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PORTFOLIO COMPOSITION

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HSBC Small Cap Fund - Regular Plan
Fund HSBC Mutual Fund
Category Equity - Small Cap
Type Open Ended
NAV(22/04/2026) 79.2926
Percentage Returns
1 Month Ago 13.8%
3 Months Ago 8.79%
1 Year Ago 4.88%
 
Portfolio Details as on 31 Mar. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Karur Vysya Bank LimitedFinance - Banks - Private Sector 421.363.04
The Federal Bank LimitedFinance - Banks - Private Sector 278.102.00
Mtar Technologies LimitedAerospace & Defense 271.111.95
APAR INDUSTRIES LTDChemicals - Speciality 267.511.93
Sai Life Sciences Ltd.Pharmaceuticals 260.741.88
PNB Housing Finance LimitedFinance - Housing 257.631.86
Aster DM Healthcare LimitedHospitals & Medical Services 239.461.72
SUPREME PETROCHEM LIMITEDPetrochemicals - Polymers 236.171.70
GE Vernova T&D India LimitedPower - Transmission/Equipment 234.851.69
National Aluminium Company LimitedAluminium 229.181.65
CCL Products (India) LimitedTea & Coffee 222.331.60
Time Technoplast LimitedPackaging & Containers 215.781.55
eClerx Services LimitedIT Enabled Services 211.911.53
Radico Khaitan LimitedBeverages & Distilleries 206.281.49
City Union Bank LimitedFinance - Banks - Private Sector 205.911.48
KEI Industries LimitedCables - Power/Others 203.441.47
Polycab India LimitedCables - Power/Others 201.611.45
Ratnamani Metals & Tubes LimitedSteel - Tubes/Pipes 200.091.44
Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 198.641.43
K.P.R. Mill LtdTextiles - Spinning - Cotton Blended 196.851.42
Neuland Laboratories LtdPharmaceuticals 194.501.40
Multi Commodity Exchange of India Ltd.Exchange Platform 191.771.38
CRAFTSMAN AUTOMATION LIMITEDEngineering - General 189.601.37
Engineers India LimitedEngineering - General 187.551.35
BIKAJI FOODS INTERNATIONAL LIMITEDFood Processing & Packaging 183.131.32
Nippon Life India Asset Management LtdFinance - Mutual Funds 182.141.31
Motilal Oswal Financial ServicesFinance & Investments 178.541.29
TECHNO ELECTRIC & ENGINEERING COMPANY LIEngineering - Heavy 176.981.27
KIRLOSKAR PNEUMATIC CO.LTD.Compressors 176.491.27
KFIN Technologies LimitedFinance & Investments 175.681.27
Welspun Living LimitedTextiles - Terry Towels 174.641.26
Sumitomo Chemical India LimitedAgro Chemicals/Pesticides 170.281.23
PTC INDUSTRIES LIMITEDEngineering - General 169.831.22
Kajaria Ceramics LimitedCeramics/Tiles/Sanitaryware 169.781.22
Jyoti Cnc Automation LtdEngineering - Heavy 160.251.15
FINOLEX CABLES LTDCables - Power/Others 156.831.13
WOCKHARDT LTDPharmaceuticals 155.801.12
Cera Sanitaryware LimitedCeramics/Tiles/Sanitaryware 154.521.11
Cholamandalam Financial Holdings LimitedFinance & Investments 150.131.08
Navin Fluorine International LimitedChemicals - Others 146.451.06
RBL Bank LimitedFinance - Banks - Private Sector 143.061.03
EIH LimitedHotels, Resorts & Restaurants 138.681.00
IIFL Finance LimitedNon-Banking Financial Company (NBFC) 131.120.94
Housing and Urban Development Corp. Ltd.Finance - Term Lending Institutions 128.350.92
VIJAYA DIAGNOSTIC CENTRE LIMITEDHospitals & Medical Services 127.630.92
Laurus Labs LimitedPharmaceuticals 127.280.92
Lemon Tree Hotels LimitedHotels, Resorts & Restaurants 124.410.90
Amber Enterprises India LimitedDomestic Appliances 122.150.88
Sobha LimitedRealty 121.130.87
Gokaldas Exports LimitedTextiles - Readymade Apparels 119.700.86
INDO COUNT INDUSTRIES LIMITEDTextiles - Spinning - Cotton Blended 118.510.85
HAPPY FORGINGS LIMITEDForgings 116.450.84
EID Parry India LimitedDiversified 109.080.79
Kaynes Technology India Private LtdElectronics - Equipment/Components 108.880.78
AEGIS LOGISTICS LTDLogistics - Warehousing/Supply Chain/Others 108.730.78
Emcure Pharmaceuticals LimitedPharmaceuticals 107.730.78
ZF Comm. Vehicle Control Systems Ind LtdAuto Ancl - Susp. & Braking - Others 103.330.74
PERSISTENT SYSTEMS LTDIT Consulting & Software 101.250.73
Eris Lifesciences LimitedPharmaceuticals 100.780.73
SAGILITY INDIA LIMITEDIT Enabled Services 98.480.71
Prudent Corporate Advisory Services LtdFinance & Investments 97.770.70
IPCA Laboratories LimitedPharmaceuticals 97.160.70
TITAGARH RAIL SYSTEMS LIMITEDRailway Wagons and Wans 93.720.68
Ather Energy LimitedAuto Ancl - Batteries 92.570.67
Devyani International LimitedHotels, Resorts & Restaurants 90.700.65
FIRSTSOURCE SOLUTIONS LTDIT Enabled Services 90.090.65
UNO Minda LimitedAuto Ancl - Electrical 89.180.64
Oberoi Realty LimitedRealty 89.010.64
TUBE INVESTMENTS OF INDIA LTDCycles & Accessories 86.610.62
Vinati Organics LimitedChemicals - Organic - Benzene Based 82.440.59
KEC International LimitedPower - Transmission/Equipment 80.410.58
FINOLEX INDUSTRIES LTDPlastics - Pipes & Fittings 79.030.57
Sharda Motor Industries LimitedAuto Ancl - Others 78.830.57
HDB Financial Services LimitedFinance & Investments 77.190.56
Aditya Birla Real Estate LimitedPaper & Paper Products 76.900.55
Pine Labs LimitedIT Consulting & Software 76.450.55
Motherson Sumi Wiring India LimitedCables - Power/Others 75.950.55
Piramal Finance LtdNon-Banking Financial Company (NBFC) 73.800.53
LG Electronics India LimitedConsumer Electronics 73.640.53
Carraro India LtdAuto Ancl - Gears & Drive 73.500.53
IDFC First Bank LimitedFinance - Banks - Private Sector 70.310.51
Kirloskar Oil Engines LtdEngines 69.780.50
Century Plyboards (India) LimitedPlywood/Laminates 69.390.50
Nesco LimitedDiversified 68.050.49
Carborundum Universal LimitedAbrasives And Grinding Wheels 63.430.46
Concord Biotech LimitedPharmaceuticals 60.260.43
PG Electroplast LimitedConsumer Electronics 59.260.43
Hindustan Foods LtdFood Processing & Packaging 57.270.41
METRO BRANDS LIMITEDFootwears 57.130.41
Alkyl Amines Chemicals LimitedChemicals - Organic - Others 56.690.41
SWIGGY LIMITEDE-Commerce/E-Retail 53.730.39
Creditaccess Grameen LimitedMicrofinance Institutions 51.080.37
Jindal Saw LtdSteel - Tubes/Pipes 46.110.33
AVALON TECHNOLOGIES LIMITEDConsumer Electronics 45.960.33
BSE LtdExchange Platform 43.470.31
Rolex Rings LimitedForgings 42.940.31
SOMANY CERAMICS LIMITEDCeramics/Tiles/Sanitaryware 42.510.31
PNC INFRATECH LIMITEDConstruction, Contracting & Engineering 40.610.29
Godfrey Phillips India LimitedCigarettes & Tobacco Products 40.260.29
JK TYRE & INDUSTRIES LTDTyres & Tubes 38.940.28
SAFARI INDUSTRIES (INDIA) LIMITEDPackaging & Containers 34.070.25
Krishna Institute of Medical Science LtdHospitals & Medical Services 32.520.23
Senores Pharmaceuticals LimitedPharmaceuticals 30.310.22
Hi-Tech Pipes LimitedSteel - Tubes/Pipes 28.960.21
Seshaasai Technologies LimitedIT Consulting & Software 21.350.15
WIM PLAST LTDPlastics - Plastic & Plastic Products 15.020.11
Equity
CARE Ratings LimitedRating Services 9.560.07
Current Assets
Net Current Assets -23.73-0.15
Treps 421.073.03
Total13881.79100.00