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 31 Aug 2023. The fund's AUM is 13,980.75 crores, of which equity holdings constitute 98.75%.
| Name of the Sector | Holding Percentage |
|---|---|
| Capital Goods | 17.29% |
| Materials | 13.89% |
| Metals & Mining | 10.75% |
| Construction | 8.71% |
| Technology | 7.74% |
| Services | 6.67% |
| Financial | 6.54% |
| Textiles | 5.87% |
| Consumer Staples | 5.12% |
| Automobile | 4.58% |
| Healthcare | 3.63% |
| Diversified | 3.28% |
| Chemicals | 3.24% |
| Others | 1.63% |
| Consumer Discretionary | 1.06% |
| Others | 0.00% |