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

Fund

Fund House : HSBC Mutual Fund

Fund Class : Equity - Diversified

NAV 02 Aug 2021 89.33 0.55
(0.62%)

Asset Type

Asset Allocation
Equity 98.42
Net CA & Others 0.08
Reverse Repo 1.50
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Laurus Labs Pharmaceuticals - Indian - Formulations 230,000 15.84 4.75 35.65
Dixon Technolog. Electronics - Consumer 35,000 15.47 4.65 0.67
APL Apollo Tubes Steel - Large 85,000 13.85 4.16 32.13
Mastek Computers - Software - Medium / Small 60,000 13.60 4.08 59.46
J B Chem & Pharm Pharmaceuticals - Indian - Bulk Drugs & Fo... 80,000 13.32 4.00 25.99
Amber Enterp. Electronics - Components 45,000 13.17 3.95 -2.74
› 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 2.73
Banks - Private Sector 2.27
Breweries & Distilleries 3.65
Cables - Power 5.87
Cables - Telephone 0.47
Cement - North India 5.94
Ceramics - Tiles / Sanitaryware 3.69
Chemicals 10.48

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. 3.95
APL Apollo Tubes 4.16
Apollo Tyres 1.01
Arvind Ltd 0.94
Ashoka Buildcon 1.66
Atul 2.70
Avanti Feeds 1.15
Birla Corpn. 2.91
.