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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 Limited3.2646525100528.9595
Domestic EquitiesKarur Vysya Bank Limited2.228314559929361.0426
Domestic EquitiesNippon Life India Asset Management Limited2.10663898315341.3365
Domestic EquitieseClerx Services Limited2.0519730581332.4655
Domestic EquitiesSobha Limited1.77961875628288.3403
Domestic EquitiesNeuland Laboratories Limited1.7255161718279.5781
Domestic EquitiesKPR Mill Limited1.71442573250277.7823
Domestic EquitiesFederal Bank Limited1.706610720900276.5135
Domestic EquitiesTime Technoplast Limited1.685713621000273.1283
Domestic EquitiesMotilal Oswal Financial Services Limited1.67092821718270.7297
Domestic EquitiesLemon Tree Hotels Limited1.563316004245253.2992
Domestic EquitiesEIH Limited1.54586697900250.4680
Domestic EquitiesWelspun Living Limited1.480816122300239.9321
Domestic EquitiesDelhivery Limited1.47485606700238.9576
Domestic EquitiesAster DM Healthcare Limited1.46783574000237.8318
Domestic EquitiesJyoti CNC Automation Limited1.44492317401234.1154
Domestic EquitiesPNB Housing Finance Limited1.43382566200232.3181
Domestic EquitiesEngineers India Limited1.423611718600230.6689
Domestic EquitiesEID Parry India Limited1.40432207114227.5314
Domestic EquitiesAditya Birla Real Estate Limited1.39771276862226.4642
Domestic EquitiesTechno Electric & Engineering Company Limited1.37391846980222.6165
Domestic EquitiesRadico Khaitan Limited1.3563685000219.7549
Domestic EquitiesSumitomo Chemical India Limited1.34374672221217.7255
Domestic EquitiesGE Vernova T&D India Limited1.3434755409217.6635
Domestic EquitiesAmber Enterprises India Limited1.3411302598217.2956
Domestic EquitiesKaynes Technology India Ltd1.3286392100215.2629
Domestic EquitiesKfin Technologies Limited1.30662004200211.7036
Domestic EquitiesBikaji Foods International Limited1.30322944415211.1587
Domestic EquitiesCCL Products (India) Limited1.28962071654208.9470
Domestic EquitiesSAI Life Sciences Limited1.26102310256204.3190
Domestic EquitiesPolycab India Limited1.2573272724203.7248
Domestic EquitiesKirloskar Pneumatic Co Limited1.23891846994200.7313
Domestic EquitiesMtar Technologies Limited1.2219781818197.9876
Domestic EquitiesKajaria Ceramics Limited1.21531845200196.9197
Domestic EquitiesIIFL Finance Limited1.21433399982196.7570
Domestic EquitiesSupreme Petrochem Limited1.21423065168196.7378
Domestic EquitiesKEI Industries Limited1.1974468011194.0186
Domestic EquitiesCholamandalam Financial Holdings Limited1.19531049000193.6664
Domestic EquitiesHousing & Urban Development Corporation Limited1.18788043000192.4529
Domestic EquitiesGokaldas Exports Limited1.18092063023191.3454
Domestic EquitiesCera Sanitaryware Limited1.1573338650187.5105
Domestic EquitiesCity Union Bank Limited1.13886806908184.5217
Domestic EquitiesKPIT Technologies Limited1.09931457100178.1159
Domestic EquitiesRatnamani Metals & Tubes Limited1.0901744458176.6227
Domestic EquitiesWockhardt Limited1.01001325150163.6560
Domestic EquitiesRBL Bank Limited0.95194937200154.2381
Domestic EquitiesFirstsource Solutions Limited0.94074407721152.4190
Domestic EquitiesOberoi Realty Limited0.9267911600150.1588
Domestic EquitiesApar Industries Limited0.9163162091148.4673
Domestic EquitiesVijaya Diagnostic Centre Limited0.91261481600147.8711
Domestic EquitiesDixon Technologies (India) Limited0.9102101000147.4701
Domestic EquitiesPTC Industries Limited0.904880656146.6084
Domestic EquitiesFinolex Cables Limited0.88021903645142.6116
Domestic EquitiesAegis Logistics Limited0.85601816302138.7019
Domestic EquitiesTitagarh Rail Systems Limited0.83191630400134.7852
Domestic EquitiesIndo Count Industries Limited0.82864139383134.2609
Domestic EquitiesPersistent Systems Limited0.8140207600131.8883
Domestic EquitiesDevyani International Limited0.80279588600130.0598
Domestic EquitiesSwiggy Limited0.75693241900122.6411
Domestic EquitiesPine Labs Limited0.75454894899122.2550
Domestic EquitiesPrudent Corporate Advisory Services Limited0.6861449520111.1753
Domestic EquitiesSuzlon Energy Limited0.677520324400109.7721
Domestic EquitiesKEC International Limited0.66561572592107.8405
Domestic EquitiesHDB FINANCIAL SERVICES LIMITED0.65271378485105.7574
Domestic EquitiesSharda Motor Industries Limited0.64211113424104.0383
Domestic EquitiesFinolex Industries Limited0.63255734257102.4884
Domestic EquitiesVinati Organics Limited0.606962249298.3351
Domestic EquitiesTube Investments of India Limited0.591234404995.7970
Domestic EquitiesMotherson Sumi Wiring India Limited0.58002058330093.9833
Domestic EquitiesSagility Limited0.55081782153989.2503
Domestic EquitiesIPCA Laboratories Limited0.544260680088.1741
Domestic EquitiesCarraro India Limited0.5438158713688.1099
Domestic EquitiesNESCO Limited0.531867108086.1667
Domestic EquitiesLG Electronics India Limited0.523351100084.7902
Domestic EquitiesConcord Biotech Limited0.517759173083.8836
Domestic EquitiesEris Lifesciences Limited0.514152207783.2922
Domestic EquitiesJK Tyre & Industries Ltd.0.4990180868280.8481
Domestic EquitiesEmcure Pharmaceuticals Limited0.498057056480.6949
Domestic EquitiesBrigade Enterprises Limited0.493789360079.9861
Domestic EquitiesCentury Plyboards (India) Limited0.488998922679.2172
Domestic EquitiesUNO Minda Limited0.481659711878.0314
Domestic EquitiesAlkyl Amines Chemicals Limited0.477446030077.3534
Domestic EquitiesAther Energy Limited0.4670105400075.6719
Domestic EquitiesPG Electroplast Limited0.4599126120074.5243
Domestic EquitiesLaurus Labs Limited0.453971314273.5499
Domestic EquitiesCarborundum Universal Limited0.432481764870.0602
Domestic EquitiesPNC Infratech Limited0.3862252938362.5769
Domestic EquitiesHindustan Foods Limited0.3734112443160.5056
Domestic EquitiesIDFC First Bank Limited0.3663740584559.3430
Domestic EquitiesCreditAccess Grameen Limited0.364044107458.9760
Domestic EquitiesSafari Industries India Limited0.357123811557.8572
Domestic EquitiesSomany Ceramics Limited0.3565136786357.7580
Domestic EquitiesHG Infra Engineering Limited0.324160698452.5193
Domestic EquitiesAvalon Technologies Limited0.296149521147.9711
Domestic EquitiesBalrampur Chini Mills Limited0.2881104300046.6847
Domestic EquitiesMetro Brands Limited0.271637587644.0000
Domestic EquitiesZF Commercial Vehicle Control Systems India Ltd0.26263222342.5472
Domestic EquitiesHi-Tech Pipes Limited0.2542408221741.1937
Domestic EquitiesHappy Forgings Limited0.246438512539.9259
Domestic EquitiesRolex Rings Limited0.2436386877039.4692
Domestic EquitiesGrindwell Norton Limted0.232224184337.6211
Domestic EquitiesJindal Saw Limited0.1749174126728.3426
Domestic EquitiesSeshaasai Technologies Limited0.142076992023.0052
Domestic EquitiesWIM Plast Limited0.139745752322.6428
Domestic EquitiesUTI Asset Management Company Limited0.06729539110.8851
Domestic EquitiesCARE Ratings Limited0.06206598410.0428
Total 97.8457 15853.7743
Cash & Cash Equivalents and Net AssetsTreps2.4150 391.2903
Cash & Cash Equivalents and Net AssetsNet Current Assets (including cash & bank balances)-0.2607 -42.2345
Total 2.1543 349.0558
 
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