HSBC Small Cap Equity Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Small Cap Fund

Fund House :

This scheme closed on 25-11-2022 & the data you are seeing is not latest data.

Portfolio Turnover Ratio : 33.00%. Category average turnover ratio is 45.44%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)

Equity Holding : 94.83% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 94.83%

No of Stocks : 47 (Category Avg - 88.90) | Large Cap Investments : 1.54%| Mid Cap Investments : 4.58% | Small Cap Investments : 61.55% | Other : 27.16%

Portfolio Summary (as on 31st Oct,2022)

Particulars	This Scheme	Category
No. of Stocks	47	88.74
Top 5 Stock Weight	20.11%	14.95%
Top 10 Stock Weight	33.53%	25.75%
Top 3 Sector Weight	20.33%	20.13%

Category - Small Cap Fund

Particulars	This Scheme	Category
Average mcap (Cr)	8768.28	9999.93
Holdings in large cap stocks	1.54%	3.04%
Holdings in mid cap stocks	4.58%	9.59%
Holdings in small cap stocks	61.55%	45.01%

Category - Small Cap Fund

Top 10 Stocks holding in Portfolio (as on 31st Oct,2022)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity
KEI Industries Ltd.	Cables - electricals	129.2	4.30%	0.40%	4.44% (Aug 2022)	3.18% (Jan 2022)	80.00 k
Radico Khaitan Ltd.	Brew/distilleries	125	4.16%	-0.07%	4.23% (Sep 2022)	3.32% (Mar 2022)	1.20 L
APL Apollo Tubes Ltd.	Steel products	118.7	3.95%	0.09%	3.95% (Oct 2022)	3.32% (Jan 2022)	1.10 L
J.b. Chemicals & Pharmaceuticals Ltd.	Pharmaceuticals	118.4	3.94%	0.05%	3.94% (Oct 2022)	2.88% (Nov 2021)	60.00 k
Dixon Technologies (India) Ltd.	Consumer elctronics	112.9	3.76%	0.07%	4.38% (Dec 2021)	3.18% (Jul 2022)	25.00 k
Rainbow Childrens Medicare Ltd.	Hospital	86.1	2.87%	0.21%	2.87% (Oct 2022)	0% (Nov 2021)	1.25 L
J K Lakshmi Cement Ltd.	Cement	82.9	2.76%	-0.20%	2.96% (Sep 2022)	1.84% (Apr 2022)	1.50 L
Mahindra Logistics Ltd.	Logistics solution provider	80.8	2.69%	0.06%	2.69% (Oct 2022)	0% (Nov 2021)	1.50 L
Multi Commodity Exchange Of India Ltd.	Other financial services	76.8	2.56%	0.50%	2.56% (Oct 2022)	2.06% (Feb 2022)	50.00 k
Carborundum Universal Ltd.	Abrasives	76.1	2.54%	-0.18%	3.91% (Dec 2021)	1.96% (Apr 2022)	90.00 k

- indicates change in weight in the portfolio. # indicates a new entry.

View complete holding

Complete equity Portfolio (as on 31st Oct,2022)

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Sector
M-Cap

Help me understand this table

Stock Invested in	Sector	Sector Total	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty	M-Cap	GroupName
KEI Industries Ltd.	Cables - electricals	6.15	129.2	4.30%	0.40%	4.44% (Aug 2022)	3.18% (Jan 2022)	80.00 k	0.00	Small Cap	61.55
Radico Khaitan Ltd.	Brew/distilleries	4.16	125	4.16%	-0.07%	4.23% (Sep 2022)	3.32% (Mar 2022)	1.20 L	0.00	Small Cap	61.55
APL Apollo Tubes Ltd.	Steel products	3.95	118.7	3.95%	0.09%	3.95% (Oct 2022)	3.32% (Jan 2022)	1.10 L	0.00	Other	27.16
J.b. Chemicals & Pharmaceuticals Ltd.	Pharmaceuticals	6.21	118.4	3.94%	0.05%	3.94% (Oct 2022)	2.88% (Nov 2021)	60.00 k	0.00	Small Cap	61.55
Dixon Technologies (India) Ltd.	Consumer elctronics	3.76	112.9	3.76%	0.07%	4.38% (Dec 2021)	3.18% (Jul 2022)	25.00 k	0.00	Other	27.16
Rainbow Childrens Medicare Ltd.	Hospital	3.66	86.1	2.87%	0.21%	2.87% (Oct 2022)	0% (Nov 2021)	1.25 L	0.00	Other	27.16
J K Lakshmi Cement Ltd.	Cement	4.35	82.9	2.76%	-0.20%	2.96% (Sep 2022)	1.84% (Apr 2022)	1.50 L	0.00	Small Cap	61.55
Mahindra Logistics Ltd.	Logistics solution provider	3.17	80.8	2.69%	0.06%	2.69% (Oct 2022)	0% (Nov 2021)	1.50 L	0.00	Small Cap	61.55
Multi Commodity Exchange Of India Ltd.	Other financial services	2.56	76.8	2.56%	0.50%	2.56% (Oct 2022)	2.06% (Feb 2022)	50.00 k	0.00	Small Cap	61.55
Carborundum Universal Ltd.	Abrasives	2.54	76.1	2.54%	-0.18%	3.91% (Dec 2021)	1.96% (Apr 2022)	90.00 k	0.00	Small Cap	61.55
CCL Products (India) Ltd.	Tea & coffee	2.5	75.1	2.50%	-0.05%	2.55% (Sep 2022)	1.48% (May 2022)	1.50 L	0.00	Small Cap	61.55
Brigade Enterprises Ltd.	Residential/commercial/sez project	4.04	74.9	2.50%	-0.08%	2.58% (Sep 2022)	1.74% (Dec 2021)	1.50 L	0.00	Small Cap	61.55
Neogen Chemicals Ltd.	Chemicals - speciality	7.95	74.8	2.49%	-0.01%	2.72% (Mar 2022)	2.04% (Nov 2021)	50.00 k	0.00	Other	27.16
V.I.P. Industries Ltd	Plastic products - consumer	2.49	74.7	2.49%	0.24%	2.49% (Oct 2022)	0% (Nov 2021)	1.00 L	0.00	Small Cap	61.55
CreditAccess Grameen Ltd.	Nbfc	2.44	73.1	2.44%	-0.08%	2.52% (Sep 2022)	0% (Nov 2021)	75.00 k	0.00	Small Cap	61.55
Amber Enterprises India Ltd.	Air conditioner	2.41	72.3	2.41%	-0.38%	4.15% (Apr 2022)	2.41% (Oct 2022)	35.00 k	0.00	Small Cap	61.55
PVR Ltd.	Flim production, distribution & exhibition	2.36	71	2.36%	-0.06%	2.94% (Jul 2022)	0% (Nov 2021)	40.00 k	0.00	Small Cap	61.55
- Navin Flourine International Ltd.	Chemicals - inorganic	2.27	68.3	2.27%	0.00%	3.01% (Jul 2022)	2.27% (Oct 2022)	15.00 k	0.00	Small Cap	61.55
Laurus Labs Ltd.	Pharmaceuticals	6.21	68.2	2.27%	-0.33%	3.17% (Apr 2022)	2.27% (Oct 2022)	1.50 L	0.00	Other	27.16
Lemon Tree Hotels Ltd.	Hotels	2.24	67.4	2.24%	-0.10%	2.34% (Sep 2022)	0% (Nov 2021)	8.00 L	0.00	Small Cap	61.55
Vinati Organics Ltd.	Chemicals - speciality	7.95	66.8	2.22%	-0.50%	3% (Jul 2022)	2.22% (Oct 2022)	35.00 k	-3.60 k	Other	27.16
Can Fin Homes Ltd.	Housing finance	2.1	62.9	2.10%	0.16%	2.55% (Aug 2022)	1.26% (Dec 2021)	1.20 L	0.00	Small Cap	61.55
Camlin Fine Sciences Ltd.	Chemicals - speciality	7.95	62.8	2.09%	0.50%	2.09% (Oct 2022)	1.22% (Nov 2021)	4.00 L	0.00	Small Cap	61.55
V-Mart Retail Ltd.	Retailing	2	60.2	2.00%	0.10%	3.09% (Mar 2022)	1.9% (Sep 2022)	20.00 k	0.00	Small Cap	61.55
Coforge Ltd.	Computers - software	6.17	57.1	1.90%	0.20%	2.78% (Mar 2022)	1.42% (Jan 2022)	15.00 k	0.00	Small Cap	61.55
Polycab India Limited	Cables - electricals	6.15	55.6	1.85%	0.12%	3.45% (Feb 2022)	1.59% (Jul 2022)	20.00 k	0.00	Other	27.16
Motherson Sumi Wiring India Ltd.	Auto ancillaries	1.75	52.5	1.75%	-0.02%	1.77% (Sep 2022)	0% (Nov 2021)	6.00 L	0.00	Other	27.16
Metropolis Healthcare Ltd.	Healthcare service providers	1.69	50.8	1.69%	0.12%	3.06% (Apr 2022)	1.11% (Jan 2022)	30.00 k	0.00	Other	27.16
Arvind Ltd.	Fabrics and garments	3.17	49.3	1.64%	-0.07%	3.86% (Jan 2022)	1.64% (Oct 2022)	5.31 L	0.00	Small Cap	61.55
Associated Cement Companies Ltd.	Cement	4.35	47.8	1.59%	-0.04%	1.63% (Sep 2022)	0% (Nov 2021)	20.00 k	0.00	Mid Cap	4.58
Oberoi Realty Ltd.	Residential/commercial/sez project	4.04	46.2	1.54%	-0.01%	1.55% (Sep 2022)	0% (Nov 2021)	50.00 k	0.00	Mid Cap	4.58
Infosys Ltd.	Computers - software	6.17	46.1	1.54%	0.11%	2.08% (Mar 2022)	1.43% (Sep 2022)	30.00 k	0.00	Large Cap	1.54
TCNS Clothing Company Ltd.	Fabrics and garments	3.17	45.9	1.53%	0.05%	1.53% (Oct 2022)	0% (Nov 2021)	75.00 k	0.00	Small Cap	61.55
Apollo Tyres Limited	Tyres & allied	1.45	43.6	1.45%	0.04%	2.28% (May 2022)	0% (Nov 2021)	1.50 L	0.00	Mid Cap	4.58
Latent View Analytics Ltd.	Computers - software	6.17	39.3	1.31%	0.10%	2.39% (Nov 2021)	1.21% (Sep 2022)	1.00 L	0.00	Other	27.16
PNC Infratech Ltd.	Construction civil	1.29	38.7	1.29%	-0.05%	1.43% (Aug 2022)	0.37% (Dec 2021)	1.50 L	0.00	Small Cap	61.55
KEC International Ltd.	Engineering, designing, construction	1.17	35.2	1.17%	-0.05%	2.93% (Jan 2022)	1.09% (Aug 2022)	80.00 k	0.00	Small Cap	61.55
Fine Organic Industries Ltd.	Chemicals - speciality	7.95	34.5	1.15%	-0.26%	1.43% (Apr 2022)	1.05% (Nov 2021)	6.00 k	0.00	Small Cap	61.55
Prudent Corporate Advisory Services Ltd.	Stockbroking and allied	1.09	32.9	1.09%	-0.08%	1.17% (Sep 2022)	0% (Nov 2021)	47.55 k	0.00	Other	27.16
Somany Ceramics Ltd.	Sanitary ware	0.98	29.5	0.98%	-0.08%	3.66% (Jan 2022)	0.98% (Oct 2022)	55.00 k	-2.42 k	Small Cap	61.55
Teamlease Services Ltd.	Diversified commercial services	0.97	29.1	0.97%	-0.04%	2.7% (Mar 2022)	0.97% (Oct 2022)	10.00 k	0.00	Small Cap	61.55
Chalet Hotels Ltd.	Hotels/resorts	0.91	27.4	0.91%	-0.04%	0.95% (Sep 2022)	0% (Nov 2021)	75.00 k	0.00	Other	27.16
Birlasoft Ltd.	Computers - software	6.17	27.1	0.90%	-0.05%	3.1% (Dec 2021)	0.9% (Oct 2022)	1.00 L	0.00	Small Cap	61.55
Avanti Feeds Ltd.	Animal feed	0.88	26.5	0.88%	-0.07%	2.21% (Jan 2022)	0.88% (Oct 2022)	60.00 k	0.00	Small Cap	61.55
Narayana Hrudayalaya Ltd.	Hospital	3.66	23.7	0.79%	0.06%	1.18% (Jun 2022)	0.7% (Aug 2022)	30.00 k	0.00	Small Cap	61.55
- Rategain Travel Technologies Ltd.	Computers - software	6.17	15.6	0.52%	0.00%	0.65% (Apr 2022)	0% (Nov 2021)	57.65 k	0.00	Other	27.16
Gateway Rail Freight Ltd.	Logistics solution provider	3.17	14.6	0.48%	0.02%	0.5% (Jul 2022)	0% (Nov 2021)	2.00 L	0.00	Other	27.16

- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Oct,2022)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
No new entrants in the portfolio in the last month.

Stocks removed from Portfolio (in 1 month period ending 31st Oct,2022)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
No complete exits in the portfolio in the last month.

Trend in stock holdings (Top 15 Holding)

Stock	Oct 2022	Sep 2022	Aug 2022	Jul 2022	Jun 2022	May 2022	Apr 2022	Mar 2022	Feb 2022	Jan 2022	Dec 2021	Nov 2021	Oct 2021
Radico Khaitan Ltd.	4.16%	4.23%	4.21%	3.88%	3.92%	3.35%	3.45%	3.32%	3.47%	3.82%	4.22%	3.94%	4.01%
KEI Industries Ltd.	4.30%	3.90%	4.44%	3.83%	4.31%	4.29%	3.86%	3.93%	3.19%	3.18%	3.32%	3.24%	3.00%
Dixon Technologies (India) Ltd.	3.76%	3.69%	3.44%	3.18%	3.34%	3.35%	3.51%	3.76%	3.91%	3.65%	4.38%	4.18%	4.17%
APL Apollo Tubes Ltd.	3.95%	3.86%	3.49%	3.61%	3.50%	3.58%	3.60%	3.70%	3.57%	3.32%	3.69%	3.52%	3.10%
Mastek Ltd.	-	-	-	2.52%	2.81%	3.24%	3.59%	4.14%	3.63%	3.59%	3.86%	3.55%	3.70%
J.b. Chemicals & Pharmaceuticals Ltd.	3.94%	3.89%	3.58%	3.65%	3.53%	3.39%	3.29%	2.94%	3.13%	3.09%	3.03%	2.88%	3.00%
Amber Enterprises India Ltd.	2.41%	2.79%	2.66%	3.00%	2.94%	3.20%	4.15%	3.84%	3.94%	3.74%	3.30%	3.11%	3.45%
Carborundum Universal Ltd.	2.54%	2.72%	2.26%	2.20%	2.15%	2.00%	1.96%	2.48%	2.60%	3.65%	3.91%	3.76%	3.50%
Polycab India Limited	1.85%	1.73%	1.66%	1.59%	3.29%	3.39%	3.18%	2.95%	3.45%	3.36%	3.15%	3.04%	3.04%
Laurus Labs Ltd.	2.27%	2.60%	2.91%	2.69%	2.61%	2.96%	3.17%	3.12%	2.98%	2.53%	2.60%	2.53%	2.62%
Arvind Ltd.	1.64%	1.71%	2.01%	1.94%	2.07%	2.13%	3.54%	3.24%	3.43%	3.86%	3.09%	3.08%	3.53%
Vinati Organics Ltd.	2.22%	2.72%	2.95%	3.00%	2.97%	2.85%	2.68%	2.43%	2.69%	2.64%	2.54%	2.48%	2.57%
V-Mart Retail Ltd.	2.00%	1.90%	2.44%	2.38%	2.32%	2.84%	2.57%	3.09%	2.76%	2.78%	2.65%	2.89%	3.03%
Navin Flourine International Ltd.	2.27%	2.27%	2.86%	3.01%	2.73%	2.73%	2.51%	2.54%	2.77%	2.56%	2.62%	2.41%	2.19%
Somany Ceramics Ltd.	0.98%	1.06%	1.94%	1.95%	1.89%	1.88%	1.84%	2.55%	3.01%	3.66%	3.38%	3.58%	3.88%