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HSBC Small Cap Fund - Regular IDCW

  • Equity
  • Small Cap
  • Very High
  • Current NAV

    ₹43.22 0.0387%

    12-04-2024
  • Annual Returns

    51.3%

  • Min. SIP ₹500

    Min. Investment ₹5000

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  • Equity 97.78%
  • Others 2.22%

Market Cap

Allocation
Small Cap 72.81
Mid Cap 21.8
Large Cap 2.76
Others 0.41

Sector Allocation

Capital Goods

Construction

Materials

Metals & Mining

Services

Financial

Technology

Healthcare

Consumer Staples

Textiles

Automobile

Diversified

Consumer Discretionary

Chemicals

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
12-Apr-2024
Holdings PE Ratio
12-Apr-2024
1Y Return
Apar Industries Ltd. Small Cap Diversified (61.42) 3.04% 33.64 158.19%
Sonata Software Ltd. Small Cap Technology (35.62) 2.89% 65.74 66.67%
Brigade Enterprises Ltd. Small Cap Construction (121.41) 2.89% 73.06 104.9%
EIH Ltd. Small Cap Services (69.24) 2.54% 59 176.75%
KPIT Technologies Ltd. Mid Cap Technology (35.62) 2.5% 74.54 73.16%
Kei Industries Ltd. Mid Cap Capital Goods (59.28) 2.21% 65.26 127.13%
NCC Ltd. Small Cap Construction (48.79) 2.03% 24.49 141.95%
K.P.R. Mill Ltd. Mid Cap Textiles (751.55) 2.01% 0 166.23%
Sobha Ltd. Small Cap Construction (121.41) 1.96% 167.42 252.34%
Birlasoft Ltd. Small Cap Technology (36.96) 1.86% 83.08 166.81%
Ratnamani Metals & Tubes Ltd. Small Cap Metals & Mining (40.14) 1.86% 33.09 40.24%
Trent Ltd. Large Cap Services (134.52) 1.82% 172.68 198.28%
Supreme Petrochem Ltd. Small Cap Materials (26.13) 1.8% 0 73.34%
Mahindra Lifespace Developers Ltd. Small Cap Construction (117.18) 1.78% 4827.92 61.74%
Maharashtra Seamless Ltd. Small Cap Metals & Mining (15.17) 1.75% 10.85 133.68%
APL Apollo Tubes Ltd. Mid Cap Metals & Mining (40.14) 1.67% 56.36 28.81%
Indian Bank Mid Cap Financial (16.44) 1.66% 9.28 85.81%
Krishna Institute of Medical Sciences Ltd Small Cap Healthcare (85.11) 1.65% 64.18 53.97%
Century Textiles & Industries Ltd. Small Cap Consumer Staples (10.93) 1.65% 104.01 166.26%
JK Lakshmi Cement Ltd. Small Cap Materials (55.96) 1.64% 27.71 29.63%
Karur Vysya Bank Ltd. Small Cap Financial (25.23) 1.59% 0 93.49%
Grindwell Norton Ltd. Mid Cap Metals & Mining (68.79) 1.47% 58.51 8.63%
IIFL Finance Ltd. Mid Cap Financial (33.21) 1.46% 8.89 -8.34%
Cera Sanitaryware Ltd. Small Cap Materials (24.32) 1.43% -83.25 12.49%
Gokaldas Exports Ltd. Small Cap Textiles (49.04) 1.4% 37.41 121.54%
Tube Investments Of India Ltd. Mid Cap Automobile (103.63) 1.36% 51.62 33.66%
KEC International Ltd. Small Cap Capital Goods (26.89) 1.36% 213.91 49.58%
Neuland Laboratories Ltd. Small Cap Healthcare (55.62) 1.35% 26.95 216.58%
Techno Electric & Engineering Company Ltd. Small Cap Capital Goods (19.24) 1.32% 27.37 121.03%
Persistent Systems Ltd. Mid Cap Technology (35.12) 1.31% 60.39 85.06%
Finolex Industries Ltd. Small Cap Materials (82.3) 1.3% 32.66 49.37%
Finolex Cables Ltd. Small Cap Capital Goods (59.28) 1.28% 23.86 21.49%
Amber Enterprises India Ltd. Small Cap Consumer Discretionary (79.98) 1.13% 87.2 96.6%
Welspun Living Ltd. Small Cap Consumer Discretionary (98.19) 1.08% 22.32 99.58%
Dixon Technologies (India) Ltd. Mid Cap Capital Goods (127.79) 1.07% 132.33 167.04%
Suven Pharmaceuticals Ltd. Small Cap Healthcare (55.62) 1.05% 42.49 33.06%
H.G. Infra Engineering Ltd. Small Cap Construction (48.79) 1.04% 13.34 26.28%
E.I.D. - Parry (India) Ltd. Small Cap Consumer Staples (16.43) 1.03% 12.89 21.97%
Aegis Logistics Ltd. Small Cap Services (33.74) 1.02% 32.62 24.9%
JB Chemicals & Pharmaceuticals Ltd. Small Cap Healthcare (55.16) 0.97% 48.39 61.86%
Apollo Pipes Ltd. Small Cap Materials (82.3) 0.96% 304.65 10.77%
Polycab India Ltd. Large Cap Capital Goods (59.28) 0.94% 47.98 74.06%
RHI Magnesita India Ltd. Small Cap Capital Goods (37.64) 0.92% -24.53 -4.69%
Lemon Tree Hotels Ltd. Small Cap Services (69.24) 0.9% 88.13 80.63%
Concord Biotech Ltd. Small Cap Healthcare (55.16) 0.9% 50.34 0%
eClerx Services Ltd. Small Cap Services (47.28) 0.89% 23.18 81.03%
VRL Logistics Ltd. Small Cap Services (33.74) 0.89% 0 -15.26%
Can Fin Homes Ltd. Small Cap Financial (9.92) 0.89% 0 37.85%
Carborundum Universal Ltd. Small Cap Metals & Mining (68.79) 0.84% 51.51 27.68%
Lakshmi Machine Works Ltd. Small Cap Capital Goods (59.04) 0.83% 45.07 54.13%
PNC Infratech Ltd. Small Cap Construction (32.89) 0.82% -22.68 -43.81%
Kajaria Ceramics Ltd. Small Cap Materials (53.25) 0.78% 46 11.09%
GMM Pfaudler Ltd. Small Cap Capital Goods (59.04) 0.77% 32.21 -4.57%
Jamna Auto Industries Ltd. Small Cap Automobile (37.92) 0.74% 26.66 32.48%
The Federal Bank Ltd. Mid Cap Financial (25.23) 0.72% 9.85 22.74%
360 One Wam Ltd Small Cap Financial 0.7% 0%
Somany Ceramics Ltd. Small Cap Materials (54.88) 0.69% 25.41 16.29%
Sundaram Finance Ltd. Mid Cap Financial (33.21) 0.68% 31.51 94.08%
Kirloskar Pneumatic Company Ltd. Small Cap Capital Goods (63.37) 0.68% 0 17.68%
CCL Products (India) Ltd. Small Cap Consumer Staples (106.25) 0.67% 28.79 3.53%
Jindal Saw Ltd. Small Cap Metals & Mining (40.14) 0.67% 10.76 214.34%
Supreme Industries Ltd. Mid Cap Materials (47.42) 0.66% 49.8 61.2%
UNO Minda Ltd. Mid Cap Automobile (95.28) 0.65% 73.31 30.06%
Timken India Ltd. Mid Cap Capital Goods (49.91) 0.64% 0 -1.37%
Jyothy Labs Ltd. Small Cap Consumer Staples (59.8) 0.64% 45.2 123.83%
Alkyl Amines Chemicals Ltd. Small Cap Chemicals (16.63) 0.6% 54.04 -11.82%
Motherson Sumi Wiring India Ltd. Mid Cap Automobile (59.28) 0.58% 0 36.67%
The Ramco Cements Ltd. Mid Cap Materials (58.06) 0.58% 51.8 10.63%
Rolex Rings Ltd Small Cap Capital Goods (48.45) 0.58% 0 -2.85%
Sumitomo Chemical India Ltd. Small Cap Chemicals (24.84) 0.57% 60.31 -5.92%
Balrampur Chini Mills Ltd. Small Cap Consumer Staples (9.68) 0.53% 12.99 -8.63%
MM Forgings Ltd. Small Cap Metals & Mining (48.45) 0.53% 16.23 4.55%
Century Plyboards (India) Ltd. Small Cap Materials (29.03) 0.51% 39.77 32.35%
Prudent Corporate Advisory Services Ltd. Small Cap Financial (33.21) 0.5% 41.95 69.38%
Hi-Tech Pipes Ltd. Small Cap Metals & Mining (40.14) 0.45% 41.23 71.57%
Titagarh Railsystems Ltd. Small Cap Automobile (157.95) 0.45% 49.29 222.4%
Sterling Tools Ltd. Small Cap Capital Goods (29.97) 0.43% 26.18 -21.72%
Multi Commodity Exchange Of India Ltd. Small Cap Services (122.29) 0.42% 27358.9 158.28%
Jyoti CNC Automation Ltd. Capital Goods (59.04) 0.41% 0 0%
Cholamandalam Financial Holdings Ltd. Small Cap Financial (33.21) 0.41% 12.2 88.56%
ISGEC Heavy Engineering Ltd. Small Cap Capital Goods (59.04) 0.39% 27.59 105.86%
Radico Khaitan Ltd. Small Cap Consumer Staples (78.43) 0.37% 93.96 62.22%
Nitin Spinners Ltd. Small Cap Textiles (29.59) 0.34% 0 43.35%
Gujarat Fluorochemicals Ltd. Mid Cap Chemicals (61.42) 0.34% 58.83 15.41%
Rainbow Children's Medicare Ltd. Small Cap Healthcare (93.27) 0.32% 62.08 84.1%
Electronics Mart India Ltd. Small Cap Services (54.51) 0.31% 0 -2.51%
Time Technoplast Ltd. Small Cap Materials (7.24) 0.27% 22.14 229.18%
Happy Forgings Ltd. Small Cap Metals & Mining (32.09) 0.26% 0 -100%
BSE Ltd. Small Cap Services 0.26% 0%
NIIT Learning Systems Ltd. Small Cap Services (67.48) 0.26% 32.34 0%
ideaForge Technology Ltd. Small Cap Others (50.6) 0.26% 101.75 0%
The Phoenix Mills Ltd. Mid Cap Construction (121.41) 0.23% 52.1 132.71%
Orient Paper & Industries Ltd. Small Cap Consumer Staples (10.93) 0.22% 0 9.04%
Wim Plast Ltd. Small Cap Materials (47.42) 0.19% 12.17 25.77%
Sai Silks (Kalamandir) Ltd. Small Cap Textiles 0.17% 0%
Emami Paper Mills Ltd. Small Cap Consumer Staples (10.93) 0.17% 0 -0.38%
Sunteck Realty Ltd. Small Cap Construction (121.41) 0.14% -109.41 47.71%
Sula Vineyards Ltd. Small Cap Consumer Staples (78.43) 0.03% 51.28 48.51%

Market Cap

Allocation
Others 2.22

Sector Allocation

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 1.57% 0%
Others Others 0.65% 0%

Frequently Asked Questions’s

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 holdings for HSBC Small Cap Fund?

The top holdings of this fund are Apar Industries Ltd., Sonata Software Ltd., Brigade Enterprises Ltd., EIH Ltd., KPIT Technologies Ltd.

Top 5 Sector for HSBC Small Cap Fund?

The major sectors of this fund are Capital Goods, Construction, Materials, Metals & Mining, Services.

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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