Sector Allocation of the of HSBC Small Cap Fund
Here is the most recent list of
holdings in sectors in the HSBC Small Cap Fund's portfolio
as of 28 Feb 2025. The fund's AUM is 13,980.75 crores, of which equity holdings constitute 93.10%.
| Name of the Sector | Holding Percentage |
|---|---|
| Capital Goods | 19.42% |
| Financial Services | 15.60% |
| Materials | 13.89% |
| Metals & Mining | 10.75% |
| Healthcare | 7.87% |
| Technology | 7.74% |
| Consumer Durables | 7.73% |
| N/A | 6.90% |
| Financial | 6.54% |
| Construction | 5.93% |
| Consumer Staples | 5.12% |
| Realty | 4.98% |
| Textiles | 4.91% |
| Automobile and Auto Components | 4.79% |
| Chemicals | 4.63% |
| Automobile | 4.58% |
| Consumer Services | 3.98% |
| Fast Moving Consumer Goods | 3.94% |
| Information Technology | 3.67% |
| Diversified | 3.28% |
| Forest Materials | 2.26% |
| Services | 2.13% |
| Others | 1.63% |
| Oil, Gas & Consumable Fuels | 1.26% |
| Consumer Discretionary | 1.06% |
| Others | -54.59% |