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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(18/05/2026) 89.9253
    Percentage Returns
    1 Month Ago 2.92%
    3 Months Ago 4.27%
    1 Year Ago 3.31%
     
    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

    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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