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Scheme Profile   AMC : All 360 ONE Mutual Fund Aditya Birla Sun Life Mutual Fund Axis Mutual Fund Bajaj Finserv Mutual Fund Bandhan Mutual Fund Bank of India Mutual Fund Baroda BNP Paribas Mutual Fund Canara Robeco Mutual Fund DSP Mutual Fund Edelweiss Mutual Fund Franklin Templeton Mutual Fund Groww Mutual Fund HDFC Mutual Fund Helios Mutual Fund HSBC Mutual Fund ICICI Prudential Mutual Fund IL&FS Mutual Fund (IDF) Invesco Mutual Fund ITI Mutual Fund JM Financial Mutual Fund Kotak Mahindra Mutual Fund LIC Mutual Fund Mahindra Manulife Mutual Fund Mirae Asset Mutual Fund Motilal Oswal Mutual Fund Navi Mutual Fund Nippon India Mutual Fund NJ Mutual Fund Old Bridge Mutual Fund PGIM India Mutual Fund PPFAS Mutual Fund Quant Mutual Fund Quantum Mutual Fund Samco Mutual Fund SBI Mutual Fund Shriram Mutual Fund Sundaram Mutual Fund Tata Mutual Fund Taurus Mutual Fund Trust Mutual Fund Union Mutual Fund UTI Mutual Fund WhiteOak Capital Mutual Fund Zerodha Mutual Fund  Category : All Debt - Banking and PSU Fund Debt - Corporate Bond Fund Debt - Credit Risk Fund Debt - Dynamic Bond Debt - Floater Fund Debt - Gilt Fund Debt - Gilt Fund with 10 year constant duration Debt - Infrastructure Debt - Liquid Fund Debt - Long Duration Fund Debt - Low Duration Fund Debt - Medium Duration Fund Debt - Medium to Long Duration Fund Debt - Money Market Fund Debt - Overnight Fund Debt - Short Duration Fund Debt - Ultra Short Duration Fund Debt -Interval Funds - Monthly Debt -Interval Funds - Quarterly Debt -Interval Funds - Yearly Equity - Contra Fund Equity - Dividend Yield Fund Equity - ELSS Equity - Flexi Cap Fund Equity - Focused Fund Equity - Large & Mid Cap Fund Equity - Large Cap Fund Equity - Mid Cap Fund Equity - Multi Cap Fund Equity - Sectoral Fund - Banks & Financial Services Equity - Sectoral Fund - Consumption Equity - Sectoral Fund - Energy & Power Equity - Sectoral Fund - Infrastructure Equity - Sectoral Fund - Pharma & Health Care Equity - Sectoral Fund - Service Industry Equity - Sectoral Fund - Technology Equity - Small cap Fund Equity - Thematic Fund - Global Equity - Thematic Fund - MNC Equity - Thematic Fund - Other Equity - Value Fund ETFs - Debt ETFs - Gold ETFs - Index ETFs - Other ETFs - Silver Fixed Maturity Plans FoFs (Domestic / Overseas ) - Gold FoFs (Domestic) - Debt Oriented FoFs (Domestic) - Equity Oriented FoFs (Domestic) - Hybrid FoFs (Domestic) - Silver FoFs (Overseas) Hybrid - Aggressive Hybrid Fund Hybrid - Arbitrage Fund Hybrid - Balanced Advantage Hybrid - Balanced Hybrid Fund Hybrid - Conservative Hybrid Fund Hybrid - Dynamic Asset Allocation Hybrid - Equity Savings Hybrid - Multi Asset Allocation Index Funds - Nifty Index Funds - Nifty Next 50 Index Funds - Other Index Funds - Sensex Solution Oriented - Children's Fund Solution Oriented - Retirement Fund  Scheme : Scheme is not available   HSBC Small Cap Fund-Reg(G) Type Investment In % of NAV No. of shares Value (Rs cr) Domestic Equities Apar Industries Limited 3.4249 635400 500.7016 Domestic Equities EIH Limited 2.8229 8627473 412.6952 Domestic Equities Brigade Enterprises Limited 2.7316 3866279 399.3480 Domestic Equities KEI Industries Limited 2.5901 947670 378.6510 Domestic Equities Sonata Software Limited 2.3149 4896490 338.4209 Domestic Equities KPIT Technologies Limited 2.2365 2188200 326.9608 Domestic Equities Century Textiles & Industries Limited 2.1957 1607279 320.9977 Domestic Equities Sobha Limited 2.0926 1721853 305.9302 Domestic Equities KPR Mill Limited 2.0778 3586897 303.7564 Domestic Equities NCC Limited 1.8706 11291100 273.4704 Domestic Equities Mahindra Lifespace Developers Limited 1.8491 4242200 270.3342 Domestic Equities Ratnamani Metals & Tubes Limited 1.8208 842458 266.1872 Domestic Equities Techno Electric & Engineering Company Limited 1.7860 2573042 261.0994 Domestic Equities Trent Limited 1.7508 580400 255.9506 Domestic Equities Karur Vysya Bank Limited 1.6619 11912400 242.9534 Domestic Equities Indian Bank 1.6258 4335273 237.6813 Domestic Equities Maharashtra Seamless Limited 1.6132 2607628 235.8469 Domestic Equities Supreme Petrochem Limited 1.5848 3388150 231.6817 Domestic Equities Neuland Laboratories Limited 1.5635 301022 228.5796 Domestic Equities Aegis Logistics Limited 1.4994 3189800 219.2031 Domestic Equities Birlasoft Limited 1.4641 3292400 214.0389 Domestic Equities APL Apollo Tubes Limited 1.4194 1332506 207.5045 Domestic Equities Grindwell Norton Limted 1.4093 968822 206.0345 Domestic Equities Krishna Institute of Medical Sciences Limited 1.3999 1006500 204.6567 Domestic Equities Finolex Cables Limited 1.3715 1903645 200.5014 Domestic Equities Gokaldas Exports Limited 1.3690 2276000 200.1401 Domestic Equities Tube Investments of India Limited 1.3672 534049 199.8732 Domestic Equities JK Lakshmi Cement Limited 1.3394 2459775 195.8104 Domestic Equities HG Infra Engineering Limited 1.3215 1624687 193.1997 Domestic Equities KEC International Limited 1.3174 2572136 192.6015 Domestic Equities Dixon Technologies (India) Limited 1.2574 220373 183.8296 Domestic Equities Kirloskar Pneumatic Co Limited 1.2268 1714857 179.3569 Domestic Equities Finolex Industries Limited 1.2055 6614049 176.2313 Domestic Equities JB Chemicals and Pharmaceuticals Limited 1.1126 853742 162.6592 Domestic Equities Amber Enterprises India Limited 1.1063 420449 161.7320 Domestic Equities Cera Sanitaryware Limited 1.0851 220600 158.6313 Domestic Equities Polycab India Limited 1.0571 272724 154.5404 Domestic Equities Suven Pharmaceuticals Limited 1.0382 2298085 151.7770 Domestic Equities Welspun Living Limited 0.9855 9611348 144.0741 Domestic Equities Concord Biotech Limited 0.9738 853962 142.3640 Domestic Equities Multi Commodity Exchange of India Limited 0.9695 344934 141.7334 Domestic Equities Persistent Systems Limited 0.9618 417400 140.6054 Domestic Equities EID Parry India Limited 0.9559 2259450 139.7470 Domestic Equities IIFL Finance Limited 0.9442 3399982 138.0393 Domestic Equities Lemon Tree Hotels Limited 0.9272 8870800 135.5458 Domestic Equities Carborundum Universal Limited 0.9258 951600 135.3461 Domestic Equities RHI Magnesita India Limited 0.9247 2078902 135.1806 Domestic Equities Lakshmi Machine Works Limited 0.9071 78595 132.6161 Domestic Equities BSE Limited 0.8773 459700 128.2632 Domestic Equities Can Fin Homes Limited 0.8269 1585051 120.8839 Domestic Equities eClerx Services Limited 0.8207 487030 119.9871 Domestic Equities Apollo Pipes Limited 0.8145 1826550 119.0819 Domestic Equities PNC Infratech Limited 0.8122 2647300 118.7446 Domestic Equities Supreme Industries Limited 0.7515 217043 109.8693 Domestic Equities Jindal Saw Limited 0.7372 1942000 107.7810 Domestic Equities Timken India Limited 0.7365 322337 107.6751 Domestic Equities Federal Bank Limited 0.7320 6581300 107.0119 Domestic Equities Sundaram Finance Limited 0.7269 223900 106.2618 Domestic Equities 360 One Wam Limited 0.7209 1344209 105.3927 Domestic Equities VRL Logistics Limited 0.6947 1817442 101.5677 Domestic Equities Kajaria Ceramics Limited 0.6930 841200 101.3183 Domestic Equities UNO Minda Limited 0.6721 1331400 98.2573 Domestic Equities Jamna Auto Industries Limited 0.6234 6537435 91.1318 Domestic Equities GMM Pfaudler Limited 0.6202 633700 90.6666 Domestic Equities Somany Ceramics Limited 0.6133 1421249 89.6666 Domestic Equities Titagarh Rail Systems Limited 0.5918 817900 86.5216 Domestic Equities CCL Products (India) Limited 0.5898 1457580 86.2231 Domestic Equities Sumitomo Chemical India Limited 0.5780 2106600 84.4957 Domestic Equities Time Technoplast Limited 0.5704 3020943 83.3931 Domestic Equities Jyothy Labs Limited 0.5683 1912700 83.0781 Domestic Equities Jyoti CNC Automation Limited 0.5547 954242 81.0915 Domestic Equities Alkyl Amines Chemicals Limited 0.5384 384857 78.7090 Domestic Equities Motherson Sumi Wiring India Limited 0.5378 11387110 78.6280 Domestic Equities Prudent Corporate Advisory Services Limited 0.5344 505756 78.1241 Domestic Equities Radico Khaitan Limited 0.5070 421800 74.1145 Domestic Equities Rolex Rings Limited 0.4981 386877 72.8219 Domestic Equities Balrampur Chini Mills Limited 0.4549 1681167 66.4986 Domestic Equities Century Plyboards (India) Limited 0.4313 989226 63.0483 Domestic Equities Sterling Tools Limited 0.4031 1677759 58.9313 Domestic Equities Cholamandalam Financial Holdings Limited 0.3936 534400 57.5442 Domestic Equities Hi-Tech Pipes Limited 0.3717 4082217 54.3343 Domestic Equities MM Forgings Limited 0.3391 430561 49.5683 Domestic Equities Nitin Spinners Limited 0.3333 1305102 48.7325 Domestic Equities Gujarat Fluorochemicals Limited 0.3103 125200 45.3694 Domestic Equities Rainbow Children's Medicare Limited 0.3084 327800 45.0791 Domestic Equities Electronics Mart India Limited 0.2975 2070505 43.4910 Domestic Equities The Ramco Cements Limited 0.2569 472626 37.5549 Domestic Equities Happy Forgings Limited 0.2482 385125 36.2826 Domestic Equities Exide Industries Limited 0.2478 767000 36.2331 Domestic Equities Phoenix Mills Limited 0.2452 113733 35.8447 Domestic Equities Niit Learning Systems Limited 0.2378 695722 34.7652 Domestic Equities Orient Paper & Industries Limited 0.2188 6140857 31.9939 Domestic Equities Indo Count Industries Limited 0.2156 802800 31.5260 Domestic Equities ideaForge Technology Limited 0.2114 448246 30.8998 Domestic Equities WIM Plast Limited 0.1684 457523 24.6216 Domestic Equities Sai Silks Kalamandir Limited 0.1404 1001264 20.5309 Domestic Equities Emami Paper Mills Limited 0.0870 1104969 12.7127 Domestic Equities Isgec Heavy Engineering Limited 0.0689 91734 10.0696 Domestic Equities Sunteck Realty Limited 0.0588 195897 8.5940 Domestic Equities Sula Vineyards Limited 0.0339 90686 4.9528 Total   98.0802   14338.7604 Cash & Cash Equivalents and Net Assets Treps 2.2069   322.6326 Cash & Cash Equivalents and Net Assets Net Current Assets (including cash & bank balances) -0.3118   -45.5896 Total   1.8950   277.0430 Rights IIFL Finance Limited - Rights 0.0247 377775 3.6134 Total   0.0247   3.6134