HSBC Small Cap Equity Fund(IDCW-Payout)

31.70 -0.07 (-0.22%) NAV as on 16-Sep-21
Fund Family:HSBC Mutual Fund

Portfolio Summary

Name of Holding Instrument Hold (%)
Mastek Ltd.Domestic Equities4.43
Somany Ceramics Ltd.Domestic Equities4.01
Radico Khaitan Ltd.Domestic Equities4
JB Chemicals & Pharmaceuticals Ltd.Domestic Equities3.9
Laurus Labs Ltd.Domestic Equities3.81
Amber Enterprises India Ltd.Domestic Equities3.73
V-Mart Retail Ltd.Domestic Equities3.6
APL Apollo Tubes Ltd.Domestic Equities3.56
Carborundum Universal Ltd.Domestic Equities3.56
JK Lakshmi Cement Ltd.Domestic Equities3.55
Dixon Technologies (India) Ltd.Domestic Equities3.33
Birla Corporation Ltd.Domestic Equities3.1
Polycab India Ltd.Domestic Equities2.96
TeamLease Services Ltd.Domestic Equities2.94
KEI Industries Ltd.Domestic Equities2.83
CCL Products (India) Ltd.Domestic Equities2.59
Navin Fluorine International Ltd.Domestic Equities2.53
Indian Energy Exchange Ltd.Domestic Equities2.53
ICICI Bank Ltd.Domestic Equities2.47
KEC International Ltd.Domestic Equities2.44
Birlasoft Ltd.Domestic Equities2.39
Atul Ltd.Domestic Equities2.35
Vinati Organics Ltd.Domestic Equities2.32
Multi Commodity Exchange Of India Ltd.Domestic Equities2.17
Mphasis Ltd.Domestic Equities2.07
Arvind Ltd.Domestic Equities2.07
Infosys Ltd.Domestic Equities1.95
Neogen Chemicals Ltd.Domestic Equities1.93
Inox Leisure Ltd.Domestic Equities1.77
Sudarshan Chemical Industries Ltd.Domestic Equities1.6
Coforge Ltd.Domestic Equities1.49
Ashoka Buildcon Ltd.Domestic Equities1.43
Oriental Carbon & Chemicals Ltd.Domestic Equities1.38
PNC Infratech Ltd.Domestic Equities1.35
Can Fin Homes Ltd.Domestic Equities1.31
Narayana Hrudayalaya Ltd.Domestic Equities1.21
Metropolis Healthcare Ltd.Domestic Equities1.2
Brigade Enterprises Ltd.Domestic Equities1.2
Avanti Feeds Ltd.Domestic Equities0.97
Fine Organic Industries Ltd.Domestic Equities0.81
The Phoenix Mills Ltd.Domestic Equities0.62

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 31-Aug-2021

Fund Size :349.60 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Aug-2021 % Net Assets
Domestic Equities99.45
Cash & Cash Equivalents and Net Assets0.55

ASSET ALLOCATION

As on 31-Aug-2021 % Net Assets
Others0.55
Equity99.45

PORTFOLIO CHARACTERISTICS

As on 31-Aug-2021
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio0.39 Times

Return Calculator

MARKET STATS As on 17/09/2021 As on 17/09/2021

17585.15 (-0.25) 59015.89 (-0.21)

TOP GAINERS

Company Price Change Gain (%)
Dodla Dairy636.40104.0019.53
Surya Roshni774.30119.9018.32

TOP LOSERS

Company Price Change Loss (%)
CESC92.20-789.85-89.55
RPP Infra Projects77.00-9.85-11.34

Portfolio Comparison

MUTUAL FUND ACTIVITY