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HSBC Small Cap Equity Fund - Direct (G) - Scheme Profile

Fund

Fund House : HSBC Mutual Fund

Fund Class : Equity - Diversified

NAV 29 May 2020 37.21 0.77
(2.11%)

Asset Type

Asset Allocation
Equity 95.35
Reverse Repo 5.47
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Vinati Organics Chemicals 140,000 13.80 5.13 9.06
Aarti Inds. Chemicals 125,000 13.78 5.12 -0.23
Dixon Technolog. Electronics - Consumer 30,000 13.71 5.10 27.7
J B Chem & Pharm Pharmaceuticals - Indian - Bulk Drugs & Fo... 225,000 12.55 4.67 26.88
Amber Enterp. Electric Equipment 90,000 9.65 3.59 -9.28
HDFC Bank Banks - Private Sector 90,000 9.02 3.35 -19.22
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Abrasives And Grinding Wheels 1.89
Air-conditioners 1.31
Automobiles - Tractors 2.65
Banks - Private Sector 5.68
Bearings 2.11
Breweries & Distilleries 2.19
Cables - Power 2.92
Cables - Telephone 0.28

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Aarti Inds. 5.12
Aarti Surfactant 0.02
Aditya Bir. Fas. 1.29
Amber Enterp. 3.59
APL Apollo 1.59
Arvind Ltd 1.80
Ashoka Buildcon 0.60
Atul 2.17