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Detailed Portfolio
HSBC Small Cap Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesMtar Technologies Limited2.8083657066500.7171
Domestic EquitiesAPAR INDUSTRIES LTD2.1726246816387.3777
Domestic EquitiesThe Federal Bank Limited2.090611293726372.7494
Domestic EquitiesKarur Vysya Bank Limited1.931511630799344.3880
Domestic EquitiesGE Vernova T&D India Limited1.8865680359336.3695
Domestic EquitiesKIRLOSKAR PNEUMATIC CO.LTD.1.85881696994331.4229
Domestic EquitiesSai Life Sciences Ltd.1.85702682487331.0994
Domestic EquitiesPNB Housing Finance Limited1.74072988936310.3711
Domestic EquitiesRadico Khaitan Limited1.7361784547309.5430
Domestic EquitiesVIJAYA DIAGNOSTIC CENTRE LIMITED1.69002227801301.3324
Domestic EquitiesNeuland Laboratories Ltd1.6831161529300.1047
Domestic EquitiesAster DM Healthcare Limited1.66923793908297.6131
Domestic EquitiesPolycab India Limited1.6458294607293.4580
Domestic EquitiesKajaria Ceramics Limited1.60462363639286.0949
Domestic EquitiesK.P.R. Mill Ltd1.56702373250279.4027
Domestic EquitiesAther Energy Limited1.53662402232273.9866
Domestic EquitiesMotilal Oswal Financial Services1.50552821718268.4300
Domestic EquitiesEngineers India Limited1.491211050099265.8764
Domestic EquitiesNippon Life India Asset Management Ltd1.48072272093264.0172
Domestic EquitiesBSE Ltd1.4506669073258.6369
Domestic EquitiesWOCKHARDT LTD1.44291325150257.2646
Domestic EquitiesCRAFTSMAN AUTOMATION LIMITED1.4418271746257.0717
Domestic EquitiesWelspun Living Limited1.436316122300256.0866
Domestic EquitiesHAPPY FORGINGS LIMITED1.43111659328255.1715
Domestic EquitiesKEI Industries Limited1.4307469999255.0920
Domestic EquitiesCCL Products (India) Limited1.41462135279252.2192
Domestic EquitiesFINOLEX CABLES LTD1.39492126868248.7159
Domestic EquitiesTime Technoplast Limited1.374813621000245.1235
Domestic EquitiesCity Union Bank Limited1.339211446762238.7795
Domestic EquitiesCera Sanitaryware Limited1.3175364130234.9185
Domestic EquitiesRatnamani Metals & Tubes Limited1.2883915137229.6994
Domestic EquitiesCholamandalam Financial Holdings Limited1.28761385652229.5887
Domestic EquitiesSUPREME PETROCHEM LIMITED1.28073198370228.3476
Domestic EquitiesDelhivery Limited1.24714710616222.3646
Domestic EquitiesNavin Fluorine International Limited1.2294285160219.2025
Domestic EquitiesAEGIS LOGISTICS LTD1.19591816302213.2248
Domestic EquitiesMulti Commodity Exchange of India Ltd.1.1817742609210.6930
Domestic EquitiesINDO COUNT INDUSTRIES LIMITED1.16734749000208.1249
Domestic EquitiesRBL Bank Limited1.14615537200204.3504
Domestic EquitiesSumitomo Chemical India Limited1.10284672221196.6304
Domestic EquitiesLaurus Labs Limited1.09111282134194.5510
Domestic EquitiesPTC INDUSTRIES LIMITED1.0901113336194.3599
Domestic EquitiesBIKAJI FOODS INTERNATIONAL LIMITED1.07462944415191.6078
Domestic EquitiesTECHNO ELECTRIC & ENGINEERING COMPANY LI1.06201796606189.3623
Domestic EquitiesGokaldas Exports Limited1.01042063023180.1535
Domestic EquitiesKFIN Technologies Limited0.98892004200176.3295
Domestic EquitiesJyoti Cnc Automation Ltd0.96512220017172.0735
Domestic EquitieseClerx Services Limited0.93101252937166.0016
Domestic EquitiesHousing and Urban Development Corp. Ltd.0.92488043000164.8976
Domestic EquitiesEmcure Pharmaceuticals Limited0.9111884772162.4441
Domestic EquitiesEIH Limited0.88704937783158.1572
Domestic EquitiesAngel One Limited0.87334709078155.7057
Domestic EquitiesIIFL Finance Limited0.86753046147154.6833
Domestic EquitiesIPCA Laboratories Limited0.8458886574150.8062
Domestic EquitiesTITAGARH RAIL SYSTEMS LIMITED0.80531630400143.5893
Domestic EquitiesLemon Tree Hotels Limited0.758611595384135.2602
Domestic EquitiesPrudent Corporate Advisory Services Ltd0.7549449520134.5953
Domestic EquitiesKrishna Institute of Medical Science Ltd0.75211646115134.0925
Domestic EquitiesSobha Limited0.7404957695132.0183
Domestic EquitiesKirloskar Oil Engines Ltd0.6962525107124.1353
Domestic EquitiesZF Comm. Vehicle Control Systems Ind Ltd0.6480450300115.5470
Domestic EquitiesEris Lifesciences Limited0.6246776897111.3682
Domestic EquitiesOberoi Realty Limited0.6224627271110.9768
Domestic EquitiesAmber Enterprises India Limited0.6130145161109.3062
Domestic EquitiesDevyani International Limited0.59899588600106.7882
Domestic EquitiesTUBE INVESTMENTS OF INDIA LTD0.5845344049104.2228
Domestic EquitiesHDB Financial Services Limited0.58051378485103.4967
Domestic EquitiesPARAS DEFENCE AND SPACE TECHNOLOGIES LTD0.5645780805100.6497
Domestic EquitiesEID Parry India Limited0.56321406515100.4181
Domestic EquitiesSAGILITY INDIA LIMITED0.54472465017297.1217
Domestic EquitiesSharda Motor Industries Limited0.5427111342496.7565
Domestic EquitiesCarborundum Universal Limited0.540381764896.3353
Domestic EquitiesIDFC First Bank Limited0.53261194681594.9652
Domestic EquitiesUNO Minda Limited0.527486452794.0432
Domestic EquitiesFINOLEX INDUSTRIES LTD0.5169527072292.1691
Domestic EquitiesAlkyl Amines Chemicals Limited0.501752206489.4504
Domestic EquitiesAVALON TECHNOLOGIES LIMITED0.500549521189.2321
Domestic EquitiesPiramal Finance Ltd0.488340228087.0574
Domestic EquitiesAU Small Finance Bank Limited0.484483290886.3767
Domestic EquitiesCarraro India Ltd0.4753158713684.7531
Domestic EquitiesCreditaccess Grameen Limited0.462755384882.4957
Domestic EquitiesSenores Pharmaceuticals Limited0.454160877280.9606
Domestic EquitiesLG Electronics India Limited0.444851100079.3072
Domestic EquitiesPine Labs Limited0.4304489489976.7324
Domestic EquitiesCentury Plyboards (India) Limited0.415598922674.0881
Domestic EquitiesNesco Limited0.405967108072.3693
Domestic EquitiesMETRO BRANDS LIMITED0.359363749564.0555
Domestic EquitiesJindal Saw Ltd0.3579244066463.8209
Domestic EquitiesCarTrade Tech Limited0.356823625663.6237
Domestic EquitiesSOMANY CERAMICS LIMITED0.3565119061163.5608
Domestic EquitiesHindustan Foods Ltd0.3506112443162.5184
Domestic EquitiesAditya Birla Real Estate Limited0.330844567658.9897
Domestic EquitiesRolex Rings Limited0.3246386877057.8691
Domestic EquitiesPNC INFRATECH LIMITED0.2931228924052.2565
Domestic EquitiesFIRSTSOURCE SOLUTIONS LTD0.2893225777551.5789
Domestic EquitiesData Patterns (India) Limited0.282611191550.3819
Domestic EquitiesVinati Organics Limited0.273936547948.8316
Domestic EquitiesGodfrey Phillips India Limited0.261921490046.6999
Domestic EquitiesKSH INTERNATIONAL LIMITED0.258753419846.1333
Domestic EquitiesSterlite Technologies Limited0.233467849541.6121
Domestic EquitiesSAFARI INDUSTRIES (INDIA) LIMITED0.212923811537.9555
Domestic EquitiesHi-Tech Pipes Limited0.1922389395534.2629
Domestic EquitiesSeshaasai Technologies Limited0.1742100181731.0513
Domestic EquitiesSWIGGY LIMITED0.1423106033625.3791
Domestic EquitiesCELLO WORLD LIMITED0.081739346914.5623
Domestic EquitiesDoms Industries Limited0.0548423369.7779
Total 98.4419 17552.3934
Cash & Cash Equivalents and Net AssetsTreps1.3057 232.8145
Cash & Cash Equivalents and Net AssetsNet Current Assets (including cash & bank balances)0.2524 44.9956
Total 1.5581 277.8101
 
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