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My Portfolio:

0.00 0

HSBC Small Cap Fund (G)

INVEST

Plan: OPEN | Option: Growth | Venugopal Manghat

11 Jul 25 | 12:00 AM

83.37 -0.73 (-0.87%)

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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

30 Jun 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
Multi Comm. Exc.	2.53%	1.48%
A B Real Estate	2.30%	2.16%
Techno Elec.Engg	2.28%	1.39%
Nippon Life Ind.	2.10%	1.63%
KFin Technolog.	1.94%	1.73%
K P R Mill Ltd	1.94%	2.15%
Karur Vysya Bank	1.88%	1.72%
Supreme Petroch.	1.82%	1.55%
Time Technoplast	1.79%	1.96%
Kirl.Pneumatic	1.75%	1.66%
Federal Bank	1.71%	2.07%
PNB Housing	1.68%	1.56%
Engineers India	1.67%	1.18%
EID Parry	1.58%	1.22%
Neuland Labs.	1.57%	2.34%
GE Vernova T&D	1.55%	1.20%
Apar Inds.	1.48%	1.08%
Sumitomo Chemi.	1.46%	1.80%
Ratnamani Metals	1.46%	1.51%
Jyoti CNC Auto.	1.45%	1.69%
Amber Enterp.	1.43%	1.77%
Kaynes Tech	1.43%	0%
Radico Khaitan	1.41%	1.53%
Sobha	1.40%	1.29%
Brigade Enterpr.	1.38%	1.68%
Cera Sanitary.	1.38%	0.77%
Wockhardt	1.34%	1.04%
Chola Financial	1.23%	1.16%
KEI Industries	1.21%	1.16%
Gokaldas Exports	1.21%	1.27%
K E C Intl.	1.20%	1.19%
Trent	1.20%	1.20%
TREPS	1.20%	6.38%
Dixon Technolog.	1.17%	1.20%
Net CA & Others	1.15%	-0.09%
H U D C O	1.13%	0.81%
Motil.Oswal.Fin.	1.13%	0%
eClerx Services	1.12%	0.89%
Balrampur Chini	1.11%	1.20%
Finolex Cables	1.10%	1.20%
KPIT Technologi.	1.08%	1.36%
Polycab India	1.06%	0.97%
Oberoi Realty	1.03%	1.03%
CCL Products	1.03%	0.56%
Persistent Sys	1.02%	1.19%
Firstsour.Solu.	0.98%	1.03%
Tube Investments	0.98%	1.02%
Kajaria Ceramics	0.96%	0.50%
Devyani Intl.	0.95%	0.39%
IIFL Finance	0.95%	0.77%
Lemon Tree Hotel	0.94%	1.00%
Blue Star	0.94%	1.65%
Concord Biotech	0.93%	0.99%
Titagarh Rail	0.91%	0.45%
EIH	0.90%	1.01%
Vijaya Diagnost.	0.86%	1.03%
Aegis Logistics	0.83%	1.01%
H.G. Infra Engg.	0.83%	1.15%
Jindal Saw	0.82%	0.94%
Suzlon Energy	0.81%	0.59%
Welspun Living	0.79%	0.87%
PG Electroplast	0.78%	0.97%
Delhivery	0.77%	0%
Finolex Inds.	0.77%	0.74%
Aster DM Health.	0.76%	0%
PTC Industries	0.74%	0.83%
Prudent Corp.	0.72%	0.72%
Grindwell Norton	0.71%	0.81%
Vinati Organics	0.69%	0%
Alkyl Amines	0.64%	0.43%
Sundaram Finance	0.64%	0.66%
Sharda Motor	0.62%	0.61%
Sonata Software	0.61%	0.95%
BSE	0.61%	0.91%
Bikaji Foods	0.57%	0.40%
Supreme Inds.	0.56%	0.51%
Carborundum Uni.	0.54%	0.67%
Ipca Labs.	0.50%	0.31%
Mah. Seamless	0.50%	0.52%
Motherson Wiring	0.48%	0.49%
Cohance Life	0.47%	1.82%
Somany Ceramics	0.46%	0.40%
PNC Infratech	0.46%	0.44%
Sai Life	0.45%	0.51%
Century Plyboard	0.44%	0.48%
Carraro India	0.43%	0.34%
Indo Count Inds.	0.43%	0.43%
Uno Minda	0.39%	0.36%
JK Tyre & Indust	0.38%	0.35%
NCC	0.37%	0.89%
Rolex Rings	0.37%	0.34%
Apollo Pipes	0.35%	0.36%
Nitin Spinners	0.30%	0.29%
Safari Inds.	0.30%	0.32%
Swiggy	0.30%	0%
Hi-Tech Pipes	0.25%	0.29%
Hindustan Foods	0.25%	0.23%
Exide Inds.	0.23%	0.57%
Happy Forgings	0.22%	0.21%
Wim Plast	0.14%	0.15%
HDB FINANC SER	0.14%	0%
IIFL Capital	0.12%	0.09%
Sterling Tools	0.05%	0.22%
ERIS Lifescience	0.02%	0%

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HSBC Small Cap Fund (G)

83.37 -0.73 (-0.87%)

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