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HSBC Small Cap Fund (G)
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As on 30 Apr 2024
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
Apar Industries Ltd
Capital Goods - Electrical Equipment
Equity
6,35,400
3.42
EIH Ltd
Hotels & Restaurants
Equity
86,27,473
2.82
Brigade Enterprises Ltd
Realty
Equity
38,66,279
2.73
KEI Industries Ltd
Cables
Equity
9,47,670
2.59
Sonata Software Ltd
IT - Software
Equity
48,96,490
2.31
KPIT Technologies Ltd
IT - Software
Equity
21,88,200
2.24
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
2.21
Century Textiles & Industries Ltd
Paper
Equity
16,07,279
2.20
Sobha Ltd
Realty
Equity
17,21,853
2.09
K P R Mill Ltd
Readymade Garments/ Apparells
Equity
35,86,897
2.08
NCC Ltd
Construction
Equity
1,12,91,100
1.87
Mahindra Lifespace Developers Ltd
Construction
Equity
42,42,200
1.85
Ratnamani Metals & Tubes Ltd
Steel
Equity
8,42,458
1.82
Techno Electric & Engineering Company Ltd
Infrastructure Developers & Operators
Equity
25,73,042
1.79
Trent Ltd
Retail
Equity
5,80,400
1.75
Karur Vysya Bank Ltd
Banks
Equity
1,19,12,400
1.66
Indian Bank
Banks
Equity
43,35,273
1.63
Maharashtra Seamless Ltd
Steel
Equity
26,07,628
1.61
Supreme Petrochem Ltd
Petrochemicals
Equity
33,88,150
1.58
Neuland Laboratories Ltd
Pharmaceuticals
Equity
3,01,022
1.56
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