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Detailed Portfolio
HSBC Small Cap Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesKarur Vysya Bank Limited3.035414559929421.3643
Domestic EquitiesThe Federal Bank Limited2.003310720900278.1001
Domestic EquitiesMtar Technologies Limited1.9530781818271.1110
Domestic EquitiesAPAR INDUSTRIES LTD1.9270270727267.5053
Domestic EquitiesSai Life Sciences Ltd.1.87832682487260.7377
Domestic EquitiesPNB Housing Finance Limited1.85593412100257.6306
Domestic EquitiesAster DM Healthcare Limited1.72503574000239.4580
Domestic EquitiesSUPREME PETROCHEM LIMITED1.70133198370236.1676
Domestic EquitiesGE Vernova T&D India Limited1.6918645112234.8466
Domestic EquitiesNational Aluminium Company Limited1.65105935887229.1846
Domestic EquitiesCCL Products (India) Limited1.60162135279222.3252
Domestic EquitiesTime Technoplast Limited1.554413621000215.7839
Domestic EquitieseClerx Services Limited1.52651527616211.9109
Domestic EquitiesRadico Khaitan Limited1.4860784547206.2809
Domestic EquitiesCity Union Bank Limited1.48338585072205.9130
Domestic EquitiesKEI Industries Limited1.4655503816203.4409
Domestic EquitiesPolycab India Limited1.4524294607201.6143
Domestic EquitiesRatnamani Metals & Tubes Limited1.4414908775200.0941
Domestic EquitiesDelhivery Limited1.43094766895198.6365
Domestic EquitiesK.P.R. Mill Ltd1.41802373250196.8492
Domestic EquitiesNeuland Laboratories Ltd1.4011161718194.4982
Domestic EquitiesMulti Commodity Exchange of India Ltd.1.3814802579191.7682
Domestic EquitiesCRAFTSMAN AUTOMATION LIMITED1.3658271746189.5972
Domestic EquitiesEngineers India Limited1.351010297478187.5480
Domestic EquitiesBIKAJI FOODS INTERNATIONAL LIMITED1.31922944415183.1279
Domestic EquitiesNippon Life India Asset Management Ltd1.31212272093182.1423
Domestic EquitiesMotilal Oswal Financial Services1.28622821718178.5442
Domestic EquitiesTECHNO ELECTRIC & ENGINEERING COMPANY LI1.27491796606176.9837
Domestic EquitiesKIRLOSKAR PNEUMATIC CO.LTD.1.27141696994176.4874
Domestic EquitiesKFIN Technologies Limited1.26552004200175.6782
Domestic EquitiesWelspun Living Limited1.258016122300174.6368
Domestic EquitiesSumitomo Chemical India Limited1.22664672221170.2791
Domestic EquitiesPTC INDUSTRIES LIMITED1.2234113336169.8340
Domestic EquitiesKajaria Ceramics Limited1.22301845200169.7769
Domestic EquitiesJyoti Cnc Automation Ltd1.15442220017160.2519
Domestic EquitiesFINOLEX CABLES LTD1.12972019656156.8263
Domestic EquitiesWOCKHARDT LTD1.12231325150155.7979
Domestic EquitiesCera Sanitaryware Limited1.1131338650154.5158
Domestic EquitiesCholamandalam Financial Holdings Limited1.08151099625150.1318
Domestic EquitiesNavin Fluorine International Limited1.0550237654146.4543
Domestic EquitiesRBL Bank Limited1.03054937200143.0554
Domestic EquitiesEIH Limited0.99905069771138.6836
Domestic EquitiesIIFL Finance Limited0.94463046147131.1214
Domestic EquitiesHousing and Urban Development Corp. Ltd.0.92468043000128.3502
Domestic EquitiesVIJAYA DIAGNOSTIC CENTRE LIMITED0.91941481600127.6250
Domestic EquitiesLaurus Labs Limited0.91691282134127.2774
Domestic EquitiesLemon Tree Hotels Limited0.896212388561124.4059
Domestic EquitiesAmber Enterprises India Limited0.8799186518122.1506
Domestic EquitiesSobha Limited0.87261020104121.1271
Domestic EquitiesGokaldas Exports Limited0.86232063023119.6966
Domestic EquitiesINDO COUNT INDUSTRIES LIMITED0.85374749000118.5113
Domestic EquitiesHAPPY FORGINGS LIMITED0.83891007250116.4482
Domestic EquitiesEID Parry India Limited0.78571406515109.0752
Domestic EquitiesKaynes Technology India Private Ltd0.7843317470108.8795
Domestic EquitiesAEGIS LOGISTICS LTD0.78331816302108.7329
Domestic EquitiesEmcure Pharmaceuticals Limited0.7760675192107.7269
Domestic EquitiesZF Comm. Vehicle Control Systems Ind Ltd0.744375050103.3288
Domestic EquitiesPERSISTENT SYSTEMS LTD0.7294207600101.2507
Domestic EquitiesEris Lifesciences Limited0.7260776897100.7791
Domestic EquitiesSAGILITY INDIA LIMITED0.70942465017298.4774
Domestic EquitiesPrudent Corporate Advisory Services Ltd0.704344952097.7706
Domestic EquitiesIPCA Laboratories Limited0.699960680097.1608
Domestic EquitiesTITAGARH RAIL SYSTEMS LIMITED0.6752163040093.7235
Domestic EquitiesAther Energy Limited0.6669122774892.5722
Domestic EquitiesDevyani International Limited0.6534958860090.6986
Domestic EquitiesFIRSTSOURCE SOLUTIONS LTD0.6490440772190.0894
Domestic EquitiesUNO Minda Limited0.642586452789.1846
Domestic EquitiesOberoi Realty Limited0.641262727189.0098
Domestic EquitiesTUBE INVESTMENTS OF INDIA LTD0.623934404986.6075
Domestic EquitiesVinati Organics Limited0.593862249282.4366
Domestic EquitiesKEC International Limited0.5792157259280.4066
Domestic EquitiesFINOLEX INDUSTRIES LTD0.5693527072279.0345
Domestic EquitiesSharda Motor Industries Limited0.5679111342478.8304
Domestic EquitiesHDB Financial Services Limited0.5560137848577.1883
Domestic EquitiesAditya Birla Real Estate Limited0.554068478176.9009
Domestic EquitiesPine Labs Limited0.5507489489976.4485
Domestic EquitiesMotherson Sumi Wiring India Limited0.54712058330075.9524
Domestic EquitiesPiramal Finance Ltd0.531640228073.7983
Domestic EquitiesLG Electronics India Limited0.530451100073.6351
Domestic EquitiesCarraro India Ltd0.5295158713673.5003
Domestic EquitiesIDFC First Bank Limited0.50651194681570.3070
Domestic EquitiesKirloskar Oil Engines Ltd0.502752510769.7815
Domestic EquitiesCentury Plyboards (India) Limited0.499998922669.3942
Domestic EquitiesNesco Limited0.490267108068.0475
Domestic EquitiesCarborundum Universal Limited0.456981764863.4250
Domestic EquitiesConcord Biotech Limited0.434159173060.2618
Domestic EquitiesPG Electroplast Limited0.4269126120059.2638
Domestic EquitiesHindustan Foods Ltd0.4126112443157.2729
Domestic EquitiesMETRO BRANDS LIMITED0.411563749557.1259
Domestic EquitiesAlkyl Amines Chemicals Limited0.408446030056.6905
Domestic EquitiesSWIGGY LIMITED0.3871206612053.7295
Domestic EquitiesCreditaccess Grameen Limited0.367944107451.0764
Domestic EquitiesJindal Saw Ltd0.3322251794546.1086
Domestic EquitiesAVALON TECHNOLOGIES LIMITED0.331049521145.9556
Domestic EquitiesBSE Ltd0.313216200043.4727
Domestic EquitiesRolex Rings Limited0.3093386877042.9433
Domestic EquitiesSOMANY CERAMICS LIMITED0.3062119061142.5108
Domestic EquitiesPNC INFRATECH LIMITED0.2925252938340.6092
Domestic EquitiesGodfrey Phillips India Limited0.290021490040.2615
Domestic EquitiesJK TYRE & INDUSTRIES LTD0.2805102242038.9440
Domestic EquitiesSAFARI INDUSTRIES (INDIA) LIMITED0.245523811534.0743
Domestic EquitiesKrishna Institute of Medical Science Ltd0.234252318532.5159
Domestic EquitiesSenores Pharmaceuticals Limited0.218339897830.3064
Domestic EquitiesHi-Tech Pipes Limited0.2086408221728.9552
Domestic EquitiesSeshaasai Technologies Limited0.1538100181721.3517
Domestic EquitiesWIM PLAST LTD0.108245752315.0182
Domestic EquitiesCARE Ratings Limited0.0689659849.5578
Total 97.1377 13484.4481
Cash & Cash Equivalents and Net AssetsTreps3.0333 421.0731
Cash & Cash Equivalents and Net AssetsNet Current Assets (including cash & bank balances)-0.1710 -23.7314
Total 2.8623 397.3417
 

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