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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(19/11/2024) 92.4003
Percentage Returns
1 Month Ago -6.69%
3 Months Ago -1.82%
1 Year Ago 29.14%
 
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