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

Fund

Fund House : L&T Mutual Fund

Fund Class : Equity - Diversified

NAV 29 Nov 2022 51.63 -0.16
(-0.31%)

Asset Type

Asset Allocation
Equity 97.73
Net CA & Others 0.11
Reverse Repo 2.16
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 & Apparels 5,981,639 330.13 3.89 -7.71
Grindwell Norton Industrial Products 1,442,322 303.32 3.57 -12.77
EID Parry Agricultural Food & other Products 3,804,620 235.66 2.77 13.77
City Union Bank Banks 12,108,492 225.22 2.65 4.89
KEI Industries Industrial Products 1,249,400 201.80 2.38 3.63
Brigade Enterpr. Realty 3,932,776 196.46 2.31 -4.84
› 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
Agricultural Commercial & Construction Vehicles 0.63
Agricultural Food & other Products 4.27
Auto Components 7.79
Banks 5.65
Capital Markets 0.37
Cement & Cement Products 2.60
Chemicals & Petrochemicals 5.77
Construction 3.30

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 1.06
Alkyl Amines 0.87
Amber Enterp. 0.94
Apar Inds. 2.05
APL Apollo Tubes 1.88
Apollo Pipes 0.81
Asahi India Glas 1.02
Balrampur Chini 0.73
.