Trent Limited in HSBC Small Cap Fund

Weight over time

Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.

Weight of Trent Limited in HSBC Small Cap Fund, Nov 2022 to Aug 2026.

New entered Nov 2022 (held from the first disclosure)Exited exited after Jun 202520 months · peak 1.94%

Weight, value and quantity by month
Month	Weight	Value	Shares	Δ shares
Aug 2026	not held
Jul 2026	not held
Jun 2026	not held
Apr 2026	not held
Mar 2026	not held
Feb 2026	not held
Jun 2025	1.20%	₹202 Cr	3,25,600
Apr 2025	1.14%	₹168 Cr	3,25,600
Mar 2025	1.20%	₹173 Cr	3,25,600	−27,400
Feb 2025	1.28%	₹171 Cr	3,53,000	−1,21,400
Dec 2024	1.94%	₹338 Cr	4,74,400	−1,06,000
Jun 2024	1.94%	₹318 Cr	5,80,400
May 2024	1.79%	₹265 Cr	5,80,400
Apr 2024	1.75%	₹256 Cr	5,80,400	−64,656
Nov 2023	1.41%	₹180 Cr	6,45,056
Oct 2023	1.20%	₹139 Cr	6,45,056
Sep 2023	1.15%	₹134 Cr	6,45,056
Aug 2023	1.14%	₹132 Cr	6,45,056
Jun 2023	1.12%	₹114 Cr	6,45,056
May 2023	1.06%	₹101 Cr	6,45,056
Apr 2023	0.96%	₹88.2 Cr	6,45,056
Mar 2023	1.02%	₹88.7 Cr	6,45,056
Feb 2023	0.96%	₹82.4 Cr	6,45,056
Jan 2023	0.89%	₹77.2 Cr	6,45,056
Dec 2022	1.00%	₹87.2 Cr	6,45,056
Nov 2022	1.07%	₹94.9 Cr	6,45,056