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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(09/02/2026) 86.1624
Percentage Returns
1 Month Ago 1.32%
3 Months Ago -3.25%
1 Year Ago -0.99%
 
Portfolio Details as on 31 Dec. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Multi Commodity Exchange of India Ltd.Exchange Platform 584.753.66
Karur Vysya Bank LimitedFinance - Banks - Private Sector 384.132.41
eClerx Services LimitedIT Enabled Services 358.632.25
PNB Housing Finance LimitedFinance - Housing 308.581.93
The Federal Bank LimitedFinance - Banks - Private Sector 286.361.79
Time Technoplast LimitedPackaging & Containers 256.091.60
Lemon Tree Hotels LimitedHotels, Resorts & Restaurants 254.881.60
Nippon Life India Asset Management LtdFinance - Mutual Funds 250.941.57
City Union Bank LimitedFinance - Banks - Private Sector 249.651.56
EIH LimitedHotels, Resorts & Restaurants 246.651.54
Neuland Laboratories LtdPharmaceuticals 245.411.54
Motilal Oswal Financial ServicesFinance & Investments 241.471.51
IIFL Finance LimitedNon-Banking Financial Company (NBFC) 233.381.46
Jyoti Cnc Automation LtdEngineering - Heavy 229.261.44
EID Parry India LimitedDiversified 228.371.43
Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 226.431.42
Radico Khaitan LimitedBeverages & Distilleries 225.941.41
K.P.R. Mill LtdTextiles - Spinning - Cotton Blended 223.661.40
BIKAJI FOODS INTERNATIONAL LIMITEDFood Processing & Packaging 220.771.38
Aster DM Healthcare LimitedHospitals & Medical Services 220.461.38
Sumitomo Chemical India LimitedAgro Chemicals/Pesticides 220.061.38
Engineers India Ltd.Engineering - General 218.611.37
KFIN Technologies LimitedFinance & Investments 216.851.36
GE Vernova T&D India LimitedPower - Transmission/Equipment 212.081.33
Welspun Living LimitedTextiles - Terry Towels 210.511.32
Sai Life Sciences Ltd.Pharmaceuticals 209.861.31
KEI Industries LimitedCables - Power/Others 208.741.31
Polycab India LimitedCables - Power/Others 207.791.30
SUPREME PETROCHEM LIMITEDPetrochemicals - Polymers 196.151.23
KIRLOSKAR PNEUMATIC CO.LTD.Compressors 195.741.23
CCL Products (India) LimitedTea & Coffee 195.611.22
TECHNO ELECTRIC & ENGINEERING COMPANY LIEngineering - Heavy 195.101.22
WOCKHARDT LTDPharmaceuticals 191.641.20
Cholamandalam Financial Holdings LimitedFinance & Investments 190.171.19
Mtar Technologies LimitedAerospace & Defense 188.941.18
IDFC First Bank LimitedFinance - Banks - Private Sector 188.081.18
Housing and Urban Development Corp. Ltd.Finance - Term Lending Institutions 183.491.15
Kajaria Ceramics LimitedCeramics/Tiles/Sanitaryware 178.711.12
Cera Sanitaryware LimitedCeramics/Tiles/Sanitaryware 177.301.11
Ratnamani Metals & Tubes LimitedSteel - Tubes/Pipes 177.221.11
KPIT Technologies LimitedIT Consulting & Software 170.851.07
Aditya Birla Real Estate LimitedPaper & Paper Products 165.061.03
Sobha LimitedRealty 164.001.03
VIJAYA DIAGNOSTIC CENTRE LIMITEDHospitals & Medical Services 157.200.98
RBL Bank LimitedFinance - Banks - Private Sector 155.920.98
Gokaldas Exports LimitedTextiles - Readymade Apparels 153.100.96
Oberoi Realty LimitedRealty 152.290.95
PTC INDUSTRIES LIMITEDEngineering - General 149.880.94
FIRSTSOURCE SOLUTIONS LTDIT Enabled Services 148.010.93
TITAGARH RAIL SYSTEMS LIMITEDRailway Wagons and Wans 145.420.91
FINOLEX CABLES LTDCables - Power/Others 142.720.89
Devyani International LimitedHotels, Resorts & Restaurants 141.860.89
APAR INDUSTRIES LTDChemicals - Speciality 135.630.85
INDO COUNT INDUSTRIES LIMITEDTextiles - Spinning - Cotton Blended 134.110.84
AEGIS LOGISTICS LTDLogistics - Warehousing/Supply Chain/Others 130.340.82
PERSISTENT SYSTEMS LTDIT Consulting & Software 130.210.82
Kaynes Technology India Private LtdElectronics - Equipment/Components 127.400.80
SWIGGY LIMITEDE-Commerce/E-Retail 125.220.78
Amber Enterprises India LimitedDomestic Appliances 119.130.75
Pine Labs LimitedIT Consulting & Software 117.150.73
Eris Lifesciences LimitedPharmaceuticals 116.970.73
KEC International LimitedPower - Transmission/Equipment 116.040.73
Prudent Corporate Advisory Services LtdFinance & Investments 114.560.72
ZF Comm. Vehicle Control Systems Ind LtdAuto Ancl - Susp. & Braking - Others 111.660.70
National Aluminium Company LimitedAluminium 108.970.68
Suzlon Energy LimitedEngineering - Heavy 107.050.67
HDB Financial Services LimitedFinance & Investments 105.530.66
Sharda Motor Industries LimitedAuto Ancl - Others 104.700.66
SAGILITY INDIA LIMITEDIT Enabled Services 100.640.63
Motherson Sumi Wiring India LimitedCables - Power/Others 99.870.63
Vinati Organics LimitedChemicals - Organic - Benzene Based 98.930.62
CRAFTSMAN AUTOMATION LIMITEDEngineering - General 93.130.58
FINOLEX INDUSTRIES LTDPlastics - Pipes & Fittings 91.720.57
TUBE INVESTMENTS OF INDIA LTDCycles & Accessories 89.940.56
IPCA Laboratories LimitedPharmaceuticals 86.100.54
Carraro India LtdAuto Ancl - Gears & Drive 84.020.53
Nesco LimitedDiversified 82.210.51
Century Plyboards (India) LimitedPlywood/Laminates 81.990.51
JK TYRE & INDUSTRIES LTDTyres & Tubes 81.110.51
Concord Biotech LimitedPharmaceuticals 79.620.50
Ather Energy LimitedAuto Ancl - Batteries 79.550.50
Laurus Labs LimitedPharmaceuticals 79.020.49
Emcure Pharmaceuticals LimitedPharmaceuticals 77.850.49
LG Electronics India LimitedConsumer Electronics 77.740.49
UNO Minda LimitedAuto Ancl - Electrical 76.780.48
Alkyl Amines Chemicals LimitedChemicals - Organic - Others 73.470.46
PG Electroplast LimitedConsumer Electronics 72.560.45
METRO BRANDS LIMITEDFootwears 71.740.45
Carborundum Universal LimitedAbrasives And Grinding Wheels 69.980.44
Kirloskar Oil Engines LtdEngines 64.000.40
PNC INFRATECH LIMITEDConstruction, Contracting & Engineering 63.660.40
Piramal Finance LtdNon-Banking Financial Company (NBFC) 61.700.39
Godfrey Phillips India LimitedCigarettes & Tobacco Products 59.360.37
Hindustan Foods LtdFood Processing & Packaging 58.360.37
Creditaccess Grameen LimitedMicrofinance Institutions 56.180.35
SAFARI INDUSTRIES (INDIA) LIMITEDPackaging & Containers 51.780.32
SOMANY CERAMICS LIMITEDCeramics/Tiles/Sanitaryware 50.670.32
Rolex Rings LimitedForgings 49.820.31
Dixon Technologies (India) LimitedConsumer Electronics 48.580.30
HAPPY FORGINGS LIMITEDForgings 44.250.28
AVALON TECHNOLOGIES LIMITEDConsumer Electronics 43.520.27
Hi-Tech Pipes LimitedSteel - Tubes/Pipes 37.590.24
Senores Pharmaceuticals LimitedPharmaceuticals 32.800.21
Jindal Saw LtdSteel - Tubes/Pipes 29.240.18
Seshaasai Technologies LimitedIT Consulting & Software 26.980.17
WIM PLAST LTDPlastics - Plastic & Plastic Products 20.070.13
Meesho LimitedE-Commerce/E-Retail 17.750.11
H.G. Infra Engineering LimitedConstruction, Contracting & Engineering 15.300.10
UTI ASSET MANAGEMENT COMPANY LTDFinance - Mutual Funds 10.770.07
CARE Ratings LimitedRating Services 10.560.07
Equity
Grindwell Norton LimitedAbrasives And Grinding Wheels 1.760.01
Current Assets
Net Current Assets -77.86-0.50
Treps 254.481.59
Total15968.70100.00