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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(16/07/2025) 94.7089
Percentage Returns
1 Month Ago 3.99%
3 Months Ago 16.66%
1 Year Ago -0.64%
 
Portfolio Details as on 30 Jun. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Multi Commodity Exchange of India LimitedExchange Platform 428.602.53
Aditya Birla Real Estate LimitedPaper & Paper Products 388.652.30
Techno Electric & Engineering Company LimitedEngineering - Heavy 386.282.28
Nippon Life India Asset Management LimitedFinance - Mutual Funds 355.732.10
KPR Mill LimitedTextiles - Spinning - Cotton Blended 327.841.94
Kfin Technologies LimitedFinance & Investments 327.461.94
Karur Vysya Bank LimitedFinance - Banks - Private Sector 318.701.88
Supreme Petrochem LimitedPetrochemicals - Polymers 308.601.82
Time Technoplast LimitedPackaging & Containers 302.391.79
Kirloskar Pneumatic Co LimitedCompressors 295.771.75
Federal Bank LimitedFinance - Banks - Private Sector 288.491.71
PNB Housing Finance LimitedFinance - Housing 284.691.68
Engineers India LimitedEngineering - General 282.201.67
EID Parry India LimitedFertilisers 267.521.58
Neuland Laboratories LimitedPharmaceuticals 266.061.57
GE Vernova T&D India LimitedPower - Transmission/Equipment 262.671.55
Apar Industries LimitedChemicals - Speciality 249.611.48
Sumitomo Chemical India LimitedAgro Chemicals/Pesticides 247.441.46
Ratnamani Metals & Tubes LimitedSteel - Tubes/Pipes 246.911.46
Jyoti CNC Automation LimitedEngineering - Heavy 245.411.45
Kaynes Technology India LtdElectronics - Equipment/Components 242.231.43
Amber Enterprises India LimitedDomestic Appliances 241.091.43
Radico Khaitan LimitedBeverages & Distilleries 238.981.41
Sobha LimitedRealty 237.371.40
Brigade Enterprises LimitedRealty 233.021.38
Cera Sanitaryware LimitedCeramics/Tiles/Sanitaryware 232.821.38
Wockhardt LimitedPharmaceuticals 227.131.34
Cholamandalam Financial Holdings LimitedFinance & Investments 208.291.23
Gokaldas Exports LimitedTextiles - Readymade Apparels 204.921.21
KEI Industries LimitedCables - Power/Others 203.931.21
Trent LimitedRetail - Apparel/Accessories 202.441.20
KEC International LimitedPower - Transmission/Equipment 202.151.20
Dixon Technologies (India) LimitedConsumer Electronics 198.371.17
Motilal Oswal Financial Services LimitedFinance & Investments 191.911.13
Housing and Urban Development Corporation LimitedFinance - Term Lending Institutions 191.071.13
eClerx Services LimitedIT Enabled Services 190.211.12
Balrampur Chini Mills LimitedSugar 187.921.11
Finolex Cables LimitedCables - Power/Others 186.481.10
KPIT Technologies LimitedIT Consulting & Software 183.411.08
Polycab India LimitedCables - Power/Others 178.661.06
CCL Products (India) LimitedTea & Coffee 174.681.03
Oberoi Realty LimitedRealty 173.711.03
Persistent Systems LimitedIT Consulting & Software 171.941.02
Tube Investments of India LimitedCycles & Accessories 166.040.98
Firstsource Solutions LimitedIT Enabled Services 165.140.98
Kajaria Ceramics LimitedCeramics/Tiles/Sanitaryware 162.870.96
Devyani International LimitedHotels, Resorts & Restaurants 160.870.95
IIFL Finance LimitedNon-Banking Financial Company (NBFC) 160.730.95
Blue Star LimitedAir Conditioners 158.960.94
Lemon Tree Hotels LimitedHotels, Resorts & Restaurants 158.550.94
Concord Biotech LimitedPharmaceuticals 157.090.93
Titagarh Rail Systems LimitedRailway Wagons and Wans 153.720.91
EIH LimitedHotels, Resorts & Restaurants 152.930.90
Vijaya Diagnostic Centre LimitedHospitals & Medical Services 145.970.86
Aegis Logistics LimitedLogistics - Warehousing/Supply Chain/Others 140.910.83
HG Infra Engineering LimitedConstruction, Contracting & Engineering 140.000.83
Jindal Saw LimitedSteel - Tubes/Pipes 139.350.82
Suzlon Energy LimitedEngineering - Heavy 137.640.81
Welspun Living LimitedTextiles - Terry Towels 134.240.79
PG Electroplast LimitedConsumer Electronics 131.260.78
Finolex Industries LimitedPlastics - Pipes & Fittings 130.480.77
Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 129.570.77
Aster DM Healthcare LimitedHospitals & Medical Services 128.900.76
PTC Industries LimitedEngineering - General 125.570.74
Prudent Corporate Advisory Services LimitedFinance & Investments 121.780.72
Grindwell Norton LimtedAbrasives And Grinding Wheels 119.980.71
Vinati Organics LimitedChemicals - Organic - Benzene Based 116.230.69
Alkyl Amines Chemicals LimitedChemicals - Organic - Others 109.000.64
Sundaram Finance LimitedNon-Banking Financial Company (NBFC) 107.550.64
Sharda Motor Industries LimitedAuto Ancl - Others 104.640.62
Sonata Software LimitedIT Consulting & Software 103.900.61
BSE LimitedExchange Platform 103.190.61
Bikaji Foods International LimitedFood Processing & Packaging 95.960.57
Supreme Industries LimitedPlastics - Plastic & Plastic Products 95.310.56
Carborundum Universal LimitedAbrasives And Grinding Wheels 91.870.54
Maharashtra Seamless LimitedSteel - Seamless Tubes 84.360.50
IPCA Laboratories LimitedPharmaceuticals 84.330.50
Motherson Sumi Wiring India LimitedCables - Power/Others 81.950.48
Cohance Lifesciences LimitedPharmaceuticals 80.130.47
PNC Infratech LimitedConstruction, Contracting & Engineering 78.060.46
Somany Ceramics LimitedCeramics/Tiles/Sanitaryware 76.930.46
SAI Life Sciences LimitedPharmaceuticals 75.550.45
Century Plyboards (India) LimitedPlywood/Laminates 75.180.44
Indo Count Industries LimitedTextiles - Spinning - Cotton Blended 73.410.43
Carraro India LimitedAuto Ancl - Gears & Drive 72.280.43
UNO Minda LimitedAuto Ancl - Electrical 65.940.39
JK Tyre & Industries Ltd.Tyres & Tubes 64.480.38
NCC LimitedConstruction, Contracting & Engineering 63.320.37
Rolex Rings LimitedForgings 62.320.37
Apollo Pipes LimitedPlastics - Pipes & Fittings 58.980.35
Safari Industries India LimitedPackaging & Containers 51.390.30
Nitin Spinners LimitedTextiles - Spinning - Cotton Blended 51.360.30
Swiggy LimitedE-Commerce/E-Retail 50.970.30
Hindustan Foods LimitedFood Processing & Packaging 41.710.25
Hi-Tech Pipes LimitedSteel - Tubes/Pipes 41.440.25
Exide Industries LimitedAuto Ancl - Batteries 38.790.23
Happy Forgings LimitedForgings 37.000.22
WIM Plast LimitedPlastics - Plastic & Plastic Products 23.400.14
HDB FINANCIAL SERVICES LIMITEDFinance & Investments 22.870.14
IIFL Capital Services LimitedFinance & Investments 19.850.12
Sterling Tools LimitedFasteners 9.210.05
Equity
Eris Lifesciences LimitedPharmaceuticals 3.780.02
Current Assets
Net Current Assets 183.251.15
Treps 203.021.20
Total16909.21100.00