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HSBC Small Cap Fund(IDCW)

Portfolio

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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Feb 2024

ACTUAL
Cash & EquivalentsEquity2.17%97.83%

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Distribution

+30 moreTextilesIron & SteelReal EstateConstruction & EngineeringIT Services & Consulting61.45 %5.65 %6.98 %7.01 %9.19 %9.71 %

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Feb 245.90%7.32%8.27%7.64%9.62%9.71%
IT Services & Consulting as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Apar Industries Ltd
    APARINDS
    3M change : -0.07 %

    Holdings

    3.04 %

    -0.07 %
  • Sonata Software Ltd
    SONATSOFTW
    3M change : 0.29 %

    Holdings

    2.89 %

    0.29 %
  • Brigade Enterprises Ltd
    BRIGADE
    3M change : 0.47 %

    Holdings

    2.89 %

    0.47 %
  • EIH Ltd
    EIHOTEL
    3M change : 0.67 %

    Holdings

    2.54 %

    0.67 %
  • KPIT Technologies Ltd
    KPITTECH
    3M change : -0.06 %

    Holdings

    2.50 %

    -0.06 %
  • KEI Industries Ltd
    KEI
    3M change : -0.00 %

    Holdings

    2.21 %

    -0.00 %
  • NCC Ltd
    NCC
    3M change : 1.01 %

    Holdings

    2.03 %

    1.01 %
  • KPR Mill Ltd
    KPRMILL
    3M change : -1.36 %

    Holdings

    2.01 %

    -1.36 %
  • Sobha Ltd
    SOBHA
    3M change : 0.95 %

    Holdings

    1.96 %

    0.95 %
  • Ratnamani Metals and Tubes Ltd
    RATNAMANI
    3M change : -0.68 %

    Holdings

    1.86 %

    -0.68 %
  • Birlasoft Ltd
    BSOFT
    3M change : -0.41 %

    Holdings

    1.86 %

    -0.41 %
  • Trent Ltd
    TRENT
    3M change : 0.42 %

    Holdings

    1.82 %

    0.42 %
  • Supreme Petrochem Ltd
    SPLPETRO
    3M change : 0.30 %

    Holdings

    1.80 %

    0.30 %
  • Mahindra Lifespace Developers Ltd
    MAHLIFE
    3M change : 0.03 %

    Holdings

    1.78 %

    0.03 %
  • Maharashtra Seamless Ltd
    MAHSEAMLES
    3M change : -0.23 %

    Holdings

    1.75 %

    -0.23 %
  • APL Apollo Tubes Ltd
    APLAPOLLO
    3M change : -0.17 %

    Holdings

    1.67 %

    -0.17 %
  • Indian Bank
    INDIANB
    3M change : 0.31 %

    Holdings

    1.66 %

    0.31 %
  • Krishna Institute of Medical Sciences Ltd
    KIMS
    3M change : 0.11 %

    Holdings

    1.65 %

    0.11 %
  • Century Textiles and Industries Ltd
    CENTURYTEX
    3M change : 0.38 %

    Holdings

    1.65 %

    0.38 %
  • JK Lakshmi Cement Ltd
    JKLAKSHMI
    3M change : 0.07 %

    Holdings

    1.64 %

    0.07 %
  • Karur Vysya Bank Ltd
    KARURVYSYA
    3M change : 0.39 %

    Holdings

    1.59 %

    0.39 %
  • Grindwell Norton Ltd
    GRINDWELL
    3M change : -0.20 %

    Holdings

    1.47 %

    -0.20 %
  • IIFL Finance Ltd
    IIFL
    3M change : -0.02 %

    Holdings

    1.46 %

    -0.02 %
  • Cera Sanitaryware Ltd
    CERA
    3M change : -0.61 %

    Holdings

    1.43 %

    -0.61 %
  • Gokaldas Exports Ltd
    GOKEX
    3M change : -0.34 %

    Holdings

    1.40 %

    -0.34 %
  • KEC International Ltd
    KEC
    3M change : 0.20 %

    Holdings

    1.36 %

    0.20 %
  • Tube Investments of India Ltd
    TIINDIA
    3M change : -0.26 %

    Holdings

    1.36 %

    -0.26 %
  • Neuland Laboratories Ltd
    NEULANDLAB
    3M change : 1.35 %

    Holdings

    1.35 %

    1.35 %
  • Techno Electric & Engineering Company Ltd
    TECHNOE
    3M change : -0.11 %

    Holdings

    1.32 %

    -0.11 %
  • Persistent Systems Ltd
    PERSISTENT
    3M change : 0.27 %

    Holdings

    1.31 %

    0.27 %
  • Finolex Industries Ltd
    FINPIPE
    3M change : -0.20 %

    Holdings

    1.30 %

    -0.20 %
  • Finolex Cables Ltd
    FINCABLES
    3M change : -0.23 %

    Holdings

    1.28 %

    -0.23 %
  • Amber Enterprises India Ltd
    AMBER
    3M change : 0.12 %

    Holdings

    1.13 %

    0.12 %
  • Welspun Living Ltd
    WELSPUNLIV
    3M change : -0.10 %

    Holdings

    1.08 %

    -0.10 %
  • Dixon Technologies (India) Ltd
    DIXON
    3M change : 0.12 %

    Holdings

    1.07 %

    0.12 %
  • Suven Pharmaceuticals Ltd
    SUVENPHAR
    3M change : -0.12 %

    Holdings

    1.05 %

    -0.12 %
  • HG Infra Engineering Ltd
    HGINFRA
    3M change : -0.04 %

    Holdings

    1.04 %

    -0.04 %
  • E I D-Parry (India) Ltd
    EIDPARRY
    3M change : 0.07 %

    Holdings

    1.03 %

    0.07 %
  • Aegis Logistics Ltd
    AEGISCHEM
    3M change : 0.09 %

    Holdings

    1.02 %

    0.09 %
  • J B Chemicals and Pharmaceuticals Ltd
    JBCHEPHARM
    3M change : 0.15 %

    Holdings

    0.97 %

    0.15 %
  • Apollo Pipes Ltd
    APOLLOPIPE
    3M change : -0.05 %

    Holdings

    0.96 %

    -0.05 %
  • Polycab India Ltd
    POLYCAB
    3M change : -0.85 %

    Holdings

    0.94 %

    -0.85 %
  • RHI Magnesita India Ltd
    RHIM
    3M change : -0.89 %

    Holdings

    0.92 %

    -0.89 %
  • Concord Biotech Ltd
    CONCORDBIO
    3M change : 0.16 %

    Holdings

    0.90 %

    0.16 %
  • Lemon Tree Hotels Ltd
    LEMONTREE
    3M change : 0.11 %

    Holdings

    0.90 %

    0.11 %
  • VRL Logistics Ltd
    VRLLOG
    3M change : -0.27 %

    Holdings

    0.89 %

    -0.27 %
  • Eclerx Services Ltd
    ECLERX
    3M change : 0.29 %

    Holdings

    0.89 %

    0.29 %
  • Can Fin Homes Ltd
    CANFINHOME
    3M change : -0.07 %

    Holdings

    0.89 %

    -0.07 %
  • Carborundum Universal Ltd
    CARBORUNIV
    3M change : -0.96 %

    Holdings

    0.84 %

    -0.96 %
  • Lakshmi Machine Works Ltd
    LAXMIMACH
    3M change : -0.29 %

    Holdings

    0.83 %

    -0.29 %
  • PNC Infratech Ltd
    PNCINFRA
    3M change : 0.12 %

    Holdings

    0.82 %

    0.12 %
  • Kajaria Ceramics Ltd
    KAJARIACER
    3M change : -0.10 %

    Holdings

    0.78 %

    -0.10 %
  • GMM Pfaudler Ltd
    GMMPFAUDLR
    3M change : -0.20 %

    Holdings

    0.77 %

    -0.20 %
  • Jamna Auto Industries Ltd
    JAMNAAUTO
    3M change : -0.15 %

    Holdings

    0.74 %

    -0.15 %
  • Federal Bank Ltd
    FEDERALBNK
    3M change : -0.04 %

    Holdings

    0.72 %

    -0.04 %
  • 360 One Wam Ltd
    360ONE
    3M change : 0.19 %

    Holdings

    0.70 %

    0.19 %
  • Somany Ceramics Ltd
    SOMANYCERA
    3M change : -0.11 %

    Holdings

    0.69 %

    -0.11 %
  • Kirloskar Pneumatic Company Ltd
    KIRLPNU
    3M change : 0.09 %

    Holdings

    0.68 %

    0.09 %
  • Sundaram Finance Ltd
    SUNDARMFIN
    3M change : 0.48 %

    Holdings

    0.68 %

    0.48 %
  • Jindal SAW Ltd
    JINDALSAW
    3M change : -0.03 %

    Holdings

    0.67 %

    -0.03 %
  • CCL Products (India) Ltd
    CCL
    3M change : -0.08 %

    Holdings

    0.67 %

    -0.08 %
  • Supreme Industries Ltd
    SUPREMEIND
    3M change : -0.10 %

    Holdings

    0.66 %

    -0.10 %
  • UNO Minda Ltd
    UNOMINDA
    3M change : -0.05 %

    Holdings

    0.65 %

    -0.05 %
  • Jyothy Labs Ltd
    JYOTHYLAB
    3M change : -0.01 %

    Holdings

    0.64 %

    -0.01 %
  • Timken India Ltd
    TIMKEN
    3M change : -0.10 %

    Holdings

    0.64 %

    -0.10 %
  • Alkyl Amines Chemicals Ltd
    ALKYLAMINE
    3M change : 0.18 %

    Holdings

    0.60 %

    0.18 %
  • Ramco Cements Limited
    RAMCOCEM
    3M change : -0.16 %

    Holdings

    0.58 %

    -0.16 %
  • Rolex Rings Ltd
    ROLEXRINGS
    3M change : -0.13 %

    Holdings

    0.58 %

    -0.13 %
  • Motherson Sumi Wiring India Ltd
    MSUMI
    3M change : 0.03 %

    Holdings

    0.58 %

    0.03 %
  • Sumitomo Chemical India Ltd
    SUMICHEM
    3M change : -0.10 %

    Holdings

    0.57 %

    -0.10 %
  • Balrampur Chini Mills Ltd
    BALRAMCHIN
    3M change : -0.19 %

    Holdings

    0.53 %

    -0.19 %
  • MM Forgings Ltd
    MMFL
    3M change : 0.00 %

    Holdings

    0.53 %

    0.00 %
  • Century Plyboards (India) Ltd
    CENTURYPLY
    3M change : 0.01 %

    Holdings

    0.51 %

    0.01 %
  • Prudent Corporate Advisory Services Ltd
    PRUDENT
    3M change : 0.00 %

    Holdings

    0.50 %

    0.00 %
  • Titagarh Rail Systems Ltd
    TITAGARH
    3M change : 0.45 %

    Holdings

    0.45 %

    0.45 %
  • Hi-Tech Pipes Ltd
    HITECH
    3M change : 0.45 %

    Holdings

    0.45 %

    0.45 %
  • Sterling Tools Ltd
    STERTOOLS
    3M change : -0.02 %

    Holdings

    0.43 %

    -0.02 %
  • Multi Commodity Exchange of India Ltd
    MCX
    3M change : 0.42 %

    Holdings

    0.42 %

    0.42 %
  • Cholamandalam Financial Holdings Ltd
    CHOLAHLDNG
    3M change : -0.00 %

    Holdings

    0.41 %

    -0.00 %
  • Jyoti CNC Automation Ltd
    JYOTICNC
    3M change : 0.41 %

    Holdings

    0.41 %

    0.41 %
  • Isgec Heavy Engineering Ltd
    ISGEC
    3M change : -0.07 %

    Holdings

    0.39 %

    -0.07 %
  • Radico Khaitan Ltd
    RADICO
    3M change : 0.23 %

    Holdings

    0.37 %

    0.23 %
  • Gujarat Fluorochemicals Ltd
    FLUOROCHEM
    3M change : 0.06 %

    Holdings

    0.34 %

    0.06 %
  • Nitin Spinners Ltd
    NITINSPIN
    3M change : -0.03 %

    Holdings

    0.34 %

    -0.03 %
  • Rainbow Children's Medicare Ltd
    RAINBOW
    3M change : 0.05 %

    Holdings

    0.32 %

    0.05 %
  • Electronics Mart India Ltd
    EMIL
    3M change : -0.04 %

    Holdings

    0.31 %

    -0.04 %
  • Time Technoplast Ltd
    TIMETECHNO
    3M change : 0.27 %

    Holdings

    0.27 %

    0.27 %
  • Niit Learning Systems Ltd
    NIITMTS
    3M change : 0.05 %

    Holdings

    0.26 %

    0.05 %
  • ideaForge Technology Ltd
    IDEAFORGE
    3M change : -0.01 %

    Holdings

    0.26 %

    -0.01 %
  • Happy Forgings Ltd
    HAPPYFORGE
    3M change : 0.26 %

    Holdings

    0.26 %

    0.26 %
  • BSE Ltd
    BSE
    3M change : 0.26 %

    Holdings

    0.26 %

    0.26 %
  • Phoenix Mills Ltd
    PHOENIXLTD
    3M change : 0.23 %

    Holdings

    0.23 %

    0.23 %
  • Orient Paper and Industries Ltd
    ORIENTPPR
    3M change : 0.03 %

    Holdings

    0.22 %

    0.03 %
  • Wim Plast Ltd
    WIMPLAST
    3M change : -0.02 %

    Holdings

    0.19 %

    -0.02 %
  • Emami Paper Mills Ltd
    EMAMIPAP
    3M change : -0.09 %

    Holdings

    0.17 %

    -0.09 %
  • Sai Silks (Kalamandir) Ltd
    KALAMANDIR
    3M change : -0.06 %

    Holdings

    0.17 %

    -0.06 %
  • Sunteck Realty Ltd
    SUNTECK
    3M change : -0.71 %

    Holdings

    0.14 %

    -0.71 %
  • Sula Vineyards Ltd
    SULA
    3M change : 0.03 %

    Holdings

    0.03 %

    0.03 %
  • City Union Bank Ltd
    CUB
    3M change : -0.50 %

    Holdings

    0.00 %

    -0.50 %
  • VST Tillers Tractors Ltd
    VSTTILLERS
    3M change : -0.41 %

    Holdings

    0.00 %

    -0.41 %
  • Greenply Industries Ltd
    GREENPLY
    3M change : -0.35 %

    Holdings

    0.00 %

    -0.35 %
  • Fine Organic Industries Ltd
    FINEORG
    3M change : -0.29 %

    Holdings

    0.00 %

    -0.29 %
  • Asahi India Glass Ltd
    ASAHIINDIA
    3M change : -0.58 %

    Holdings

    0.00 %

    -0.58 %
  • Tata Technologies Ltd
    TATATECH
    3M change : -0.03 %

    Holdings

    0.00 %

    -0.03 %