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 equipment2194.81.38%
Brigade EnterprisesResidential, commercial projects1653.61.04%
KEI IndustriesCables - electricals20491.29%
Techno Electric & Engineering CoCivil construction3492.12.20%
Century Textile & IndustriesPaper & paper products4424.52.57%
KPIT TechnologiesComputers - software & consulting1734.71.09%
NCCCivil construction633.20.00%
EIHHotels & resorts2409.11.52%
TrentSpeciality retail2024.40.00%
Ratnamani Metals & TubesIron & steel products2015.21.27%
Finolex CablesCables - electricals1561.50.98%
KPR MillOther textile products2538.31.60%
HG Infra EngineeringCivil construction1034.10.65%
Dixon Technologies (India)Consumer electronics2209.81.39%
Sonata SoftwareComputers - software & consulting112.70.07%
SobhaResidential, commercial projects2682.21.69%
Aegis LogisticsTrading - gas1220.80.77%
Kirloskar Pneumatic CoCompressors, pumps & diesel engines2543.41.60%
Grindwell NortonAbrasives & bearings8450.53%
Supreme PetrochemPetrochemicals2724.81.72%
Mahindra Lifespace DevelopersResidential, commercial projects1170.60.00%
Karur Vysya BankPrivate sector bank3059.81.93%
Indian BankPublic sector bank1982.60.00%
KEC InternationalHeavy electrical equipment1778.61.12%
Tube Investments Of IndiaAuto components & equipments1018.90.64%
Neuland LaboratoriesPharmaceuticals2243.21.41%
J K Lakshmi CementCement & cement products651.70.00%
Finolex IndustriesPlastic products - industrial1268.30.80%
Gokaldas ExportsGarments & apparels1388.30.87%
BirlasoftComputers - software & consulting1349.20.00%
Federal BankPrivate sector bank2212.41.39%
Amber Enterprises IndiaHousehold appliances2199.11.38%
Suven PharmaceuticalsPharmaceuticals7290.46%
Polycab IndiaCables - electricals1933.91.22%
APL Apollo TubesIron & steel products503.10.00%
Persistent SystemsComputers - software & consulting1509.90.95%
IIFL FinanceNon banking financial company (nbfc)1453.80.92%
Cera SanitarywareSanitary ware2137.21.35%
EID-Parry (India)Other agricultural products2713.31.71%
Maharashtra SeamlessIron & steel products709.30.45%
Carborundum UniversalAbrasives & bearings867.50.55%
Titagarh WagonsRailway wagons1402.40.85%
Jb Chemicals & PharmaceuticalsPharmaceuticals386.80.00%
Welspun LivingOther textile products955.10.60%
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 platform3541.32.23%
Krishna Institute of Medical SciencesHospital1349.80.00%
Lakshmi Machine WorksIndustrial products2130.00%
Cholamandalam Financial HoldingsInvestment company1659.51.04%
Concord BiotechPharmaceuticals1436.10.90%
360 ONE WAMOther financial services769.80.00%
Exide IndustriesAuto components & equipments387.90.00%
Supreme IndustriesPlastic products - industrial970.40.61%
Jyoti CNC AutomationIndustrial products2111.61.33%
Lemon Tree HotelsHotels & resorts2723.71.71%
PNC InfratechCivil construction768.80.48%
BSEExchange and data platform655.90.00%
eClerx ServicesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)28221.78%
Kajaria CeramicsCeramics22321.40%
Somany CeramicsCeramics625.90.39%
Jindal SawSteel products1141.80.72%
Sundaram FinanceNon banking financial company (nbfc)2710.17%
Apollo PipesPlastic products - industrial556.90.35%
VRL LogisticLogistics solution provider43.60.00%
Sumitomo Chemical IndiaPesticides & agrochemicals2645.21.67%
Time TechnoplastPlastic products - industrial31111.96%
Rolex RingsAuto components & equipments526.90.33%
Prudent Corporate Advisory ServicesFinancial products distributor12600.79%
Jyothy LaboratoriesHousehold products5190.00%
Radico KhaitanBreweries & distilleries2604.61.64%
CCL Products (India)Tea & coffee1791.91.13%
Motherson Sumi Wiring IndiaAuto components & equipments855.40.54%
Alkyl Amines ChemicalsSpecialty chemicals923.10.58%
Jamna Auto IndsAuto components & equipments195.90.00%
Century Plyboards IndiaPlywood boards/ laminates738.40.46%
Balrampur Chini MillsSugar1696.81.07%
Sterling ToolsAuto components & equipments6.90.00%
Orient RefractoriesElectrodes & refractories601.50.00%
Hi-Tech PipesCommodities351.40.22%
GMM PfaudlerIndustrial products4940.00%
Indo Count IndustriesOther textile products570.80.36%
Electronics Mart lndiaSpeciality retail277.10.00%
Happy ForgingsCastings & forgings347.20.22%
Nitin SpinnersOther textile products446.80.28%
M M ForgingsCastings & forgings119.30.00%
Sharda Motor IndustriesAuto ancillaries1136.90.72%
Rainbow Childrens MedicareHospital408.40.00%
Phoenix MillsResidential, commercial projects428.70.00%
Gujarat FluorochemicalsSpecialty chemicals423.90.00%
Blue StarHousehold appliances1046.70.66%
Ideaforge TechnologyAerospace & defense350.20.00%
Engineers IndiaCivil construction2324.31.46%
Orient Paper & IndustriesPaper & paper products43.90.00%
NIIT Learning SystemsEducation327.40.00%
Wim PlastPlastic products - industrial216.60.14%
Sai Silk (Kalamandir)Speciality retail131.90.00%
Emami Paper MillsPaper & paper products5.30.00%
Sobha - RightsResidential, commercial projects59.30.00%
PNB Housing FinanceHousing finance company1933.91.22%
J K Tyre & IndsTyres & allied580.40.37%
Sobha - Partly PaidResidential, commercial projects151.50.00%
KFIN TechnologiesFinancial technology (fintech)2329.91.47%
Nippon Life India Asset ManagementAsset management company3489.22.20%
GE T&D IndiaHeavy electrical equipment3091.91.95%
GE T&D IndiaHeavy electrical equipment1870.11.08%
Suzlon EnergyHeavy electrical equipment1146.90.72%
PTC IndustriesOther industrial products1130.10.71%
Suzlon EnergyHeavy electrical equipment980.40.57%
Oberoi RealtyResidential, commercial projects1468.40.92%
PTC IndustriesOther industrial products860.40.50%
Oberoi RealtyResidential, commercial projects459.80.27%
Firstsource SolutionsIt enabled services1547.10.97%
Vijaya Diagnostic CentreHealthcare service provider1493.20.94%
Safari Industries (India)Plastic products - consumer510.30.32%
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%
WockhardtPharmaceuticals1891.71.19%
Aditya Birla Real EstatePaper & paper products2234.81.41%
Carraro IndiaAuto components & equipments6520.41%
PG ElectroplastConsumer electronics1230.90.77%
Sai Life SciencesPetrochemicals1508.40.95%
Bikaji Foods InternationalPackaged foods2005.41.26%
Ipca LaboratoriesPharmaceuticals840.10.53%
Devyani InternationalRestaurants1670.51.05%
Hindustan FoodsConsumer food5900.37%
Housing & Urban Development CorporationFinancial institution1644.71.04%
Housing & Urban Development CorporationFinancial institution1169.40.81%
Kaynes Technology IndiaIndustrial products2433.51.53%
Vinati OrganicsSpecialty chemicals1064.70.67%
Motilal Oswal Financial ServicesStockbroking & allied2590.51.63%
Aster DM HealthcareHospital1768.71.11%
DelhiveryLogistics solution provider2156.21.36%
UNO MindaAuto components & equipments763.70.48%
IIFL Capital ServicesStockbroking & allied168.40.11%
SwiggyE-retail/ e-commerce702.40.44%
HDB Financial ServicesNon banking financial company (nbfc)1072.70.68%
Eris LifesciencesPharmaceuticals272.40.17%
Care RatingsRatings73.90.05%
Titagarh Rail SystemsRailway wagons1345.90.85%
NESCODiversified commercial services621.30.39%
WABCO IndiaAuto components & equipments453.50.29%