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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(04/04/2025) 78.4922
Percentage Returns
1 Month Ago 4.42%
3 Months Ago -20.67%
1 Year Ago -1.34%
 
Portfolio Details as on 28 Feb. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Neuland Laboratories LimitedPharmaceuticals 310.352.33
Aditya Birla Real Estate LimitedPaper & Paper Products 297.272.23
Suven Pharmaceuticals LimitedPharmaceuticals 279.152.09
KPR Mill LimitedTextiles - Spinning - Cotton Blended 263.481.98
BSE LimitedExchange Platform 257.181.93
Time Technoplast LimitedPackaging & Containers 243.441.83
Karur Vysya Bank LimitedFinance - Banks - Private Sector 239.571.80
Brigade Enterprises LimitedRealty 236.731.78
Federal Bank LimitedFinance - Banks - Private Sector 236.001.77
Sumitomo Chemical India LimitedAgro Chemicals/Pesticides 215.201.61
Kfin Technologies LimitedFinance & Investments 211.551.59
Nippon Life India Asset Management LimitedFinance - Mutual Funds 209.961.57
Ratnamani Metals & Tubes LimitedSteel - Tubes/Pipes 207.131.55
Multi Commodity Exchange of India LimitedExchange Platform 202.131.52
Amber Enterprises India LimitedDomestic Appliances 200.461.50
Dixon Technologies (India) LimitedConsumer Electronics 197.891.48
Kirloskar Pneumatic Co LimitedCompressors 197.741.48
PNB Housing Finance LimitedFinance - Housing 195.891.47
Techno Electric & Engineering Company LimitedEngineering - Heavy 195.111.46
Supreme Petrochem LimitedPetrochemicals - Polymers 191.321.43
Radico Khaitan LimitedBeverages & Distilleries 185.571.39
Gokaldas Exports LimitedTextiles - Readymade Apparels 185.161.39
Jyoti CNC Automation LimitedEngineering - Heavy 185.081.39
Sobha LimitedRealty 183.441.38
KPIT Technologies LimitedIT Consulting & Software 179.861.35
KEI Industries LimitedCables - Power/Others 179.061.34
Trent LimitedRetail - Apparel/Accessories 171.261.28
Aegis Logistics LimitedLogistics - Warehousing/Supply Chain/Others 168.481.26
Persistent Systems LimitedIT Consulting & Software 165.481.24
Apar Industries LimitedChemicals - Speciality 164.391.23
Cholamandalam Financial Holdings LimitedFinance & Investments 157.891.18
Finolex Cables LimitedCables - Power/Others 155.501.17
Firstsource Solutions LimitedIT Enabled Services 152.511.14
HG Infra Engineering LimitedConstruction, Contracting & Engineering 151.461.14
KEC International LimitedPower - Transmission/Equipment 151.081.13
Blue Star LimitedAir Conditioners 150.331.13
EID Parry India LimitedFertilisers 150.051.13
GE Vernova T&D India LimitedPower - Transmission/Equipment 148.891.12
Sonata Software LimitedIT Consulting & Software 143.851.08
Balrampur Chini Mills LimitedSugar 140.581.05
Oberoi Realty LimitedRealty 135.331.01
EIH LimitedHotels, Resorts & Restaurants 132.190.99
eClerx Services LimitedIT Enabled Services 131.670.99
Tube Investments of India LimitedCycles & Accessories 131.490.99
Polycab India LimitedCables - Power/Others 128.550.96
Concord Biotech LimitedPharmaceuticals 127.760.96
Jindal Saw LimitedSteel - Tubes/Pipes 124.810.94
Lemon Tree Hotels LimitedHotels, Resorts & Restaurants 124.400.93
Wockhardt LimitedPharmaceuticals 122.000.91
PG Electroplast LimitedConsumer Electronics 121.420.91
Engineers India LimitedEngineering - General 119.710.90
Mahindra Lifespace Developers LimitedRealty 108.640.81
NCC LimitedConstruction, Contracting & Engineering 107.360.81
Cera Sanitaryware LimitedCeramics/Tiles/Sanitaryware 105.100.79
Vijaya Diagnostic Centre LimitedHospitals & Medical Services 103.040.77
IIFL Finance LimitedNon-Banking Financial Company (NBFC) 102.650.77
Finolex Industries LimitedPlastics - Pipes & Fittings 102.210.77
Welspun Living LimitedTextiles - Terry Towels 100.130.75
Grindwell Norton LimtedAbrasives And Grinding Wheels 99.760.75
Sundaram Finance LimitedNon-Banking Financial Company (NBFC) 94.340.71
UNO Minda LimitedAuto Ancl - Electrical 86.250.65
CCL Products (India) LimitedTea & Coffee 84.570.63
Sharda Motor Industries LimitedAuto Ancl - Others 83.600.63
Prudent Corporate Advisory Services LimitedFinance & Investments 83.220.62
PTC Industries LimitedEngineering - General 82.310.62
Exide Industries LimitedAuto Ancl - Batteries 79.990.60
Carborundum Universal LimitedAbrasives And Grinding Wheels 79.140.59
360 One Wam LimitedFinance & Investments 76.980.58
LMW LimitedEngineering - Heavy 75.850.57
Suzlon Energy LimitedEngineering - Heavy 74.430.56
Supreme Industries LimitedPlastics - Plastic & Plastic Products 72.250.54
Kajaria Ceramics LimitedCeramics/Tiles/Sanitaryware 71.700.54
Century Plyboards (India) LimitedPlywood/Laminates 71.370.54
Maharashtra Seamless LimitedSteel - Seamless Tubes 67.770.51
SAI Life Sciences LimitedPharmaceuticals 67.390.51
PNC Infratech LimitedConstruction, Contracting & Engineering 65.500.49
Indo Count Industries LimitedTextiles - Spinning - Cotton Blended 65.330.49
Motherson Sumi Wiring India LimitedCables - Power/Others 64.490.48
Alkyl Amines Chemicals LimitedChemicals - Organic - Others 61.230.46
Somany Ceramics LimitedCeramics/Tiles/Sanitaryware 60.670.46
Titagarh Rail Systems LimitedRailway Wagons and Wans 57.010.43
Rolex Rings LimitedForgings 54.730.41
Carraro India LimitedAuto Ancl - Gears & Drive 51.120.38
Safari Industries India LimitedPackaging & Containers 50.860.38
Bikaji Foods International LimitedFood Processing & Packaging 49.700.37
JK Tyre & Industries Ltd.Tyres & Tubes 47.900.36
Apollo Pipes LimitedPlastics - Pipes & Fittings 46.660.35
Jyothy Laboratories LimitedPersonal Care 44.740.34
Hi-Tech Pipes LimitedSteel - Tubes/Pipes 42.310.32
IPCA Laboratories LimitedPharmaceuticals 40.390.30
Nitin Spinners LimitedTextiles - Spinning - Cotton Blended 40.180.30
Sterling Tools LimitedFasteners 38.500.29
Niit Learning Systems LimitedEducation - Coaching/Study Material/Others 36.730.28
Happy Forgings LimitedForgings 32.480.24
Electronics Mart India LimitedConsumer Electronics 26.090.20
Devyani International LimitedHotels, Resorts & Restaurants 26.060.20
WIM Plast LimitedPlastics - Plastic & Plastic Products 21.850.16
Hindustan Foods LimitedFood Processing & Packaging 20.860.16
Sai Silks Kalamandir LimitedTextiles - Synthetic/Silk 13.590.10
IIFL Capital Services LimitedFinance & Investments 12.360.09
Equity
Orient Paper & Industries LimitedPaper & Paper Products 4.390.03
Current Assets
Net Current Assets 64.830.47
Treps 856.946.43
Total13334.31100.00