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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(15/05/2026) 81.3558
Percentage Returns
1 Month Ago 6.94%
3 Months Ago 6.95%
1 Year Ago 5.02%
 
Portfolio Details as on 30 Apr. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Mtar Technologies LimitedAerospace & Defense 504.833.08
PNB Housing Finance LimitedFinance - Housing 356.792.18
GE Vernova T&D India LimitedPower - Transmission/Equipment 347.892.12
Karur Vysya Bank LimitedFinance - Banks - Private Sector 341.362.08
APAR INDUSTRIES LTDChemicals - Speciality 333.742.04
BSE LtdExchange Platform 322.011.96
The Federal Bank LimitedFinance - Banks - Private Sector 307.641.88
Sai Life Sciences Ltd.Pharmaceuticals 286.881.75
Radico Khaitan LimitedBeverages & Distilleries 268.561.64
Time Technoplast LimitedPackaging & Containers 262.901.60
Engineers India LimitedEngineering - General 259.431.58
KIRLOSKAR PNEUMATIC CO.LTD.Compressors 255.111.56
Aster DM Healthcare LimitedHospitals & Medical Services 250.561.53
CCL Products (India) LimitedTea & Coffee 242.381.48
Neuland Laboratories LtdPharmaceuticals 242.341.48
SUPREME PETROCHEM LIMITEDPetrochemicals - Polymers 242.211.48
Ratnamani Metals & Tubes LimitedSteel - Tubes/Pipes 242.051.48
Polycab India LimitedCables - Power/Others 238.941.46
Multi Commodity Exchange of India Ltd.Exchange Platform 238.491.45
National Aluminium Company LimitedAluminium 237.021.45
Kajaria Ceramics LimitedCeramics/Tiles/Sanitaryware 236.461.44
City Union Bank LimitedFinance - Banks - Private Sector 231.871.41
TECHNO ELECTRIC & ENGINEERING COMPANY LIEngineering - Heavy 230.551.41
Nippon Life India Asset Management LtdFinance - Mutual Funds 229.471.40
KEI Industries LimitedCables - Power/Others 228.301.39
Motilal Oswal Financial ServicesFinance & Investments 225.811.38
K.P.R. Mill LtdTextiles - Spinning - Cotton Blended 222.281.36
Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 220.011.34
CRAFTSMAN AUTOMATION LIMITEDEngineering - General 208.921.27
Welspun Living LimitedTextiles - Terry Towels 207.911.27
FINOLEX CABLES LTDCables - Power/Others 200.061.22
eClerx Services LimitedIT Enabled Services 199.591.22
BIKAJI FOODS INTERNATIONAL LIMITEDFood Processing & Packaging 199.231.22
Sumitomo Chemical India LimitedAgro Chemicals/Pesticides 195.841.19
Cholamandalam Financial Holdings LimitedFinance & Investments 192.681.18
RBL Bank LimitedFinance - Banks - Private Sector 186.351.14
Ather Energy LimitedAuto Ancl - Batteries 185.141.13
WOCKHARDT LTDPharmaceuticals 184.941.13
PTC INDUSTRIES LIMITEDEngineering - General 182.111.11
KFIN Technologies LimitedFinance & Investments 179.521.10
Cera Sanitaryware LimitedCeramics/Tiles/Sanitaryware 177.881.09
Housing and Urban Development Corp. Ltd.Finance - Term Lending Institutions 177.651.08
VIJAYA DIAGNOSTIC CENTRE LIMITEDHospitals & Medical Services 171.031.04
Jyoti Cnc Automation LtdEngineering - Heavy 166.491.02
Navin Fluorine International LimitedChemicals - Others 162.100.99
EIH LimitedHotels, Resorts & Restaurants 161.700.99
Amber Enterprises India LimitedDomestic Appliances 149.660.91
Lemon Tree Hotels LimitedHotels, Resorts & Restaurants 145.680.89
Gokaldas Exports LimitedTextiles - Readymade Apparels 145.170.89
Laurus Labs LimitedPharmaceuticals 141.160.86
IIFL Finance LimitedNon-Banking Financial Company (NBFC) 139.800.85
Sobha LimitedRealty 137.280.84
HAPPY FORGINGS LIMITEDForgings 135.780.83
INDO COUNT INDUSTRIES LIMITEDTextiles - Spinning - Cotton Blended 131.720.80
Kaynes Technology India Private LtdElectronics - Equipment/Components 128.400.78
AEGIS LOGISTICS LTDLogistics - Warehousing/Supply Chain/Others 127.310.78
Prudent Corporate Advisory Services LtdFinance & Investments 127.040.77
TITAGARH RAIL SYSTEMS LIMITEDRailway Wagons and Wans 125.280.76
Devyani International LimitedHotels, Resorts & Restaurants 119.600.73
EID Parry India LimitedDiversified 118.710.72
Emcure Pharmaceuticals LimitedPharmaceuticals 113.440.69
ZF Comm. Vehicle Control Systems Ind LtdAuto Ancl - Susp. & Braking - Others 110.320.67
Oberoi Realty LimitedRealty 104.730.64
SAGILITY INDIA LIMITEDIT Enabled Services 102.890.63
Eris Lifesciences LimitedPharmaceuticals 102.780.63
Aditya Birla Real Estate LimitedPaper & Paper Products 101.770.62
TUBE INVESTMENTS OF INDIA LTDCycles & Accessories 101.420.62
Angel One LimitedFinance & Investments 98.120.60
UNO Minda LimitedAuto Ancl - Electrical 96.180.59
Sharda Motor Industries LimitedAuto Ancl - Others 96.170.59
Pine Labs LimitedIT Consulting & Software 94.820.58
IPCA Laboratories LimitedPharmaceuticals 92.900.57
FINOLEX INDUSTRIES LTDPlastics - Pipes & Fittings 91.100.56
HDB Financial Services LimitedFinance & Investments 90.510.55
Kirloskar Oil Engines LtdEngines 89.170.54
Carraro India LtdAuto Ancl - Gears & Drive 88.890.54
Motherson Sumi Wiring India LimitedCables - Power/Others 83.440.51
IDFC First Bank LimitedFinance - Banks - Private Sector 83.200.51
Nesco LimitedDiversified 82.390.50
Vinati Organics LimitedChemicals - Organic - Benzene Based 82.310.50
LG Electronics India LimitedConsumer Electronics 81.400.50
Piramal Finance LtdNon-Banking Financial Company (NBFC) 80.400.49
Century Plyboards (India) LimitedPlywood/Laminates 78.910.48
Carborundum Universal LimitedAbrasives And Grinding Wheels 77.820.47
PERSISTENT SYSTEMS LTDIT Consulting & Software 69.830.43
Alkyl Amines Chemicals LimitedChemicals - Organic - Others 69.790.43
PG Electroplast LimitedConsumer Electronics 67.350.41
METRO BRANDS LIMITEDFootwears 65.210.40
KEC International LimitedPower - Transmission/Equipment 58.530.36
Creditaccess Grameen LimitedMicrofinance Institutions 57.340.35
Rolex Rings LimitedForgings 56.410.34
SWIGGY LIMITEDE-Commerce/E-Retail 55.850.34
Hindustan Foods LtdFood Processing & Packaging 55.430.34
SOMANY CERAMICS LIMITEDCeramics/Tiles/Sanitaryware 55.170.34
Jindal Saw LtdSteel - Tubes/Pipes 54.370.33
AVALON TECHNOLOGIES LIMITEDConsumer Electronics 52.360.32
PNC INFRATECH LIMITEDConstruction, Contracting & Engineering 48.960.30
Godfrey Phillips India LimitedCigarettes & Tobacco Products 48.370.30
FIRSTSOURCE SOLUTIONS LTDIT Enabled Services 48.300.29
Senores Pharmaceuticals LimitedPharmaceuticals 42.160.26
Hi-Tech Pipes LimitedSteel - Tubes/Pipes 37.630.23
Krishna Institute of Medical Science LtdHospitals & Medical Services 34.880.21
SAFARI INDUSTRIES (INDIA) LIMITEDPackaging & Containers 33.630.21
Seshaasai Technologies LimitedIT Consulting & Software 24.230.15
Concord Biotech LimitedPharmaceuticals 23.670.14
WIM PLAST LTDPlastics - Plastic & Plastic Products 17.260.11
Equity
CARE Ratings LimitedRating Services 11.020.07
Current Assets
Net Current Assets -8.02-0.10
Treps 271.191.65
Total16393.56100.00