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    PORTFOLIO COMPOSITION

    • Search Scheme 
    HSBC Small Cap Fund - Regular Plan
    Fund HSBC Mutual Fund
    Category Equity - Small Cap
    Type Open Ended
    NAV(25/04/2025) 73.8168
    Percentage Returns
    1 Month Ago 0.56%
    3 Months Ago -5.82%
    1 Year Ago -1.14%
     
    Portfolio Details as on 31 Mar. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Neuland Laboratories LimitedPharmaceuticals 339.152.34
    Aditya Birla Real Estate LimitedPaper & Paper Products 312.722.16
    KPR Mill LimitedTextiles - Spinning - Cotton Blended 312.322.15
    Federal Bank LimitedFinance - Banks - Private Sector 299.582.07
    Time Technoplast LimitedPackaging & Containers 284.471.96
    Suven Pharmaceuticals LimitedPharmaceuticals 264.511.82
    Sumitomo Chemical India LimitedAgro Chemicals/Pesticides 261.341.80
    Amber Enterprises India LimitedDomestic Appliances 256.811.77
    Kfin Technologies LimitedFinance & Investments 250.171.73
    Karur Vysya Bank LimitedFinance - Banks - Private Sector 249.261.72
    Jyoti CNC Automation LimitedEngineering - Heavy 245.311.69
    Brigade Enterprises LimitedRealty 244.131.68
    Kirloskar Pneumatic Co LimitedCompressors 240.901.66
    Blue Star LimitedAir Conditioners 239.551.65
    Nippon Life India Asset Management LimitedFinance - Mutual Funds 236.651.63
    PNB Housing Finance LimitedFinance - Housing 226.211.56
    Supreme Petrochem LimitedPetrochemicals - Polymers 224.221.55
    Radico Khaitan LimitedBeverages & Distilleries 221.791.53
    Ratnamani Metals & Tubes LimitedSteel - Tubes/Pipes 218.271.51
    Multi Commodity Exchange of India LimitedExchange Platform 215.091.48
    Techno Electric & Engineering Company LimitedEngineering - Heavy 200.951.39
    KPIT Technologies LimitedIT Consulting & Software 196.391.36
    Sobha LimitedRealty 187.131.29
    Gokaldas Exports LimitedTextiles - Readymade Apparels 183.531.27
    EID Parry India LimitedFertilisers 177.501.22
    Dixon Technologies (India) LimitedConsumer Electronics 174.501.20
    Finolex Cables LimitedCables - Power/Others 173.871.20
    GE Vernova T&D India LimitedPower - Transmission/Equipment 173.411.20
    Trent LimitedRetail - Apparel/Accessories 173.391.20
    Balrampur Chini Mills LimitedSugar 173.261.20
    KEC International LimitedPower - Transmission/Equipment 172.281.19
    Persistent Systems LimitedIT Consulting & Software 172.031.19
    Engineers India LimitedEngineering - General 170.771.18
    KEI Industries LimitedCables - Power/Others 168.721.16
    Cholamandalam Financial Holdings LimitedFinance & Investments 168.431.16
    HG Infra Engineering LimitedConstruction, Contracting & Engineering 165.981.15
    Apar Industries LimitedChemicals - Speciality 157.091.08
    Wockhardt LimitedPharmaceuticals 150.391.04
    Firstsource Solutions LimitedIT Enabled Services 149.971.03
    Oberoi Realty LimitedRealty 149.271.03
    Vijaya Diagnostic Centre LimitedHospitals & Medical Services 149.231.03
    Tube Investments of India LimitedCycles & Accessories 147.901.02
    EIH LimitedHotels, Resorts & Restaurants 146.371.01
    Aegis Logistics LimitedLogistics - Warehousing/Supply Chain/Others 146.291.01
    Lemon Tree Hotels LimitedHotels, Resorts & Restaurants 145.311.00
    Concord Biotech LimitedPharmaceuticals 143.520.99
    Polycab India LimitedCables - Power/Others 140.400.97
    PG Electroplast LimitedConsumer Electronics 140.030.97
    Sonata Software LimitedIT Consulting & Software 137.750.95
    Jindal Saw LimitedSteel - Tubes/Pipes 136.780.94
    BSE LimitedExchange Platform 131.900.91
    eClerx Services LimitedIT Enabled Services 129.030.89
    NCC LimitedConstruction, Contracting & Engineering 128.520.89
    Welspun Living LimitedTextiles - Terry Towels 126.540.87
    PTC Industries LimitedEngineering - General 120.540.83
    Grindwell Norton LimtedAbrasives And Grinding Wheels 117.720.81
    Housing and Urban Development Corporation LimitedFinance - Term Lending Institutions 116.940.81
    Cera Sanitaryware LimitedCeramics/Tiles/Sanitaryware 112.000.77
    IIFL Finance LimitedNon-Banking Financial Company (NBFC) 111.400.77
    Finolex Industries LimitedPlastics - Pipes & Fittings 107.680.74
    Prudent Corporate Advisory Services LimitedFinance & Investments 105.030.72
    Mahindra Lifespace Developers LimitedRealty 102.530.71
    Carborundum Universal LimitedAbrasives And Grinding Wheels 96.510.67
    Sundaram Finance LimitedNon-Banking Financial Company (NBFC) 95.100.66
    LMW LimitedEngineering - Heavy 88.760.61
    Sharda Motor Industries LimitedAuto Ancl - Others 88.030.61
    Suzlon Energy LimitedEngineering - Heavy 84.840.59
    Exide Industries LimitedAuto Ancl - Batteries 82.900.57
    CCL Products (India) LimitedTea & Coffee 80.900.56
    Maharashtra Seamless LimitedSteel - Seamless Tubes 75.500.52
    Supreme Industries LimitedPlastics - Plastic & Plastic Products 74.360.51
    SAI Life Sciences LimitedPharmaceuticals 74.320.51
    Kajaria Ceramics LimitedCeramics/Tiles/Sanitaryware 72.250.50
    Motherson Sumi Wiring India LimitedCables - Power/Others 71.510.49
    Century Plyboards (India) LimitedPlywood/Laminates 70.130.48
    Titagarh Rail Systems LimitedRailway Wagons and Wans 65.130.45
    PNC Infratech LimitedConstruction, Contracting & Engineering 64.040.44
    Indo Count Industries LimitedTextiles - Spinning - Cotton Blended 62.760.43
    Alkyl Amines Chemicals LimitedChemicals - Organic - Others 62.280.43
    Bikaji Foods International LimitedFood Processing & Packaging 57.440.40
    Somany Ceramics LimitedCeramics/Tiles/Sanitaryware 57.400.40
    Devyani International LimitedHotels, Resorts & Restaurants 56.070.39
    UNO Minda LimitedAuto Ancl - Electrical 52.280.36
    Apollo Pipes LimitedPlastics - Pipes & Fittings 52.070.36
    JK Tyre & Industries Ltd.Tyres & Tubes 50.180.35
    Rolex Rings LimitedForgings 49.490.34
    Carraro India LimitedAuto Ancl - Gears & Drive 49.050.34
    Safari Industries India LimitedPackaging & Containers 47.060.32
    Jyothy Laboratories LimitedPersonal Care 45.620.31
    IPCA Laboratories LimitedPharmaceuticals 44.760.31
    Hi-Tech Pipes LimitedSteel - Tubes/Pipes 41.840.29
    Nitin Spinners LimitedTextiles - Spinning - Cotton Blended 41.630.29
    Niit Learning Systems LimitedEducation - Coaching/Study Material/Others 36.270.25
    Hindustan Foods LimitedFood Processing & Packaging 33.630.23
    Sterling Tools LimitedFasteners 31.600.22
    Happy Forgings LimitedForgings 30.300.21
    Electronics Mart India LimitedConsumer Electronics 25.190.17
    WIM Plast LimitedPlastics - Plastic & Plastic Products 21.050.15
    Sai Silks Kalamandir LimitedTextiles - Synthetic/Silk 13.190.09
    Equity
    IIFL Capital Services LimitedFinance & Investments 12.390.09
    Current Assets
    Net Current Assets -14.38-0.09
    Treps 925.256.38
    Total14493.32100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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