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HSBC Small Cap Fund (G) - Scheme Profile

Fund

Fund House : HSBC Mutual Fund

Fund Class : Equity - Diversified

NAV 20 Mar 2023 46.45 -0.40
(-0.85%)

Asset Type

Asset Allocation
Asset Allocation
Equity 97.95
Reverse Repo 2.20
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
K P R Mill Ltd Textiles and Apparels 5,081,639 292.47 3.39 14.34
Apar Inds. Electrical Equipment 1,163,517 267.57 3.10 38.34
Carborundum Uni. Industrial Products 2,249,700 220.22 2.55 8.31
KEI Industries Industrial Products 1,329,400 216.06 2.50 9.07
Grindwell Norton Industrial Products 1,127,322 203.45 2.36 -7.08
Cera Sanitary. Consumer Durables 309,245 201.41 2.33 16.72
› 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
Sector Name
Agricultural Commercial and Construction Vehicles 0.34
Agricultural Food and other Products 1.73
Auto Components 7.10
Banks 5.56
Beverages 0.16
Capital Markets 0.80
Cement and Cement Products 3.12
Chemicals and Petrochemicals 5.33

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.

Holdings
Company Name
Aegis Logistics 1.22
Alkyl Amines 0.72
Amber Enterp. 0.92
Apar Inds. 3.10
APL Apollo Tubes 2.19
Apollo Pipes 0.78
Apollo Tyres 0.30
Asahi India Glas 0.73
.