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 equipment1356.30.85%
Brigade EnterprisesResidential, commercial projects799.90.00%
KEI IndustriesCables - electricals2087.41.31%
Techno Electric & Engineering CoCivil construction19511.22%
Century Textile & IndustriesPaper & paper products4424.52.57%
KPIT TechnologiesComputers - software & consulting1708.51.07%
NCCCivil construction633.20.00%
EIHHotels & resorts2466.51.54%
TrentSpeciality retail2024.40.00%
Ratnamani Metals & TubesIron & steel products1772.21.11%
Finolex CablesCables - electricals1427.20.89%
KPR MillOther textile products2236.61.40%
HG Infra EngineeringCivil construction1530.10%
Dixon Technologies (India)Consumer electronics485.80.30%
Sonata SoftwareComputers - software & consulting112.70.00%
SobhaResidential, commercial projects16401.03%
Aegis LogisticsTrading - gas1303.40.82%
Kirloskar Pneumatic CoCompressors, pumps & diesel engines1957.41.23%
Grindwell NortonAbrasives & bearings17.60.01%
Supreme PetrochemPetrochemicals1961.51.23%
Mahindra Lifespace DevelopersResidential, commercial projects1170.60.00%
Karur Vysya BankPrivate sector bank3841.42.41%
Indian BankPublic sector bank1982.60.00%
KEC InternationalHeavy electrical equipment1160.40.73%
Tube Investments Of IndiaAuto components & equipments899.40.56%
Neuland LaboratoriesPharmaceuticals2454.11.54%
J K Lakshmi CementCement & cement products651.70.00%
Finolex IndustriesPlastic products - industrial917.20.57%
Gokaldas ExportsGarments & apparels15310.96%
BirlasoftComputers - software & consulting1349.20.00%
Federal BankPrivate sector bank2863.61.79%
Amber Enterprises IndiaHousehold appliances1191.30.75%
Suven PharmaceuticalsPharmaceuticals623.70.00%
Polycab IndiaCables - electricals2077.91.30%
APL Apollo TubesIron & steel products503.10.00%
Persistent SystemsComputers - software & consulting1302.10.82%
IIFL FinanceNon banking financial company (nbfc)2333.81.46%
Cera SanitarywareSanitary ware17731.11%
EID-Parry (India)Other agricultural products2283.71.43%
Maharashtra SeamlessIron & steel products463.40.00%
Carborundum UniversalAbrasives & bearings699.80.44%
Titagarh WagonsRailway wagons1402.40.85%
Jb Chemicals & PharmaceuticalsPharmaceuticals386.80.00%
Welspun LivingOther textile products2105.11.32%
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 platform5847.53.66%
Krishna Institute of Medical SciencesHospital1349.80.00%
Lakshmi Machine WorksIndustrial products2130.00%
Cholamandalam Financial HoldingsInvestment company1901.71.19%
Concord BiotechPharmaceuticals796.20.50%
360 ONE WAMOther financial services769.80.00%
Exide IndustriesAuto components & equipments387.90.00%
Supreme IndustriesPlastic products - industrial253.20.00%
Jyoti CNC AutomationIndustrial products2292.61.44%
Lemon Tree HotelsHotels & resorts2548.81.60%
PNC InfratechCivil construction636.60.40%
BSEExchange and data platform655.90.00%
eClerx ServicesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)3586.32.25%
Kajaria CeramicsCeramics1787.11.12%
Somany CeramicsCeramics506.70.32%
Jindal SawSteel products292.40.18%
Sundaram FinanceNon banking financial company (nbfc)2710.00%
Apollo PipesPlastic products - industrial46.20.00%
VRL LogisticLogistics solution provider43.60.00%
Sumitomo Chemical IndiaPesticides & agrochemicals2200.61.38%
Time TechnoplastPlastic products - industrial2560.91.60%
Rolex RingsAuto components & equipments498.20.31%
Prudent Corporate Advisory ServicesFinancial products distributor1145.60.72%
Jyothy LaboratoriesHousehold products5190.00%
Radico KhaitanBreweries & distilleries2259.41.41%
CCL Products (India)Tea & coffee1956.11.22%
Motherson Sumi Wiring IndiaAuto components & equipments998.70.63%
Alkyl Amines ChemicalsSpecialty chemicals734.70.46%
Jamna Auto IndsAuto components & equipments195.90.00%
Century Plyboards IndiaPlywood boards/ laminates819.90.51%
Balrampur Chini MillsSugar466.90.00%
Sterling ToolsAuto components & equipments6.90.00%
Orient RefractoriesElectrodes & refractories601.50.00%
Hi-Tech PipesCommodities375.90.24%
GMM PfaudlerIndustrial products4940.00%
Indo Count IndustriesOther textile products1341.10.84%
Electronics Mart lndiaSpeciality retail277.10.00%
Happy ForgingsCastings & forgings442.60.28%
Nitin SpinnersOther textile products216.10.00%
M M ForgingsCastings & forgings119.30.00%
Sharda Motor IndustriesAuto ancillaries10470.66%
Rainbow Childrens MedicareHospital408.40.00%
Phoenix MillsResidential, commercial projects428.70.00%
Gujarat FluorochemicalsSpecialty chemicals423.90.00%
Blue StarHousehold appliances1077.70.00%
Ideaforge TechnologyAerospace & defense350.20.00%
Engineers IndiaCivil construction2186.11.37%
Orient Paper & IndustriesPaper & paper products43.90.00%
NIIT Learning SystemsEducation327.40.00%
Wim PlastPlastic products - industrial200.70.13%
Sai Silk (Kalamandir)Speciality retail131.90.00%
Emami Paper MillsPaper & paper products5.30.00%
Sobha - RightsResidential, commercial projects59.30.00%
PNB Housing FinanceHousing finance company3085.81.93%
J K Tyre & IndsTyres & allied811.10.51%
Sobha - Partly PaidResidential, commercial projects151.50.00%
KFIN TechnologiesFinancial technology (fintech)2168.51.36%
Nippon Life India Asset ManagementAsset management company2509.41.57%
GE T&D IndiaHeavy electrical equipment2120.81.33%
GE T&D IndiaHeavy electrical equipment1870.11.08%
Suzlon EnergyHeavy electrical equipment1070.50.67%
PTC IndustriesOther industrial products1498.80.94%
Suzlon EnergyHeavy electrical equipment980.40.57%
Oberoi RealtyResidential, commercial projects1522.90.95%
PTC IndustriesOther industrial products860.40.50%
Oberoi RealtyResidential, commercial projects459.80.27%
Firstsource SolutionsIt enabled services1480.10.93%
Vijaya Diagnostic CentreHealthcare service provider15720.98%
Safari Industries (India)Plastic products - consumer517.80.32%
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%
WockhardtPharmaceuticals1916.41.20%
Aditya Birla Real EstatePaper & paper products1650.61.03%
Carraro IndiaAuto components & equipments840.20.53%
PG ElectroplastConsumer electronics725.60.45%
Sai Life SciencesPetrochemicals2098.61.31%
Bikaji Foods InternationalPackaged foods2207.71.38%
Ipca LaboratoriesPharmaceuticals8610.54%
Devyani InternationalRestaurants1418.60.89%
Hindustan FoodsConsumer food583.60.37%
Housing & Urban Development CorporationFinancial institution1834.91.15%
Housing & Urban Development CorporationFinancial institution1169.40.81%
Kaynes Technology IndiaIndustrial products12740.80%
Vinati OrganicsSpecialty chemicals989.30.62%
Motilal Oswal Financial ServicesStockbroking & allied2414.71.51%
Aster DM HealthcareHospital2204.61.38%
DelhiveryLogistics solution provider2264.31.42%
UNO MindaAuto components & equipments767.80.48%
IIFL Capital ServicesStockbroking & allied159.30.00%
SwiggyE-retail/ e-commerce1252.20.78%
HDB Financial ServicesNon banking financial company (nbfc)1055.30.66%
Eris LifesciencesPharmaceuticals1169.70.73%
Care RatingsRatings105.60.07%
Titagarh Rail SystemsRailway wagons1454.20.91%
NESCODiversified commercial services822.10.51%
WABCO IndiaAuto components & equipments1116.60.70%
MTAR TechnologiesAerospace & defense1889.41.18%
Metro BrandsFootwear717.40.45%
Seshaasai TechnologiesFinancial technology (fintech)269.80.17%
Laurus LabsPharmaceuticals790.20.49%
LG Electronics IndiaConsumer electronics777.40.49%
Avalon TechnologiesOther electrical equipment435.20.27%
CreditAccess GrameenMicrofinance institutions561.80.35%
City Union BankPrivate sector bank2496.51.56%
IDFC First BankPrivate sector bank1880.81.18%
RBL BankPrivate sector bank1559.20.98%
UTI Asset Management CoAsset management company107.70.07%
Pine LabsFinancial technology (fintech)1171.50.73%
Sagility IndiaIt enabled services1006.40.63%
Emcure PharmaceuticalsPharmaceuticals778.50.49%
Ather Energy2/3 wheelers795.50.50%
National Aluminium CoAluminium1089.70.68%
Craftsman AutomationAuto components & equipments931.30.58%
Kirloskar Oil EnginesCompressors, pumps & diesel engines6400.40%
Piramal FinanceNon banking financial company (nbfc)6170.39%
Godfrey Phillips IndiaCigarettes & tobacco products593.60.37%
Senores PharmaceuticalsPharmaceuticals3280.21%
MeeshoE-retail/ e-commerce177.50.11%