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Category Returns
AMC : Category : Scheme :
HSBC Small Cap Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesMulti Commodity Exchange of India Limited2.5347479200428.5965
Domestic EquitiesAditya Birla Real Estate Limited2.29851595574388.6499
Domestic EquitiesTechno Electric & Engineering Company Limited2.28442414100386.2801
Domestic EquitiesNippon Life India Asset Management Limited2.10374446300355.7262
Domestic EquitiesKPR Mill Limited1.93882873250327.8378
Domestic EquitiesKfin Technologies Limited1.93662429736327.4555
Domestic EquitiesKarur Vysya Bank Limited1.884811912400318.7043
Domestic EquitiesSupreme Petrochem Limited1.82503565768308.5994
Domestic EquitiesTime Technoplast Limited1.78836810500302.3862
Domestic EquitiesKirloskar Pneumatic Co Limited1.74922086992295.7685
Domestic EquitiesFederal Bank Limited1.706113536400288.4878
Domestic EquitiesPNB Housing Finance Limited1.68372566200284.6942
Domestic EquitiesEngineers India Limited1.668911718600282.1956
Domestic EquitiesEID Parry India Limited1.58212410118267.5231
Domestic EquitiesNeuland Laboratories Limited1.5735221718266.0616
Domestic EquitiesGE Vernova T&D India Limited1.55341112500262.6724
Domestic EquitiesApar Industries Limited1.4762286200249.6093
Domestic EquitiesSumitomo Chemical India Limited1.46334672221247.4408
Domestic EquitiesRatnamani Metals & Tubes Limited1.4602842458246.9076
Domestic EquitiesJyoti CNC Automation Limited1.45142317401245.4128
Domestic EquitiesKaynes Technology India Ltd1.4325397427242.2318
Domestic EquitiesAmber Enterprises India Limited1.4258356138241.0876
Domestic EquitiesRadico Khaitan Limited1.4133913103238.9773
Domestic EquitiesSobha Limited1.40381619388237.3699
Domestic EquitiesBrigade Enterprises Limited1.37802099622233.0160
Domestic EquitiesCera Sanitaryware Limited1.3769338650232.8219
Domestic EquitiesWockhardt Limited1.34321325150227.1307
Domestic EquitiesCholamandalam Financial Holdings Limited1.2318961643208.2919
Domestic EquitiesGokaldas Exports Limited1.21192276000204.9197
Domestic EquitiesKEI Industries Limited1.2060537700203.9281
Domestic EquitiesTrent Limited1.1972325600202.4418
Domestic EquitiesKEC International Limited1.19552200957202.1469
Domestic EquitiesDixon Technologies (India) Limited1.1732132400198.3749
Domestic EquitiesMotilal Oswal Financial Services Limited1.13492205734191.9099
Domestic EquitiesHousing and Urban Development Corporation Limited1.13008043000191.0695
Domestic EquitieseClerx Services Limited1.1249543267190.2086
Domestic EquitiesBalrampur Chini Mills Limited1.11143164500187.9238
Domestic EquitiesFinolex Cables Limited1.10281903645186.4811
Domestic EquitiesKPIT Technologies Limited1.08461457100183.4052
Domestic EquitiesPolycab India Limited1.0566272724178.6615
Domestic EquitiesCCL Products (India) Limited1.03302056100174.6760
Domestic EquitiesOberoi Realty Limited1.0273911600173.7145
Domestic EquitiesPersistent Systems Limited1.0168284600171.9411
Domestic EquitiesTube Investments of India Limited0.9819534049166.0358
Domestic EquitiesFirstsource Solutions Limited0.97664407721165.1353
Domestic EquitiesKajaria Ceramics Limited0.96321506700162.8743
Domestic EquitiesDevyani International Limited0.95149588600160.8679
Domestic EquitiesIIFL Finance Limited0.95063399982160.7341
Domestic EquitiesBlue Star Limited0.9401971901158.9641
Domestic EquitiesLemon Tree Hotels Limited0.937711316400158.5541
Domestic EquitiesConcord Biotech Limited0.9290853962157.0948
Domestic EquitiesTitagarh Rail Systems Limited0.90911630400153.7223
Domestic EquitiesEIH Limited0.90444140594152.9328
Domestic EquitiesVijaya Diagnostic Centre Limited0.86331481600145.9746
Domestic EquitiesAegis Logistics Limited0.83331816302140.9087
Domestic EquitiesHG Infra Engineering Limited0.82801298713140.0013
Domestic EquitiesJindal Saw Limited0.82415787300139.3466
Domestic EquitiesSuzlon Energy Limited0.814020324400137.6368
Domestic EquitiesWelspun Living Limited0.79399365151134.2401
Domestic EquitiesPG Electroplast Limited0.77631739400131.2638
Domestic EquitiesFinolex Industries Limited0.77175984579130.4818
Domestic EquitiesDelhivery Limited0.76633384900129.5740
Domestic EquitiesAster DM Healthcare Limited0.76232162500128.8958
Domestic EquitiesPTC Industries Limited0.742680656125.5733
Domestic EquitiesPrudent Corporate Advisory Services Limited0.7202449520121.7840
Domestic EquitiesGrindwell Norton Limted0.7095693822119.9757
Domestic EquitiesVinati Organics Limited0.6874588200116.2342
Domestic EquitiesAlkyl Amines Chemicals Limited0.6446460300108.9990
Domestic EquitiesSundaram Finance Limited0.6361207891107.5524
Domestic EquitiesSharda Motor Industries Limited0.6188556712104.6396
Domestic EquitiesSonata Software Limited0.61442533800103.8985
Domestic EquitiesBSE Limited0.6102372500103.1862
Domestic EquitiesBikaji Foods International Limited0.5675129581795.9552
Domestic EquitiesSupreme Industries Limited0.563721704395.3123
Domestic EquitiesCarborundum Universal Limited0.543395160091.8722
Domestic EquitiesMaharashtra Seamless Limited0.4989110584284.3647
Domestic EquitiesIPCA Laboratories Limited0.498760680084.3331
Domestic EquitiesMotherson Sumi Wiring India Limited0.48461372220081.9490
Domestic EquitiesCohance Lifesciences Limited0.473982786780.1292
Domestic EquitiesPNC Infratech Limited0.4616252938378.0568
Domestic EquitiesSomany Ceramics Limited0.4550136786376.9286
Domestic EquitiesSAI Life Sciences Limited0.446897674775.5514
Domestic EquitiesCentury Plyboards (India) Limited0.444698922675.1812
Domestic EquitiesIndo Count Industries Limited0.4342247140073.4129
Domestic EquitiesCarraro India Limited0.4274158713672.2782
Domestic EquitiesUNO Minda Limited0.390059711865.9397
Domestic EquitiesJK Tyre & Industries Ltd.0.3813180868264.4795
Domestic EquitiesNCC Limited0.3745274760063.3212
Domestic EquitiesRolex Rings Limited0.368538687762.3181
Domestic EquitiesApollo Pipes Limited0.3488137429258.9846
Domestic EquitiesSafari Industries India Limited0.303923811551.3852
Domestic EquitiesNitin Spinners Limited0.3037130510251.3558
Domestic EquitiesSwiggy Limited0.3014127300050.9709
Domestic EquitiesHindustan Foods Limited0.246777702941.7109
Domestic EquitiesHi-Tech Pipes Limited0.2451408221741.4386
Domestic EquitiesExide Industries Limited0.2294100030038.7866
Domestic EquitiesHappy Forgings Limited0.218838512537.0028
Domestic EquitiesWIM Plast Limited0.138445752323.4000
Domestic EquitiesHDB FINANCIAL SERVICES LIMITED0.135230900022.8660
Domestic EquitiesIIFL Capital Services Limited0.117456908319.8468
Domestic EquitiesSterling Tools Limited0.05442543969.2053
Domestic EquitiesEris Lifesciences Limited0.0223224243.7758
Total 97.7156 16522.9338
Cash & Cash Equivalents and Net AssetsTreps1.2007 203.0210
Cash & Cash Equivalents and Net AssetsNet Current Assets (including cash & bank balances)1.0838 183.2537
Total 2.2844 386.2747
 
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