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HSBC Small Cap Fund (Jul to Sep 2024)

Nav 1: 99.9521

Date : 04-Dec-2024

Average AUM : 414108.67

Stock Name Sector Value Mn % of Total Holdings More Details
Apar IndustriesOther electrical equipment23901.55%
Brigade EnterprisesResidential, commercial projects2927.21.89%
KEI IndustriesCables - electricals2346.61.52%
Techno Electric & Engineering CoCivil construction2665.31.72%
Century Textile & IndustriesPaper & paper products4424.52.57%
KPIT TechnologiesComputers - software & consulting2116.81.37%
NCCCivil construction2848.71.84%
EIHHotels & resorts1534.10.99%
TrentSpeciality retail2359.61.53%
Ratnamani Metals & TubesIron & steel products2408.31.56%
Finolex CablesCables - electricals1906.51.23%
KPR MillOther textile products3063.41.98%
HG Infra EngineeringCivil construction2013.31.30%
Dixon Technologies (India)Consumer electronics2496.71.62%
Sonata SoftwareComputers - software & consulting2181.71.41%
SobhaResidential, commercial projects2025.71.31%
Aegis LogisticsTrading - gas2157.31.40%
Kirloskar Pneumatic CoCompressors, pumps & diesel engines2636.51.71%
Grindwell NortonAbrasives & bearings1337.30.87%
Supreme PetrochemPetrochemicals21841.41%
Mahindra Lifespace DevelopersResidential, commercial projects1433.70.93%
Karur Vysya BankPrivate sector bank2837.81.84%
Indian BankPublic sector bank1982.60.00%
KEC InternationalHeavy electrical equipment2018.71.31%
Tube Investments Of IndiaAuto components & equipments1774.21.15%
Neuland LaboratoriesPharmaceuticals4222.92.73%
J K Lakshmi CementCement & cement products651.70.00%
Finolex IndustriesPlastic products - industrial12280.79%
Gokaldas ExportsGarments & apparels2155.81.40%
BirlasoftComputers - software & consulting1349.20.00%
Federal BankPrivate sector bank2487.41.61%
Amber Enterprises IndiaHousehold appliances2733.71.77%
Suven PharmaceuticalsPharmaceuticals2423.91.57%
Polycab IndiaCables - electricals1646.71.07%
APL Apollo TubesIron & steel products503.10.00%
Persistent SystemsComputers - software & consulting1882.21.22%
IIFL FinanceNon banking financial company (nbfc)1211.90.78%
Cera SanitarywareSanitary ware1328.50.86%
EID-Parry (India)Other agricultural products1852.51.20%
Maharashtra SeamlessIron & steel products6860.44%
Carborundum UniversalAbrasives & bearings1129.30.73%
Titagarh WagonsRailway wagons833.40.54%
Jb Chemicals & PharmaceuticalsPharmaceuticals386.80.00%
Welspun LivingOther textile products1289.70.83%
Minda IndustriesAuto components & equipments12590.81%
Can Fin HomesHousing finance company1203.50.00%
Timken IndiaAbrasives & bearings87.70.00%
Multi Commodity Exchange Of IndiaExchange and data platform2321.51.50%
Krishna Institute of Medical SciencesHospital1349.80.00%
Lakshmi Machine WorksIndustrial products1064.90.69%
Cholamandalam Financial HoldingsInvestment company1460.50.95%
Concord BiotechPharmaceuticals18401.19%
360 ONE WAMOther financial services1087.40.70%
Exide IndustriesAuto components & equipments861.30.56%
Supreme IndustriesPlastic products - industrial861.40.56%
Jyoti CNC AutomationIndustrial products2493.11.61%
Lemon Tree HotelsHotels & resorts1392.10.90%
PNC InfratechCivil construction806.90.52%
BSEExchange and data platform4523.92.93%
eClerx ServicesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)1420.90.92%
Kajaria CeramicsCeramics8340.54%
Somany CeramicsCeramics697.60.45%
Jindal SawSteel products1266.40.82%
Sundaram FinanceNon banking financial company (nbfc)959.80.62%
Apollo PipesPlastic products - industrial669.20.43%
VRL LogisticLogistics solution provider43.60.00%
Sumitomo Chemical IndiaPesticides & agrochemicals2390.81.55%
Time TechnoplastPlastic products - industrial27281.77%
Rolex RingsAuto components & equipments695.70.45%
Prudent Corporate Advisory ServicesFinancial products distributor1027.70.66%
Jyothy LaboratoriesHousehold products552.90.36%
Radico KhaitanBreweries & distilleries18061.17%
CCL Products (India)Tea & coffee906.20.59%
Motherson Sumi Wiring IndiaAuto components & equipments770.20.50%
Alkyl Amines ChemicalsSpecialty chemicals654.20.42%
Jamna Auto IndsAuto components & equipments195.90.00%
Century Plyboards IndiaPlywood boards/ laminates7960.52%
Balrampur Chini MillsSugar1542.21.00%
Sterling ToolsAuto components & equipments632.20.41%
Orient RefractoriesElectrodes & refractories601.50.00%
Hi-Tech PipesCommodities528.80.34%
GMM PfaudlerIndustrial products4940.00%
Indo Count IndustriesOther textile products7360.48%
Electronics Mart lndiaSpeciality retail304.10.20%
Happy ForgingsCastings & forgings408.60.26%
Nitin SpinnersOther textile products540.30.35%
M M ForgingsCastings & forgings119.30.08%
Sharda Motor IndustriesAuto ancillaries952.10.62%
Rainbow Childrens MedicareHospital408.40.00%
Phoenix MillsResidential, commercial projects428.70.00%
Gujarat FluorochemicalsSpecialty chemicals423.90.00%
Blue StarHousehold appliances814.60.53%
Ideaforge TechnologyAerospace & defense350.20.00%
Engineers IndiaCivil construction760.20.49%
Orient Paper & IndustriesPaper & paper products74.90.05%
NIIT Learning SystemsEducation412.30.27%
Wim PlastPlastic products - industrial235.20.15%
Sai Silk (Kalamandir)Speciality retail169.40.11%
Emami Paper MillsPaper & paper products5.30.00%
Sobha - RightsResidential, commercial projects59.30.00%
PNB Housing FinanceHousing finance company2253.61.46%
J K Tyre & IndsTyres & allied5950.39%
Sobha - Partly PaidResidential, commercial projects151.50.00%
KFIN TechnologiesFinancial technology (fintech)26491.71%
Nippon Life India Asset ManagementAsset management company2229.51.44%
GE T&D IndiaHeavy electrical equipment1988.61.29%
GE T&D IndiaHeavy electrical equipment1870.11.08%
Suzlon EnergyHeavy electrical equipment712.40.46%
PTC IndustriesOther industrial products1145.60.74%
Suzlon EnergyHeavy electrical equipment980.40.57%
Oberoi RealtyResidential, commercial projects1652.41.07%
PTC IndustriesOther industrial products860.40.50%
Oberoi RealtyResidential, commercial projects459.80.27%
Firstsource SolutionsIt enabled services1477.30.96%
Vijaya Diagnostic CentreHealthcare service provider788.40.51%
Safari Industries (India)Plastic products - consumer573.90.37%
IIFL SecuritiesStockbroking & allied144.60.09%
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%
WockhardtPharmaceuticals1207.80.78%
Aditya Birla Real EstatePaper & paper products3435.82.22%
Carraro IndiaAuto components & equipments913.60.59%
PG ElectroplastConsumer electronics1195.40.77%
Sai Life SciencesPetrochemicals641.50.42%