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Portfolio Composition - HSBC Small Cap Equity Fund - Direct Plan

Fund HSBC SmallCapEq DP (D)
NAV
(Oct 17th, 2018)
22.60
Class Equity - Diversified
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Neelotpal Sahai
Fund HSBC SmallCapEq DP (D)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load Nil%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
HSBC SmallCapEq DP (D) 4.62% -12.06% -10.70% -30.20% -33.77% -24.59%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Vinati Organics Ltd. Chemicals - organic - benzene based 24 4.77%
Balaji Amines Ltd. Chemicals - organic - others 18.76 3.73%
Sonata Software Ltd. It consulting & software 18.48 3.68%
Deccan Cements Ltd. Cement 16.80 3.34%
Graphite India Ltd. Electrodes - graphite 14.76 2.94%
Kaveri Seed Company Ltd. Seeds/tissue culture/bio technology 14.49 2.88%
V.S.T Tillers Tractors Ltd. Auto - tractors 14.11 2.81%
City Union Bank Ltd. Finance - banks - private sector 13.33 2.65%
Orient Electric Ltd. Electric equipment - general 12.89 2.56%
RBL Bank Ltd. Finance - banks - private sector 12.80 2.55%
CBLO/Reverse Repo
Reverse Repo 31.97 6.36%
Current assets
Net Current Assets -6.61 -1.29%
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