedFinance & Investments 18.650.11
Sai Silks Kalamandir LimitedTextiles - Synthetic/Silk 16.950.10
SOBHA LTD - PARTLY PAIDRealty 15.150.09
Equity
Orient Paper & Industries LimitedPaper & Paper Products 11.110.06
Current Assets
Net Current Assets -25.36-0.14
Treps 227.801.31
Total17385.84100.00