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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(11/11/2025) 80.2482
Percentage Returns
1 Month Ago -0.27%
3 Months Ago 2.07%
1 Year Ago -6.02%
 
Portfolio Details as on 30 Sep. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Nippon Life India Asset Management LimitedFinance - Mutual Funds 386.092.41
Multi Commodity Exchange of India LimitedExchange Platform 373.582.33
GE Vernova T&D India LimitedPower - Transmission/Equipment 329.362.05
Kaynes Technology India LtdElectronics - Equipment/Components 326.012.03
Karur Vysya Bank LimitedFinance - Banks - Private Sector 301.491.88
Supreme Petrochem LimitedPetrochemicals - Polymers 296.731.85
Sobha LimitedRealty 289.131.80
Time Technoplast LimitedPackaging & Containers 285.771.78
KPR Mill LimitedTextiles - Spinning - Cotton Blended 274.011.71
Lemon Tree Hotels LimitedHotels, Resorts & Restaurants 273.161.70
Motilal Oswal Financial Services LimitedFinance & Investments 270.021.68
eClerx Services LimitedIT Enabled Services 268.451.67
Techno Electric & Engineering Company LimitedEngineering - Heavy 266.861.66
Radico Khaitan LimitedBeverages & Distilleries 263.701.64
Kirloskar Pneumatic Co LimitedCompressors 251.151.57
Sumitomo Chemical India LimitedAgro Chemicals/Pesticides 249.151.55
EID Parry India LimitedDiversified 247.161.54
Amber Enterprises India LimitedDomestic Appliances 244.771.53
Neuland Laboratories LimitedPharmaceuticals 243.491.52
EIH LimitedHotels, Resorts & Restaurants 241.061.50
Engineers India LimitedEngineering - General 226.251.41
PNB Housing Finance LimitedFinance - Housing 221.621.38
Bikaji Foods International LimitedFood Processing & Packaging 219.111.37
KEI Industries LimitedCables - Power/Others 218.431.36
Dixon Technologies (India) LimitedConsumer Electronics 216.101.35
Aditya Birla Real Estate LimitedPaper & Paper Products 215.711.34
Kajaria Ceramics LimitedCeramics/Tiles/Sanitaryware 215.301.34
Kfin Technologies LimitedFinance & Investments 210.781.31
Cera Sanitaryware LimitedCeramics/Tiles/Sanitaryware 208.691.30
Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 207.321.29
Apar Industries LimitedChemicals - Speciality 204.351.27
Ratnamani Metals & Tubes LimitedSteel - Tubes/Pipes 203.071.27
Wockhardt LimitedPharmaceuticals 200.891.25
SAI Life Sciences LimitedPharmaceuticals 198.841.24
Polycab India LimitedCables - Power/Others 198.711.24
Jyoti CNC Automation LimitedEngineering - Heavy 196.961.23
KEC International LimitedPower - Transmission/Equipment 192.131.20
Aster DM Healthcare LimitedHospitals & Medical Services 184.491.15
Cholamandalam Financial Holdings LimitedFinance & Investments 181.271.13
Housing and Urban Development Corporation LimitedFinance - Term Lending Institutions 179.871.12
CCL Products (India) LimitedTea & Coffee 175.111.09
Devyani International LimitedHotels, Resorts & Restaurants 161.121.00
KPIT Technologies LimitedIT Consulting & Software 159.951.00
Brigade Enterprises LimitedRealty 156.040.97
Finolex Cables LimitedCables - Power/Others 155.610.97
IIFL Finance LimitedNon-Banking Financial Company (NBFC) 153.650.96
Gokaldas Exports LimitedTextiles - Readymade Apparels 148.530.93
Vijaya Diagnostic Centre LimitedHospitals & Medical Services 148.160.92
Firstsource Solutions LimitedIT Enabled Services 144.930.90
Oberoi Realty LimitedRealty 144.220.90
Titagarh Rail Systems LimitedRailway Wagons and Wans 142.310.89
Concord Biotech LimitedPharmaceuticals 140.710.88
Federal Bank LimitedFinance - Banks - Private Sector 140.220.87
Aegis Logistics LimitedLogistics - Warehousing/Supply Chain/Others 139.080.87
Swiggy LimitedE-Commerce/E-Retail 137.120.85
PTC Industries LimitedEngineering - General 125.240.78
Finolex Industries LimitedPlastics - Pipes & Fittings 119.750.75
Sharda Motor Industries LimitedAuto Ancl - Others 116.460.73
Prudent Corporate Advisory Services LimitedFinance & Investments 115.910.72
Suzlon Energy LimitedEngineering - Heavy 111.890.70
Jindal Saw LimitedSteel - Tubes/Pipes 108.630.68
Vinati Organics LimitedChemicals - Organic - Benzene Based 108.060.67
Tube Investments of India LimitedCycles & Accessories 106.540.66
Blue Star LimitedAir Conditioners 104.630.65
HDB FINANCIAL SERVICES LIMITEDFinance & Investments 103.430.64
Welspun Living LimitedTextiles - Terry Towels 100.210.62
Persistent Systems LimitedIT Consulting & Software 100.120.62
Supreme Industries LimitedPlastics - Plastic & Plastic Products 96.550.60
Motherson Sumi Wiring India LimitedCables - Power/Others 94.090.59
Alkyl Amines Chemicals LimitedChemicals - Organic - Others 88.080.55
Carborundum Universal LimitedAbrasives And Grinding Wheels 87.990.55
NESCO LimitedDiversified 86.080.54
HG Infra Engineering LimitedConstruction, Contracting & Engineering 86.070.54
Indo Count Industries LimitedTextiles - Spinning - Cotton Blended 85.350.53
Grindwell Norton LimtedAbrasives And Grinding Wheels 82.660.52
IPCA Laboratories LimitedPharmaceuticals 81.250.51
Century Plyboards (India) LimitedPlywood/Laminates 80.430.50
Balrampur Chini Mills LimitedSugar 80.180.50
UNO Minda LimitedAuto Ancl - Electrical 77.550.48
PNC Infratech LimitedConstruction, Contracting & Engineering 74.360.46
Cohance Lifesciences LimitedPharmaceuticals 72.780.45
Carraro India LimitedAuto Ancl - Gears & Drive 72.470.45
Mtar Technologies LimitedAerospace & Defense 70.480.44
JK Tyre & Industries Ltd.Tyres & Tubes 64.690.40
PG Electroplast LimitedConsumer Electronics 63.350.39
Somany Ceramics LimitedCeramics/Tiles/Sanitaryware 61.080.38
Hindustan Foods LimitedFood Processing & Packaging 58.560.37
Eris Lifesciences LimitedPharmaceuticals 56.680.35
Safari Industries India LimitedPackaging & Containers 52.110.32
Rolex Rings LimitedForgings 50.060.31
Metro Brands LimitedFootwears 48.500.30
Hi-Tech Pipes LimitedSteel - Tubes/Pipes 46.540.29
Maharashtra Seamless LimitedSteel - Seamless Tubes 46.340.29
ZF Commercial Vehicle Control Systems India LtdAuto Ancl - Susp. & Braking - Others 41.580.26
Nitin Spinners LimitedTextiles - Spinning - Cotton Blended 36.730.23
Happy Forgings LimitedForgings 35.330.22
Apollo Pipes LimitedPlastics - Pipes & Fittings 27.970.17
WIM Plast LimitedPlastics - Plastic & Plastic Products 22.080.14
IIFL Capital Services LimitedFinance & Investments 15.930.10
Seshaasai Technologies LimitedIT Consulting & Software 12.640.08
Equity
CARE Ratings LimitedRating Services 10.060.06
Current Assets
Net Current Assets 9.200.12
Treps 616.343.84
Total16040.77100.00