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    PORTFOLIO COMPOSITION

    • Search Scheme 
    HSBC Small Cap Fund - Regular Plan
    Fund HSBC Mutual Fund
    Category Equity - Small Cap
    Type Open Ended
    NAV(14/01/2026) 75.9359
    Percentage Returns
    1 Month Ago -2.34%
    3 Months Ago -4.89%
    1 Year Ago -6.7%
     
    Portfolio Details as on 31 Dec. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Multi Commodity Exchange of India Ltd.Exchange Platform 584.753.66
    Karur Vysya Bank LimitedFinance - Banks - Private Sector 384.132.41
    eClerx Services LimitedIT Enabled Services 358.632.25
    PNB Housing Finance LimitedFinance - Housing 308.581.93
    The Federal Bank LimitedFinance - Banks - Private Sector 286.361.79
    Time Technoplast LimitedPackaging & Containers 256.091.60
    Lemon Tree Hotels LimitedHotels, Resorts & Restaurants 254.881.60
    Nippon Life India Asset Management LtdFinance - Mutual Funds 250.941.57
    City Union Bank LimitedFinance - Banks - Private Sector 249.651.56
    EIH LimitedHotels, Resorts & Restaurants 246.651.54
    Neuland Laboratories LtdPharmaceuticals 245.411.54
    Motilal Oswal Financial ServicesFinance & Investments 241.471.51
    IIFL Finance LimitedNon-Banking Financial Company (NBFC) 233.381.46
    Jyoti Cnc Automation LtdEngineering - Heavy 229.261.44
    EID Parry India LimitedDiversified 228.371.43
    Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 226.431.42
    Radico Khaitan LimitedBeverages & Distilleries 225.941.41
    K.P.R. Mill LtdTextiles - Spinning - Cotton Blended 223.661.40
    BIKAJI FOODS INTERNATIONAL LIMITEDFood Processing & Packaging 220.771.38
    Aster DM Healthcare LimitedHospitals & Medical Services 220.461.38
    Sumitomo Chemical India LimitedAgro Chemicals/Pesticides 220.061.38
    Engineers India Ltd.Engineering - General 218.611.37
    KFIN Technologies LimitedFinance & Investments 216.851.36
    GE Vernova T&D India LimitedPower - Transmission/Equipment 212.081.33
    Welspun Living LimitedTextiles - Terry Towels 210.511.32
    Sai Life Sciences Ltd.Pharmaceuticals 209.861.31
    KEI Industries LimitedCables - Power/Others 208.741.31
    Polycab India LimitedCables - Power/Others 207.791.30
    SUPREME PETROCHEM LIMITEDPetrochemicals - Polymers 196.151.23
    KIRLOSKAR PNEUMATIC CO.LTD.Compressors 195.741.23
    CCL Products (India) LimitedTea & Coffee 195.611.22
    TECHNO ELECTRIC & ENGINEERING COMPANY LIEngineering - Heavy 195.101.22
    WOCKHARDT LTDPharmaceuticals 191.641.20
    Cholamandalam Financial Holdings LimitedFinance & Investments 190.171.19
    Mtar Technologies LimitedAerospace & Defense 188.941.18
    IDFC First Bank LimitedFinance - Banks - Private Sector 188.081.18
    Housing and Urban Development Corp. Ltd.Finance - Term Lending Institutions 183.491.15
    Kajaria Ceramics LimitedCeramics/Tiles/Sanitaryware 178.711.12
    Cera Sanitaryware LimitedCeramics/Tiles/Sanitaryware 177.301.11
    Ratnamani Metals & Tubes LimitedSteel - Tubes/Pipes 177.221.11
    KPIT Technologies LimitedIT Consulting & Software 170.851.07
    Aditya Birla Real Estate LimitedPaper & Paper Products 165.061.03
    Sobha LimitedRealty 164.001.03
    VIJAYA DIAGNOSTIC CENTRE LIMITEDHospitals & Medical Services 157.200.98
    RBL Bank LimitedFinance - Banks - Private Sector 155.920.98
    Gokaldas Exports LimitedTextiles - Readymade Apparels 153.100.96
    Oberoi Realty LimitedRealty 152.290.95
    PTC INDUSTRIES LIMITEDEngineering - General 149.880.94
    FIRSTSOURCE SOLUTIONS LTDIT Enabled Services 148.010.93
    TITAGARH RAIL SYSTEMS LIMITEDRailway Wagons and Wans 145.420.91
    FINOLEX CABLES LTDCables - Power/Others 142.720.89
    Devyani International LimitedHotels, Resorts & Restaurants 141.860.89
    APAR INDUSTRIES LTDChemicals - Speciality 135.630.85
    INDO COUNT INDUSTRIES LIMITEDTextiles - Spinning - Cotton Blended 134.110.84
    AEGIS LOGISTICS LTDLogistics - Warehousing/Supply Chain/Others 130.340.82
    PERSISTENT SYSTEMS LTDIT Consulting & Software 130.210.82
    Kaynes Technology India Private LtdElectronics - Equipment/Components 127.400.80
    SWIGGY LIMITEDE-Commerce/E-Retail 125.220.78
    Amber Enterprises India LimitedDomestic Appliances 119.130.75
    Pine Labs LimitedIT Consulting & Software 117.150.73
    Eris Lifesciences LimitedPharmaceuticals 116.970.73
    KEC International LimitedPower - Transmission/Equipment 116.040.73
    Prudent Corporate Advisory Services LtdFinance & Investments 114.560.72
    ZF Comm. Vehicle Control Systems Ind LtdAuto Ancl - Susp. & Braking - Others 111.660.70
    National Aluminium Company LimitedAluminium 108.970.68
    Suzlon Energy LimitedEngineering - Heavy 107.050.67
    HDB Financial Services LimitedFinance & Investments 105.530.66
    Sharda Motor Industries LimitedAuto Ancl - Others 104.700.66
    SAGILITY INDIA LIMITEDIT Enabled Services 100.640.63
    Motherson Sumi Wiring India LimitedCables - Power/Others 99.870.63
    Vinati Organics LimitedChemicals - Organic - Benzene Based 98.930.62
    CRAFTSMAN AUTOMATION LIMITEDEngineering - General 93.130.58
    FINOLEX INDUSTRIES LTDPlastics - Pipes & Fittings 91.720.57
    TUBE INVESTMENTS OF INDIA LTDCycles & Accessories 89.940.56
    IPCA Laboratories LimitedPharmaceuticals 86.100.54
    Carraro India LtdAuto Ancl - Gears & Drive 84.020.53
    Nesco LimitedDiversified 82.210.51
    Century Plyboards (India) LimitedPlywood/Laminates 81.990.51
    JK TYRE & INDUSTRIES LTDTyres & Tubes 81.110.51
    Concord Biotech LimitedPharmaceuticals 79.620.50
    Ather Energy LimitedAuto Ancl - Batteries 79.550.50
    Laurus Labs LimitedPharmaceuticals 79.020.49
    Emcure Pharmaceuticals LimitedPharmaceuticals 77.850.49
    LG Electronics India LimitedConsumer Electronics 77.740.49
    UNO Minda LimitedAuto Ancl - Electrical 76.780.48
    Alkyl Amines Chemicals LimitedChemicals - Organic - Others 73.470.46
    PG Electroplast LimitedConsumer Electronics 72.560.45
    METRO BRANDS LIMITEDFootwears 71.740.45
    Carborundum Universal LimitedAbrasives And Grinding Wheels 69.980.44
    Kirloskar Oil Engines LtdEngines 64.000.40
    PNC INFRATECH LIMITEDConstruction, Contracting & Engineering 63.660.40
    Piramal Finance LtdNon-Banking Financial Company (NBFC) 61.700.39
    Godfrey Phillips India LimitedCigarettes & Tobacco Products 59.360.37
    Hindustan Foods LtdFood Processing & Packaging 58.360.37
    Creditaccess Grameen LimitedMicrofinance Institutions 56.180.35
    SAFARI INDUSTRIES (INDIA) LIMITEDPackaging & Containers 51.780.32
    SOMANY CERAMICS LIMITEDCeramics/Tiles/Sanitaryware 50.670.32
    Rolex Rings LimitedForgings 49.820.31
    Dixon Technologies (India) LimitedConsumer Electronics 48.580.30
    HAPPY FORGINGS LIMITEDForgings 44.250.28
    AVALON TECHNOLOGIES LIMITEDConsumer Electronics 43.520.27
    Hi-Tech Pipes LimitedSteel - Tubes/Pipes 37.590.24
    Senores Pharmaceuticals LimitedPharmaceuticals 32.800.21
    Jindal Saw LtdSteel - Tubes/Pipes 29.240.18
    Seshaasai Technologies LimitedIT Consulting & Software 26.980.17
    WIM PLAST LTDPlastics - Plastic & Plastic Products 20.070.13
    Meesho LimitedE-Commerce/E-Retail 17.750.11
    H.G. Infra Engineering LimitedConstruction, Contracting & Engineering 15.300.10
    UTI ASSET MANAGEMENT COMPANY LTDFinance - Mutual Funds 10.770.07
    CARE Ratings LimitedRating Services 10.560.07
    Equity
    Grindwell Norton LimitedAbrasives And Grinding Wheels 1.760.01
    Current Assets
    Net Current Assets -77.86-0.50
    Treps 254.481.59
    Total15968.70100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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