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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(06/06/2025) 91.3207
Percentage Returns
1 Month Ago 13.87%
3 Months Ago 17.48%
1 Year Ago 6.24%
 
Portfolio Details as on 30 Apr. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
KPR Mill LimitedTextiles - Spinning - Cotton Blended 350.852.38
Neuland Laboratories LimitedPharmaceuticals 313.442.13
Aditya Birla Real Estate LimitedPaper & Paper Products 305.982.08
Federal Bank LimitedFinance - Banks - Private Sector 305.722.07
Kfin Technologies LimitedFinance & Investments 290.991.97
Nippon Life India Asset Management LimitedFinance - Mutual Funds 283.991.93
Multi Commodity Exchange of India LimitedExchange Platform 278.921.89
Suven Pharmaceuticals LimitedPharmaceuticals 261.321.77
Karur Vysya Bank LimitedFinance - Banks - Private Sector 259.891.76
PNB Housing Finance LimitedFinance - Housing 259.241.76
Brigade Enterprises LimitedRealty 257.111.74
Jyoti CNC Automation LimitedEngineering - Heavy 249.491.69
Techno Electric & Engineering Company LimitedEngineering - Heavy 243.011.65
Sumitomo Chemical India LimitedAgro Chemicals/Pesticides 237.631.61
Kirloskar Pneumatic Co LimitedCompressors 236.161.60
Supreme Petrochem LimitedPetrochemicals - Polymers 231.791.57
Time Technoplast LimitedPackaging & Containers 229.921.56
Ratnamani Metals & Tubes LimitedSteel - Tubes/Pipes 226.151.53
Radico Khaitan LimitedBeverages & Distilleries 224.231.52
Amber Enterprises India LimitedDomestic Appliances 219.221.49
Dixon Technologies (India) LimitedConsumer Electronics 217.821.48
Sobha LimitedRealty 202.011.37
Gokaldas Exports LimitedTextiles - Readymade Apparels 193.131.31
Engineers India LimitedEngineering - General 189.991.29
EID Parry India LimitedFertilisers 184.681.25
Housing and Urban Development Corporation LimitedFinance - Term Lending Institutions 179.731.22
Cholamandalam Financial Holdings LimitedFinance & Investments 179.261.22
KEI Industries LimitedCables - Power/Others 178.671.21
Balrampur Chini Mills LimitedSugar 174.331.18
GE Vernova T&D India LimitedPower - Transmission/Equipment 174.231.18
Wockhardt LimitedPharmaceuticals 171.831.17
HG Infra Engineering LimitedConstruction, Contracting & Engineering 168.681.14
Trent LimitedRetail - Apparel/Accessories 168.421.14
Sonata Software LimitedIT Consulting & Software 167.981.14
KPIT Technologies LimitedIT Consulting & Software 167.411.14
Blue Star LimitedAir Conditioners 165.841.13
Finolex Cables LimitedCables - Power/Others 164.961.12
Apar Industries LimitedChemicals - Speciality 158.871.08
Lemon Tree Hotels LimitedHotels, Resorts & Restaurants 154.941.05
Tube Investments of India LimitedCycles & Accessories 154.801.05
KEC International LimitedPower - Transmission/Equipment 153.671.04
EIH LimitedHotels, Resorts & Restaurants 153.391.04
BSE LimitedExchange Platform 153.061.04
Persistent Systems LimitedIT Consulting & Software 151.451.03
Polycab India LimitedCables - Power/Others 150.541.02
Firstsource Solutions LimitedIT Enabled Services 150.171.02
Oberoi Realty LimitedRealty 149.651.02
Vijaya Diagnostic Centre LimitedHospitals & Medical Services 148.231.01
Aegis Logistics LimitedLogistics - Warehousing/Supply Chain/Others 142.650.97
NCC LimitedConstruction, Contracting & Engineering 130.000.88
Concord Biotech LimitedPharmaceuticals 129.680.88
PG Electroplast LimitedConsumer Electronics 128.980.88
Jindal Saw LimitedSteel - Tubes/Pipes 125.600.85
IIFL Finance LimitedNon-Banking Financial Company (NBFC) 122.130.83
Kajaria Ceramics LimitedCeramics/Tiles/Sanitaryware 121.210.82
Welspun Living LimitedTextiles - Terry Towels 119.140.81
Mahindra Lifespace Developers LimitedRealty 117.050.79
Grindwell Norton LimtedAbrasives And Grinding Wheels 116.990.79
eClerx Services LimitedIT Enabled Services 116.860.79
Suzlon Energy LimitedEngineering - Heavy 114.630.78
Kaynes Technology India LtdElectronics - Equipment/Components 111.500.76
Sundaram Finance LimitedNon-Banking Financial Company (NBFC) 109.280.74
Cera Sanitaryware LimitedCeramics/Tiles/Sanitaryware 106.410.72
Finolex Industries LimitedPlastics - Pipes & Fittings 104.420.71
PTC Industries LimitedEngineering - General 103.190.70
Prudent Corporate Advisory Services LimitedFinance & Investments 99.580.68
Carborundum Universal LimitedAbrasives And Grinding Wheels 97.270.66
Sharda Motor Industries LimitedAuto Ancl - Others 94.640.64
CCL Products (India) LimitedTea & Coffee 86.220.58
IPCA Laboratories LimitedPharmaceuticals 85.020.58
Bikaji Foods International LimitedFood Processing & Packaging 84.050.57
Devyani International LimitedHotels, Resorts & Restaurants 82.900.56
Exide Industries LimitedAuto Ancl - Batteries 80.900.55
Supreme Industries LimitedPlastics - Plastic & Plastic Products 76.810.52
Motherson Sumi Wiring India LimitedCables - Power/Others 76.520.52
Indo Count Industries LimitedTextiles - Spinning - Cotton Blended 75.280.51
Maharashtra Seamless LimitedSteel - Seamless Tubes 72.480.49
Century Plyboards (India) LimitedPlywood/Laminates 69.050.47
SAI Life Sciences LimitedPharmaceuticals 68.060.46
PNC Infratech LimitedConstruction, Contracting & Engineering 67.140.46
Alkyl Amines Chemicals LimitedChemicals - Organic - Others 65.530.44
Titagarh Rail Systems LimitedRailway Wagons and Wans 61.110.41
LMW LimitedEngineering - Heavy 60.790.41
Carraro India LimitedAuto Ancl - Gears & Drive 59.410.40
Somany Ceramics LimitedCeramics/Tiles/Sanitaryware 58.640.40
JK Tyre & Industries Ltd.Tyres & Tubes 56.140.38
Apollo Pipes LimitedPlastics - Pipes & Fittings 54.170.37
UNO Minda LimitedAuto Ancl - Electrical 53.390.36
Jyothy Laboratories LimitedPersonal Care 51.900.35
Rolex Rings LimitedForgings 49.780.34
Vinati Organics LimitedChemicals - Organic - Benzene Based 48.510.33
Safari Industries India LimitedPackaging & Containers 47.720.32
Nitin Spinners LimitedTextiles - Spinning - Cotton Blended 45.910.31
Hi-Tech Pipes LimitedSteel - Tubes/Pipes 36.850.25
Niit Learning Systems LimitedEducation - Coaching/Study Material/Others 32.740.22
Hindustan Foods LimitedFood Processing & Packaging 31.780.22
Sterling Tools LimitedFasteners 29.770.20
Happy Forgings LimitedForgings 29.650.20
Electronics Mart India LimitedConsumer Electronics 27.710.19
WIM Plast LimitedPlastics - Plastic & Plastic Products 21.460.15
Equity
IIFL Capital Services LimitedFinance & Investments 12.560.09
Current Assets
Net Current Assets -55.34-0.34
Treps 628.374.26
Total14736.99100.00