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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(28/11/2025) 88.6441
Percentage Returns
1 Month Ago -2.36%
3 Months Ago 1.36%
1 Year Ago -8.23%
 
Portfolio Details as on 31 Oct. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Multi Commodity Exchange of India LimitedExchange Platform 485.382.93
Nippon Life India Asset Management LimitedFinance - Mutual Funds 367.272.22
Karur Vysya Bank LimitedFinance - Banks - Private Sector 354.022.14
eClerx Services LimitedIT Enabled Services 345.392.09
Kaynes Technology India LtdElectronics - Equipment/Components 309.951.87
Sobha LimitedRealty 303.591.83
Time Technoplast LimitedPackaging & Containers 293.251.77
Radico Khaitan LimitedBeverages & Distilleries 285.941.73
GE Vernova T&D India LimitedPower - Transmission/Equipment 279.531.69
Motilal Oswal Financial Services LimitedFinance & Investments 275.961.67
KPR Mill LimitedTextiles - Spinning - Cotton Blended 275.181.66
Neuland Laboratories LimitedPharmaceuticals 274.631.66
Lemon Tree Hotels LimitedHotels, Resorts & Restaurants 264.501.60
Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 261.241.58
EIH LimitedHotels, Resorts & Restaurants 261.081.58
Techno Electric & Engineering Company LimitedEngineering - Heavy 259.751.57
Supreme Petrochem LimitedPetrochemicals - Polymers 252.551.53
Amber Enterprises India LimitedDomestic Appliances 243.181.47
Aster DM Healthcare LimitedHospitals & Medical Services 242.341.46
Aditya Birla Real Estate LimitedPaper & Paper Products 239.631.45
PNB Housing Finance LimitedFinance - Housing 238.321.44
Engineers India LimitedEngineering - General 236.931.43
EID Parry India LimitedDiversified 236.691.43
Sumitomo Chemical India LimitedAgro Chemicals/Pesticides 234.641.42
Kajaria Ceramics LimitedCeramics/Tiles/Sanitaryware 222.831.35
Kfin Technologies LimitedFinance & Investments 220.081.33
Kirloskar Pneumatic Co LimitedCompressors 219.971.33
KEI Industries LimitedCables - Power/Others 216.801.31
Bikaji Foods International LimitedFood Processing & Packaging 215.121.30
Federal Bank LimitedFinance - Banks - Private Sector 214.821.30
SAI Life Sciences LimitedPharmaceuticals 212.131.28
Cera Sanitaryware LimitedCeramics/Tiles/Sanitaryware 210.861.27
Polycab India LimitedCables - Power/Others 210.111.27
Cholamandalam Financial Holdings LimitedFinance & Investments 200.631.21
Jyoti CNC Automation LimitedEngineering - Heavy 200.221.21
Apar Industries LimitedChemicals - Speciality 191.411.16
Housing and Urban Development Corporation LimitedFinance - Term Lending Institutions 190.621.15
IIFL Finance LimitedNon-Banking Financial Company (NBFC) 181.761.10
Brigade Enterprises LimitedRealty 180.711.09
Ratnamani Metals & Tubes LimitedSteel - Tubes/Pipes 180.521.09
KEC International LimitedPower - Transmission/Equipment 179.981.09
CCL Products (India) LimitedTea & Coffee 178.111.08
Mtar Technologies LimitedAerospace & Defense 174.541.05
Dixon Technologies (India) LimitedConsumer Electronics 173.381.05
Gokaldas Exports LimitedTextiles - Readymade Apparels 172.951.05
KPIT Technologies LimitedIT Consulting & Software 170.001.03
Wockhardt LimitedPharmaceuticals 169.821.03
Oberoi Realty LimitedRealty 162.110.98
Firstsource Solutions LimitedIT Enabled Services 155.990.94
Devyani International LimitedHotels, Resorts & Restaurants 155.140.94
Finolex Cables LimitedCables - Power/Others 149.610.90
Vijaya Diagnostic Centre LimitedHospitals & Medical Services 146.480.89
Titagarh Rail Systems LimitedRailway Wagons and Wans 144.220.87
PTC Industries LimitedEngineering - General 139.400.84
Aegis Logistics LimitedLogistics - Warehousing/Supply Chain/Others 136.250.82
Swiggy LimitedE-Commerce/E-Retail 132.900.80
Welspun Living LimitedTextiles - Terry Towels 130.100.79
Concord Biotech LimitedPharmaceuticals 123.300.75
Persistent Systems LimitedIT Consulting & Software 122.830.74
Suzlon Energy LimitedEngineering - Heavy 120.520.73
Sharda Motor Industries LimitedAuto Ancl - Others 115.130.70
Prudent Corporate Advisory Services LimitedFinance & Investments 114.870.69
Finolex Industries LimitedPlastics - Pipes & Fittings 112.520.68
Blue Star LimitedAir Conditioners 107.770.65
Tube Investments of India LimitedCycles & Accessories 104.010.63
Vinati Organics LimitedChemicals - Organic - Benzene Based 102.850.62
HDB FINANCIAL SERVICES LIMITEDFinance & Investments 100.810.61
Motherson Sumi Wiring India LimitedCables - Power/Others 97.170.59
NESCO LimitedDiversified 91.870.56
Indo Count Industries LimitedTextiles - Spinning - Cotton Blended 89.510.54
Carborundum Universal LimitedAbrasives And Grinding Wheels 85.690.52
Alkyl Amines Chemicals LimitedChemicals - Organic - Others 85.620.52
Carraro India LimitedAuto Ancl - Gears & Drive 83.080.50
Grindwell Norton LimtedAbrasives And Grinding Wheels 80.020.48
Balrampur Chini Mills LimitedSugar 78.410.47
JK Tyre & Industries Ltd.Tyres & Tubes 78.140.47
IPCA Laboratories LimitedPharmaceuticals 77.140.47
Century Plyboards (India) LimitedPlywood/Laminates 74.630.45
Eris Lifesciences LimitedPharmaceuticals 74.350.45
UNO Minda LimitedAuto Ancl - Electrical 73.760.45
PG Electroplast LimitedConsumer Electronics 72.010.44
PNC Infratech LimitedConstruction, Contracting & Engineering 70.940.43
Laurus Labs LimitedPharmaceuticals 68.010.41
Somany Ceramics LimitedCeramics/Tiles/Sanitaryware 62.770.38
Cohance Lifesciences LimitedPharmaceuticals 62.370.38
LG Electronics India LimitedConsumer Electronics 59.790.36
Avalon Technologies LimitedConsumer Electronics 58.960.36
Hindustan Foods LimitedFood Processing & Packaging 58.940.36
HG Infra Engineering LimitedConstruction, Contracting & Engineering 57.090.34
Safari Industries India LimitedPackaging & Containers 50.830.31
CreditAccess Grameen LimitedMicrofinance Institutions 49.830.30
Rolex Rings LimitedForgings 47.200.29
Hi-Tech Pipes LimitedSteel - Tubes/Pipes 46.790.28
City Union Bank LimitedFinance - Banks - Private Sector 45.960.28
IDFC First Bank LimitedFinance - Banks - Private Sector 43.540.26
Metro Brands LimitedFootwears 42.430.26
ZF Commercial Vehicle Control Systems India LtdAuto Ancl - Susp. & Braking - Others 40.030.24
Happy Forgings LimitedForgings 39.330.24
Jindal Saw LimitedSteel - Tubes/Pipes 30.520.18
Seshaasai Technologies LimitedIT Consulting & Software 28.780.17
Supreme Industries LimitedPlastics - Plastic & Plastic Products 25.320.15
RBL Bank LimitedFinance - Banks - Private Sector 25.220.15
WIM Plast LimitedPlastics - Plastic & Plastic Products 23.630.14
Nitin Spinners LimitedTextiles - Spinning - Cotton Blended 21.610.13
UTI Asset Management Company LimitedFinance - Mutual Funds 11.900.07
CARE Ratings LimitedRating Services 10.590.06
Equity
Apollo Pipes LimitedPlastics - Pipes & Fittings 4.620.03
Current Assets
Net Current Assets 7.960.03
Treps 426.412.58
Total16547.87100.00