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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 EquitiesNippon Life India Asset Management Limited2.40704446300386.0945
Domestic EquitiesMulti Commodity Exchange of India Limited2.3290479200373.5843
Domestic EquitiesGE Vernova T&D India Limited2.05321112500329.3556
Domestic EquitiesKaynes Technology India Ltd2.0324462300326.0140
Domestic EquitiesKarur Vysya Bank Limited1.879514294880301.4933
Domestic EquitiesSupreme Petrochem Limited1.84983565768296.7254
Domestic EquitiesSobha Limited1.80251875628289.1281
Domestic EquitiesTime Technoplast Limited1.781513621000285.7686
Domestic EquitiesKPR Mill Limited1.70822573250274.0125
Domestic EquitiesLemon Tree Hotels Limited1.702916424446273.1550
Domestic EquitiesMotilal Oswal Financial Services Limited1.68333021718270.0207
Domestic EquitieseClerx Services Limited1.6736668511268.4540
Domestic EquitiesTechno Electric & Engineering Company Limited1.66362001316266.8555
Domestic EquitiesRadico Khaitan Limited1.6439913103263.6950
Domestic EquitiesKirloskar Pneumatic Co Limited1.56572086992251.1486
Domestic EquitiesSumitomo Chemical India Limited1.55324672221249.1462
Domestic EquitiesEID Parry India Limited1.54082410118247.1576
Domestic EquitiesAmber Enterprises India Limited1.5259302598244.7715
Domestic EquitiesNeuland Laboratories Limited1.5180166718243.4916
Domestic EquitiesEIH Limited1.50286697900241.0574
Domestic EquitiesEngineers India Limited1.410511718600226.2510
Domestic EquitiesPNB Housing Finance Limited1.38162566200221.6170
Domestic EquitiesBikaji Foods International Limited1.36592944415219.1086
Domestic EquitiesKEI Industries Limited1.3617537700218.4299
Domestic EquitiesDixon Technologies (India) Limited1.3472132400216.1033
Domestic EquitiesAditya Birla Real Estate Limited1.34481276862215.7131
Domestic EquitiesKajaria Ceramics Limited1.34221845200215.2979
Domestic EquitiesKfin Technologies Limited1.31402004200210.7817
Domestic EquitiesCera Sanitaryware Limited1.3010338650208.6931
Domestic EquitiesDelhivery Limited1.29254606700207.3245
Domestic EquitiesApar Industries Limited1.2739249630204.3471
Domestic EquitiesRatnamani Metals & Tubes Limited1.2660842458203.0745
Domestic EquitiesWockhardt Limited1.25241325150200.8927
Domestic EquitiesSAI Life Sciences Limited1.23962310256198.8437
Domestic EquitiesPolycab India Limited1.2388272724198.7067
Domestic EquitiesJyoti CNC Automation Limited1.22782317401196.9559
Domestic EquitiesKEC International Limited1.19782200957192.1325
Domestic EquitiesAster DM Healthcare Limited1.15012942620184.4876
Domestic EquitiesCholamandalam Financial Holdings Limited1.1301961643181.2697
Domestic EquitiesHousing and Urban Development Corporation Limited1.12138043000179.8656
Domestic EquitiesCCL Products (India) Limited1.09162071654175.1066
Domestic EquitiesDevyani International Limited1.00449588600161.1172
Domestic EquitiesKPIT Technologies Limited0.99711457100159.9459
Domestic EquitiesBrigade Enterprises Limited0.97281741399156.0381
Domestic EquitiesFinolex Cables Limited0.97011903645155.6135
Domestic EquitiesIIFL Finance Limited0.95783399982153.6452
Domestic EquitiesGokaldas Exports Limited0.92592063023148.5273
Domestic EquitiesVijaya Diagnostic Centre Limited0.92361481600148.1600
Domestic EquitiesFirstsource Solutions Limited0.90354407721144.9259
Domestic EquitiesOberoi Realty Limited0.8991911600144.2242
Domestic EquitiesTitagarh Rail Systems Limited0.88721630400142.3095
Domestic EquitiesConcord Biotech Limited0.8772853962140.7073
Domestic EquitiesFederal Bank Limited0.87417267800140.2177
Domestic EquitiesAegis Logistics Limited0.86711816302139.0833
Domestic EquitiesSwiggy Limited0.85483241900137.1162
Domestic EquitiesPTC Industries Limited0.780880656125.2426
Domestic EquitiesFinolex Industries Limited0.74655984579119.7514
Domestic EquitiesSharda Motor Industries Limited0.72611113424116.4642
Domestic EquitiesPrudent Corporate Advisory Services Limited0.7226449520115.9132
Domestic EquitiesSuzlon Energy Limited0.697520324400111.8858
Domestic EquitiesJindal Saw Limited0.67725355734108.6250
Domestic EquitiesVinati Organics Limited0.6737622492108.0646
Domestic EquitiesTube Investments of India Limited0.6642344049106.5417
Domestic EquitiesBlue Star Limited0.6523556271104.6346
Domestic EquitiesHDB FINANCIAL SERVICES LIMITED0.64481378485103.4277
Domestic EquitiesWelspun Living Limited0.62478736950100.2128
Domestic EquitiesPersistent Systems Limited0.6241207600100.1151
Domestic EquitiesSupreme Industries Limited0.601922882496.5546
Domestic EquitiesMotherson Sumi Wiring India Limited0.58652058330094.0863
Domestic EquitiesAlkyl Amines Chemicals Limited0.549146030088.0830
Domestic EquitiesCarborundum Universal Limited0.548595160087.9897
Domestic EquitiesNESCO Limited0.536665706686.0756
Domestic EquitiesHG Infra Engineering Limited0.536592563486.0654
Domestic EquitiesIndo Count Industries Limited0.5321315789885.3485
Domestic EquitiesGrindwell Norton Limted0.515352046182.6596
Domestic EquitiesIPCA Laboratories Limited0.506560680081.2505
Domestic EquitiesCentury Plyboards (India) Limited0.501498922680.4340
Domestic EquitiesBalrampur Chini Mills Limited0.4998175960080.1762
Domestic EquitiesUNO Minda Limited0.483559711877.5537
Domestic EquitiesPNC Infratech Limited0.4636252938374.3639
Domestic EquitiesCohance Lifesciences Limited0.453782786772.7778
Domestic EquitiesCarraro India Limited0.4518158713672.4686
Domestic EquitiesMtar Technologies Limited0.439438070670.4839
Domestic EquitiesJK Tyre & Industries Ltd.0.4033180868264.6875
Domestic EquitiesPG Electroplast Limited0.3949126120063.3501
Domestic EquitiesSomany Ceramics Limited0.3807136786361.0751
Domestic EquitiesHindustan Foods Limited0.3651112443158.5604
Domestic EquitiesEris Lifesciences Limited0.353435740056.6801
Domestic EquitiesSafari Industries India Limited0.324823811552.1067
Domestic EquitiesRolex Rings Limited0.312138687750.0619
Domestic EquitiesMetro Brands Limited0.302437587648.4993
Domestic EquitiesHi-Tech Pipes Limited0.2901408221746.5373
Domestic EquitiesMaharashtra Seamless Limited0.288977500046.3411
Domestic EquitiesZF Commercial Vehicle Control Systems India Ltd0.25923222341.5838
Domestic EquitiesNitin Spinners Limited0.2290112747336.7331
Domestic EquitiesHappy Forgings Limited0.220238512535.3256
Domestic EquitiesApollo Pipes Limited0.174383982927.9663
Domestic EquitiesWIM Plast Limited0.137745752322.0846
Domestic EquitiesIIFL Capital Services Limited0.099356908315.9258
Domestic EquitiesSeshaasai Technologies Limited0.078830730012.6439
Domestic EquitiesCARE Ratings Limited0.06276598410.0606
Total 96.1003 15415.2366
Cash & Cash Equivalents and Net AssetsTreps3.8423 616.3414
Cash & Cash Equivalents and Net AssetsNet Current Assets (including cash & bank balances)0.0573 9.1953
Total 3.8997 625.5367
 
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