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Scheme Profile
 
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HSBC Small Cap Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesNeuland Laboratories Limited2.3275292479310.3495
Domestic EquitiesAditya Birla Real Estate Limited2.22941595574297.2714
Domestic EquitiesSuven Pharmaceuticals Limited2.09352298085279.1484
Domestic EquitiesKPR Mill Limited1.97593286897263.4777
Domestic EquitiesBSE Limited1.9287555021257.1801
Domestic EquitiesTime Technoplast Limited1.82576810500243.4413
Domestic EquitiesKarur Vysya Bank Limited1.796611912400239.5703
Domestic EquitiesBrigade Enterprises Limited1.77532499622236.7267
Domestic EquitiesFederal Bank Limited1.769813286579235.9962
Domestic EquitiesSumitomo Chemical India Limited1.61394672221215.2025
Domestic EquitiesKfin Technologies Limited1.58652429736211.5450
Domestic EquitiesNippon Life India Asset Management Limited1.57464090400209.9602
Domestic EquitiesRatnamani Metals & Tubes Limited1.5533842458207.1267
Domestic EquitiesMulti Commodity Exchange of India Limited1.5159404934202.1289
Domestic EquitiesAmber Enterprises India Limited1.5033356138200.4576
Domestic EquitiesDixon Technologies (India) Limited1.4841142000197.8891
Domestic EquitiesKirloskar Pneumatic Co Limited1.48291978447197.7359
Domestic EquitiesPNB Housing Finance Limited1.46912566200195.8909
Domestic EquitiesTechno Electric & Engineering Company Limited1.46322003042195.1063
Domestic EquitiesSupreme Petrochem Limited1.43483565768191.3213
Domestic EquitiesRadico Khaitan Limited1.3917895158185.5707
Domestic EquitiesGokaldas Exports Limited1.38862276000185.1640
Domestic EquitiesJyoti CNC Automation Limited1.38802317401185.0792
Domestic EquitiesSobha Limited1.37571527924183.4426
Domestic EquitiesKPIT Technologies Limited1.34891502100179.8615
Domestic EquitiesKEI Industries Limited1.3428583215179.0558
Domestic EquitiesTrent Limited1.2844353000171.2597
Domestic EquitiesAegis Logistics Limited1.26352216302168.4833
Domestic EquitiesPersistent Systems Limited1.2410312000165.4817
Domestic EquitiesApar Industries Limited1.2328283550164.3853
Domestic EquitiesCholamandalam Financial Holdings Limited1.1841961643157.8922
Domestic EquitiesFinolex Cables Limited1.16621903645155.4992
Domestic EquitiesFirstsource Solutions Limited1.14374407721152.5071
Domestic EquitiesHG Infra Engineering Limited1.13591570556151.4644
Domestic EquitiesKEC International Limited1.13312200957151.0847
Domestic EquitiesBlue Star Limited1.1274783935150.3313
Domestic EquitiesEID Parry India Limited1.12532259450150.0501
Domestic EquitiesGE Vernova T&D India Limited1.11661112500148.8859
Domestic EquitiesSonata Software Limited1.07883984718143.8483
Domestic EquitiesBalrampur Chini Mills Limited1.05433164500140.5829
Domestic EquitiesOberoi Realty Limited1.0149911600135.3270
Domestic EquitiesEIH Limited0.99134140594132.1885
Domestic EquitieseClerx Services Limited0.9875464640131.6743
Domestic EquitiesTube Investments of India Limited0.9861534049131.4909
Domestic EquitiesPolycab India Limited0.9640272724128.5457
Domestic EquitiesConcord Biotech Limited0.9581853962127.7613
Domestic EquitiesJindal Saw Limited0.93605064383124.8117
Domestic EquitiesLemon Tree Hotels Limited0.932910220800124.3974
Domestic EquitiesWockhardt Limited0.91491055788121.9963
Domestic EquitiesPG Electroplast Limited0.91061527700121.4216
Domestic EquitiesEngineers India Limited0.89777970837119.7060
Domestic EquitiesMahindra Lifespace Developers Limited0.81473428672108.6375
Domestic EquitiesNCC Limited0.80526135048107.3633
Domestic EquitiesCera Sanitaryware Limited0.7882198632105.1012
Domestic EquitiesVijaya Diagnostic Centre Limited0.77271125200103.0402
Domestic EquitiesIIFL Finance Limited0.76983399982102.6455
Domestic EquitiesFinolex Industries Limited0.76655984579102.2106
Domestic EquitiesWelspun Living Limited0.75099365151100.1322
Domestic EquitiesGrindwell Norton Limted0.748269382299.7612
Domestic EquitiesSundaram Finance Limited0.707520789194.3357
Domestic EquitiesUNO Minda Limited0.6468104430086.2487
Domestic EquitiesCCL Products (India) Limited0.6342145758084.5688
Domestic EquitiesSharda Motor Industries Limited0.626953198283.5983
Domestic EquitiesPrudent Corporate Advisory Services Limited0.624150294983.2205
Domestic EquitiesPTC Industries Limited0.61738065682.3078
Domestic EquitiesExide Industries Limited0.5999229980079.9870
Domestic EquitiesCarborundum Universal Limited0.593595160079.1398
Domestic Equities360 One Wam Limited0.577377110076.9789
Domestic EquitiesLMW Limited0.56885552375.8502
Domestic EquitiesSuzlon Energy Limited0.55821497290074.4303
Domestic EquitiesSupreme Industries Limited0.541921704372.2536
Domestic EquitiesKajaria Ceramics Limited0.537784120071.6955
Domestic EquitiesCentury Plyboards (India) Limited0.535298922671.3677
Domestic EquitiesMaharashtra Seamless Limited0.5082110584267.7660
Domestic EquitiesSAI Life Sciences Limited0.505497674767.3858
Domestic EquitiesPNC Infratech Limited0.4912252938365.4984
Domestic EquitiesIndo Count Industries Limited0.4900247140065.3315
Domestic EquitiesMotherson Sumi Wiring India Limited0.48371372220064.4943
Domestic EquitiesAlkyl Amines Chemicals Limited0.459238485761.2250
Domestic EquitiesSomany Ceramics Limited0.4550136786360.6716
Domestic EquitiesTitagarh Rail Systems Limited0.427581790057.0076
Domestic EquitiesRolex Rings Limited0.410438687754.7296
Domestic EquitiesCarraro India Limited0.3834158713651.1217
Domestic EquitiesSafari Industries India Limited0.381423811550.8626
Domestic EquitiesBikaji Foods International Limited0.372778370049.6983
Domestic EquitiesJK Tyre & Industries Ltd.0.3592180868247.9029
Domestic EquitiesApollo Pipes Limited0.3500137429246.6641
Domestic EquitiesJyothy Laboratories Limited0.3355138776244.7414
Domestic EquitiesHi-Tech Pipes Limited0.3173408221742.3081
Domestic EquitiesIPCA Laboratories Limited0.302929800040.3894
Domestic EquitiesNitin Spinners Limited0.3013130510240.1776
Domestic EquitiesSterling Tools Limited0.2887115479238.5008
Domestic EquitiesNiit Learning Systems Limited0.275487460036.7288
Domestic EquitiesHappy Forgings Limited0.243538512532.4757
Domestic EquitiesElectronics Mart India Limited0.1957207050526.0946
Domestic EquitiesDevyani International Limited0.1954157906226.0577
Domestic EquitiesWIM Plast Limited0.163945752321.8513
Domestic EquitiesHindustan Foods Limited0.156440860420.8551
Domestic EquitiesSai Silks Kalamandir Limited0.1019100126413.5892
Domestic EquitiesIIFL Capital Services Limited0.092756908312.3633
Domestic EquitiesOrient Paper & Industries Limited0.032919186134.3898
Total 93.0872 12412.5333
Cash & Cash Equivalents and Net AssetsTreps6.4266 856.9405
Cash & Cash Equivalents and Net AssetsNet Current Assets (including cash & bank balances)0.4862 64.8338
Total 6.9128 921.7743
 
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Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
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