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PORTFOLIO COMPOSITION

  • Search Scheme 
HSBC Small Cap Fund - Direct Plan
Fund HSBC Mutual Fund
Category Equity - Small Cap
Type Open Ended
NAV(22/09/2025) 91.8070
Percentage Returns
1 Month Ago 2.07%
3 Months Ago 2.34%
1 Year Ago -6.85%
 
Portfolio Details as on 31 Aug. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Multi Commodity Exchange of India LimitedExchange Platform 354.132.23
Techno Electric & Engineering Company LimitedEngineering - Heavy 349.212.20
Nippon Life India Asset Management LimitedFinance - Mutual Funds 348.922.20
Time Technoplast LimitedPackaging & Containers 311.101.96
GE Vernova T&D India LimitedPower - Transmission/Equipment 309.191.95
Karur Vysya Bank LimitedFinance - Banks - Private Sector 305.981.93
eClerx Services LimitedIT Enabled Services 282.201.78
Supreme Petrochem LimitedPetrochemicals - Polymers 272.481.72
Lemon Tree Hotels LimitedHotels, Resorts & Restaurants 272.371.71
EID Parry India LimitedFertilisers 271.331.71
Sobha LimitedRealty 268.211.69
Sumitomo Chemical India LimitedAgro Chemicals/Pesticides 264.521.67
Radico Khaitan LimitedBeverages & Distilleries 260.461.64
Motilal Oswal Financial Services LimitedFinance & Investments 259.051.63
Kirloskar Pneumatic Co LimitedCompressors 254.341.60
KPR Mill LimitedTextiles - Spinning - Cotton Blended 253.831.60
Kaynes Technology India LtdElectronics - Equipment/Components 243.341.53
EIH LimitedHotels, Resorts & Restaurants 240.911.52
Kfin Technologies LimitedFinance & Investments 232.991.47
Engineers India LimitedEngineering - General 232.431.46
Neuland Laboratories LimitedPharmaceuticals 224.321.41
Aditya Birla Real Estate LimitedPaper & Paper Products 223.481.41
Kajaria Ceramics LimitedCeramics/Tiles/Sanitaryware 223.201.40
Federal Bank LimitedFinance - Banks - Private Sector 221.241.39
Dixon Technologies (India) LimitedConsumer Electronics 220.981.39
Amber Enterprises India LimitedDomestic Appliances 219.911.38
Apar Industries LimitedChemicals - Speciality 219.481.38
Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 215.621.36
Cera Sanitaryware LimitedCeramics/Tiles/Sanitaryware 213.721.35
Jyoti CNC Automation LimitedEngineering - Heavy 211.161.33
KEI Industries LimitedCables - Power/Others 204.901.29
Ratnamani Metals & Tubes LimitedSteel - Tubes/Pipes 201.521.27
Bikaji Foods International LimitedFood Processing & Packaging 200.541.26
PNB Housing Finance LimitedFinance - Housing 193.391.22
Polycab India LimitedCables - Power/Others 193.391.22
Wockhardt LimitedPharmaceuticals 189.171.19
CCL Products (India) LimitedTea & Coffee 179.191.13
KEC International LimitedPower - Transmission/Equipment 177.861.12
Aster DM Healthcare LimitedHospitals & Medical Services 176.871.11
KPIT Technologies LimitedIT Consulting & Software 173.471.09
Balrampur Chini Mills LimitedSugar 169.681.07
Devyani International LimitedHotels, Resorts & Restaurants 167.051.05
Cholamandalam Financial Holdings LimitedFinance & Investments 165.951.04
Brigade Enterprises LimitedRealty 165.361.04
Housing and Urban Development Corporation LimitedFinance - Term Lending Institutions 164.471.04
Finolex Cables LimitedCables - Power/Others 156.150.98
Firstsource Solutions LimitedIT Enabled Services 154.710.97
Persistent Systems LimitedIT Consulting & Software 150.990.95
SAI Life Sciences LimitedPharmaceuticals 150.840.95
Vijaya Diagnostic Centre LimitedHospitals & Medical Services 149.320.94
Oberoi Realty LimitedRealty 146.840.92
IIFL Finance LimitedNon-Banking Financial Company (NBFC) 145.380.92
Concord Biotech LimitedPharmaceuticals 143.610.90
Gokaldas Exports LimitedTextiles - Readymade Apparels 138.830.87
Titagarh Rail Systems LimitedRailway Wagons and Wans 134.590.85
Finolex Industries LimitedPlastics - Pipes & Fittings 126.830.80
Prudent Corporate Advisory Services LimitedFinance & Investments 126.000.79
PG Electroplast LimitedConsumer Electronics 123.090.77
Aegis Logistics LimitedLogistics - Warehousing/Supply Chain/Others 122.080.77
Suzlon Energy LimitedEngineering - Heavy 114.690.72
Jindal Saw LimitedSteel - Tubes/Pipes 114.180.72
Sharda Motor Industries LimitedAuto Ancl - Others 113.690.72
PTC Industries LimitedEngineering - General 113.010.71
HDB FINANCIAL SERVICES LIMITEDFinance & Investments 107.270.68
Vinati Organics LimitedChemicals - Organic - Benzene Based 106.470.67
Blue Star LimitedAir Conditioners 104.670.66
HG Infra Engineering LimitedConstruction, Contracting & Engineering 103.410.65
Tube Investments of India LimitedCycles & Accessories 101.890.64
Supreme Industries LimitedPlastics - Plastic & Plastic Products 97.040.61
Welspun Living LimitedTextiles - Terry Towels 95.510.60
Alkyl Amines Chemicals LimitedChemicals - Organic - Others 92.310.58
Carborundum Universal LimitedAbrasives And Grinding Wheels 86.750.55
Motherson Sumi Wiring India LimitedCables - Power/Others 85.540.54
Grindwell Norton LimtedAbrasives And Grinding Wheels 84.500.53
IPCA Laboratories LimitedPharmaceuticals 84.010.53
PNC Infratech LimitedConstruction, Contracting & Engineering 76.880.48
UNO Minda LimitedAuto Ancl - Electrical 76.370.48
Century Plyboards (India) LimitedPlywood/Laminates 73.840.46
Cohance Lifesciences LimitedPharmaceuticals 72.900.46
Maharashtra Seamless LimitedSteel - Seamless Tubes 70.930.45
Swiggy LimitedE-Commerce/E-Retail 70.240.44
Carraro India LimitedAuto Ancl - Gears & Drive 65.200.41
Somany Ceramics LimitedCeramics/Tiles/Sanitaryware 62.590.39
NESCO LimitedDiversified 62.130.39
Hindustan Foods LimitedFood Processing & Packaging 59.000.37
JK Tyre & Industries Ltd.Tyres & Tubes 58.040.37
Indo Count Industries LimitedTextiles - Spinning - Cotton Blended 57.080.36
Apollo Pipes LimitedPlastics - Pipes & Fittings 55.690.35
Rolex Rings LimitedForgings 52.680.33
Safari Industries India LimitedPackaging & Containers 51.030.32
ZF Commercial Vehicle Control Systems India LtdAuto Ancl - Susp. & Braking - Others 45.350.29
Nitin Spinners LimitedTextiles - Spinning - Cotton Blended 44.680.28
Hi-Tech Pipes LimitedSteel - Tubes/Pipes 35.140.22
Happy Forgings LimitedForgings 34.720.22
Eris Lifesciences LimitedPharmaceuticals 27.240.17
Sundaram Finance LimitedNon-Banking Financial Company (NBFC) 27.100.17
WIM Plast LimitedPlastics - Plastic & Plastic Products 21.660.14
IIFL Capital Services LimitedFinance & Investments 16.840.11
Sonata Software LimitedIT Consulting & Software 11.270.07
Equity
CARE Ratings LimitedRating Services 7.390.05
Current Assets
Net Current Assets -5.89-0.05
Treps 578.583.64
Total15885.78100.00