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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(21/09/2026) 91.8084
    Percentage Returns
    1 Month Ago 0.89%
    3 Months Ago 5.45%
    1 Year Ago 10.44%
     
    Portfolio Details as on 31 Aug. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    APAR INDUSTRIES LTDChemicals - Speciality 445.362.33
    Ather Energy LimitedAuto Ancl - Batteries 412.632.16
    Karur Vysya Bank LimitedFinance - Banks - Private Sector 404.292.12
    The Federal Bank LimitedFinance - Banks - Private Sector 402.852.11
    HAPPY FORGINGS LIMITEDForgings 395.902.08
    Sai Life Sciences Ltd.Pharmaceuticals 391.562.05
    VIJAYA DIAGNOSTIC CENTRE LIMITEDHospitals & Medical Services 380.141.99
    Neuland Laboratories LtdPharmaceuticals 371.681.95
    Radico Khaitan LimitedBeverages & Distilleries 351.871.84
    PNB Housing Finance LimitedFinance - Housing 343.341.80
    Welspun Living LimitedTextiles - Terry Towels 316.341.66
    CRAFTSMAN AUTOMATION LIMITEDEngineering - General 304.311.60
    Engineers India LimitedEngineering - General 297.021.56
    Navin Fluorine International LimitedChemicals - Others 295.011.55
    Motilal Oswal Financial ServicesFinance & Investments 294.281.54
    Kajaria Ceramics LimitedCeramics/Tiles/Sanitaryware 294.231.54
    Aster DM Healthcare LimitedHospitals & Medical Services 286.821.50
    K.P.R. Mill LtdTextiles - Spinning - Cotton Blended 279.471.46
    Polycab India LimitedCables - Power/Others 278.261.46
    KEI Industries LimitedCables - Power/Others 269.791.41
    FINOLEX CABLES LTDCables - Power/Others 265.251.39
    City Union Bank LimitedFinance - Banks - Private Sector 262.351.38
    Time Technoplast LimitedPackaging & Containers 254.971.34
    Multi Commodity Exchange of India Ltd.Exchange Platform 252.491.32
    PTC INDUSTRIES LIMITEDEngineering - General 250.631.31
    KFIN Technologies LimitedFinance & Investments 248.231.30
    Nippon Life India Asset Management LtdFinance - Mutual Funds 248.071.30
    Laurus Labs LimitedPharmaceuticals 245.531.29
    Ratnamani Metals & Tubes LimitedSteel - Tubes/Pipes 242.481.27
    Sumitomo Chemical India LimitedAgro Chemicals/Pesticides 241.761.27
    Jyoti Cnc Automation LtdEngineering - Heavy 236.311.24
    Mtar Technologies LimitedAerospace & Defense 233.911.23
    SUPREME PETROCHEM LIMITEDPetrochemicals - Polymers 233.181.22
    CCL Products (India) LimitedTea & Coffee 230.571.21
    AEGIS LOGISTICS LTDLogistics - Warehousing/Supply Chain/Others 229.691.20
    INDO COUNT INDUSTRIES LIMITEDTextiles - Spinning - Cotton Blended 222.941.17
    WOCKHARDT LTDPharmaceuticals 222.741.17
    Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 214.901.13
    RBL Bank LimitedFinance - Banks - Private Sector 210.611.10
    GE Vernova T&D India LimitedPower - Transmission/Equipment 209.301.10
    Cera Sanitaryware LimitedCeramics/Tiles/Sanitaryware 208.661.09
    Cholamandalam Financial Holdings LimitedFinance & Investments 205.841.08
    IIFL Finance LimitedNon-Banking Financial Company (NBFC) 197.011.03
    CarTrade Tech LimitedE-Commerce/E-Retail 196.551.03
    Devyani International LimitedHotels, Resorts & Restaurants 189.200.99
    BIKAJI FOODS INTERNATIONAL LIMITEDFood Processing & Packaging 184.230.97
    eClerx Services LimitedIT Enabled Services 184.220.97
    TECHNO ELECTRIC & ENGINEERING COMPANY LIEngineering - Heavy 176.440.92
    IPCA Laboratories LimitedPharmaceuticals 175.090.92
    Prudent Corporate Advisory Services LtdFinance & Investments 165.170.87
    Emcure Pharmaceuticals LimitedPharmaceuticals 164.150.86
    Gokaldas Exports LimitedTextiles - Readymade Apparels 161.100.84
    Sobha LimitedRealty 158.040.83
    KIRLOSKAR PNEUMATIC CO.LTD.Compressors 144.130.76
    Creditaccess Grameen LimitedMicrofinance Institutions 142.940.75
    Sterlite Technologies LimitedTelecom Cables 140.300.74
    TITAGARH RAIL SYSTEMS LIMITEDRailway Wagons and Wans 133.380.70
    Krishna Institute of Medical Science LtdHospitals & Medical Services 124.360.65
    Lemon Tree Hotels LimitedHotels, Resorts & Restaurants 123.200.65
    AVALON TECHNOLOGIES LIMITEDConsumer Electronics 117.530.62
    Oberoi Realty LimitedRealty 117.170.61
    SAGILITY INDIA LIMITEDIT Enabled Services 115.980.61
    ZF Comm. Vehicle Control Systems Ind LtdAuto Ancl - Susp. & Braking - Others 114.130.60
    EID Parry India LimitedDiversified 112.440.59
    PARAS DEFENCE AND SPACE TECHNOLOGIES LTDAerospace & Defense 111.880.59
    Amber Enterprises India LimitedDomestic Appliances 110.610.58
    UNO Minda LimitedAuto Ancl - Electrical 110.310.58
    Kirloskar Oil Engines LtdEngines 110.240.58
    Alkyl Amines Chemicals LimitedChemicals - Organic - Others 104.610.55
    Dhoot Transmission LimitedAuto Ancl - Electrical 103.280.54
    IDFC First Bank LimitedFinance - Banks - Private Sector 102.710.54
    BSE LtdExchange Platform 102.310.54
    Eris Lifesciences LimitedPharmaceuticals 100.780.53
    Sharda Motor Industries LimitedAuto Ancl - Others 98.300.52
    EIH LimitedHotels, Resorts & Restaurants 96.980.51
    TUBE INVESTMENTS OF INDIA LTDCycles & Accessories 95.650.50
    HDB Financial Services LimitedFinance & Investments 94.060.49
    Thyrocare Technologies LimitedHospitals & Medical Services 92.930.49
    Piramal Finance LtdNon-Banking Financial Company (NBFC) 92.540.49
    Carborundum Universal LimitedAbrasives And Grinding Wheels 90.480.47
    AU Small Finance Bank LimitedFinance - Banks - Private Sector 90.470.47
    SWIGGY LIMITEDE-Commerce/E-Retail 89.660.47
    Carraro India LtdAuto Ancl - Gears & Drive 88.780.47
    Angel One LimitedFinance & Investments 88.660.46
    LG Electronics India LimitedConsumer Electronics 86.760.45
    Manipal Health Enterprises LimitedHospitals & Medical Services 86.000.45
    FINOLEX INDUSTRIES LTDPlastics - Pipes & Fittings 83.130.44
    Pine Labs LimitedIT Consulting & Software 80.290.42
    Jindal Saw LtdSteel - Tubes/Pipes 75.580.40
    Housing and Urban Development Corp. Ltd.Finance - Term Lending Institutions 75.050.39
    Century Plyboards (India) LimitedPlywood/Laminates 74.910.39
    Hindustan Foods LtdFood Processing & Packaging 74.010.39
    Genus Power Infrastructures LimitedElectric Equipment - General 73.470.39
    Senores Pharmaceuticals LimitedPharmaceuticals 70.840.37
    Rolex Rings LimitedForgings 69.870.37
    Nesco LimitedDiversified 69.850.37
    SOMANY CERAMICS LIMITEDCeramics/Tiles/Sanitaryware 66.350.35
    KSH INTERNATIONAL LIMITEDCopper/Copper Alloys Products 63.920.34
    Aditya Birla Real Estate LimitedPaper & Paper Products 60.410.32
    APL Apollo Tubes LimitedSteel - Tubes/Pipes 59.010.31
    METRO BRANDS LIMITEDFootwears 58.620.31
    Data Patterns (India) LimitedAerospace & Defense 50.600.27
    Godfrey Phillips India LimitedCigarettes & Tobacco Products 45.230.24
    Vinati Organics LimitedChemicals - Organic - Benzene Based 38.940.20
    Seshaasai Technologies LimitedIT Consulting & Software 38.650.20
    Shriram Pistons & Rings LimitedAuto Ancl - Engine Parts 37.690.20
    INDO-MIM LimitedEngineering - General 32.930.17
    SAFARI INDUSTRIES (INDIA) LIMITEDPackaging & Containers 29.800.16
    Home First Finance Company India LimitedFinance - Housing 20.540.11
    PNC INFRATECH LIMITEDConstruction, Contracting & Engineering 19.750.10
    CELLO WORLD LIMITEDDomestic Appliances 13.860.07
    Hi-Tech Pipes LimitedSteel - Tubes/Pipes 10.030.05
    Equity
    Doms Industries LimitedPrinting/Publishing/Stationery 9.450.05
    Current Assets
    Net Current Assets -4.15-0.07
    Treps 207.381.09
    Total19076.35100.00

    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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