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Category Returns
AMC : Category : Scheme :
HSBC Small Cap Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesMtar Technologies Limited3.6502781818616.0335
Domestic EquitiesGE Vernova T&D India Limited2.1824715359368.3097
Domestic EquitiesBSE Ltd2.1730884522366.7317
Domestic EquitiesPNB Housing Finance Limited2.08343412100351.6169
Domestic EquitiesKarur Vysya Bank Limited1.990011630799335.8393
Domestic EquitiesThe Federal Bank Limited1.933611293726326.3322
Domestic EquitiesAPAR INDUSTRIES LTD1.9185246816323.7732
Domestic EquitiesSai Life Sciences Ltd.1.84382682487311.1685
Domestic EquitiesPolycab India Limited1.6544294607279.2138
Domestic EquitiesAster DM Healthcare Limited1.63733793908276.3293
Domestic EquitiesRadico Khaitan Limited1.6357784547276.0507
Domestic EquitiesNeuland Laboratories Ltd1.6355161529276.0208
Domestic EquitiesWOCKHARDT LTD1.59501325150269.1910
Domestic EquitiesKIRLOSKAR PNEUMATIC CO.LTD.1.58301696994267.1578
Domestic EquitiesVIJAYA DIAGNOSTIC CENTRE LIMITED1.52971973006258.1678
Domestic EquitiesEngineers India Limited1.517111050099256.0308
Domestic EquitiesNational Aluminium Company Limited1.49295935887251.9487
Domestic EquitiesNippon Life India Asset Management Ltd1.48122272093249.9757
Domestic EquitiesMotilal Oswal Financial Services1.47052821718248.1701
Domestic EquitiesKEI Industries Limited1.4669469999247.5720
Domestic EquitiesCRAFTSMAN AUTOMATION LIMITED1.4611271746246.5823
Domestic EquitiesFINOLEX CABLES LTD1.43202126868241.6760
Domestic EquitiesTime Technoplast Limited1.410113621000237.9725
Domestic EquitiesMulti Commodity Exchange of India Ltd.1.4050802579237.1220
Domestic EquitiesSumitomo Chemical India Limited1.38854672221234.3352
Domestic EquitiesRatnamani Metals & Tubes Limited1.3842915137233.6070
Domestic EquitiesK.P.R. Mill Ltd1.35912373250229.3746
Domestic EquitiesCCL Products (India) Limited1.33332135279225.0157
Domestic EquitiesWelspun Living Limited1.318016122300222.4394
Domestic EquitiesCity Union Bank Limited1.29958585072219.3057
Domestic EquitiesCholamandalam Financial Holdings Limited1.29891385652219.2101
Domestic EquitiesKajaria Ceramics Limited1.26541990982213.5527
Domestic EquitiesDelhivery Limited1.26264710616213.0847
Domestic EquitiesSUPREME PETROCHEM LIMITED1.26153198370212.8995
Domestic EquitiesNavin Fluorine International Limited1.2046285160203.2906
Domestic EquitiesCera Sanitaryware Limited1.1662353686196.8086
Domestic EquitieseClerx Services Limited1.15431292014194.8099
Domestic EquitiesTECHNO ELECTRIC & ENGINEERING COMPANY LI1.14891796606193.8897
Domestic EquitiesBIKAJI FOODS INTERNATIONAL LIMITED1.13412944415191.4017
Domestic EquitiesRBL Bank Limited1.13195537200191.0334
Domestic EquitiesAther Energy Limited1.13141980451190.9353
Domestic EquitiesPTC INDUSTRIES LIMITED1.0873113336183.5023
Domestic EquitiesLaurus Labs Limited1.03471282134174.6267
Domestic EquitiesKFIN Technologies Limited1.01862004200171.9103
Domestic EquitiesHousing and Urban Development Corp. Ltd.0.96998043000163.6831
Domestic EquitiesAngel One Limited0.94124709078158.8372
Domestic EquitiesINDO COUNT INDUSTRIES LIMITED0.87824749000148.2163
Domestic EquitiesEIH Limited0.86664937783146.2571
Domestic EquitiesGokaldas Exports Limited0.84572063023142.7199
Domestic EquitiesIIFL Finance Limited0.84273046147142.2246
Domestic EquitiesHAPPY FORGINGS LIMITED0.82801007250139.7459
Domestic EquitiesAEGIS LOGISTICS LTD0.80551816302135.9411
Domestic EquitiesSobha Limited0.8047957695135.8012
Domestic EquitiesTITAGARH RAIL SYSTEMS LIMITED0.79811630400134.6955
Domestic EquitiesJyoti Cnc Automation Ltd0.78402220017132.3130
Domestic EquitiesLemon Tree Hotels Limited0.782911595384132.1294
Domestic EquitiesEmcure Pharmaceuticals Limited0.7509747182126.7221
Domestic EquitiesKrishna Institute of Medical Science Ltd0.74021646115124.9154
Domestic EquitiesPrudent Corporate Advisory Services Ltd0.7245449520122.2784
Domestic EquitiesDevyani International Limited0.65549588600110.6141
Domestic EquitiesAmber Enterprises India Limited0.6550145161110.5401
Domestic EquitiesZF Comm. Vehicle Control Systems Ind Ltd0.652575050110.1284
Domestic EquitiesEris Lifesciences Limited0.6440776897108.6879
Domestic EquitiesTUBE INVESTMENTS OF INDIA LTD0.6404344049108.0796
Domestic EquitiesOberoi Realty Limited0.6345627271107.0814
Domestic EquitiesEID Parry India Limited0.62961406515106.2481
Domestic EquitiesKirloskar Oil Engines Ltd0.5999525107101.2406
Domestic EquitiesSAGILITY INDIA LIMITED0.599424650172101.1643
Domestic EquitiesFINOLEX INDUSTRIES LTD0.5816527072298.1514
Domestic EquitiesUNO Minda Limited0.564486452795.2449
Domestic EquitiesSharda Motor Industries Limited0.5564111342493.8950
Domestic EquitiesIPCA Laboratories Limited0.548160680092.5006
Domestic EquitiesHDB Financial Services Limited0.5439137848591.7864
Domestic EquitiesCarraro India Ltd0.5112158713686.2688
Domestic EquitiesAlkyl Amines Chemicals Limited0.510852206486.2084
Domestic EquitiesIDFC First Bank Limited0.50491194681585.2047
Domestic EquitiesCarborundum Universal Limited0.498681764884.1401
Domestic EquitiesVinati Organics Limited0.479962249280.9924
Domestic EquitiesMotherson Sumi Wiring India Limited0.47532058330080.2131
Domestic EquitiesNesco Limited0.466767108078.7579
Domestic EquitiesLG Electronics India Limited0.461451100077.8713
Domestic EquitiesPiramal Finance Ltd0.459340228077.5113
Domestic EquitiesCentury Plyboards (India) Limited0.453398922676.5018
Domestic EquitiesPERSISTENT SYSTEMS LTD0.447714546975.5610
Domestic EquitiesAVALON TECHNOLOGIES LIMITED0.446249521175.2968
Domestic EquitiesCreditaccess Grameen Limited0.425155384871.7510
Domestic EquitiesPine Labs Limited0.4191489489970.7362
Domestic EquitiesAditya Birla Real Estate Limited0.388952770965.6364
Domestic EquitiesMETRO BRANDS LIMITED0.386963749565.2986
Domestic EquitiesJindal Saw Ltd0.3573244066460.3064
Domestic EquitiesFIRSTSOURCE SOLUTIONS LTD0.3515225777559.3185
Domestic EquitiesSOMANY CERAMICS LIMITED0.3477119061158.6852
Domestic EquitiesHindustan Foods Ltd0.3456112443158.3299
Domestic EquitiesRolex Rings Limited0.3221386877054.3601
Domestic EquitiesSWIGGY LIMITED0.3157206612053.2852
Domestic EquitiesSenores Pharmaceuticals Limited0.311346885752.5425
Domestic EquitiesGodfrey Phillips India Limited0.290721490049.0574
Domestic EquitiesPNC INFRATECH LIMITED0.2778228924046.8836
Domestic EquitiesSAFARI INDUSTRIES (INDIA) LIMITED0.212223811535.8054
Domestic EquitiesHi-Tech Pipes Limited0.2097408221735.3928
Domestic EquitiesKaynes Technology India Private Ltd0.206811140234.9089
Domestic EquitiesSeshaasai Technologies Limited0.1556100181726.2666
Domestic EquitiesWIM PLAST LTD0.090745752315.2996
Domestic EquitiesCARE Ratings Limited0.0590614929.9506
Total 98.6223 16644.2049
Cash & Cash Equivalents and Net AssetsTreps1.2359 208.5809
Cash & Cash Equivalents and Net AssetsNet Current Assets (including cash & bank balances)0.1418 23.9314
Total 1.3777 232.5123
 
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