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12814.55
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28784.65
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37588.9
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31123.3
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27113.2
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9481.25
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15612.05
-140.70
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67046.95
-428.85
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25920.5
+ 71.70
(+ 0.27 %)
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13223.35
-106.45
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25715.2
-44.55
(-0.17 %)
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42263.7
-104.00
(-0.24 %)
NIFTOTALMAR
13661.3
-133.45
(-0.96 %)
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43688.85
-117.65
(-0.26 %)
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14752.2
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(-0.88 %)
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16910.05
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16883.35
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20951.9
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(-0.11 %)
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13035.6
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(-0.70 %)
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26501.85
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9206.85
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16287.65
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18453.4
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23336.15
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33349.9
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60409.8
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22311.95
-48.90
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18410.7
+ 10.85
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77095.15
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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(27/09/2024)	98.7964

Percentage Returns
1 Month Ago	2.3%
3 Months Ago	6.51%
1 Year Ago	46.06%

Portfolio Details as on 31 Aug. 2024

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Apar Industries Limited	Chemicals - Speciality	508.94	3.00
Techno Electric & Engineering Company Limited	Engineering - Heavy	420.76	2.48
Trent Limited	Retail - Apparel/Accessories	415.49	2.45
KPIT Technologies Limited	IT Consulting & Software	397.19	2.34
Century Textiles & Industries Limited	Paper & Paper Products	384.02	2.26
KEI Industries Limited	Cables - Power/Others	379.23	2.23
Neuland Laboratories Limited	Pharmaceuticals	376.34	2.22
Sonata Software Limited	IT Consulting & Software	361.12	2.13
NCC Limited	Construction, Contracting & Engineering	360.24	2.12
Brigade Enterprises Limited	Realty	348.25	2.05
Dixon Technologies (India) Limited	Consumer Electronics	313.83	1.85
Ratnamani Metals & Tubes Limited	Steel - Tubes/Pipes	310.72	1.83
Supreme Petrochem Limited	Petrochemicals - Polymers	306.55	1.81
Kirloskar Pneumatic Co Limited	Compressors	298.60	1.76
KPR Mill Limited	Textiles - Spinning - Cotton Blended	278.33	1.64
Finolex Cables Limited	Cables - Power/Others	276.46	1.63
Karur Vysya Bank Limited	Finance - Banks - Private Sector	264.72	1.56
HG Infra Engineering Limited	Construction, Contracting & Engineering	253.83	1.49
Suven Pharmaceuticals Limited	Pharmaceuticals	246.71	1.45
Jyoti CNC Automation Limited	Engineering - Heavy	245.39	1.44
KEC International Limited	Power - Transmission/Equipment	243.67	1.43
Mahindra Lifespace Developers Limited	Realty	241.30	1.42
Aegis Logistics Limited	Logistics - Warehousing/Supply Chain/Others	240.06	1.41
Sobha Limited	Realty	224.11	1.32
Tube Investments of India Limited	Cycles & Accessories	215.26	1.27
Gokaldas Exports Limited	Textiles - Readymade Apparels	213.90	1.26
Federal Bank Limited	Finance - Banks - Private Sector	211.19	1.24
Sumitomo Chemical India Limited	Agro Chemicals/Pesticides	210.74	1.24
Grindwell Norton Limted	Abrasives And Grinding Wheels	205.93	1.21
Indian Bank	Finance - Banks - Public Sector	198.26	1.17
Amber Enterprises India Limited	Domestic Appliances	187.83	1.11
EID Parry India Limited	Fertilisers	187.40	1.10
Finolex Industries Limited	Plastics - Pipes & Fittings	186.63	1.10
EIH Limited	Hotels, Resorts & Restaurants	186.42	1.10
Polycab India Limited	Cables - Power/Others	185.82	1.09
Cera Sanitaryware Limited	Ceramics/Tiles/Sanitaryware	184.89	1.09
Welspun Living Limited	Textiles - Terry Towels	180.74	1.06
Multi Commodity Exchange of India Limited	Exchange Platform	178.77	1.05
Time Technoplast Limited	Packaging & Containers	172.22	1.01
PNB Housing Finance Limited	Finance - Housing	171.36	1.01
JB Chemicals and Pharmaceuticals Limited	Pharmaceuticals	166.80	0.98
JK Lakshmi Cement Limited	Cement	166.15	0.98
BSE Limited	Exchange Platform	164.84	0.97
Jindal Saw Limited	Steel - Tubes/Pipes	164.31	0.97
Persistent Systems Limited	IT Consulting & Software	161.33	0.95
UNO Minda Limited	Auto Ancl - Electrical	156.29	0.92
IIFL Finance Limited	Non-Banking Financial Company (NBFC)	155.14	0.91
Cholamandalam Financial Holdings Limited	Finance & Investments	154.06	0.91
Kfin Technologies Limited	Finance & Investments	152.15	0.90
Balrampur Chini Mills Limited	Sugar	147.23	0.87
Carborundum Universal Limited	Abrasives And Grinding Wheels	145.10	0.85
360 One Wam Limited	Finance & Investments	144.23	0.85
Sharda Motor Industries Limited	Auto Ancl - Others	144.22	0.85
Concord Biotech Limited	Pharmaceuticals	142.26	0.84
Lemon Tree Hotels Limited	Hotels, Resorts & Restaurants	137.44	0.81
Can Fin Homes Limited	Finance - Housing	136.88	0.81
eClerx Services Limited	IT Enabled Services	134.92	0.79
Birlasoft Limited	IT Consulting & Software	134.91	0.79
Maharashtra Seamless Limited	Steel - Seamless Tubes	124.46	0.73
Timken India Limited	Bearings	123.98	0.73
APL Apollo Tubes Limited	Steel - Tubes/Pipes	123.42	0.73
Prudent Corporate Advisory Services Limited	Finance & Investments	123.18	0.73
PNC Infratech Limited	Construction, Contracting & Engineering	119.04	0.70
Jyothy Laboratories Limited	Personal Care	117.92	0.69
Titagarh Rail Systems Limited	Railway Wagons and Wans	116.45	0.69
Supreme Industries Limited	Plastics - Plastic & Plastic Products	114.70	0.68
Kajaria Ceramics Limited	Ceramics/Tiles/Sanitaryware	113.63	0.67
Exide Industries Limited	Auto Ancl - Batteries	113.36	0.67
Sundaram Finance Limited	Non-Banking Financial Company (NBFC)	113.08	0.67
Nippon Life India Asset Management Limited	Finance - Mutual Funds	107.54	0.63
CCL Products (India) Limited	Tea & Coffee	104.99	0.62
Radico Khaitan Limited	Beverages & Distilleries	102.66	0.60
Somany Ceramics Limited	Ceramics/Tiles/Sanitaryware	102.34	0.60
Lakshmi Machine Works Limited	Engineering - Heavy	101.98	0.60
Indo Count Industries Limited	Textiles - Spinning - Cotton Blended	101.06	0.60
Apollo Pipes Limited	Plastics - Pipes & Fittings	98.73	0.58
Motherson Sumi Wiring India Limited	Cables - Power/Others	96.65	0.57
Rolex Rings Limited	Forgings	95.34	0.56
Sterling Tools Limited	Fasteners	85.12	0.50
Jamna Auto Industries Limited	Auto Ancl - Susp. & Braking - Springs	82.18	0.48
Alkyl Amines Chemicals Limited	Chemicals - Organic - Others	81.01	0.48
Hi-Tech Pipes Limited	Steel - Tubes/Pipes	79.16	0.47
Century Plyboards (India) Limited	Plywood/Laminates	77.83	0.46
Blue Star Limited	Air Conditioners	76.37	0.45
JK Tyre & Industries Ltd.	Tyres & Tubes	75.02	0.44
Engineers India Limited	Engineering - General	70.19	0.41
Nitin Spinners Limited	Textiles - Spinning - Cotton Blended	55.06	0.32
Electronics Mart India Limited	Consumer Electronics	46.44	0.27
Happy Forgings Limited	Forgings	45.83	0.27
MM Forgings Limited	Forgings	43.79	0.26
Niit Learning Systems Limited	Education - Coaching/Study Material/Others	43.24	0.25
Phoenix Mills Limited	Realty	42.87	0.25
WIM Plast Limited	Plastics - Plastic & Plastic Products	28.63	0.17
Orient Paper & Industries Limited	Paper & Paper Products	27.14	0.16
SOBHA LTD - PARTLY PAID	Realty	17.40	0.10
Sai Silks Kalamandir Limited	Textiles - Synthetic/Silk	17.08	0.10
Emami Paper Mills Limited	Paper & Paper Products	5.64	0.03
Equity
VRL Logistics Limited	Logistics - Warehousing/Supply Chain/Others	4.36	0.03
Current Assets
Net Current Assets		-31.20	-0.18
Treps		313.76	1.85
	Total	16982.89	100.00

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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 | 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

Way2Wealth Insurance Brokers Private Limited - Insurance Broking (Direct (Life & General): IRDA License No – 222 valid upto 21.10.2024 | CIN: U66010KA2003PTC032003

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