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Scheme Profile
 
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HSBC Small Cap Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesMulti Commodity Exchange of India Limited2.2294479200368.6486
Domestic EquitiesNippon Life India Asset Management Limited2.18434446300361.1952
Domestic EquitiesTechno Electric & Engineering Company Limited2.06702347030341.7980
Domestic EquitiesKPR Mill Limited1.98092873250327.5505
Domestic EquitiesTime Technoplast Limited1.92536810500318.3568
Domestic EquitiesKarur Vysya Bank Limited1.899011912400314.0109
Domestic EquitiesGE Vernova T&D India Limited1.83451112500303.3565
Domestic EquitiesSumitomo Chemical India Limited1.83294672221303.0870
Domestic EquitiesSobha Limited1.81451875628300.0442
Domestic EquitiesEID Parry India Limited1.79782410118297.2881
Domestic EquitiesAmber Enterprises India Limited1.7151356138283.6105
Domestic EquitiesSupreme Petrochem Limited1.69543565768280.3407
Domestic EquitiesKirloskar Pneumatic Co Limited1.66482086992275.2951
Domestic EquitiesMotilal Oswal Financial Services Limited1.66473021718275.2785
Domestic EquitiesNeuland Laboratories Limited1.6603206718274.5422
Domestic EquitiesAditya Birla Real Estate Limited1.63651435826270.6101
Domestic EquitiesKfin Technologies Limited1.59122429736263.1161
Domestic EquitiesApar Industries Limited1.5417286200254.9327
Domestic EquitiesPNB Housing Finance Limited1.53052566200253.0786
Domestic EquitiesEngineers India Limited1.515111718600250.5319
Domestic EquitiesRadico Khaitan Limited1.5100913103249.6880
Domestic EquitiesKaynes Technology India Ltd1.4834397427245.2919
Domestic EquitiesJyoti CNC Automation Limited1.42952317401236.3749
Domestic EquitiesFederal Bank Limited1.412711540200233.6083
Domestic EquitiesRatnamani Metals & Tubes Limited1.3494842458223.1419
Domestic EquitiesDixon Technologies (India) Limited1.3484132400222.9748
Domestic EquitiesCera Sanitaryware Limited1.3404338650221.6464
Domestic EquitiesWockhardt Limited1.33631325150220.9688
Domestic EquitiesLemon Tree Hotels Limited1.310414465797216.6832
Domestic EquitiesKEI Industries Limited1.2500537700206.7026
Domestic EquitieseClerx Services Limited1.2377543267204.6595
Domestic EquitiesBrigade Enterprises Limited1.18321941399195.6542
Domestic EquitiesGokaldas Exports Limited1.16962276000193.4031
Domestic EquitiesKEC International Limited1.14672200957189.6124
Domestic EquitiesDelhivery Limited1.13584416700187.8202
Domestic EquitiesPG Electroplast Limited1.13342309000187.4100
Domestic EquitiesPolycab India Limited1.1250272724186.0250
Domestic EquitiesBalrampur Chini Mills Limited1.12353164500185.7720
Domestic EquitiesCholamandalam Financial Holdings Limited1.0978961643181.5293
Domestic EquitiesKPIT Technologies Limited1.08071457100178.6987
Domestic EquitiesKajaria Ceramics Limited1.07251506700177.3386
Domestic EquitiesCCL Products (India) Limited1.06052056100175.3545
Domestic EquitiesHousing and Urban Development Corporation Limited1.03258043000170.7288
Domestic EquitiesFinolex Cables Limited1.01701903645168.1775
Domestic EquitiesAster DM Healthcare Limited0.99862729900165.1317
Domestic EquitiesIIFL Finance Limited0.98273399982162.5021
Domestic EquitiesVijaya Diagnostic Centre Limited0.96321481600159.2794
Domestic EquitiesDevyani International Limited0.94589588600156.3901
Domestic EquitiesEIH Limited0.94034140594155.4793
Domestic EquitiesTube Investments of India Limited0.9174534049151.7073
Domestic EquitiesConcord Biotech Limited0.9127853962150.9207
Domestic EquitiesFirstsource Solutions Limited0.91084407721150.6118
Domestic EquitiesOberoi Realty Limited0.8987911600148.5999
Domestic EquitiesPersistent Systems Limited0.8882284600146.8678
Domestic EquitiesTitagarh Rail Systems Limited0.84811630400140.2389
Domestic EquitiesPrudent Corporate Advisory Services Limited0.7943449520131.3363
Domestic EquitiesAegis Logistics Limited0.79051816302130.7193
Domestic EquitiesSuzlon Energy Limited0.757120324400125.1983
Domestic EquitiesFinolex Industries Limited0.74655984579123.4379
Domestic EquitiesJindal Saw Limited0.73655787300121.7822
Domestic EquitiesPTC Industries Limited0.728080656120.3791
Domestic EquitiesBlue Star Limited0.7238688600119.6856
Domestic EquitiesWelspun Living Limited0.71419365151118.0758
Domestic EquitiesSharda Motor Industries Limited0.70781113424117.0431
Domestic EquitiesHG Infra Engineering Limited0.69461106072114.8656
Domestic EquitiesVinati Organics Limited0.6890622492113.9285
Domestic EquitiesAlkyl Amines Chemicals Limited0.6537460300108.0876
Domestic EquitiesGrindwell Norton Limted0.6463693822106.8763
Domestic EquitiesHDB FINANCIAL SERVICES LIMITED0.63241378485104.5650
Domestic EquitiesSonata Software Limited0.6006253380099.3123
Domestic EquitiesSundaram Finance Limited0.587720789197.1890
Domestic EquitiesBikaji Foods International Limited0.5877129581797.1863
Domestic EquitiesSupreme Industries Limited0.565321704393.4782
Domestic EquitiesIPCA Laboratories Limited0.540960680089.4363
Domestic EquitiesCarborundum Universal Limited0.535595160088.5559
Domestic EquitiesCohance Lifesciences Limited0.499982786782.6584
Domestic EquitiesPNC Infratech Limited0.4792252938379.2456
Domestic EquitiesSAI Life Sciences Limited0.477597674778.9651
Domestic EquitiesMaharashtra Seamless Limited0.4686110584277.4919
Domestic EquitiesMotherson Sumi Wiring India Limited0.46182058330076.3640
Domestic EquitiesCarraro India Limited0.4616158713676.3333
Domestic EquitiesSomany Ceramics Limited0.4467136786373.8714
Domestic EquitiesCentury Plyboards (India) Limited0.437698922672.3619
Domestic EquitiesSwiggy Limited0.4185171410069.2068
Domestic EquitiesIndo Count Industries Limited0.4056247140067.0614
Domestic EquitiesBSE Limited0.396627018865.5854
Domestic EquitiesUNO Minda Limited0.376159711862.1839
Domestic EquitiesHindustan Foods Limited0.3755112443162.0967
Domestic EquitiesJK Tyre & Industries Ltd.0.3665180868260.5999
Domestic EquitiesApollo Pipes Limited0.3359137429255.5489
Domestic EquitiesRolex Rings Limited0.334438687755.2963
Domestic EquitiesSafari Industries India Limited0.302123811549.9613
Domestic EquitiesNitin Spinners Limited0.2902130510247.9951
Domestic EquitiesHi-Tech Pipes Limited0.2225408221736.7971
Domestic EquitiesHappy Forgings Limited0.220238512536.4174
Domestic EquitiesEris Lifesciences Limited0.164615130027.2174
Domestic EquitiesWIM Plast Limited0.143845752323.7820
Domestic EquitiesIIFL Capital Services Limited0.109456908318.0826
Domestic EquitiesCARE Ratings Limited0.0305297155.0417
Domestic EquitiesSterling Tools Limited0.0042201740.6914
Total 97.0358 16045.6613
Cash & Cash Equivalents and Net AssetsTreps2.9808 492.8949
Cash & Cash Equivalents and Net AssetsNet Current Assets (including cash & bank balances)-0.0165 -2.7326
Total 2.9642 490.1623
 
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Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
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