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HSBC Small Cap Fund Direct-Growth Portfolio Analysis

Portfolio Summary

Number of stocks100
Top 10 Stocks (%) 19.52 %
Top 5 Stocks (%) 10.68 %
Top 3 Stocks (%) 6.65 %

Portfolio Aggregates

Large Cap Stocks (%) 6.11

2.32 %

This fund

Vs

6.11 %

Category

Mid Cap Stocks (%)

20.61%

This fund

Vs

14.07%

Category

Small Cap Stocks (%)

77.08%

This fund

Vs

79.82%

Category

Tiny Cap Stocks (%)

0.0%

This fund

Vs

0.0%

Category

Historical Trend in Sector Stocks Holding
  • %
  • #
Sector Allocation Mar 25 Dec 24 Nov 24 Oct 24 Sep 24 Aug 24 Jul 24 Jun 24 May 24 Apr 24 Mar 24 Feb 24 Jan 24 Dec 23 Nov 23 Oct 23 Sep 23 Aug 23 Jul 23 Jun 23 May 23
Capital Goods 15.3 %2,216 Crs 19.380000000000003 %3,370 Crs 17.779999999999998 %3,068 Crs 17.81 %3,013 Crs 17.930000000000003 %3,102 Crs 16.97 %2,883 Crs 16.169999999999998 %2,732 Crs 17.56 %2,876 Crs 17.669999999999998 %2,615 Crs 15.580000000000004 %2,275 Crs 14.670000000000002 %1,965 Crs 13.829999999999998 %1,901 Crs 14.870000000000001 %2,078 Crs 16.300000000000004 %2,155 Crs 15.9 %2,036 Crs 15.82 %1,828 Crs 17.16 %1,999 Crs 17.29 %1,996 Crs 17.63 %1,899 Crs 17.07 %1,729 Crs 16.81 %1,600 Crs 12.75
Financial 12.92 %1,871 Crs 12.360000000000001 %2,146 Crs 11.879999999999999 %2,048 Crs 11.87 %2,008 Crs 10.93 %1,889 Crs 11.39 %1,931 Crs 9.66 %1,633 Crs 8.9 %1,461 Crs 7.98 %1,180 Crs 8.19 %1,197 Crs 8.07 %1,083 Crs 8.61 %1,184 Crs 8.67 %1,210 Crs 8.57 %1,133 Crs 7.87 %1,006 Crs 8.219999999999999 %947.51 Crs 7.83 %913.26 Crs 6.539999999999999 %755.35 Crs 6.45 %694.18 Crs 6.38 %646.43 Crs 6.550000000000001 %624.12 Crs 13.24
Services 9.34 %1,354 Crs 11.5 %1,999 Crs 11.31 %1,949 Crs 11.21 %1,897 Crs 9.950000000000001 %1,721 Crs 9.129999999999999 %1,551 Crs 9.209999999999999 %1,555 Crs 9.959999999999999 %1,632 Crs 10.12 %1,495 Crs 10.900000000000002 %1,593 Crs 10.180000000000001 %1,365 Crs 9.309999999999999 %1,281 Crs 7.75 %1,085 Crs 7.87 %1,040 Crs 7.3500000000000005 %941.09 Crs 6.98 %806.81 Crs 6.369999999999999 %741.17 Crs 6.67 %770.37 Crs 6.06 %652.77 Crs 6.18 %625.8 Crs 6.570000000000001 %625.71 Crs 12.22
Construction 8.370000000000001 %1,212 Crs 9.4 %1,633 Crs 9.489999999999998 %1,638 Crs 9.41 %1,591 Crs 10.19 %1,762 Crs 9.86 %1,677 Crs 10.770000000000001 %1,821 Crs 11.149999999999999 %1,828 Crs 12.47 %1,842 Crs 10.98 %1,605 Crs 10.709999999999999 %1,433 Crs 10.89 %1,498 Crs 9.53 %1,332 Crs 8.57 %1,134 Crs 8.84 %1,131 Crs 8.549999999999999 %987.84 Crs 8.780000000000001 %1,023 Crs 8.709999999999999 %1,007 Crs 9.15 %985.35 Crs 8.23 %833.27 Crs 8.63 %822.81 Crs 4.33
Healthcare 8.040000000000001 %1,165 Crs 6.57 %1,141 Crs 7.12 %1,228 Crs 6.28 %1,062 Crs 5.49 %951.29 Crs 5.49 %932.12 Crs 4.720000000000001 %797.2 Crs 5.290000000000001 %867.98 Crs 5.3 %782.54 Crs 6.39 %935.11 Crs 6.42 %859.7 Crs 6.240000000000001 %859.49 Crs 5.6899999999999995 %793.06 Crs 4.879999999999999 %643.65 Crs 3.8 %487.28 Crs 3.94 %455.51 Crs 3.77 %438.92 Crs 3.63 %419.99 Crs 3.5300000000000002 %379.85 Crs 2.48 %251.44 Crs 2.49 %237.43 Crs 11.33
Consumer Staples 7.610000000000001 %1,102 Crs 6.52 %1,134 Crs 6.930000000000001 %1,195 Crs 7.09 %1,200 Crs 7.159999999999999 %1,237 Crs 6.329999999999999 %1,077 Crs 5.81 %981.64 Crs 5.660000000000001 %926.93 Crs 5.569999999999999 %824.53 Crs 5.62 %820.31 Crs 5.500000000000001 %735.5 Crs 5.31 %731.51 Crs 5.35 %749.58 Crs 4.750000000000001 %629.77 Crs 4.94 %633.95 Crs 4.85 %558.82 Crs 5.54 %646.4 Crs 5.119999999999999 %590.87 Crs 5.54 %596.75 Crs 4.749999999999999 %480.43 Crs 5.220000000000001 %498.75 Crs 6.71
Materials 7.42 %1,075 Crs 7.67 %1,333 Crs 7.789999999999999 %1,342 Crs 7.889999999999999 %1,336 Crs 8.549999999999999 %1,477 Crs 9.15 %1,552 Crs 9.299999999999999 %1,570 Crs 9.360000000000001 %1,535 Crs 9.17 %1,358 Crs 9.510000000000002 %1,390 Crs 10.0 %1,339 Crs 10.81 %1,486 Crs 11.139999999999999 %1,557 Crs 11.720000000000002 %1,549 Crs 12.440000000000001 %1,591 Crs 13.19 %1,523 Crs 13.220000000000002 %1,540 Crs 13.889999999999999 %1,604 Crs 13.69 %1,474 Crs 13.910000000000002 %1,407 Crs 13.760000000000002 %1,311 Crs 4.46
Metals & Mining 5.78 %837.46 Crs 5.59 %972.11 Crs 6.3100000000000005 %1,086 Crs 6.730000000000001 %1,139 Crs 7.569999999999999 %1,309 Crs 7.32 %1,242 Crs 7.73 %1,306 Crs 8.1 %1,327 Crs 8.709999999999999 %1,285 Crs 8.889999999999999 %1,298 Crs 8.95 %1,197 Crs 9.499999999999998 %1,306 Crs 10.6 %1,481 Crs 10.27 %1,361 Crs 11.059999999999999 %1,415 Crs 10.590000000000002 %1,225 Crs 10.27 %1,198 Crs 10.75 %1,241 Crs 12.009999999999998 %1,292 Crs 11.380000000000003 %1,152 Crs 11.32 %1,079 Crs 4.11
Consumer Discretionary 4.609999999999999 %669.96 Crs 3.34 %581.79 Crs 2.95 %509.16 Crs 2.9699999999999998 %502.04 Crs 2.59 %447.97 Crs 2.62 %444.93 Crs 2.58 %435.89 Crs 2.3 %377.04 Crs 2.17 %320.2 Crs 2.1 %305.8 Crs 2.1399999999999997 %286.03 Crs 2.21 %303.57 Crs 1.33 %186.55 Crs 1.0 %131.82 Crs 1.0 %128.18 Crs 1.07 %123.36 Crs 1.07 %125.15 Crs 1.06 %121.91 Crs 0.95 %102.37 Crs 0.94 %94.86 Crs 0.93 %88.99 Crs 5.05
Textiles 4.23 %613.42 Crs 4.25 %739.97 Crs 4.0200000000000005 %690.99 Crs 4.02 %678.8 Crs 4.03 %696.9 Crs 3.9199999999999995 %665.42 Crs 4.0 %675.92 Crs 3.75 %616.69 Crs 3.7 %545.73 Crs 4.14 %604.68 Crs 3.9 %521.71 Crs 3.92 %537.87 Crs 5.2299999999999995 %731.52 Crs 6.109999999999999 %807.41 Crs 6.88 %880.67 Crs 6.8999999999999995 %796.76 Crs 6.159999999999999 %717.86 Crs 5.87 %677.21 Crs 5.09 %548.47 Crs 5.390000000000001 %546.17 Crs 5.16 %491.1 Crs 2.41
Technology 3.5 %506.17 Crs 3.85 %668.7 Crs 3.7600000000000002 %648 Crs 3.7199999999999998 %629.3 Crs 4.23 %733.13 Crs 6.21 %1,054 Crs 6.550000000000001 %1,108 Crs 6.17 %1,011 Crs 5.93 %877.06 Crs 6.970000000000001 %1,020 Crs 8.13 %1,089 Crs 8.56 %1,176 Crs 8.77 %1,225 Crs 8.83 %1,167 Crs 8.459999999999999 %1,084 Crs 8.05 %929.14 Crs 7.42 %864.79 Crs 7.739999999999999 %892.88 Crs 7.6499999999999995 %824.13 Crs 8.27 %837.55 Crs 8.290000000000001 %790.05 Crs 3.4
Automobile 3.2800000000000002 %475.01 Crs 3.88 %673.24 Crs 4.05 %698.61 Crs 4.42 %749.23 Crs 4.66 %805.31 Crs 5.220000000000001 %886.07 Crs 5.16 %872.38 Crs 4.49 %734.97 Crs 3.89 %575.92 Crs 3.79 %554.41 Crs 3.8400000000000003 %513.66 Crs 3.7800000000000002 %519.21 Crs 4.25 %594.5 Crs 4.51 %596.55 Crs 4.16 %532.51 Crs 4.27 %493.69 Crs 4.31 %501.92 Crs 4.58 %529.59 Crs 4.87 %524.43 Crs 5.04 %511.55 Crs 5.08 %483.89 Crs 4.18
Chemicals 2.23 %323.61 Crs 1.8199999999999998 %316.7 Crs 1.94 %333.35 Crs 2.06 %348.33 Crs 2.01 %348.4 Crs 1.72 %291.74 Crs 1.9 %321.61 Crs 1.36 %223.32 Crs 1.41 %208.57 Crs 1.4300000000000002 %208.57 Crs 1.36 %181.84 Crs 1.51 %207.65 Crs 1.62 %225.3 Crs 1.63 %216.3 Crs 2.41 %308.18 Crs 2.5300000000000002 %293.32 Crs 3.07 %357.73 Crs 3.24 %376 Crs 2.67 %287.57 Crs 4.670000000000001 %472.36 Crs 4.82 %458.57 Crs 6.47
Diversified 1.08 %157.08 Crs 2.7 %469.86 Crs 2.67 %460.01 Crs 2.71 %458.23 Crs 2.78 %481.57 Crs 3.0 %508.94 Crs 3.47 %586.43 Crs 3.28 %538.4 Crs 3.4 %502.45 Crs 3.42 %500.7 Crs 3.31 %443.43 Crs 3.04 %417.99 Crs 3.17 %443.5 Crs 3.21 %424.7 Crs 3.11 %398.28 Crs 3.2 %369.6 Crs 3.5 %407.28 Crs 3.28 %378.64 Crs 2.88 %310.53 Crs 3.34 %338.22 Crs 2.84 %270.9 Crs 0.98
Sector Allocation Vs Category
Complete Current Stock Holdings
StocksSectors% of holdingValue in (Cr)3m6m1Y
Neuland Laboratories Ltd.Healthcare 2.34%339.14Cr 2.36% 2.01% 1.37%
Aditya Birla Real Estate Ltd.Consumer Staples 2.16%312.71Cr 2.32% 2.65% 1.95%
K.P.R. Mill Ltd.Textiles 2.15%312.31Cr 1.88% 1.81% 2.23%
The Federal Bank Ltd.Financial 2.07%299.57Cr 1.53% 1.23% 0.74%
Time Technoplast Ltd.Materials 1.96%284.47Cr 1.93% 1.3% 0.56%
Cohance Lifesciences Ltd.Healthcare 1.82%264.5Cr 1.51% 1.56% 1.16%
Sumitomo Chemical India Ltd.Chemicals 1.8%261.34Cr 1.43% 1.5% 0.55%
Amber Enterprises India Ltd.Consumer Discretionary 1.77%256.8Cr 1.79% 1.17% 1.15%
KFin Technologies Ltd.Financial 1.73%250.16Cr 2.15% 1.06% --
Karur Vysya Bank Ltd.Financial 1.72%249.25Cr 1.49% 1.48% 1.62%
Jyoti CNC Automation Ltd.Capital Goods 1.69%245.3Cr 1.8% 1.35% 0.58%
Brigade Enterprises Ltd.Construction 1.68%244.12Cr 1.88% 2.37% 2.7%
Kirloskar Pneumatic Company Ltd.Capital Goods 1.66%240.9Cr 2.16% 1.78% 0.71%
Blue Star Ltd.Consumer Discretionary 1.65%239.55Cr 0.55% 0.53% --
Nippon Life India Asset Management Ltd.Financial 1.63%236.65Cr 1.37% 0.6% --
PNB Housing Finance Ltd.Financial 1.56%226.21Cr 1.3% 1.46% --
Supreme Petrochem Ltd.Materials 1.55%224.21Cr 1.36% 1.79% 1.58%
Radico Khaitan Ltd.Consumer Staples 1.53%221.78Cr 1.08% 0.73% 0.44%
Ratnamani Metals & Tubes Ltd.Metals & Mining 1.51%218.27Cr 1.54% 1.79% 1.76%
Multi Commodity Exchange Of India Ltd.Services 1.48%215.09Cr 1.45% 1.32% 0.86%
Techno Electric & Engineering Company Ltd.Capital Goods 1.39%200.94Cr 2.23% 2.29% 1.48%
KPIT Technologies Ltd.Technology 1.36%196.39Cr 1.27% 1.75% 2.43%
Sobha Ltd.Construction 1.29%187.13Cr 1.2% 1.49% 1.86%
Gokaldas Exports Ltd.Textiles 1.27%183.52Cr 1.48% 1.28% 1.2%
E.I.D. - Parry (India) Ltd.Consumer Staples 1.22%177.5Cr 1.16% 1.12% 0.92%
Trent Ltd.Services 1.2%173.38Cr 1.94% 2.54% 1.71%
GE Vernova T&D India Ltd.Capital Goods 1.2%173.41Cr 1.33% 1.08% --
Finolex Cables Ltd.Capital Goods 1.2%173.86Cr 1.29% 1.55% 1.42%
Dixon Technologies (India) Ltd.Capital Goods 1.2%174.49Cr 2.46% 1.9% 1.23%
Balrampur Chini Mills Ltd.Consumer Staples 1.2%173.25Cr 0.96% 1.19% 0.53%
Persistent Systems Ltd.Technology 1.19%172.02Cr 1.16% 0.98% 1.24%
KEC International Ltd.Capital Goods 1.19%172.27Cr 1.77% 1.54% 1.33%
Engineers India Ltd.Construction 1.18%170.77Cr 0.47% 0.54% --
Kei Industries Ltd.Capital Goods 1.16%168.71Cr 1.55% 1.65% 2.45%
Cholamandalam Financial Holdings Ltd.Financial 1.16%168.42Cr 0.77% 1.14% 0.44%
H.G. Infra Engineering Ltd.Construction 1.15%165.97Cr 1.37% 1.45% 1.1%
Apar Industries Ltd.Diversified 1.08%157.08Cr 2.7% 2.78% 3.31%
Wockhardt Ltd.Healthcare 1.04%150.38Cr 0.61% -- --
Oberoi Realty Ltd.Construction 1.03%149.26Cr 1.21% 0.27% --
Firstsource Solutions Ltd.Services 1.03%149.97Cr 0.74% -- --
Vijaya Diagnostic Centre Ltd.Healthcare 1.03%149.22Cr 0.36% -- --
Tube Investments Of India Ltd.Automobile 1.02%147.89Cr 1.1% 1.34% 1.49%
Aegis Logistics Ltd.Services 1.01%146.29Cr 1.5% 1.41% 1.06%
EIH Ltd.Services 1.01%146.37Cr 1.0% 0.99% 2.89%
Lemon Tree Hotels Ltd.Services 1.0%145.31Cr 0.9% 0.72% 0.86%
Concord Biotech Ltd.Healthcare 0.99%143.51Cr 1.09% 1.0% 0.97%
PG Electroplast Ltd.Capital Goods 0.97%140.02Cr 0.52% -- --
Polycab India Ltd.Capital Goods 0.97%140.39Cr 1.14% 1.1% 1.03%
Sonata Software Ltd.Technology 0.95%137.75Cr 1.42% 1.5% 2.64%
Jindal Saw Ltd.Metals & Mining 0.94%136.78Cr 0.85% 1.04% 0.63%
BSE Ltd.Services 0.91%131.89Cr 2.61% 1.65% 0.63%
NCC Ltd.Construction 0.89%128.51Cr 1.78% 1.97% 1.96%
eClerx Services Ltd.Services 0.89%129.03Cr 0.93% 0.81% 0.86%
Welspun Living Ltd.Consumer Discretionary 0.87%126.54Cr 0.84% 0.89% 0.99%
PTC Industries Ltd.Metals & Mining 0.83%120.53Cr 0.58% 0.5% --
Grindwell Norton Ltd.Metals & Mining 0.81%117.72Cr 0.77% 1.03% 1.37%
Housing & Urban Development Corporation Ltd.Financial 0.81%116.93Cr -- -- --
IIFL Finance Ltd.Financial 0.77%111.4Cr 0.81% 0.91% 0.86%
Cera Sanitaryware Ltd.Materials 0.77%112Cr 0.87% 0.93% 1.12%
Finolex Industries Ltd.Materials 0.74%107.68Cr 0.87% 0.96% 1.22%
Prudent Corporate Advisory Services Ltd.Financial 0.72%105.03Cr 0.8% 0.76% 0.47%
Mahindra Lifespace Developers Ltd.Construction 0.71%102.53Cr 0.91% 1.31% 1.86%
Carborundum Universal Ltd.Metals & Mining 0.67%96.5Cr 0.7% 0.82% 0.9%
Sundaram Finance Ltd.Financial 0.66%95.09Cr 0.56% 0.72% 0.69%
LMW Ltd.Capital Goods 0.61%88.75Cr 0.69% 0.72% 0.89%
Sharda Motor Industries Ltd.Automobile 0.61%88.02Cr 0.57% 0.75% --
Suzlon Energy Ltd.Capital Goods 0.59%84.83Cr 0.44% 0.57% --
Exide Industries Ltd.Capital Goods 0.57%82.89Cr 0.55% 0.67% --
CCL Products (India) Ltd.Consumer Staples 0.56%80.89Cr 0.62% 0.59% 0.64%
Maharashtra Seamless Ltd.Metals & Mining 0.52%75.5Cr 0.45% 0.69% 1.65%
Sai Life Sciences Ltd.Healthcare 0.51%74.31Cr 0.42% -- --
Supreme Industries Ltd.Materials 0.51%74.36Cr 0.59% 0.67% 0.69%
Kajaria Ceramics Ltd.Materials 0.5%72.25Cr 0.56% 0.71% 0.72%
Motherson Sumi Wiring India Ltd.Automobile 0.49%71.5Cr 0.46% 0.56% 0.56%
Century Plyboards (India) Ltd.Materials 0.48%70.13Cr 0.42% 0.51% 0.47%
Titagarh Rail Systems Ltd.Automobile 0.45%65.12Cr 0.52% 0.58% 0.46%
PNC Infratech Ltd.Construction 0.44%64.04Cr 0.49% 0.66% 0.86%
Alkyl Amines Chemicals Ltd.Chemicals 0.43%62.27Cr 0.39% 0.51% 0.52%
Indo Count Industries Ltd.Textiles 0.43%62.76Cr 0.46% 0.55% --
Bikaji Foods International Ltd.Consumer Staples 0.4%57.43Cr -- -- --
Somany Ceramics Ltd.Materials 0.4%57.39Cr 0.5% 0.6% 0.61%
Devyani International Ltd.Services 0.39%56.07Cr -- -- --
UNO Minda Ltd.Automobile 0.36%52.27Cr 0.81% 0.85% 0.68%
Apollo Pipes Ltd.Materials 0.36%52.06Cr 0.41% 0.52% 0.87%
JK Tyre & Industries Ltd.Automobile 0.35%50.18Cr 0.42% 0.47% --
Rolex Rings LtdCapital Goods 0.34%49.48Cr 0.41% 0.57% 0.51%
Carraro India Ltd.Capital Goods 0.34%49.05Cr 0.53% -- --
Safari Industries (India) Ltd.Consumer Discretionary 0.32%47.06Cr 0.16% -- --
Jyothy Labs Ltd.Consumer Staples 0.31%45.61Cr 0.32% 0.7% 0.63%
Ipca Laboratories Ltd.Healthcare 0.31%44.75Cr -- -- --
Nitin Spinners Ltd.Textiles 0.29%41.63Cr 0.33% 0.29% 0.32%
Hi-Tech Pipes Ltd.Metals & Mining 0.29%41.84Cr 0.37% 0.46% 0.43%
NIIT Learning Systems Ltd.Services 0.25%36.26Cr 0.23% 0.26% 0.26%
Hindustan Foods Ltd.Consumer Staples 0.23%33.63Cr -- -- --
Sterling Tools Ltd.Capital Goods 0.22%31.59Cr 0.51% 0.56% 0.38%
Happy Forgings Ltd.Metals & Mining 0.21%30.3Cr 0.22% 0.26% 0.26%
Electronics Mart India Ltd.Services 0.17%25.18Cr 0.2% 0.25% 0.3%
Wim Plast Ltd.Materials 0.15%21.05Cr 0.16% 0.18% 0.17%
IIFL Capital Services LtdFinancial 0.09%12.38Cr 0.11% -- --
Sai Silks (Kalamandir) Ltd.Textiles 0.09%13.19Cr 0.1% 0.1% 0.15%
Top Stocks bought last month
StocksSectorsCurrent ValueLast Month ValueAbsolute Change
Neuland Laboratories Ltd. Healthcare 339.14Cr--339.14Cr
Aditya Birla Real Estate Ltd. Consumer Staples 312.71Cr--312.71Cr
K.P.R. Mill Ltd. Textiles 312.31Cr--312.31Cr
The Federal Bank Ltd. Financial 299.57Cr--299.57Cr
Time Technoplast Ltd. Materials 284.47Cr--284.47Cr
Top Stocks sold last month
StocksSectorsCurrent ValueLast Month ValueAbsolute Change
Happy Forgings Ltd. Metals & Mining 30.3Cr--30.3Cr
Electronics Mart India Ltd. Services 25.18Cr--25.18Cr
Wim Plast Ltd. Materials 21.05Cr--21.05Cr
Sai Silks (Kalamandir) Ltd. Textiles 13.19Cr--13.19Cr
IIFL Capital Services Ltd Financial 12.38Cr--12.38Cr