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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(28/08/2026) 91.8811
Percentage Returns
1 Month Ago 7.26%
3 Months Ago 10.87%
1 Year Ago 16.87%
 
Portfolio Details as on 31 Jul. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
The Federal Bank LimitedFinance - Banks - Private Sector 405.282.28
Karur Vysya Bank LimitedFinance - Banks - Private Sector 398.302.24
APAR INDUSTRIES LTDChemicals - Speciality 354.131.99
Sai Life Sciences Ltd.Pharmaceuticals 352.771.98
Radico Khaitan LimitedBeverages & Distilleries 340.561.92
PNB Housing Finance LimitedFinance - Housing 314.761.77
Aster DM Healthcare LimitedHospitals & Medical Services 311.921.75
Neuland Laboratories LtdPharmaceuticals 307.601.73
Ather Energy LimitedAuto Ancl - Batteries 302.751.70
VIJAYA DIAGNOSTIC CENTRE LIMITEDHospitals & Medical Services 299.511.68
Time Technoplast LimitedPackaging & Containers 284.081.60
Kajaria Ceramics LimitedCeramics/Tiles/Sanitaryware 283.231.59
HAPPY FORGINGS LIMITEDForgings 274.241.54
CRAFTSMAN AUTOMATION LIMITEDEngineering - General 268.311.51
Polycab India LimitedCables - Power/Others 268.281.51
Welspun Living LimitedTextiles - Terry Towels 251.411.41
K.P.R. Mill LtdTextiles - Spinning - Cotton Blended 249.141.40
CCL Products (India) LimitedTea & Coffee 246.691.39
Nippon Life India Asset Management LtdFinance - Mutual Funds 245.771.38
Engineers India LimitedEngineering - General 245.731.38
Motilal Oswal Financial ServicesFinance & Investments 240.401.35
KFIN Technologies LimitedFinance & Investments 240.021.35
Sumitomo Chemical India LimitedAgro Chemicals/Pesticides 238.421.34
City Union Bank LimitedFinance - Banks - Private Sector 236.381.33
KEI Industries LimitedCables - Power/Others 234.951.32
Laurus Labs LimitedPharmaceuticals 232.861.31
AEGIS LOGISTICS LTDLogistics - Warehousing/Supply Chain/Others 232.631.31
WOCKHARDT LTDPharmaceuticals 231.721.30
eClerx Services LimitedIT Enabled Services 231.231.30
SUPREME PETROCHEM LIMITEDPetrochemicals - Polymers 228.091.28
Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 227.031.28
Cera Sanitaryware LimitedCeramics/Tiles/Sanitaryware 223.071.25
BSE LtdExchange Platform 218.591.23
Ratnamani Metals & Tubes LimitedSteel - Tubes/Pipes 215.871.21
Navin Fluorine International LimitedChemicals - Others 215.791.21
Cholamandalam Financial Holdings LimitedFinance & Investments 212.591.20
FINOLEX CABLES LTDCables - Power/Others 210.051.18
RBL Bank LimitedFinance - Banks - Private Sector 207.921.17
GE Vernova T&D India LimitedPower - Transmission/Equipment 203.561.14
PTC INDUSTRIES LIMITEDEngineering - General 201.021.13
Multi Commodity Exchange of India Ltd.Exchange Platform 199.931.12
INDO COUNT INDUSTRIES LIMITEDTextiles - Spinning - Cotton Blended 190.551.07
Mtar Technologies LimitedAerospace & Defense 190.161.07
BIKAJI FOODS INTERNATIONAL LIMITEDFood Processing & Packaging 188.931.06
IIFL Finance LimitedNon-Banking Financial Company (NBFC) 185.401.04
Jyoti Cnc Automation LtdEngineering - Heavy 179.521.01
CarTrade Tech LimitedE-Commerce/E-Retail 178.691.00
TECHNO ELECTRIC & ENGINEERING COMPANY LIEngineering - Heavy 176.120.99
Emcure Pharmaceuticals LimitedPharmaceuticals 173.420.98
Sobha LimitedRealty 172.680.97
Gokaldas Exports LimitedTextiles - Readymade Apparels 168.130.95
EIH LimitedHotels, Resorts & Restaurants 161.470.91
IPCA Laboratories LimitedPharmaceuticals 154.960.87
KIRLOSKAR PNEUMATIC CO.LTD.Compressors 149.500.84
Prudent Corporate Advisory Services LtdFinance & Investments 147.980.83
Angel One LimitedFinance & Investments 140.310.79
Creditaccess Grameen LimitedMicrofinance Institutions 139.900.79
Housing and Urban Development Corp. Ltd.Finance - Term Lending Institutions 136.220.77
TITAGARH RAIL SYSTEMS LIMITEDRailway Wagons and Wans 134.540.76
Krishna Institute of Medical Science LtdHospitals & Medical Services 132.460.74
Lemon Tree Hotels LimitedHotels, Resorts & Restaurants 126.740.71
Kirloskar Oil Engines LtdEngines 114.990.65
Oberoi Realty LimitedRealty 114.650.64
Devyani International LimitedHotels, Resorts & Restaurants 109.480.62
ZF Comm. Vehicle Control Systems Ind LtdAuto Ancl - Susp. & Braking - Others 108.880.61
Amber Enterprises India LimitedDomestic Appliances 108.010.61
Sterlite Technologies LimitedTelecom Cables 107.290.60
SAGILITY INDIA LIMITEDIT Enabled Services 106.980.60
EID Parry India LimitedDiversified 106.900.60
Eris Lifesciences LimitedPharmaceuticals 105.250.59
UNO Minda LimitedAuto Ancl - Electrical 102.060.57
IDFC First Bank LimitedFinance - Banks - Private Sector 101.170.57
PARAS DEFENCE AND SPACE TECHNOLOGIES LTDAerospace & Defense 98.110.55
Sharda Motor Industries LimitedAuto Ancl - Others 97.010.55
TUBE INVESTMENTS OF INDIA LTDCycles & Accessories 94.720.53
HDB Financial Services LimitedFinance & Investments 94.610.53
Alkyl Amines Chemicals LimitedChemicals - Organic - Others 93.220.52
SWIGGY LIMITEDE-Commerce/E-Retail 90.600.51
AVALON TECHNOLOGIES LIMITEDConsumer Electronics 89.530.50
AU Small Finance Bank LimitedFinance - Banks - Private Sector 87.230.49
Carborundum Universal LimitedAbrasives And Grinding Wheels 86.980.49
FINOLEX INDUSTRIES LTDPlastics - Pipes & Fittings 85.580.48
Carraro India LtdAuto Ancl - Gears & Drive 85.130.48
Piramal Finance LtdNon-Banking Financial Company (NBFC) 82.690.46
Senores Pharmaceuticals LimitedPharmaceuticals 79.490.45
Century Plyboards (India) LimitedPlywood/Laminates 79.090.44
LG Electronics India LimitedConsumer Electronics 76.160.43
Nesco LimitedDiversified 71.460.40
FIRSTSOURCE SOLUTIONS LTDIT Enabled Services 68.210.38
Pine Labs LimitedIT Consulting & Software 68.020.38
METRO BRANDS LIMITEDFootwears 66.080.37
Hindustan Foods LtdFood Processing & Packaging 64.620.36
Aditya Birla Real Estate LimitedPaper & Paper Products 63.200.36
Jindal Saw LtdSteel - Tubes/Pipes 62.710.35
SOMANY CERAMICS LIMITEDCeramics/Tiles/Sanitaryware 58.200.33
PNC INFRATECH LIMITEDConstruction, Contracting & Engineering 56.340.32
Rolex Rings LimitedForgings 52.980.30
Data Patterns (India) LimitedAerospace & Defense 47.910.27
Godfrey Phillips India LimitedCigarettes & Tobacco Products 45.850.26
KSH INTERNATIONAL LIMITEDCopper/Copper Alloys Products 44.860.25
Vinati Organics LimitedChemicals - Organic - Benzene Based 38.200.21
SAFARI INDUSTRIES (INDIA) LIMITEDPackaging & Containers 37.140.21
Seshaasai Technologies LimitedIT Consulting & Software 34.680.20
INDO-MIM LimitedEngineering - General 29.190.16
Hi-Tech Pipes LimitedSteel - Tubes/Pipes 28.360.16
Home First Finance Company India LimitedFinance - Housing 20.970.12
CELLO WORLD LIMITEDDomestic Appliances 13.510.08
Equity
Doms Industries LimitedPrinting/Publishing/Stationery 9.570.05
Current Assets
Net Current Assets 190.381.12
Treps 191.251.08
Total17783.74100.00