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 equipment1295.80.86%
Brigade EnterprisesResidential, commercial projects799.90.00%
KEI IndustriesCables - electricals1881.91.25%
Techno Electric & Engineering CoCivil construction1750.81.16%
Century Textile & IndustriesPaper & paper products4424.52.57%
KPIT TechnologiesComputers - software & consulting1518.21.01%
NCCCivil construction633.20.00%
EIHHotels & resorts1594.71.06%
TrentSpeciality retail2024.40.00%
Ratnamani Metals & TubesIron & steel products1650.21.10%
Finolex CablesCables - electricals1374.90.91%
KPR MillOther textile products2063.71.37%
HG Infra EngineeringCivil construction1530.00%
Dixon Technologies (India)Consumer electronics485.80.00%
Sonata SoftwareComputers - software & consulting112.70.00%
SobhaResidential, commercial projects1479.40.98%
Aegis LogisticsTrading - gas1326.80.88%
Kirloskar Pneumatic CoCompressors, pumps & diesel engines2107.41.40%
Grindwell NortonAbrasives & bearings17.60.00%
Supreme PetrochemPetrochemicals1730.81.15%
Mahindra Lifespace DevelopersResidential, commercial projects1170.60.00%
Karur Vysya BankPrivate sector bank4388.42.92%
Indian BankPublic sector bank1982.60.00%
KEC InternationalHeavy electrical equipment1049.20.70%
Tube Investments Of IndiaAuto components & equipments803.40.53%
Neuland LaboratoriesPharmaceuticals2142.91.43%
J K Lakshmi CementCement & cement products651.70.00%
Finolex IndustriesPlastic products - industrial929.90.62%
Gokaldas ExportsGarments & apparels1134.80.76%
BirlasoftComputers - software & consulting1349.20.00%
Federal BankPrivate sector bank3084.92.05%
Amber Enterprises IndiaHousehold appliances1066.10.71%
Suven PharmaceuticalsPharmaceuticals623.70.00%
Polycab IndiaCables - electricals1912.81.27%
APL Apollo TubesIron & steel products503.10.00%
Persistent SystemsComputers - software & consulting1252.90.83%
IIFL FinanceNon banking financial company (nbfc)1610.51.07%
Cera SanitarywareSanitary ware1693.31.13%
EID-Parry (India)Other agricultural products1298.40.86%
Maharashtra SeamlessIron & steel products463.40.00%
Carborundum UniversalAbrasives & bearings644.50.43%
Titagarh WagonsRailway wagons1402.40.85%
Jb Chemicals & PharmaceuticalsPharmaceuticals386.80.00%
Welspun LivingOther textile products19981.33%
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 platform4753.73.16%
Krishna Institute of Medical SciencesHospital1349.80.00%
Lakshmi Machine WorksIndustrial products2130.00%
Cholamandalam Financial HoldingsInvestment company1735.41.15%
Concord BiotechPharmaceuticals695.40.46%
360 ONE WAMOther financial services769.80.00%
Exide IndustriesAuto components & equipments387.90.00%
Supreme IndustriesPlastic products - industrial253.20.00%
Jyoti CNC AutomationIndustrial products1790.11.19%
Lemon Tree HotelsHotels & resorts1599.21.06%
PNC InfratechCivil construction551.90.37%
BSEExchange and data platform453.10.30%
eClerx ServicesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)3552.62.36%
Kajaria CeramicsCeramics1665.11.11%
Somany CeramicsCeramics490.80.33%
Jindal SawSteel products306.10.20%
Sundaram FinanceNon banking financial company (nbfc)2710.00%
Apollo PipesPlastic products - industrial46.20.00%
VRL LogisticLogistics solution provider43.60.00%
Sumitomo Chemical IndiaPesticides & agrochemicals19141.27%
Time TechnoplastPlastic products - industrial2451.41.63%
Rolex RingsAuto components & equipments468.90.31%
Prudent Corporate Advisory ServicesFinancial products distributor1077.50.72%
Jyothy LaboratoriesHousehold products5190.00%
Radico KhaitanBreweries & distilleries1798.71.20%
CCL Products (India)Tea & coffee2072.31.38%
Motherson Sumi Wiring IndiaAuto components & equipments888.40.59%
Alkyl Amines ChemicalsSpecialty chemicals7230.48%
Jamna Auto IndsAuto components & equipments195.90.00%
Century Plyboards IndiaPlywood boards/ laminates795.10.53%
Balrampur Chini MillsSugar466.90.00%
Sterling ToolsAuto components & equipments6.90.00%
Orient RefractoriesElectrodes & refractories601.50.00%
Hi-Tech PipesCommodities3040.20%
GMM PfaudlerIndustrial products4940.00%
Indo Count IndustriesOther textile products1119.60.74%
Electronics Mart lndiaSpeciality retail277.10.00%
Happy ForgingsCastings & forgings409.70.27%
Nitin SpinnersOther textile products216.10.00%
M M ForgingsCastings & forgings119.30.00%
Sharda Motor IndustriesAuto ancillaries948.50.63%
Rainbow Childrens MedicareHospital408.40.00%
Phoenix MillsResidential, commercial projects428.70.00%
Gujarat FluorochemicalsSpecialty chemicals423.90.00%
Blue StarHousehold appliances1077.70.00%
Ideaforge TechnologyAerospace & defense350.20.00%
Engineers IndiaCivil construction17761.18%
Orient Paper & IndustriesPaper & paper products43.90.00%
NIIT Learning SystemsEducation327.40.00%
Wim PlastPlastic products - industrial196.40.13%
Sai Silk (Kalamandir)Speciality retail131.90.00%
Emami Paper MillsPaper & paper products5.30.00%
Sobha - RightsResidential, commercial projects59.30.00%
PNB Housing FinanceHousing finance company2806.11.87%
J K Tyre & IndsTyres & allied838.50.56%
Sobha - Partly PaidResidential, commercial projects151.50.00%
KFIN TechnologiesFinancial technology (fintech)2032.31.35%
Nippon Life India Asset ManagementAsset management company21471.43%
GE T&D IndiaHeavy electrical equipment1778.71.18%
GE T&D IndiaHeavy electrical equipment1870.11.08%
Suzlon EnergyHeavy electrical equipment968.90.64%
PTC IndustriesOther industrial products1456.50.97%
Suzlon EnergyHeavy electrical equipment980.40.57%
Oberoi RealtyResidential, commercial projects935.20.62%
PTC IndustriesOther industrial products860.40.50%
Oberoi RealtyResidential, commercial projects459.80.27%
Firstsource SolutionsIt enabled services1409.80.94%
Vijaya Diagnostic CentreHealthcare service provider1420.40.95%
Safari Industries (India)Plastic products - consumer483.80.32%
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%
WockhardtPharmaceuticals1831.61.22%
Aditya Birla Real EstatePaper & paper products888.90.59%
Carraro IndiaAuto components & equipments830.10.55%
PG ElectroplastConsumer electronics690.80.46%
Sai Life SciencesPetrochemicals1929.41.28%
Bikaji Foods InternationalPackaged foods19371.29%
Ipca LaboratoriesPharmaceuticals892.50.59%
Devyani InternationalRestaurants11140.74%
Hindustan FoodsConsumer food522.50.35%
Housing & Urban Development CorporationFinancial institution1541.41.03%
Housing & Urban Development CorporationFinancial institution1169.40.81%
Kaynes Technology IndiaIndustrial products1103.30.73%
Vinati OrganicsSpecialty chemicals950.30.63%
Motilal Oswal Financial ServicesStockbroking & allied2126.31.41%
Aster DM HealthcareHospital1973.41.31%
DelhiveryLogistics solution provider2371.41.58%
UNO MindaAuto components & equipments7060.47%
IIFL Capital ServicesStockbroking & allied159.30.00%
SwiggyE-retail/ e-commerce6400.43%
HDB Financial ServicesNon banking financial company (nbfc)975.10.65%
Eris LifesciencesPharmaceuticals1068.60.71%
Care RatingsRatings105.70.07%
Titagarh Rail SystemsRailway wagons1338.60.89%
NESCODiversified commercial services764.80.51%
WABCO IndiaAuto components & equipments1124.90.75%
MTAR TechnologiesAerospace & defense2291.91.52%
Metro BrandsFootwear624.30.42%
Seshaasai TechnologiesFinancial technology (fintech)249.70.17%
Laurus LabsPharmaceuticals1039.60.69%
LG Electronics IndiaConsumer electronics747.40.50%
Avalon TechnologiesOther electrical equipment4250.28%
CreditAccess GrameenMicrofinance institutions585.10.39%
City Union BankPrivate sector bank2590.61.72%
IDFC First BankPrivate sector bank2225.21.48%
RBL BankPrivate sector bank14750.98%
UTI Asset Management CoAsset management company92.80.06%
Pine LabsFinancial technology (fintech)1116.60.74%
Sagility IndiaIt enabled services9660.64%
Emcure PharmaceuticalsPharmaceuticals835.20.56%
Ather Energy2/3 wheelers654.80.44%
National Aluminium CoAluminium1835.21.22%
Craftsman AutomationAuto components & equipments1897.91.26%
Kirloskar Oil EnginesCompressors, pumps & diesel engines616.50.41%
Piramal FinanceNon banking financial company (nbfc)701.40.47%
Godfrey Phillips IndiaCigarettes & tobacco products437.40.29%
Senores PharmaceuticalsPharmaceuticals314.40.21%
MeeshoE-retail/ e-commerce171.50.11%