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HSBC Small Cap Equity Fund (G) - Scheme Profile

Fund

Fund House : HSBC Mutual Fund

Fund Class : Equity - Diversified

NAV 18 Jul 2018 51.79 -0.43
(-0.82%)

Asset Type

Asset Allocation
CBLO 3.78
Equity 94.83
Net CA & Others 1.39
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Balaji Amines Chemicals 470,438 25.92 4.50 -25.47
Vinati Organics Pharmaceuticals - Indian - Bulk Drugs 250,000 23.67 4.11 5.12
Kaveri Seed Co. Miscellaneous 387,000 21.58 3.75 2.19
Graphite India Electrodes - Graphites 235,000 19.74 3.43 49.38
VST Till. Tract. Automobiles - Tractors 79,173 18.89 3.28 -19.08
Deccan Cements Cement - South India 442,101 18.15 3.15 -17.67
› 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
Aluminium and Aluminium Products 0.42
Aquaculture 2.13
Automobiles - Tractors 3.28
Banks - Private Sector 3.03
Cables - Power 1.07
Cables - Telephone 1.20
Castings & Forgings 2.28
Cement - South India 3.58

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
Aegis Logistics 1.48
Ahluwalia Contr. 1.35
Apex Frozen 2.13
APL Apollo 1.44
Apollo Micro Sys 0.01
Apollo Tyres 2.65
Aurobindo Pharma 1.58
Balaji Amines 4.50