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SET SMS ALERT Fund Family HSBC Mutual Fund
Fund Class Small & Mid Cap
| 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 | % | 1-Year
|
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 |
Equity
Others / Unlisted
Debt
Mutual Funds
Money Market
Cash / Call
Net Receivable / Payable
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