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 equipment1986.31.24%
Brigade EnterprisesResidential, commercial projects2297.81.43%
KEI IndustriesCables - electricals1941.21.21%
Techno Electric & Engineering CoCivil construction3403.42.12%
Century Textile & IndustriesPaper & paper products4424.52.57%
KPIT TechnologiesComputers - software & consulting1786.51.11%
NCCCivil construction635.20.40%
EIHHotels & resorts1530.40.95%
TrentSpeciality retail1837.51.14%
Ratnamani Metals & TubesIron & steel products2391.71.49%
Finolex CablesCables - electricals1853.81.15%
KPR MillOther textile products3348.22.08%
HG Infra EngineeringCivil construction1635.51.02%
Dixon Technologies (India)Consumer electronics1945.21.21%
Sonata SoftwareComputers - software & consulting1036.50.65%
SobhaResidential, commercial projects2189.51.36%
Aegis LogisticsTrading - gas1447.40.90%
Kirloskar Pneumatic CoCompressors, pumps & diesel engines2616.71.63%
Grindwell NortonAbrasives & bearings1246.50.78%
Supreme PetrochemPetrochemicals2547.91.59%
Mahindra Lifespace DevelopersResidential, commercial projects1170.60.00%
Karur Vysya BankPrivate sector bank2640.91.64%
Indian BankPublic sector bank1982.60.00%
KEC InternationalHeavy electrical equipment1832.11.14%
Tube Investments Of IndiaAuto components & equipments1635.31.02%
Neuland LaboratoriesPharmaceuticals2658.51.66%
J K Lakshmi CementCement & cement products651.70.00%
Finolex IndustriesPlastic products - industrial1305.60.81%
Gokaldas ExportsGarments & apparels2255.21.40%
BirlasoftComputers - software & consulting1349.20.00%
Federal BankPrivate sector bank3140.81.96%
Amber Enterprises IndiaHousehold appliances2311.91.44%
Suven PharmaceuticalsPharmaceuticals1831.21.14%
Polycab IndiaCables - electricals1633.91.02%
APL Apollo TubesIron & steel products503.10.00%
Persistent SystemsComputers - software & consulting1604.61.00%
IIFL FinanceNon banking financial company (nbfc)1481.90.92%
Cera SanitarywareSanitary ware1581.60.98%
EID-Parry (India)Other agricultural products2146.81.34%
Maharashtra SeamlessIron & steel products764.60.48%
Carborundum UniversalAbrasives & bearings943.80.59%
Titagarh WagonsRailway wagons1453.70.91%
Jb Chemicals & PharmaceuticalsPharmaceuticals386.80.00%
Welspun LivingOther textile products1242.40.77%
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 platform3163.71.97%
Krishna Institute of Medical SciencesHospital1349.80.00%
Lakshmi Machine WorksIndustrial products2130.13%
Cholamandalam Financial HoldingsInvestment company1794.61.12%
Concord BiotechPharmaceuticals1493.20.93%
360 ONE WAMOther financial services769.80.00%
Exide IndustriesAuto components & equipments889.70.55%
Supreme IndustriesPlastic products - industrial899.90.56%
Jyoti CNC AutomationIndustrial products3002.41.87%
Lemon Tree HotelsHotels & resorts1576.70.98%
PNC InfratechCivil construction738.50.46%
BSEExchange and data platform1492.10.93%
eClerx ServicesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)1924.31.20%
Kajaria CeramicsCeramics1566.60.98%
Somany CeramicsCeramics654.30.41%
Jindal SawSteel products1073.10.67%
Sundaram FinanceNon banking financial company (nbfc)1067.80.66%
Apollo PipesPlastic products - industrial628.60.39%
VRL LogisticLogistics solution provider43.60.00%
Sumitomo Chemical IndiaPesticides & agrochemicals2367.71.47%
Time TechnoplastPlastic products - industrial25741.60%
Rolex RingsAuto components & equipments620.10.39%
Prudent Corporate Advisory ServicesFinancial products distributor1327.30.83%
Jyothy LaboratoriesHousehold products5190.00%
Radico KhaitanBreweries & distilleries2312.71.44%
CCL Products (India)Tea & coffee1817.91.13%
Motherson Sumi Wiring IndiaAuto components & equipments794.20.49%
Alkyl Amines ChemicalsSpecialty chemicals749.20.47%
Jamna Auto IndsAuto components & equipments195.90.00%
Century Plyboards IndiaPlywood boards/ laminates769.50.48%
Balrampur Chini MillsSugar18681.16%
Sterling ToolsAuto components & equipments192.80.12%
Orient RefractoriesElectrodes & refractories601.50.00%
Hi-Tech PipesCommodities389.20.24%
GMM PfaudlerIndustrial products4940.00%
Indo Count IndustriesOther textile products721.20.45%
Electronics Mart lndiaSpeciality retail277.10.00%
Happy ForgingsCastings & forgings374.60.23%
Nitin SpinnersOther textile products508.50.32%
M M ForgingsCastings & forgings119.30.00%
Sharda Motor IndustriesAuto ancillaries1059.70.66%
Rainbow Childrens MedicareHospital408.40.00%
Phoenix MillsResidential, commercial projects428.70.00%
Gujarat FluorochemicalsSpecialty chemicals423.90.00%
Blue StarHousehold appliances1489.20.93%
Ideaforge TechnologyAerospace & defense350.20.00%
Engineers IndiaCivil construction2440.51.52%
Orient Paper & IndustriesPaper & paper products43.90.00%
NIIT Learning SystemsEducation327.40.00%
Wim PlastPlastic products - industrial240.40.15%
Sai Silk (Kalamandir)Speciality retail131.90.00%
Emami Paper MillsPaper & paper products5.30.00%
Sobha - RightsResidential, commercial projects59.30.00%
PNB Housing FinanceHousing finance company2681.41.67%
J K Tyre & IndsTyres & allied675.10.42%
Sobha - Partly PaidResidential, commercial projects151.50.00%
KFIN TechnologiesFinancial technology (fintech)26211.63%
Nippon Life India Asset ManagementAsset management company3294.52.05%
GE T&D IndiaHeavy electrical equipment2493.61.55%
GE T&D IndiaHeavy electrical equipment1870.11.08%
Suzlon EnergyHeavy electrical equipment1452.80.90%
PTC IndustriesOther industrial products12340.77%
Suzlon EnergyHeavy electrical equipment980.40.57%
Oberoi RealtyResidential, commercial projects1591.90.99%
PTC IndustriesOther industrial products860.40.50%
Oberoi RealtyResidential, commercial projects459.80.27%
Firstsource SolutionsIt enabled services1637.31.02%
Vijaya Diagnostic CentreHealthcare service provider1416.90.88%
Safari Industries (India)Plastic products - consumer549.50.34%
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%
WockhardtPharmaceuticals1941.71.21%
Aditya Birla Real EstatePaper & paper products3475.52.16%
Carraro IndiaAuto components & equipments725.30.45%
PG ElectroplastConsumer electronics1341.90.84%
Sai Life SciencesPetrochemicals739.40.46%
Bikaji Foods InternationalPackaged foods918.80.57%
Ipca LaboratoriesPharmaceuticals864.60.54%
Devyani InternationalRestaurants16071.00%
Hindustan FoodsConsumer food425.50.26%
Housing & Urban Development CorporationFinancial institution1940.31.21%
Housing & Urban Development CorporationFinancial institution1169.40.81%
Kaynes Technology IndiaIndustrial products1925.61.20%
Vinati OrganicsSpecialty chemicals1084.30.68%
Motilal Oswal Financial ServicesStockbroking & allied1786.41.11%
Aster DM HealthcareHospital584.10.36%
DelhiveryLogistics solution provider397.40.25%
UNO MindaAuto components & equipments601.10.37%
IIFL Capital ServicesStockbroking & allied173.90.11%