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Detailed Portfolio
HSBC Small Cap Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesMulti Commodity Exchange of India Ltd.3.6619525100584.7514
Domestic EquitiesKarur Vysya Bank Limited2.405514559929384.1346
Domestic EquitieseClerx Services Limited2.2458763808358.6308
Domestic EquitiesPNB Housing Finance Limited1.93243243100308.5810
Domestic EquitiesThe Federal Bank Limited1.793210720900286.3552
Domestic EquitiesTime Technoplast Limited1.603713621000256.0884
Domestic EquitiesLemon Tree Hotels Limited1.596116004245254.8836
Domestic EquitiesNippon Life India Asset Management Ltd1.57152852751250.9422
Domestic EquitiesCity Union Bank Limited1.56348585072249.6539
Domestic EquitiesEIH Limited1.54466697900246.6502
Domestic EquitiesNeuland Laboratories Ltd1.5368161718245.4071
Domestic EquitiesMotilal Oswal Financial Services1.51212821718241.4685
Domestic EquitiesIIFL Finance Limited1.46153822687233.3750
Domestic EquitiesJyoti Cnc Automation Ltd1.43572317401229.2605
Domestic EquitiesEID Parry India Limited1.43012207114228.3701
Domestic EquitiesDelhivery Limited1.41795606700226.4266
Domestic EquitiesRadico Khaitan Limited1.4149685000225.9404
Domestic EquitiesK.P.R. Mill Ltd1.40062373250223.6551
Domestic EquitiesBIKAJI FOODS INTERNATIONAL LIMITED1.38252944415220.7722
Domestic EquitiesAster DM Healthcare Limited1.38063574000220.4622
Domestic EquitiesSumitomo Chemical India Limited1.37814672221220.0616
Domestic EquitiesEngineers India Ltd.1.369010863039218.6078
Domestic EquitiesKFIN Technologies Limited1.35802004200216.8544
Domestic EquitiesGE Vernova T&D India Limited1.3281677025212.0781
Domestic EquitiesWelspun Living Limited1.318316122300210.5089
Domestic EquitiesSai Life Sciences Ltd.1.31422310256209.8637
Domestic EquitiesKEI Industries Limited1.3072468011208.7423
Domestic EquitiesPolycab India Limited1.3012272724207.7884
Domestic EquitiesSUPREME PETROCHEM LIMITED1.22843036408196.1520
Domestic EquitiesKIRLOSKAR PNEUMATIC CO.LTD.1.22581846994195.7444
Domestic EquitiesCCL Products (India) Limited1.22492071654195.6056
Domestic EquitiesTECHNO ELECTRIC & ENGINEERING COMPANY LI1.22181802980195.1005
Domestic EquitiesWOCKHARDT LTD1.20011325150191.6432
Domestic EquitiesCholamandalam Financial Holdings Limited1.19091049000190.1732
Domestic EquitiesMtar Technologies Limited1.1832781818188.9420
Domestic EquitiesIDFC First Bank Limited1.177821969820188.0836
Domestic EquitiesHousing and Urban Development Corp. Ltd.1.14908043000183.4850
Domestic EquitiesKajaria Ceramics Limited1.11911845200178.7076
Domestic EquitiesCera Sanitaryware Limited1.1103338650177.3002
Domestic EquitiesRatnamani Metals & Tubes Limited1.1098744458177.2182
Domestic EquitiesKPIT Technologies Limited1.06991457100170.8450
Domestic EquitiesAditya Birla Real Estate Limited1.0337985571165.0634
Domestic EquitiesSobha Limited1.02701123817163.9986
Domestic EquitiesVIJAYA DIAGNOSTIC CENTRE LIMITED0.98441481600157.1978
Domestic EquitiesRBL Bank Limited0.97644937200155.9168
Domestic EquitiesGokaldas Exports Limited0.95872063023153.0969
Domestic EquitiesOberoi Realty Limited0.9537911600152.2919
Domestic EquitiesPTC INDUSTRIES LIMITED0.938680656149.8750
Domestic EquitiesFIRSTSOURCE SOLUTIONS LTD0.92694407721148.0113
Domestic EquitiesTITAGARH RAIL SYSTEMS LIMITED0.91071630400145.4235
Domestic EquitiesFINOLEX CABLES LTD0.89371903645142.7163
Domestic EquitiesDevyani International Limited0.88849588600141.8633
Domestic EquitiesAPAR INDUSTRIES LTD0.8493162091135.6296
Domestic EquitiesINDO COUNT INDUSTRIES LIMITED0.83984749000134.1118
Domestic EquitiesAEGIS LOGISTICS LTD0.81621816302130.3378
Domestic EquitiesPERSISTENT SYSTEMS LTD0.8154207600130.2067
Domestic EquitiesKaynes Technology India Private Ltd0.7978317470127.4007
Domestic EquitiesSWIGGY LIMITED0.78413241900125.2184
Domestic EquitiesAmber Enterprises India Limited0.7460186518119.1290
Domestic EquitiesPine Labs Limited0.73364894899117.1496
Domestic EquitiesEris Lifesciences Limited0.7325776897116.9696
Domestic EquitiesKEC International Limited0.72671572592116.0416
Domestic EquitiesPrudent Corporate Advisory Services Ltd0.7174449520114.5557
Domestic EquitiesZF Comm. Vehicle Control Systems Ind Ltd0.699275050111.6594
Domestic EquitiesNational Aluminium Company Limited0.68243467103108.9710
Domestic EquitiesSuzlon Energy Limited0.670420324400107.0486
Domestic EquitiesHDB Financial Services Limited0.66091378485105.5299
Domestic EquitiesSharda Motor Industries Limited0.65571113424104.7008
Domestic EquitiesSAGILITY INDIA LIMITED0.630219346505100.6405
Domestic EquitiesMotherson Sumi Wiring India Limited0.62542058330099.8702
Domestic EquitiesVinati Organics Limited0.619562249298.9264
Domestic EquitiesCRAFTSMAN AUTOMATION LIMITED0.583212110793.1252
Domestic EquitiesFINOLEX INDUSTRIES LTD0.5743527072291.7158
Domestic EquitiesTUBE INVESTMENTS OF INDIA LTD0.563234404989.9378
Domestic EquitiesIPCA Laboratories Limited0.539260680086.0989
Domestic EquitiesCarraro India Ltd0.5261158713684.0150
Domestic EquitiesNesco Limited0.514867108082.2140
Domestic EquitiesCentury Plyboards (India) Limited0.513498922681.9871
Domestic EquitiesJK TYRE & INDUSTRIES LTD0.5079161348781.1100
Domestic EquitiesConcord Biotech Limited0.498659173079.6232
Domestic EquitiesAther Energy Limited0.4982105400079.5507
Domestic EquitiesLaurus Labs Limited0.494871314279.0161
Domestic EquitiesEmcure Pharmaceuticals Limited0.487557056477.8535
Domestic EquitiesLG Electronics India Limited0.486851100077.7435
Domestic EquitiesUNO Minda Limited0.480859711876.7774
Domestic EquitiesAlkyl Amines Chemicals Limited0.460146030073.4685
Domestic EquitiesPG Electroplast Limited0.4544126120072.5568
Domestic EquitiesMETRO BRANDS LIMITED0.449359432771.7412
Domestic EquitiesCarborundum Universal Limited0.438281764869.9825
Domestic EquitiesKirloskar Oil Engines Ltd0.400852510764.0000
Domestic EquitiesPNC INFRATECH LIMITED0.3987252938363.6595
Domestic EquitiesPiramal Finance Ltd0.386437552461.6986
Domestic EquitiesGodfrey Phillips India Limited0.371721490059.3618
Domestic EquitiesHindustan Foods Ltd0.3655112443158.3580
Domestic EquitiesCreditaccess Grameen Limited0.351844107456.1752
Domestic EquitiesSAFARI INDUSTRIES (INDIA) LIMITED0.324223811551.7757
Domestic EquitiesSOMANY CERAMICS LIMITED0.3173126700650.6676
Domestic EquitiesRolex Rings Limited0.3120386877049.8182
Domestic EquitiesDixon Technologies (India) Limited0.30424013848.5750
Domestic EquitiesHAPPY FORGINGS LIMITED0.277138512544.2547
Domestic EquitiesAVALON TECHNOLOGIES LIMITED0.272649521143.5241
Domestic EquitiesHi-Tech Pipes Limited0.2354408221737.5850
Domestic EquitiesSenores Pharmaceuticals Limited0.205439897832.8040
Domestic EquitiesJindal Saw Ltd0.1831174126729.2428
Domestic EquitiesSeshaasai Technologies Limited0.1690100181726.9839
Domestic EquitiesWIM PLAST LTD0.125745752320.0738
Domestic EquitiesMeesho Limited0.111298496817.7511
Domestic EquitiesH.G. Infra Engineering Limited0.095820289915.2966
Domestic EquitiesUTI ASSET MANAGEMENT COMPANY LTD0.06759539110.7744
Domestic EquitiesCARE Ratings Limited0.06616598410.5568
Domestic EquitiesGrindwell Norton Limited0.0110112531.7601
Total 98.8940 15792.0809
Cash & Cash Equivalents and Net AssetsTreps1.5936 254.4796
Cash & Cash Equivalents and Net AssetsNet Current Assets (including cash & bank balances)-0.4876 -77.8634
Total 1.1060 176.6162
 

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