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HSBC Small Cap Fund - Regular Growth HSBC Small Cap Fund - Regular Growth

HSBC Small Cap Fund - Portfolio Analysis

  • ₹91.11 (-0.28%)

    Current NAV 13-12-2024

  • 34.58%

    Returns

  • Min. SIP ₹500

    Min. Investment ₹5000

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 31-May-2024)

Allocation of Equity and Debt Asset Classes.

  • Equity 97.7%
  • Others 2.3%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Small Cap 72.94
Mid Cap 20.12
Large Cap 3.03
Others 1.61

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Capital Goods

Construction

Services

Materials

Metals & Mining

Financial

Technology

Consumer Staples

Healthcare

Automobile

Textiles

Diversified

Consumer Discretionary

Chemicals

Others

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
13-Dec-2024
Holdings PE Ratio
13-Dec-2024
1Y Return
Apar Industries Ltd. Small Cap Diversified (70.96) 3.4% 47.1 88.38%
Brigade Enterprises Ltd. Small Cap Construction (113.92) 3.36% 63.14 53.62%
Kei Industries Ltd. Mid Cap Capital Goods (58.2) 2.63% 68.22 48%
Techno Electric & Engineering Company Ltd. Small Cap Capital Goods (19.24) 2.47% 27.37 121.03%
EIH Ltd. Small Cap Services (84.43) 2.42% 40.2 76.73%
Sobha Ltd. Small Cap Construction (113.92) 2.21% 293.94 62.36%
Century Textiles & Industries Ltd. Small Cap Consumer Staples (17.41) 2.19% 314.47 112.96%
NCC Ltd. Small Cap Construction (44.61) 2.19% 22.83 75.99%
KPIT Technologies Ltd. Mid Cap Technology (39.82) 2.16% 57.78 4.01%
Ratnamani Metals & Tubes Ltd. Small Cap Metals & Mining (31.92) 1.94% 44.51 -1.99%
Finolex Cables Ltd. Small Cap Capital Goods (58.2) 1.85% 27.77 15.67%
Trent Ltd. Large Cap Services (76.71) 1.79% 137.39 135.88%
K.P.R. Mill Ltd. Mid Cap Textiles (751.55) 1.71% 0 166.23%
Kirloskar Pneumatic Company Ltd. Small Cap Capital Goods (63.52) 1.7% 0 175.73%
Grindwell Norton Ltd. Mid Cap Metals & Mining (69.7) 1.68% 64.99 1.59%
Sonata Software Ltd. Small Cap Technology (39.82) 1.66% 68.52 -6.67%
Indian Bank Mid Cap Financial (11.79) 1.66% 7.82 32.72%
Mahindra Lifespace Developers Ltd. Small Cap Construction (117.18) 1.66% 4827.92 61.74%
H.G. Infra Engineering Ltd. Small Cap Construction (44.61) 1.66% 17.85 75.83%
Karur Vysya Bank Ltd. Small Cap Financial (19.57) 1.59% 0 43.41%
Aegis Logistics Ltd. Small Cap Services (42.47) 1.52% 46.77 97.24%
Dixon Technologies (India) Ltd. Mid Cap Capital Goods (277.11) 1.51% 150.84 186.01%
Supreme Petrochem Ltd. Small Cap Materials (31.63) 1.49% 0 34.37%
Finolex Industries Ltd. Small Cap Materials (53.38) 1.39% 20.54 25.31%
Gokaldas Exports Ltd. Small Cap Textiles (69.3) 1.31% 66.04 34.5%
JK Lakshmi Cement Ltd. Small Cap Materials (55.96) 1.3% 27.71 29.63%
Tube Investments Of India Ltd. Mid Cap Automobile (96.32) 1.29% 61.3 -2.8%
KEC International Ltd. Small Cap Capital Goods (26.89) 1.28% 213.91 49.58%
APL Apollo Tubes Ltd. Mid Cap Metals & Mining (31.92) 1.26% 75.82 -0.95%
Polycab India Ltd. Large Cap Capital Goods (58.2) 1.24% 63.05 32.47%
Neuland Laboratories Ltd. Small Cap Healthcare (48.5) 1.23% 70.25 193.23%
Maharashtra Seamless Ltd. Small Cap Metals & Mining (12.69) 1.16% 12.49 -19.7%
Birlasoft Ltd. Small Cap Technology (36.96) 1.15% 83.08 166.81%
Carborundum Universal Ltd. Small Cap Metals & Mining (69.7) 1.03% 53.89 13.27%
E.I.D. - Parry (India) Ltd. Small Cap Consumer Staples (41.42) 1.02% 22.75 76.49%
Amber Enterprises India Ltd. Small Cap Consumer Discretionary (96.07) 1.02% 105.34 89.09%
JB Chemicals & Pharmaceuticals Ltd. Small Cap Healthcare (55.16) 1.02% 48.39 61.86%
Suven Pharmaceuticals Ltd. Small Cap Healthcare (48.5) 0.96% 132.55 84.17%
Persistent Systems Ltd. Technology 0.96% - 0%
Cera Sanitaryware Ltd. Small Cap Materials (24.32) 0.95% -83.25 12.49%
Krishna Institute of Medical Sciences Ltd Small Cap Healthcare (85.11) 0.95% 64.18 53.97%
PNC Infratech Ltd. Small Cap Construction (32.89) 0.93% -22.68 -43.81%
IIFL Finance Ltd. Mid Cap Financial (30.66) 0.92% 18.62 -32.43%
Welspun Living Ltd. Small Cap Consumer Discretionary (27.27) 0.89% 23.77 10.58%
Timken India Ltd. Mid Cap Capital Goods (50.88) 0.86% 0 0.33%
Lakshmi Machine Works Ltd. Small Cap Capital Goods (114.46) 0.85% 92.21 29.11%
Concord Biotech Ltd. Small Cap Healthcare (55.16) 0.85% 50.34 0%
Multi Commodity Exchange Of India Ltd. Small Cap Services (110.55) 0.85% 96.34 100.74%
BSE Ltd. Small Cap Services 0.84% - 0%
Lemon Tree Hotels Ltd. Small Cap Services (84.43) 0.82% 76.64 22.88%
RHI Magnesita India Ltd. Small Cap Capital Goods (49.28) 0.8% -115.36 -25.04%
Can Fin Homes Ltd. Small Cap Financial (20.71) 0.78% 0 3.9%
Titagarh Railsystems Ltd. Small Cap Automobile (66.54) 0.78% 58.39 28.16%
Supreme Industries Ltd. Mid Cap Materials (45.6) 0.77% 55.93 8.36%
UNO Minda Ltd. Mid Cap Automobile (95.28) 0.77% 73.31 30.06%
Apollo Pipes Ltd. Small Cap Materials (53.38) 0.72% 0 -31.39%
The Federal Bank Ltd. Mid Cap Financial (19.57) 0.72% 12.68 40.09%
eClerx Services Ltd. Small Cap Services (63.18) 0.72% 35.87 52.7%
Jindal Saw Ltd. Small Cap Metals & Mining (32.33) 0.71% 12.94 116.95%
360 One Wam Ltd Small Cap Financial 0.71% - 0%
Kajaria Ceramics Ltd. Small Cap Materials (50.84) 0.69% 48.56 -15.16%
Somany Ceramics Ltd. Small Cap Materials (54.88) 0.69% 25.41 16.29%
VRL Logistics Ltd. Small Cap Services (42.47) 0.68% 0 -24.53%
Sumitomo Chemical India Ltd. Small Cap Chemicals (55.47) 0.66% 54.13 28.46%
Sundaram Finance Ltd. Mid Cap Financial (30.66) 0.65% 29.85 20.5%
Jyoti CNC Automation Ltd. Capital Goods (114.46) 0.65% 103.62 0%
Rolex Rings Ltd Small Cap Capital Goods (45.48) 0.61% 0 -11.53%
Jyothy Labs Ltd. Small Cap Consumer Staples (60.55) 0.59% 40.3 -10.8%
Prudent Corporate Advisory Services Ltd. Small Cap Financial (38.89) 0.56% 69.47 141.54%
CCL Products (India) Ltd. Small Cap Consumer Staples (89.31) 0.56% 37.64 18.62%
Time Technoplast Ltd. Small Cap Materials (34.02) 0.56% 30.9 171.8%
Radico Khaitan Ltd. Small Cap Consumer Staples (87.25) 0.55% 112.58 42.61%
Jamna Auto Industries Ltd. Small Cap Automobile (21.05) 0.53% 20.74 -6.94%
Motherson Sumi Wiring India Ltd. Mid Cap Automobile (58.2) 0.52% 0 5.82%
Exide Industries Ltd. Mid Cap Capital Goods (36.63) 0.51% 46.28 58.71%
Alkyl Amines Chemicals Ltd. Small Cap Chemicals (45.75) 0.49% 50.35 -11.52%
Balrampur Chini Mills Ltd. Small Cap Consumer Staples (19.73) 0.43% 27.23 53.85%
Century Plyboards (India) Ltd. Small Cap Materials (33.48) 0.43% 86.4 10.12%
Sterling Tools Ltd. Small Cap Capital Goods (77.6) 0.4% 36.1 89.44%
Cholamandalam Financial Holdings Ltd. Small Cap Financial (38.89) 0.39% 13.86 49.45%
Hi-Tech Pipes Ltd. Small Cap Metals & Mining (31.92) 0.34% 54.44 56.72%
GMM Pfaudler Ltd. Small Cap Capital Goods (114.46) 0.31% 52.99 -15.58%
MM Forgings Ltd. Small Cap Metals & Mining (45.48) 0.3% 20.8 30.15%
Happy Forgings Ltd. Small Cap Metals & Mining (32.09) 0.29% 0 -100%
Rainbow Children's Medicare Ltd. Small Cap Healthcare (99.33) 0.29% 70.69 46.35%
Electronics Mart India Ltd. Small Cap Services (54.51) 0.28% 0 -2.51%
Nitin Spinners Ltd. Small Cap Textiles (36.56) 0.28% 0 35.19%
Indo Count Industries Ltd. Small Cap Textiles (36.56) 0.28% 25.52 34.28%
Gujarat Fluorochemicals Ltd. Mid Cap Chemicals (70.96) 0.26% 116.28 38.92%
Blue Star Ltd. Small Cap Consumer Discretionary (107.53) 0.26% 77.04 109.31%
The Phoenix Mills Ltd. Mid Cap Construction (113.92) 0.24% 60.08 55.69%
Engineers India Ltd. Small Cap Construction (60.2) 0.22% 30.69 26.81%
ideaForge Technology Ltd. Small Cap Others (50.69) 0.21% 220.5 -18.46%
NIIT Learning Systems Ltd. Small Cap Services (53.48) 0.2% 29.2 20.93%
Wim Plast Ltd. Small Cap Materials (45.6) 0.18% 13.67 -0.87%
Orient Paper & Industries Ltd. Small Cap Consumer Staples (17.41) 0.18% 0 -5.11%
Sai Silks (Kalamandir) Ltd. Small Cap Textiles 0.12% - 0%
Emami Paper Mills Ltd. Small Cap Consumer Staples (17.41) 0.05% 0 -15.21%

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Market Cap Allocation Of Others

Shows Distribution among Different Size Companies.

Category Allocation
Others 2.3

Sector Allocation of Others

Weightage of Portfolio Among Different Sectors.

Others

Current Stocks Holdings of Others

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 2.48% - 0%
Others Others -0.18% - 0%

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Frequently Asked Questions

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.

Top 5 holdings for HSBC Small Cap Fund ?

The top holdings of this fund are

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.

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.

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 Sector for HSBC Small Cap Fund ?

The major sectors of this fund are .

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 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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