ABBOTINDIA 29100.90 -56.30(-0.19%)
ADANIGREEN 1887.90 -15.20(-0.80%)
ADANIPORTS 1456.10 +7.95(0.55%)
AMBUJACEM 633.65 +2.60(0.41%)
APOLLOHOSP 7156.80 -38.95(-0.54%)
ASHOKLEY 240.20 +4.95(2.10%)
ASIANPAINT 3348.45 +38.40(1.16%)
ASTRAL 1978.30 -11.15(-0.56%)
AUBANK 732.40 -7.70(-1.04%)
AUROPHARMA 1435.35 -25.55(-1.75%)
AXISBANK 1232.45 -39.70(-3.12%)
BAJAJ-AUTO 12393.45 -289.25(-2.28%)
BAJAJFINSV 1997.45 -13.25(-0.66%)
BAJAJHLDNG 10505.75 -3.50(-0.03%)
BAJFINANCE 7753.00 +51.10(0.66%)
BANDHANBNK 199.45 +0.85(0.43%)
BANKBARODA 247.75 -1.70(-0.68%)
BERGEPAINT 614.15 -7.80(-1.25%)
BHARATFORG 1526.80 +9.85(0.65%)
BHARTIARTL 1698.05 -11.85(-0.69%)
BOSCHLTD 37741.80 +63.60(0.17%)
BPCL 367.35 -2.45(-0.66%)
BRITANNIA 6345.90 +6.85(0.11%)
CHOLAFIN 1581.60 -27.30(-1.70%)
CIPLA 1663.90 +9.90(0.60%)
COALINDIA 511.50 -4.55(-0.88%)
COFORGE 7017.25 +83.05(1.20%)
COLPAL 3823.35 +19.15(0.50%)
CONCOR 922.60 +4.50(0.49%)
CUMMINSIND 3866.65 +59.55(1.56%)
DABUR 618.75 -6.60(-1.06%)
DIVISLAB 5424.45 -21.75(-0.40%)
DMART 5139.15 +37.15(0.73%)
DRREDDY 6744.90 -13.00(-0.19%)
DLF 902.55 -11.15(-1.22%)
EICHERMOT 4980.80 -42.65(-0.85%)
FEDERALBNK 195.35 +1.85(0.96%)
GAIL 240.25 +3.30(1.39%)
GODREJCP 1389.50 -4.65(-0.33%)
GODREJPROP 3234.50 +74.90(2.37%)
GRASIM 2788.00 -9.60(-0.34%)
HAVELLS 1995.15 -17.70(-0.88%)
HDFCAMC 4387.00 +91.50(2.13%)
HDFCBANK 1727.20 -4.80(-0.28%)
HDFCLIFE 709.15 -8.10(-1.13%)
HEROMOTOCO 5711.45 -242.70(-4.08%)
HCLTECH 1809.00 +14.50(0.81%)
HINDALCO 755.95 +8.55(1.14%)
HINDPETRO 439.55 +2.60(0.60%)
HINDUNILVR 2959.25 -6.75(-0.23%)
ICICIBANK 1272.85 -33.65(-2.58%)
ICICIGI 2155.75 -22.25(-1.02%)
ICICIPRULI 765.35 -14.70(-1.88%)
IDEA 10.20 -0.16(-1.54%)
IDFCFIRSTB 74.36 +0.17(0.23%)
INDHOTEL 683.90 -25.70(-3.62%)
INDUSINDBK 1448.00 -14.45(-0.99%)
INFY 1901.00 +25.00(1.33%)
ITC 518.10 -4.65(-0.89%)
JSWSTEEL 1029.80 +28.05(2.80%)
JUBLFOOD 658.60 -22.50(-3.30%)
KOTAKBANK 1852.40 -20.55(-1.10%)
LT 3647.60 -27.90(-0.76%)
LTTS 5358.85 +13.80(0.26%)
LUPIN 2194.85 +4.65(0.21%)
M&M 3166.75 +70.55(2.28%)
MARICO 695.00 -1.35(-0.19%)
MARUTI 13228.20 -269.15(-1.99%)
MPHASIS 3019.35 +9.45(0.31%)
MRF 140196.65 +1693.75(1.22%)
MUTHOOTFIN 2039.40 -19.40(-0.94%)
NAUKRI 8189.55 +112.20(1.39%)
NESTLEIND 2708.25 +19.30(0.72%)
NMDC 244.85 +9.75(4.15%)
NTPC 441.35 -1.75(-0.39%)
ONGC 291.10 -6.90(-2.32%)
PAGEIND 42624.40 -250.10(-0.58%)
PEL 1109.25 +5.35(0.48%)
PERSISTENT 5476.30 +24.30(0.45%)
PGHH 16736.60 +85.30(0.51%)
PIDILITIND 3341.30 -16.90(-0.50%)
PIIND 4679.00 +34.45(0.74%)
PNB 105.25 -1.90(-1.77%)
PNBHOUSING 976.70 -5.50(-0.56%)
POLYCAB 7302.55 +347.30(4.99%)
POWERGRID 354.45 +0.25(0.07%)
RELIANCE 2934.10 -19.70(-0.67%)
SBICARD 770.30 -3.15(-0.41%)
SBILIFE 1834.55 -8.75(-0.47%)
SBIN 796.80 +9.20(1.17%)
SHREECEM 26232.75 -31.40(-0.12%)
SIEMENS 7253.05 +8.05(0.11%)
SRF 2484.20 -13.10(-0.52%)
SUNPHARMA 1920.30 -6.00(-0.31%)
TATACONSUM 1197.00 +0.35(0.03%)
TATACHEM 1135.00 +44.35(4.07%)
TATAMOTORS 965.70 -9.00(-0.92%)
TATAPOWER 481.25 -1.45(-0.30%)
TATASTEEL 167.30 -1.15(-0.68%)
TCS 4268.00 -0.40(-0.01%)
TECHM 1624.00 +47.90(3.04%)
TITAN 3828.05 +13.75(0.36%)
TORNTPHARM 3345.90 -53.85(-1.58%)
TTML 85.29 +0.88(1.04%)
ULTRACEMCO 11847.35 +49.75(0.42%)
UBL 2164.15 -10.45(-0.48%)
UPL 622.40 +9.20(1.50%)
VEDL 515.80 +3.25(0.63%)
VOLTAS 1851.15 +5.40(0.29%)
WIPRO 542.05 +0.35(0.06%)
YESBANK 22.43 -0.06(-0.27%)
ZEEL 138.35 +0.70(0.51%)
ZYDUSLIFE 1081.00 +12.65(1.18%)

HSBC Small Cap Fund (Apr to Jun 2024)

Nav : 98.5934

Date : 30-Sep-2024

Average AUM : 363429.45

Stock Name Sector Value Mn % of Total Holdings More Details
Apar Industries Ltd.Other electrical equipment5089.43.00%
Brigade Enterprises Ltd.Residential, commercial projects3482.52.05%
KEI Industries Ltd.Cables - electricals3792.32.23%
Techno Electric & Engineering Co. Ltd.Civil construction4207.62.48%
Century Textile & Industries Ltd.Paper & paper products3840.22.26%
KPIT Technologies Ltd.Computers - software & consulting3971.92.34%
NCC Ltd.Civil construction3602.42.12%
EIH LtdHotels & resorts1864.21.10%
Trent LimitedSpeciality retail4154.92.45%
Ratnamani Metals & Tubes Ltd.Iron & steel products3107.21.83%
Finolex Cables Ltd.Cables - electricals2764.61.63%
K.P.R. Mill Ltd.Other textile products2783.31.64%
HG Infra Engineering Ltd.Civil construction2538.31.49%
Dixon Technologies (India) Ltd.Consumer electronics3138.31.85%
Sonata Software Ltd.Computers - software & consulting3611.22.13%
Sobha Ltd.Residential, commercial projects2241.11.32%
Aegis Logistics Ltd.Trading - gas2400.61.41%
Kirloskar Pneumatic Co. Ltd.Compressors, pumps & diesel engines29861.76%
Grindwell Norton Ltd.Abrasives & bearings2059.41.21%
Supreme Petrochem Ltd.Petrochemicals3065.51.81%
Mahindra Lifespace Developers Ltd.Residential, commercial projects24131.42%
Karur Vysya Bank LtdPrivate sector bank2647.21.56%
Indian BankPublic sector bank1982.61.17%
KEC International Ltd.Heavy electrical equipment2436.71.43%
Tube Investments Of India Ltd.Auto components & equipments2152.61.27%
Neuland Laboratories Ltd.Pharmaceuticals3763.42.22%
J K Lakshmi Cement Ltd.Cement & cement products1661.50.98%
Finolex Industries Ltd.Plastic products - industrial1866.31.10%
Gokaldas Exports Ltd.Garments & apparels21391.26%
Birlasoft Ltd.Computers - software & consulting1349.20.79%
Federal Bank Ltd.Private sector bank2111.91.24%
Amber Enterprises India Ltd.Household appliances1878.31.11%
Suven Pharmaceuticals Ltd.Pharmaceuticals2467.11.45%
Polycab India LimitedCables - electricals1858.21.09%
APL Apollo Tubes Ltd.Iron & steel products1234.20.73%
Persistent Systems Ltd.Computers - software & consulting1613.30.95%
IIFL Finance Ltd.Non banking financial company (nbfc)1551.40.91%
Cera Sanitaryware Ltd.Sanitary ware1848.91.09%
EID-Parry (India) Ltd.Other agricultural products18741.10%
Maharashtra Seamless Ltd.Iron & steel products1244.60.73%
Carborundum Universal Ltd.Abrasives & bearings14510.85%
Titagarh WagonsRailway wagons1164.50.69%
J.b. Chemicals & Pharmaceuticals Ltd.Pharmaceuticals16680.98%
Welspun Living Ltd.Other textile products1807.41.06%
Minda Industries Ltd.Auto components & equipments1562.90.92%
Can Fin Homes Ltd.Housing finance company1368.80.81%
Timken India Ltd.Abrasives & bearings1239.80.73%
Multi Commodity Exchange Of India Ltd.Exchange and data platform1787.71.05%
Krishna Institute of Medical Sciences Ltd.Hospital1349.80.00%
Lakshmi Machine Works Ltd.Industrial products1019.80.60%
Cholamandalam Financial Holdings Ltd.Investment company1540.60.91%
Concord Biotech Ltd.Pharmaceuticals1422.60.84%
360 ONE WAM Ltd.Other financial services1442.30.85%
Exide Industries Ltd.Auto components & equipments1133.60.67%
Supreme Industries Ltd.Plastic products - industrial11470.68%
Jyoti CNC Automation Ltd.Industrial products2453.91.44%
Lemon Tree Hotels Ltd.Hotels & resorts1374.40.81%
PNC Infratech Ltd.Civil construction1190.40.70%
BSE Ltd.Exchange and data platform1648.40.97%
eClerx Services Ltd.Business process outsourcing (bpo)/ knowledge process outsourcing (kpo)1349.20.79%
Kajaria Ceramics Ltd.Ceramics1136.30.67%
Somany Ceramics Ltd.Ceramics1023.40.60%
Jindal Saw Ltd.Steel products1643.10.97%
Sundaram Finance LimitedNon banking financial company (nbfc)1130.80.67%
Apollo Pipes Ltd.Plastic products - industrial987.30.58%
VRL Logistic Ltd.Logistics solution provider43.60.03%
Sumitomo Chemical India Private Ltd.Pesticides & agrochemicals2107.41.24%
Time Technoplast Ltd.Plastic products - industrial1722.21.01%
Rolex Rings Private Ltd.Auto components & equipments953.40.56%
Prudent Corporate Advisory Services Ltd.Financial products distributor1231.80.73%
Jyothy Laboratories Ltd.Household products1179.30.69%
Radico Khaitan Ltd.Breweries & distilleries1026.70.60%
CCL Products (India) Ltd.Tea & coffee1049.90.62%
Motherson Sumi Wiring India Ltd.Auto components & equipments966.50.57%
Alkyl Amines Chemicals Ltd.Specialty chemicals810.10.48%
Jamna Auto Inds. Ltd.Auto components & equipments821.80.48%
Century Plyboards India Ltd.Plywood boards/ laminates778.30.46%
Balrampur Chini Mills Ltd.Sugar1472.30.87%
Sterling Tools Ltd.Auto components & equipments851.20.50%
Orient Refractories Ltd.Electrodes & refractories601.50.00%
Hi-Tech Pipes Ltd.Commodities791.60.47%
GMM Pfaudler Ltd.Industrial products4940.00%
Indo Count Industries Ltd.Other textile products1010.60.60%
Electronics Mart lndia Ltd.Speciality retail464.40.27%
Happy Forgings Ltd.Castings & forgings458.30.27%
Nitin Spinners Ltd.Other textile products550.60.32%
M M Forgings Ltd.Castings & forgings437.90.26%
Sharda Motor Industries Ltd.Auto ancillaries1442.20.85%
Rainbow Childrens Medicare Ltd.Hospital408.40.00%
Phoenix Mills Ltd.Residential, commercial projects428.70.25%
Gujarat Fluorochemicals Ltd.Specialty chemicals423.90.00%
Blue Star Ltd.Household appliances763.70.45%
Ideaforge Technology Private Ltd.Aerospace & defense350.20.00%
Engineers India Ltd.Civil construction701.90.41%
Orient Paper & Industries Ltd.Paper & paper products271.40.16%
NIIT Learning Systems Ltd.Education432.40.25%
Wim Plast Ltd.Plastic products - industrial286.30.17%
Sai Silk (Kalamandir) Ltd.Speciality retail170.80.10%
Emami Paper Mills Ltd.Paper & paper products56.40.03%
Sobha Ltd. - RightsResidential, commercial projects59.30.00%
PNB Housing Finance Ltd.Housing finance company1713.61.01%
J K Tyre & Inds. Ltd.Tyres & allied750.20.44%
Sobha Ltd. - Partly PaidResidential, commercial projects1740.10%
KFIN Technologies Ltd.Financial technology (fintech)1521.60.90%
Nippon Life India Asset Management Ltd.Asset management company1075.40.63%