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 equipment2549.31.54%
Brigade EnterprisesResidential, commercial projects1956.51.18%
KEI IndustriesCables - electricals20671.25%
Techno Electric & Engineering CoCivil construction34182.07%
Century Textile & IndustriesPaper & paper products4424.52.57%
KPIT TechnologiesComputers - software & consulting17871.08%
NCCCivil construction633.20.00%
EIHHotels & resorts1554.80.94%
TrentSpeciality retail2024.40.00%
Ratnamani Metals & TubesIron & steel products2231.41.35%
Finolex CablesCables - electricals1681.81.02%
KPR MillOther textile products3275.51.98%
HG Infra EngineeringCivil construction1148.70.69%
Dixon Technologies (India)Consumer electronics2229.81.35%
Sonata SoftwareComputers - software & consulting993.10.60%
SobhaResidential, commercial projects3000.41.81%
Aegis LogisticsTrading - gas1307.20.79%
Kirloskar Pneumatic CoCompressors, pumps & diesel engines27531.66%
Grindwell NortonAbrasives & bearings1068.80.65%
Supreme PetrochemPetrochemicals2803.41.70%
Mahindra Lifespace DevelopersResidential, commercial projects1170.60.00%
Karur Vysya BankPrivate sector bank3140.11.90%
Indian BankPublic sector bank1982.60.00%
KEC InternationalHeavy electrical equipment1896.11.15%
Tube Investments Of IndiaAuto components & equipments1517.10.92%
Neuland LaboratoriesPharmaceuticals2745.41.66%
J K Lakshmi CementCement & cement products651.70.00%
Finolex IndustriesPlastic products - industrial1234.40.75%
Gokaldas ExportsGarments & apparels19341.17%
BirlasoftComputers - software & consulting1349.20.00%
Federal BankPrivate sector bank2336.11.41%
Amber Enterprises IndiaHousehold appliances2836.11.72%
Suven PharmaceuticalsPharmaceuticals826.60.50%
Polycab IndiaCables - electricals1860.31.12%
APL Apollo TubesIron & steel products503.10.00%
Persistent SystemsComputers - software & consulting1468.70.89%
IIFL FinanceNon banking financial company (nbfc)16250.98%
Cera SanitarywareSanitary ware2216.51.34%
EID-Parry (India)Other agricultural products2972.91.80%
Maharashtra SeamlessIron & steel products774.90.47%
Carborundum UniversalAbrasives & bearings885.60.54%
Titagarh WagonsRailway wagons1402.40.85%
Jb Chemicals & PharmaceuticalsPharmaceuticals386.80.00%
Welspun LivingOther textile products1180.80.71%
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 platform3686.52.23%
Krishna Institute of Medical SciencesHospital1349.80.00%
Lakshmi Machine WorksIndustrial products2130.00%
Cholamandalam Financial HoldingsInvestment company1815.31.10%
Concord BiotechPharmaceuticals1509.20.91%
360 ONE WAMOther financial services769.80.00%
Exide IndustriesAuto components & equipments387.90.00%
Supreme IndustriesPlastic products - industrial934.80.57%
Jyoti CNC AutomationIndustrial products2363.81.43%
Lemon Tree HotelsHotels & resorts2166.81.31%
PNC InfratechCivil construction792.50.48%
BSEExchange and data platform655.90.40%
eClerx ServicesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)2046.61.24%
Kajaria CeramicsCeramics1773.41.07%
Somany CeramicsCeramics738.70.45%
Jindal SawSteel products1217.80.74%
Sundaram FinanceNon banking financial company (nbfc)971.90.59%
Apollo PipesPlastic products - industrial555.50.34%
VRL LogisticLogistics solution provider43.60.00%
Sumitomo Chemical IndiaPesticides & agrochemicals3030.91.83%
Time TechnoplastPlastic products - industrial3183.61.93%
Rolex RingsAuto components & equipments5530.33%
Prudent Corporate Advisory ServicesFinancial products distributor1313.40.79%
Jyothy LaboratoriesHousehold products5190.00%
Radico KhaitanBreweries & distilleries2496.91.51%
CCL Products (India)Tea & coffee1753.61.06%
Motherson Sumi Wiring IndiaAuto components & equipments763.60.46%
Alkyl Amines ChemicalsSpecialty chemicals1080.90.65%
Jamna Auto IndsAuto components & equipments195.90.00%
Century Plyboards IndiaPlywood boards/ laminates723.60.44%
Balrampur Chini MillsSugar1857.71.12%
Sterling ToolsAuto components & equipments6.90.00%
Orient RefractoriesElectrodes & refractories601.50.00%
Hi-Tech PipesCommodities3680.22%
GMM PfaudlerIndustrial products4940.00%
Indo Count IndustriesOther textile products670.60.41%
Electronics Mart lndiaSpeciality retail277.10.00%
Happy ForgingsCastings & forgings364.20.22%
Nitin SpinnersOther textile products4800.29%
M M ForgingsCastings & forgings119.30.00%
Sharda Motor IndustriesAuto ancillaries1170.40.71%
Rainbow Childrens MedicareHospital408.40.00%
Phoenix MillsResidential, commercial projects428.70.00%
Gujarat FluorochemicalsSpecialty chemicals423.90.00%
Blue StarHousehold appliances1196.90.72%
Ideaforge TechnologyAerospace & defense350.20.00%
Engineers IndiaCivil construction2505.31.52%
Orient Paper & IndustriesPaper & paper products43.90.00%
NIIT Learning SystemsEducation327.40.00%
Wim PlastPlastic products - industrial237.80.14%
Sai Silk (Kalamandir)Speciality retail131.90.00%
Emami Paper MillsPaper & paper products5.30.00%
Sobha - RightsResidential, commercial projects59.30.00%
PNB Housing FinanceHousing finance company2530.81.53%
J K Tyre & IndsTyres & allied6060.37%
Sobha - Partly PaidResidential, commercial projects151.50.00%
KFIN TechnologiesFinancial technology (fintech)2631.21.59%
Nippon Life India Asset ManagementAsset management company36122.18%
GE T&D IndiaHeavy electrical equipment3033.61.83%
GE T&D IndiaHeavy electrical equipment1870.11.08%
Suzlon EnergyHeavy electrical equipment12520.76%
PTC IndustriesOther industrial products1203.80.73%
Suzlon EnergyHeavy electrical equipment980.40.57%
Oberoi RealtyResidential, commercial projects14860.90%
PTC IndustriesOther industrial products860.40.50%
Oberoi RealtyResidential, commercial projects459.80.27%
Firstsource SolutionsIt enabled services1506.10.91%
Vijaya Diagnostic CentreHealthcare service provider1592.80.96%
Safari Industries (India)Plastic products - consumer499.60.30%
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%
WockhardtPharmaceuticals2209.71.34%
Aditya Birla Real EstatePaper & paper products2706.11.64%
Carraro IndiaAuto components & equipments763.30.46%
PG ElectroplastConsumer electronics1874.11.13%
Sai Life SciencesPetrochemicals789.70.48%
Bikaji Foods InternationalPackaged foods971.90.59%
Ipca LaboratoriesPharmaceuticals894.40.54%
Devyani InternationalRestaurants1563.90.95%
Hindustan FoodsConsumer food6210.38%
Housing & Urban Development CorporationFinancial institution1707.31.03%
Housing & Urban Development CorporationFinancial institution1169.40.81%
Kaynes Technology IndiaIndustrial products2452.91.48%
Vinati OrganicsSpecialty chemicals1139.30.69%
Motilal Oswal Financial ServicesStockbroking & allied2752.81.66%
Aster DM HealthcareHospital1651.31.00%
DelhiveryLogistics solution provider1878.21.14%
UNO MindaAuto components & equipments621.80.38%
IIFL Capital ServicesStockbroking & allied180.80.11%
SwiggyE-retail/ e-commerce692.10.42%
HDB Financial ServicesNon banking financial company (nbfc)1045.70.63%
Eris LifesciencesPharmaceuticals272.20.16%
Care RatingsRatings50.40.03%
Titagarh Rail SystemsRailway wagons1402.40.85%