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 equipment1484.70.92%
Brigade EnterprisesResidential, commercial projects799.90.49%
KEI IndustriesCables - electricals1940.21.20%
Techno Electric & Engineering CoCivil construction2226.21.37%
Century Textile & IndustriesPaper & paper products4424.52.57%
KPIT TechnologiesComputers - software & consulting1781.21.10%
NCCCivil construction633.20.00%
EIHHotels & resorts2504.71.55%
TrentSpeciality retail2024.40.00%
Ratnamani Metals & TubesIron & steel products1766.21.09%
Finolex CablesCables - electricals1426.10.88%
KPR MillOther textile products2777.81.71%
HG Infra EngineeringCivil construction525.20.32%
Dixon Technologies (India)Consumer electronics1474.70.91%
Sonata SoftwareComputers - software & consulting112.70.00%
SobhaResidential, commercial projects2883.41.78%
Aegis LogisticsTrading - gas13870.86%
Kirloskar Pneumatic CoCompressors, pumps & diesel engines2007.31.24%
Grindwell NortonAbrasives & bearings376.20.23%
Supreme PetrochemPetrochemicals1967.41.21%
Mahindra Lifespace DevelopersResidential, commercial projects1170.60.00%
Karur Vysya BankPrivate sector bank3610.42.23%
Indian BankPublic sector bank1982.60.00%
KEC InternationalHeavy electrical equipment1078.40.67%
Tube Investments Of IndiaAuto components & equipments9580.59%
Neuland LaboratoriesPharmaceuticals2795.81.73%
J K Lakshmi CementCement & cement products651.70.00%
Finolex IndustriesPlastic products - industrial1024.90.63%
Gokaldas ExportsGarments & apparels1913.51.18%
BirlasoftComputers - software & consulting1349.20.00%
Federal BankPrivate sector bank2765.11.71%
Amber Enterprises IndiaHousehold appliances21731.34%
Suven PharmaceuticalsPharmaceuticals623.70.00%
Polycab IndiaCables - electricals2037.31.26%
APL Apollo TubesIron & steel products503.10.00%
Persistent SystemsComputers - software & consulting1318.90.81%
IIFL FinanceNon banking financial company (nbfc)1967.61.21%
Cera SanitarywareSanitary ware1875.11.16%
EID-Parry (India)Other agricultural products2275.31.40%
Maharashtra SeamlessIron & steel products463.40.00%
Carborundum UniversalAbrasives & bearings700.60.43%
Titagarh WagonsRailway wagons1402.40.85%
Jb Chemicals & PharmaceuticalsPharmaceuticals386.80.00%
Welspun LivingOther textile products2399.31.48%
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 platform5289.63.26%
Krishna Institute of Medical SciencesHospital1349.80.00%
Lakshmi Machine WorksIndustrial products2130.00%
Cholamandalam Financial HoldingsInvestment company1936.71.20%
Concord BiotechPharmaceuticals838.80.52%
360 ONE WAMOther financial services769.80.00%
Exide IndustriesAuto components & equipments387.90.00%
Supreme IndustriesPlastic products - industrial253.20.00%
Jyoti CNC AutomationIndustrial products2341.21.44%
Lemon Tree HotelsHotels & resorts25331.56%
PNC InfratechCivil construction625.80.39%
BSEExchange and data platform655.90.00%
eClerx ServicesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)3324.72.05%
Kajaria CeramicsCeramics1969.21.22%
Somany CeramicsCeramics577.60.36%
Jindal SawSteel products283.40.17%
Sundaram FinanceNon banking financial company (nbfc)2710.00%
Apollo PipesPlastic products - industrial46.20.00%
VRL LogisticLogistics solution provider43.60.00%
Sumitomo Chemical IndiaPesticides & agrochemicals2177.31.34%
Time TechnoplastPlastic products - industrial2731.31.69%
Rolex RingsAuto components & equipments394.70.24%
Prudent Corporate Advisory ServicesFinancial products distributor1111.80.69%
Jyothy LaboratoriesHousehold products5190.00%
Radico KhaitanBreweries & distilleries2197.61.36%
CCL Products (India)Tea & coffee2089.51.29%
Motherson Sumi Wiring IndiaAuto components & equipments939.80.58%
Alkyl Amines ChemicalsSpecialty chemicals773.50.48%
Jamna Auto IndsAuto components & equipments195.90.00%
Century Plyboards IndiaPlywood boards/ laminates792.20.49%
Balrampur Chini MillsSugar466.90.29%
Sterling ToolsAuto components & equipments6.90.00%
Orient RefractoriesElectrodes & refractories601.50.00%
Hi-Tech PipesCommodities411.90.25%
GMM PfaudlerIndustrial products4940.00%
Indo Count IndustriesOther textile products1342.60.83%
Electronics Mart lndiaSpeciality retail277.10.00%
Happy ForgingsCastings & forgings399.30.25%
Nitin SpinnersOther textile products216.10.00%
M M ForgingsCastings & forgings119.30.00%
Sharda Motor IndustriesAuto ancillaries1040.40.64%
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 construction2306.71.42%
Orient Paper & IndustriesPaper & paper products43.90.00%
NIIT Learning SystemsEducation327.40.00%
Wim PlastPlastic products - industrial226.40.14%
Sai Silk (Kalamandir)Speciality retail131.90.00%
Emami Paper MillsPaper & paper products5.30.00%
Sobha - RightsResidential, commercial projects59.30.00%
PNB Housing FinanceHousing finance company2323.21.43%
J K Tyre & IndsTyres & allied808.50.50%
Sobha - Partly PaidResidential, commercial projects151.50.00%
KFIN TechnologiesFinancial technology (fintech)21171.31%
Nippon Life India Asset ManagementAsset management company3413.42.11%
GE T&D IndiaHeavy electrical equipment2176.61.34%
GE T&D IndiaHeavy electrical equipment1870.11.08%
Suzlon EnergyHeavy electrical equipment1097.70.68%
PTC IndustriesOther industrial products1466.10.90%
Suzlon EnergyHeavy electrical equipment980.40.57%
Oberoi RealtyResidential, commercial projects1501.60.93%
PTC IndustriesOther industrial products860.40.50%
Oberoi RealtyResidential, commercial projects459.80.27%
Firstsource SolutionsIt enabled services1524.20.94%
Vijaya Diagnostic CentreHealthcare service provider1478.70.91%
Safari Industries (India)Plastic products - consumer578.60.36%
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%
WockhardtPharmaceuticals1636.61.01%
Aditya Birla Real EstatePaper & paper products2264.61.40%
Carraro IndiaAuto components & equipments881.10.54%
PG ElectroplastConsumer electronics745.20.46%
Sai Life SciencesPetrochemicals2043.21.26%
Bikaji Foods InternationalPackaged foods2111.61.30%
Ipca LaboratoriesPharmaceuticals881.70.54%
Devyani InternationalRestaurants1300.60.80%
Hindustan FoodsConsumer food605.10.37%
Housing & Urban Development CorporationFinancial institution1924.51.19%
Housing & Urban Development CorporationFinancial institution1169.40.81%
Kaynes Technology IndiaIndustrial products2152.61.33%
Vinati OrganicsSpecialty chemicals983.40.61%
Motilal Oswal Financial ServicesStockbroking & allied2707.31.67%
Aster DM HealthcareHospital2378.31.47%
DelhiveryLogistics solution provider2389.61.47%
UNO MindaAuto components & equipments780.30.48%
IIFL Capital ServicesStockbroking & allied159.30.00%
SwiggyE-retail/ e-commerce1226.40.76%
HDB Financial ServicesNon banking financial company (nbfc)1057.60.65%
Eris LifesciencesPharmaceuticals832.90.51%
Care RatingsRatings100.40.06%
Titagarh Rail SystemsRailway wagons1347.90.83%
NESCODiversified commercial services861.70.53%
WABCO IndiaAuto components & equipments425.50.26%
MTAR TechnologiesAerospace & defense1979.91.22%
Metro BrandsFootwear4400.27%
Seshaasai TechnologiesFinancial technology (fintech)230.10.14%
Laurus LabsPharmaceuticals735.50.45%
LG Electronics IndiaConsumer electronics847.90.52%
Avalon TechnologiesOther electrical equipment479.70.30%
CreditAccess GrameenMicrofinance institutions589.80.36%
City Union BankPrivate sector bank1845.21.14%
IDFC First BankPrivate sector bank593.40.37%
RBL BankPrivate sector bank1542.40.95%
UTI Asset Management CoAsset management company108.90.07%
Pine LabsFinancial technology (fintech)1222.60.75%
Sagility IndiaIt enabled services892.50.55%
Emcure PharmaceuticalsPharmaceuticals8070.50%
Ather Energy2/3 wheelers756.70.47%