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

Fund

Fund House : HSBC Mutual Fund

Fund Class : Equity - Diversified

NAV 22 Oct 2021 96.49 -0.96
(-0.99%)

Asset Type

Asset Allocation
Equity 99.88
Reverse Repo 0.71
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Mastek Computers - Software - Medium / Small 50,000 15.60 4.63 5.07
Somany Ceramics Ceramics - Tiles / Sanitaryware 180,000 13.59 4.03 8.31
Amber Enterp. Electronics - Components 40,000 13.05 3.87 12.23
Dixon Technolog. Electronics - Consumer 28,000 12.91 3.83 11.47
Carborundum Uni. Abrasives And Grinding Wheels 140,000 12.43 3.69 31.33
KEI Industries Cables - Power 130,000 12.05 3.57 23.98
› 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 3.69
Banks - Private Sector 1.04
Breweries & Distilleries 3.14
Cables - Power 6.76
Cement - North India 6.34
Ceramics - Tiles / Sanitaryware 4.03
Chemicals 9.50
Computers - Software - Large 1.74

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
Amber Enterp. 3.87
APL Apollo Tubes 3.17
Arvind Ltd 2.52
Ashoka Buildcon 1.46
Atul 2.53
Avanti Feeds 0.96
Birla Corpn. 3.41
Birlasoft Ltd 2.43
.