SENSEX 77414.92 ▼ (0.25%)
BSE BANKEX 59542.38 ▲ (0.36%)

HSBC Small Cap Fund (Jan to Mar 2025)

Nav 1: 86.7746

Date : 20-May-2025

Average AUM : 376035.03

Stock Name Sector Value Mn % of Total Holdings More Details
Apar IndustriesOther electrical equipment2043.51.27%
Brigade EnterprisesResidential, commercial projects1560.40.97%
KEI IndustriesCables - electricals2184.31.36%
Techno Electric & Engineering CoCivil construction2668.61.66%
Century Textile & IndustriesPaper & paper products4424.52.57%
KPIT TechnologiesComputers - software & consulting1599.51.00%
NCCCivil construction633.20.00%
EIHHotels & resorts2410.61.50%
TrentSpeciality retail2024.40.00%
Ratnamani Metals & TubesIron & steel products2030.71.27%
Finolex CablesCables - electricals1556.10.97%
KPR MillOther textile products2740.11.71%
HG Infra EngineeringCivil construction860.70.54%
Dixon Technologies (India)Consumer electronics21611.35%
Sonata SoftwareComputers - software & consulting112.70.00%
SobhaResidential, commercial projects2891.31.80%
Aegis LogisticsTrading - gas1390.80.87%
Kirloskar Pneumatic CoCompressors, pumps & diesel engines2511.51.57%
Grindwell NortonAbrasives & bearings826.60.52%
Supreme PetrochemPetrochemicals2967.31.85%
Mahindra Lifespace DevelopersResidential, commercial projects1170.60.00%
Karur Vysya BankPrivate sector bank3014.91.88%
Indian BankPublic sector bank1982.60.00%
KEC InternationalHeavy electrical equipment1921.31.20%
Tube Investments Of IndiaAuto components & equipments1065.40.66%
Neuland LaboratoriesPharmaceuticals2434.91.52%
J K Lakshmi CementCement & cement products651.70.00%
Finolex IndustriesPlastic products - industrial1197.50.75%
Gokaldas ExportsGarments & apparels1485.30.93%
BirlasoftComputers - software & consulting1349.20.00%
Federal BankPrivate sector bank1402.20.87%
Amber Enterprises IndiaHousehold appliances2447.71.53%
Suven PharmaceuticalsPharmaceuticals727.80.45%
Polycab IndiaCables - electricals1987.11.24%
APL Apollo TubesIron & steel products503.10.00%
Persistent SystemsComputers - software & consulting1001.20.62%
IIFL FinanceNon banking financial company (nbfc)1536.50.96%
Cera SanitarywareSanitary ware2086.91.30%
EID-Parry (India)Other agricultural products2471.61.54%
Maharashtra SeamlessIron & steel products463.40.29%
Carborundum UniversalAbrasives & bearings879.90.55%
Titagarh WagonsRailway wagons1402.40.85%
Jb Chemicals & PharmaceuticalsPharmaceuticals386.80.00%
Welspun LivingOther textile products1002.10.62%
Minda IndustriesAuto components & equipments601.10.37%
Can Fin HomesHousing finance company1203.50.00%
Timken IndiaAbrasives & bearings87.70.00%
Multi Commodity Exchange Of IndiaExchange and data platform3735.82.33%
Krishna Institute of Medical SciencesHospital1349.80.00%
Lakshmi Machine WorksIndustrial products2130.00%
Cholamandalam Financial HoldingsInvestment company1812.71.13%
Concord BiotechPharmaceuticals1407.10.88%
360 ONE WAMOther financial services769.80.00%
Exide IndustriesAuto components & equipments387.90.00%
Supreme IndustriesPlastic products - industrial965.60.60%
Jyoti CNC AutomationIndustrial products1969.61.23%
Lemon Tree HotelsHotels & resorts2731.61.70%
PNC InfratechCivil construction743.60.46%
BSEExchange and data platform655.90.00%
eClerx ServicesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)2684.51.67%
Kajaria CeramicsCeramics21531.34%
Somany CeramicsCeramics610.80.38%
Jindal SawSteel products1086.30.68%
Sundaram FinanceNon banking financial company (nbfc)2710.00%
Apollo PipesPlastic products - industrial279.70.17%
VRL LogisticLogistics solution provider43.60.00%
Sumitomo Chemical IndiaPesticides & agrochemicals2491.51.55%
Time TechnoplastPlastic products - industrial2857.71.78%
Rolex RingsAuto components & equipments500.60.31%
Prudent Corporate Advisory ServicesFinancial products distributor1159.10.72%
Jyothy LaboratoriesHousehold products5190.00%
Radico KhaitanBreweries & distilleries26371.64%
CCL Products (India)Tea & coffee1751.11.09%
Motherson Sumi Wiring IndiaAuto components & equipments940.90.59%
Alkyl Amines ChemicalsSpecialty chemicals880.80.55%
Jamna Auto IndsAuto components & equipments195.90.00%
Century Plyboards IndiaPlywood boards/ laminates804.30.50%
Balrampur Chini MillsSugar801.80.50%
Sterling ToolsAuto components & equipments6.90.00%
Orient RefractoriesElectrodes & refractories601.50.00%
Hi-Tech PipesCommodities465.40.29%
GMM PfaudlerIndustrial products4940.00%
Indo Count IndustriesOther textile products853.50.53%
Electronics Mart lndiaSpeciality retail277.10.00%
Happy ForgingsCastings & forgings353.30.22%
Nitin SpinnersOther textile products367.30.23%
M M ForgingsCastings & forgings119.30.00%
Sharda Motor IndustriesAuto ancillaries1164.60.73%
Rainbow Childrens MedicareHospital408.40.00%
Phoenix MillsResidential, commercial projects428.70.00%
Gujarat FluorochemicalsSpecialty chemicals423.90.00%
Blue StarHousehold appliances1046.40.65%
Ideaforge TechnologyAerospace & defense350.20.00%
Engineers IndiaCivil construction2262.51.41%
Orient Paper & IndustriesPaper & paper products43.90.00%
NIIT Learning SystemsEducation327.40.00%
Wim PlastPlastic products - industrial220.90.14%
Sai Silk (Kalamandir)Speciality retail131.90.00%
Emami Paper MillsPaper & paper products5.30.00%
Sobha - RightsResidential, commercial projects59.30.00%
PNB Housing FinanceHousing finance company2216.21.38%
J K Tyre & IndsTyres & allied646.90.40%
Sobha - Partly PaidResidential, commercial projects151.50.00%
KFIN TechnologiesFinancial technology (fintech)2107.81.31%
Nippon Life India Asset ManagementAsset management company38612.41%
GE T&D IndiaHeavy electrical equipment3293.62.05%
GE T&D IndiaHeavy electrical equipment1870.11.08%
Suzlon EnergyHeavy electrical equipment1118.90.70%
PTC IndustriesOther industrial products1252.40.78%
Suzlon EnergyHeavy electrical equipment980.40.57%
Oberoi RealtyResidential, commercial projects1442.20.90%
PTC IndustriesOther industrial products860.40.50%
Oberoi RealtyResidential, commercial projects459.80.27%
Firstsource SolutionsIt enabled services1449.30.90%
Vijaya Diagnostic CentreHealthcare service provider1481.60.92%
Safari Industries (India)Plastic products - consumer521.10.32%
IIFL SecuritiesStockbroking & allied173.90.11%
Firstsource SolutionsIt enabled services1161.40.69%
Vijaya Diagnostic CentreHealthcare service provider267.40.16%
Safari Industries (India)Plastic products - consumer216.70.13%
IIFL SecuritiesStockbroking & allied216.70.13%
WockhardtPharmaceuticals2008.91.25%
Aditya Birla Real EstatePaper & paper products2157.11.34%
Carraro IndiaAuto components & equipments724.70.45%
PG ElectroplastConsumer electronics633.50.39%
Sai Life SciencesPetrochemicals1988.41.24%
Bikaji Foods InternationalPackaged foods2191.11.37%
Ipca LaboratoriesPharmaceuticals812.50.51%
Devyani InternationalRestaurants1611.21.00%
Hindustan FoodsConsumer food585.60.37%
Housing & Urban Development CorporationFinancial institution1798.71.12%
Housing & Urban Development CorporationFinancial institution1169.40.81%
Kaynes Technology IndiaIndustrial products3260.12.03%
Vinati OrganicsSpecialty chemicals1080.70.67%
Motilal Oswal Financial ServicesStockbroking & allied2700.21.68%
Aster DM HealthcareHospital1844.91.15%
DelhiveryLogistics solution provider2073.21.29%
UNO MindaAuto components & equipments775.50.48%
IIFL Capital ServicesStockbroking & allied159.30.10%
SwiggyE-retail/ e-commerce1371.20.85%
HDB Financial ServicesNon banking financial company (nbfc)1034.30.64%
Eris LifesciencesPharmaceuticals566.80.35%
Care RatingsRatings100.60.06%
Titagarh Rail SystemsRailway wagons1423.10.89%
NESCODiversified commercial services860.80.54%
WABCO IndiaAuto components & equipments415.80.26%
MTAR TechnologiesAerospace & defense704.80.44%
Metro BrandsFootwear4850.30%
Seshaasai TechnologiesFinancial technology (fintech)126.40.08%