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Net Change on 29-06-2022
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
KEI Industries Ltd.
Treps
APL Apollo Tubes Ltd.
Polycab India Ltd.
JB Chemicals & Pharmaceuticals Ltd.
Radico Khaitan Ltd.
Dixon Technologies (India) Ltd.
Mastek Ltd.
Amber Enterprises India Ltd.
Laurus Labs Ltd.
Vinati Organics Ltd.
V-Mart Retail Ltd.
Navin Fluorine International Ltd.
Birlasoft Ltd.
Neogen Chemicals Ltd.
PVR Ltd.
Multi Commodity Exchange Of India Ltd.
Teamlease Services Ltd.
Apollo Tyres Ltd.
Metropolis Healthcare Ltd.
Indian Energy Exchange Ltd.
Arvind Ltd.
Coforge Ltd.
Brigade Enterprises Ltd.
Can Fin Homes Ltd.
JK Lakshmi Cement Ltd.
Carborundum Universal Ltd.
Somany Ceramics Ltd.
Avanti Feeds Ltd.
Birla Corporation Ltd.
Camlin Fine Sciences Ltd.
Infosys Ltd.
CCL Products (India) Ltd.
Latent View Analytics Ltd.
Sudarshan Chemical Industries Ltd.
Fine Organic Industries Ltd.
Motherson Sumi Wiring India Ltd.
Narayana Hrudayalaya ltd.
KEC International Ltd.
Mphasis Ltd.
Prudent Corporate Advisory Services Ltd.
Mahindra Logistics Ltd.
Rainbow Children's Medicare Ltd.
Atul Ltd.
UTI Asset Management Company Ltd.
Himatsingka Seide Ltd.
Rategain Travel Technologies Ltd.
PNC Infratech Ltd.
Gateway Distriparks Ltd.
Net Current Assets (including cash & bank balances)
Chemicals
IT - Software
Cable
Pharmaceuticals & Drugs
Steel & Iron Products
Hospital & Healthcare Services
Miscellaneous
Consumer Durables - Electronics
Breweries & Distilleries
Air Conditioners
Textile
Retailing
Film Production, Distribution & Entertainment
Finance - Stock Broking
Tyres & Allied
Power Generation/Distribution
Finance - Housing
Construction - Real Estate
Abrasives
Cement & Construction Materials
Ceramics/Marble/Granite/Sanitaryware
Consumer Food
Diversified
Engineering - Construction
Tea/Coffee
Dyes & Pigments
Logistics
Finance - Others
Finance - Asset Management
27/05/2022
26/05/2021
31/05/2019
31/05/2018
03/11/2016
Cash
Equity
HSBC Small Cap Equity Fund is a Equity - Small cap Fund fund and belongs to HSBC Mutual Fund. It was launched on 03-Jan-2013 and currently has an AUM of ₹287.88 crore. HSBC Small Cap Equity Fund is benchmarked against NIFTY 50 - TRI as primary index and S&P BSE 250 Small Cap - TRI as secondary index.
The NAV of HSBC Small Cap Equity Fund ended down ₹-0.03(-0.09%)yesterday to ₹29.8124.
Among its top 3 holdings the fund has exposure to KEI Industries Ltd., and
The HSBC Small Cap Equity Fund is managed by Ankur Arora .
9-11 Floors, NESCO IT Park, Building No.3, Western Exp Highway, Goregaon (E) Mumbai - 400 063