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Portfolio Composition - HSBC Small Cap Equity Fund - Direct Plan

Fund HSBC SmallCapEq DP (D)
NAV
(Jul 17th, 2018)
25.30
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) -3.10% -7.60% -21.83% -25.83% -15.55% -8.71%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Balaji Amines Ltd. Chemicals - organic - others 29.36 4.66%
Vinati Organics Ltd. Chemicals - organic - benzene based 27.60 4.38%
V.S.T Tillers Tractors Ltd. Auto - tractors 22.79 3.62%
Srikalahasthi Pipes Ltd. Steel - pig iron 21.18 3.36%
Graphite India Ltd. Electrodes - graphite 20.88 3.32%
Kaveri Seed Company Ltd. Seeds/tissue culture/bio technology 20.74 3.29%
Deccan Cements Ltd. Cement 20.55 3.26%
Sonata Software Ltd. Computers - software 20.46 3.25%
Indiabulls Housing Finance Ltd. Finance & investments 18.64 2.96%
Apollo Tyres Ltd. Tyres & tubes 18.55 2.95%
CBLO/Reverse Repo
Reverse Repo 14.46 2.30%
Current assets
Net Current Assets -8.76 -1.40%

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