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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(26/06/2025) 92.3114
    Percentage Returns
    1 Month Ago 5.34%
    3 Months Ago 15.44%
    1 Year Ago -0.81%
     
    Portfolio Details as on 31 May. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Aditya Birla Real Estate LimitedPaper & Paper Products 347.552.16
    Techno Electric & Engineering Company LimitedEngineering - Heavy 340.342.12
    KPR Mill LimitedTextiles - Spinning - Cotton Blended 334.822.08
    Nippon Life India Asset Management LimitedFinance - Mutual Funds 329.452.05
    Multi Commodity Exchange of India LimitedExchange Platform 316.371.97
    Federal Bank LimitedFinance - Banks - Private Sector 314.081.96
    Jyoti CNC Automation LimitedEngineering - Heavy 300.241.87
    PNB Housing Finance LimitedFinance - Housing 268.141.67
    Neuland Laboratories LimitedPharmaceuticals 265.851.66
    Karur Vysya Bank LimitedFinance - Banks - Private Sector 264.091.64
    Kfin Technologies LimitedFinance & Investments 262.101.63
    Kirloskar Pneumatic Co LimitedCompressors 261.671.63
    Time Technoplast LimitedPackaging & Containers 257.401.60
    Supreme Petrochem LimitedPetrochemicals - Polymers 254.791.59
    GE Vernova T&D India LimitedPower - Transmission/Equipment 249.361.55
    Engineers India LimitedEngineering - General 244.051.52
    Ratnamani Metals & Tubes LimitedSteel - Tubes/Pipes 239.171.49
    Sumitomo Chemical India LimitedAgro Chemicals/Pesticides 236.761.47
    Radico Khaitan LimitedBeverages & Distilleries 231.271.44
    Amber Enterprises India LimitedDomestic Appliances 231.191.44
    Brigade Enterprises LimitedRealty 229.781.43
    Gokaldas Exports LimitedTextiles - Readymade Apparels 225.521.40
    Sobha LimitedRealty 218.951.36
    EID Parry India LimitedFertilisers 214.681.34
    Apar Industries LimitedChemicals - Speciality 198.631.24
    Dixon Technologies (India) LimitedConsumer Electronics 194.521.21
    Wockhardt LimitedPharmaceuticals 194.171.21
    KEI Industries LimitedCables - Power/Others 194.121.21
    Housing and Urban Development Corporation LimitedFinance - Term Lending Institutions 194.031.21
    Kaynes Technology India LtdElectronics - Equipment/Components 192.561.20
    eClerx Services LimitedIT Enabled Services 192.431.20
    Balrampur Chini Mills LimitedSugar 186.801.16
    Finolex Cables LimitedCables - Power/Others 185.381.15
    Trent LimitedRetail - Apparel/Accessories 183.751.14
    KEC International LimitedPower - Transmission/Equipment 183.211.14
    Cohance Lifesciences LimitedPharmaceuticals 183.121.14
    CCL Products (India) LimitedTea & Coffee 181.791.13
    Cholamandalam Financial Holdings LimitedFinance & Investments 179.461.12
    KPIT Technologies LimitedIT Consulting & Software 178.651.11
    Motilal Oswal Financial Services LimitedFinance & Investments 178.641.11
    Firstsource Solutions LimitedIT Enabled Services 163.721.02
    HG Infra Engineering LimitedConstruction, Contracting & Engineering 163.551.02
    Tube Investments of India LimitedCycles & Accessories 163.531.02
    Polycab India LimitedCables - Power/Others 163.391.02
    Devyani International LimitedHotels, Resorts & Restaurants 160.701.00
    Persistent Systems LimitedIT Consulting & Software 160.461.00
    Oberoi Realty LimitedRealty 159.190.99
    Cera Sanitaryware LimitedCeramics/Tiles/Sanitaryware 158.160.98
    Lemon Tree Hotels LimitedHotels, Resorts & Restaurants 157.670.98
    Kajaria Ceramics LimitedCeramics/Tiles/Sanitaryware 156.660.98
    EIH LimitedHotels, Resorts & Restaurants 153.040.95
    Concord Biotech LimitedPharmaceuticals 149.320.93
    BSE LimitedExchange Platform 149.210.93
    Blue Star LimitedAir Conditioners 148.920.93
    IIFL Finance LimitedNon-Banking Financial Company (NBFC) 148.190.92
    Titagarh Rail Systems LimitedRailway Wagons and Wans 145.370.91
    Suzlon Energy LimitedEngineering - Heavy 145.280.90
    Aegis Logistics LimitedLogistics - Warehousing/Supply Chain/Others 144.740.90
    Vijaya Diagnostic Centre LimitedHospitals & Medical Services 141.690.88
    PG Electroplast LimitedConsumer Electronics 134.190.84
    Prudent Corporate Advisory Services LimitedFinance & Investments 132.730.83
    Finolex Industries LimitedPlastics - Pipes & Fittings 130.560.81
    Grindwell Norton LimtedAbrasives And Grinding Wheels 124.650.78
    Welspun Living LimitedTextiles - Terry Towels 124.240.77
    PTC Industries LimitedEngineering - General 123.400.77
    Vinati Organics LimitedChemicals - Organic - Benzene Based 108.430.68
    Jindal Saw LimitedSteel - Tubes/Pipes 107.310.67
    Sundaram Finance LimitedNon-Banking Financial Company (NBFC) 106.780.66
    Sharda Motor Industries LimitedAuto Ancl - Others 105.960.66
    Sonata Software LimitedIT Consulting & Software 103.650.65
    Carborundum Universal LimitedAbrasives And Grinding Wheels 94.380.59
    Bikaji Foods International LimitedFood Processing & Packaging 91.880.57
    Supreme Industries LimitedPlastics - Plastic & Plastic Products 89.990.56
    Exide Industries LimitedAuto Ancl - Batteries 88.970.55
    IPCA Laboratories LimitedPharmaceuticals 86.460.54
    Motherson Sumi Wiring India LimitedCables - Power/Others 79.420.49
    Century Plyboards (India) LimitedPlywood/Laminates 76.950.48
    Maharashtra Seamless LimitedSteel - Seamless Tubes 76.460.48
    Alkyl Amines Chemicals LimitedChemicals - Organic - Others 74.920.47
    SAI Life Sciences LimitedPharmaceuticals 73.930.46
    PNC Infratech LimitedConstruction, Contracting & Engineering 73.850.46
    Carraro India LimitedAuto Ancl - Gears & Drive 72.530.45
    Indo Count Industries LimitedTextiles - Spinning - Cotton Blended 72.120.45
    JK Tyre & Industries Ltd.Tyres & Tubes 67.510.42
    Somany Ceramics LimitedCeramics/Tiles/Sanitaryware 65.420.41
    NCC LimitedConstruction, Contracting & Engineering 63.520.40
    Apollo Pipes LimitedPlastics - Pipes & Fittings 62.860.39
    Rolex Rings LimitedForgings 62.010.39
    UNO Minda LimitedAuto Ancl - Electrical 60.110.37
    Aster DM Healthcare LimitedHospitals & Medical Services 58.410.36
    Safari Industries India LimitedPackaging & Containers 54.950.34
    Nitin Spinners LimitedTextiles - Spinning - Cotton Blended 50.850.32
    Hindustan Foods LimitedFood Processing & Packaging 42.550.26
    Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 39.740.25
    Hi-Tech Pipes LimitedSteel - Tubes/Pipes 38.920.24
    Happy Forgings LimitedForgings 37.460.23
    WIM Plast LimitedPlastics - Plastic & Plastic Products 24.040.15
    LMW LimitedEngineering - Heavy 21.300.13
    Sterling Tools LimitedFasteners 19.280.12
    Equity
    IIFL Capital Services LimitedFinance & Investments 17.390.11
    Current Assets
    Net Current Assets -19.86-0.11
    Treps 569.323.54
    Total16061.21100.00

    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 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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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.