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HSBC Small Cap Fund (G) SET SMS ALERT

9.135
0.03 (0.28%)
NAV as on May-24-2013

Fund Family HSBC Mutual Fund

Fund Class Small & Mid Cap

Holdings (Apr 30, 13)
Equity Sector Value
(Rs cr)
Assets %
Nucleus Softwar Technology 1.29 8.85
Rane Holdings Automotive 1.00 6.85
Pricol Automotive 0.90 6.18
Guj Amb Exports Miscellaneous 0.85 5.88
State Bnk Tr Banking/Finance 0.78 5.35
RSWM Manufacturing 0.71 4.90
State B Bikaner Banking/Finance 0.69 4.75
IFB Industries Cons Durable 0.67 4.59
KRBL Food & Beverage 0.62 4.26
Globus Spirits Food & Beverage 0.62 4.23
Sector Allocation (Apr 30, 13)
  Sector   % 1-Year
High Low

Automotive

16.45 16.45 12.82

Banking/Finance

13.29 13.29 8.38

Food & Beverage

10.63 10.63 2.70

Engineering

10.31 11.91 9.25

Miscellaneous

10.14 12.18 7.73

Technology

8.85 9.11 5.82
Asset Allocation (%) (Apr 30, 13)
Class
%

Equity

90.61

Others / Unlisted

9.33

Debt

0.00

Mutual Funds

N.A

Money Market

0.00

Cash / Call

0.04

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

33.11

Top 10

55.84
Sectors
%

Top 3

40.37