Market Snapshot

BSE Sensex: 81596.63 0.51%
BSE 500: 35742.34 0.64%
BSE 200: 11245.03 0.67%
BSE 100: 25980.81 0.64%
BSE MidCap: 44786.03 0.90%
BSE SmallCap: 51200.19 0.51%
BSE BANKEX: 62517.22 0.27%
BSE IT: 37019.37 0.59%
Nifty 50: 24813.45 0.52%
Nifty 500: 22730.65 0.64%
Nifty 200: 13795.2 0.66%
Nifty 100: 25409.1 0.64%
Nifty Midcap 100: 56619.6 0.78%
Nifty Small 100: 17548.6 0.38%
Nifty IT: 37540.1 0.69%
Nifty PSU Bank: 6707.1 0.67%

News:

Trident spurts after Q4 PAT cl...
Torrent Pharma gains as Q4 PAT...
J. Kumar Infra gains after Q4 ...
Fineotex Chemical Ltd leads lo...
Crisil Ratings reaffirms ratin...

Euro to INR: 95.92 0.40%
Pound to INR: 114.01 0.34%
Yen to INR: 0.59 0.25%
Dollar to INR: 85.43 -0.16%

My Portfolio:

0.00 0

HSBC Small Cap Fund (G)

INVEST

Plan: OPEN | Option: Growth | Venugopal Manghat

20 May 25 | 12:00 AM

78.23 -0.73 (-0.92%)

Add to Watchlist

This awesome feature is still in our labs.
Set Alert

This awesome feature is still in our labs.

Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

31 Mar 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
TREPS	6.38%	1.31%
Neuland Labs.	2.34%	2.36%
A B Real Estate	2.16%	2.32%
K P R Mill Ltd	2.15%	1.88%
Federal Bank	2.07%	1.53%
Time Technoplast	1.96%	1.93%
Cohance Life	1.82%	1.51%
Sumitomo Chemi.	1.80%	1.43%
Amber Enterp.	1.77%	1.79%
KFin Technolog.	1.73%	2.15%
Karur Vysya Bank	1.72%	1.49%
Jyoti CNC Auto.	1.69%	1.80%
Brigade Enterpr.	1.68%	1.88%
Kirl.Pneumatic	1.66%	2.16%
Blue Star	1.65%	0.55%
Nippon Life Ind.	1.63%	1.37%
PNB Housing	1.56%	1.30%
Supreme Petroch.	1.55%	1.36%
Radico Khaitan	1.53%	1.08%
Ratnamani Metals	1.51%	1.54%
Multi Comm. Exc.	1.48%	1.45%
Techno Elec.Engg	1.39%	2.23%
KPIT Technologi.	1.36%	1.27%
Sobha	1.29%	1.20%
Gokaldas Exports	1.27%	1.48%
EID Parry	1.22%	1.16%
Trent	1.20%	1.94%
Balrampur Chini	1.20%	0.96%
Dixon Technolog.	1.20%	2.46%
Finolex Cables	1.20%	1.29%
GE Vernova T&D	1.20%	1.33%
K E C Intl.	1.19%	1.77%
Persistent Sys	1.19%	1.16%
Engineers India	1.18%	0.47%
KEI Industries	1.16%	1.55%
Chola Financial	1.16%	0.77%
H.G. Infra Engg.	1.15%	1.37%
Apar Inds.	1.08%	2.70%
Wockhardt	1.04%	0.61%
Vijaya Diagnost.	1.03%	0.36%
Oberoi Realty	1.03%	1.21%
Firstsour.Solu.	1.03%	0.74%
Tube Investments	1.02%	1.10%
EIH	1.01%	1.00%
Aegis Logistics	1.01%	1.50%
Lemon Tree Hotel	1.00%	0.90%
Concord Biotech	0.99%	1.09%
Polycab India	0.97%	1.14%
PG Electroplast	0.97%	0.52%
Sonata Software	0.95%	1.42%
Jindal Saw	0.94%	0.85%
BSE	0.91%	2.61%
NCC	0.89%	1.78%
eClerx Services	0.89%	0.93%
Welspun Living	0.87%	0.84%
PTC Industries	0.83%	0.58%
Grindwell Norton	0.81%	0.77%
H U D C O	0.81%	0%
IIFL Finance	0.77%	0.81%
Cera Sanitary.	0.77%	0.87%
Finolex Inds.	0.74%	0.87%
Prudent Corp.	0.72%	0.80%
Mahindra Life.	0.71%	0.91%
Carborundum Uni.	0.67%	0.70%
Sundaram Finance	0.66%	0.56%
Sharda Motor	0.61%	0.57%
LMW	0.61%	0.69%
Suzlon Energy	0.59%	0.44%
Exide Inds.	0.57%	0.55%
CCL Products	0.56%	0.62%
Mah. Seamless	0.52%	0.45%
Supreme Inds.	0.51%	0.59%
Sai Life	0.51%	0.42%
Kajaria Ceramics	0.50%	0.56%
Motherson Wiring	0.49%	0.46%
Century Plyboard	0.48%	0.42%
Titagarh Rail	0.45%	0.52%
PNC Infratech	0.44%	0.49%
Alkyl Amines	0.43%	0.39%
Indo Count Inds.	0.43%	0.46%
Bikaji Foods	0.40%	0%
Somany Ceramics	0.40%	0.50%
Devyani Intl.	0.39%	0%
Apollo Pipes	0.36%	0.41%
Uno Minda	0.36%	0.81%
JK Tyre & Indust	0.35%	0.42%
Carraro India	0.34%	0.53%
Rolex Rings	0.34%	0.41%
Safari Inds.	0.32%	0.16%
Jyothy Labs	0.31%	0.32%
Ipca Labs.	0.31%	0%
Nitin Spinners	0.29%	0.33%
Hi-Tech Pipes	0.29%	0.37%
NIIT Learning	0.25%	0.23%
Hindustan Foods	0.23%	0%
Sterling Tools	0.22%	0.51%
Happy Forgings	0.21%	0.22%
Electronics Mart	0.17%	0.20%
Wim Plast	0.15%	0.16%
Sai Silks	0.09%	0.10%
IIFL Capital	0.09%	0.11%
Net CA & Others	-0.09%	-0.14%

General Notifications

My Notifications

Research Notifications

HSBC Small Cap Fund (G)

78.23 -0.73 (-0.92%)

Portfolio Composition Issuer Issuer Instrument type Credit Profile Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets