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HSBC Small Cap Equity Fund (G) - Scheme Profile

Fund

Fund House : HSBC Mutual Fund

Fund Class : Equity - Diversified

NAV 10 Jul 2020 40.58 -0.22
(-0.54%)

Asset Type

Asset Allocation
Equity 96.67
Reverse Repo 3.62
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
J B Chem & Pharm Pharmaceuticals - Indian - Bulk Drugs & Fo... 200,000 13.64 5.20 40.21
Dixon Technolog. Electronics - Consumer 27,000 13.16 5.01 63.16
Vinati Organics Chemicals 120,000 12.20 4.65 14.91
Amber Enterp. Electronics - Components 90,000 11.21 4.27 52.67
Aarti Industries Chemicals 100,000 9.76 3.72 2.88
Escorts Automobiles - Tractors 100,000 9.03 3.44 66.36
› 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 1.95
Air-conditioners 1.39
Automobiles - Tractors 3.44
Banks - Private Sector 5.35
Bearings 2.01
Breweries & Distilleries 2.52
Cables - Power 2.87
Cables - Telephone 0.25

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. 3.72
Aarti Surfactant 0.03
Aditya Bir. Fas. 1.37
Amber Enterp. 4.27
APL Apollo 1.73
Arvind Ltd 1.92
Ashoka Buildcon 0.47
Atul 2.06