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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(18/06/2026) 96.4361
Percentage Returns
1 Month Ago 7.24%
3 Months Ago 20.75%
1 Year Ago 6.37%
 
Portfolio Details as on 31 May. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Mtar Technologies LimitedAerospace & Defense 616.033.65
GE Vernova T&D India LimitedPower - Transmission/Equipment 368.312.18
BSE LtdExchange Platform 366.732.17
PNB Housing Finance LimitedFinance - Housing 351.622.08
Karur Vysya Bank LimitedFinance - Banks - Private Sector 335.841.99
The Federal Bank LimitedFinance - Banks - Private Sector 326.331.93
APAR INDUSTRIES LTDChemicals - Speciality 323.771.92
Sai Life Sciences Ltd.Pharmaceuticals 311.171.84
Polycab India LimitedCables - Power/Others 279.211.65
Aster DM Healthcare LimitedHospitals & Medical Services 276.331.64
Radico Khaitan LimitedBeverages & Distilleries 276.051.64
Neuland Laboratories LtdPharmaceuticals 276.021.64
WOCKHARDT LTDPharmaceuticals 269.191.60
KIRLOSKAR PNEUMATIC CO.LTD.Compressors 267.161.58
VIJAYA DIAGNOSTIC CENTRE LIMITEDHospitals & Medical Services 258.171.53
Engineers India LimitedEngineering - General 256.031.52
National Aluminium Company LimitedAluminium 251.951.49
Nippon Life India Asset Management LtdFinance - Mutual Funds 249.981.48
Motilal Oswal Financial ServicesFinance & Investments 248.171.47
KEI Industries LimitedCables - Power/Others 247.571.47
CRAFTSMAN AUTOMATION LIMITEDEngineering - General 246.581.46
FINOLEX CABLES LTDCables - Power/Others 241.681.43
Time Technoplast LimitedPackaging & Containers 237.971.41
Multi Commodity Exchange of India Ltd.Exchange Platform 237.121.40
Sumitomo Chemical India LimitedAgro Chemicals/Pesticides 234.341.39
Ratnamani Metals & Tubes LimitedSteel - Tubes/Pipes 233.611.38
K.P.R. Mill LtdTextiles - Spinning - Cotton Blended 229.371.36
CCL Products (India) LimitedTea & Coffee 225.021.33
Welspun Living LimitedTextiles - Terry Towels 222.441.32
City Union Bank LimitedFinance - Banks - Private Sector 219.311.30
Cholamandalam Financial Holdings LimitedFinance & Investments 219.211.30
Kajaria Ceramics LimitedCeramics/Tiles/Sanitaryware 213.551.27
Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 213.081.26
SUPREME PETROCHEM LIMITEDPetrochemicals - Polymers 212.901.26
Navin Fluorine International LimitedChemicals - Others 203.291.20
Cera Sanitaryware LimitedCeramics/Tiles/Sanitaryware 196.811.17
eClerx Services LimitedIT Enabled Services 194.811.15
TECHNO ELECTRIC & ENGINEERING COMPANY LIEngineering - Heavy 193.891.15
BIKAJI FOODS INTERNATIONAL LIMITEDFood Processing & Packaging 191.401.13
RBL Bank LimitedFinance - Banks - Private Sector 191.031.13
Ather Energy LimitedAuto Ancl - Batteries 190.941.13
PTC INDUSTRIES LIMITEDEngineering - General 183.501.09
Laurus Labs LimitedPharmaceuticals 174.631.03
KFIN Technologies LimitedFinance & Investments 171.911.02
Housing and Urban Development Corp. Ltd.Finance - Term Lending Institutions 163.680.97
Angel One LimitedFinance & Investments 158.840.94
INDO COUNT INDUSTRIES LIMITEDTextiles - Spinning - Cotton Blended 148.220.88
EIH LimitedHotels, Resorts & Restaurants 146.260.87
Gokaldas Exports LimitedTextiles - Readymade Apparels 142.720.85
IIFL Finance LimitedNon-Banking Financial Company (NBFC) 142.220.84
HAPPY FORGINGS LIMITEDForgings 139.750.83
AEGIS LOGISTICS LTDLogistics - Warehousing/Supply Chain/Others 135.940.81
Sobha LimitedRealty 135.800.80
TITAGARH RAIL SYSTEMS LIMITEDRailway Wagons and Wans 134.700.80
Jyoti Cnc Automation LtdEngineering - Heavy 132.310.78
Lemon Tree Hotels LimitedHotels, Resorts & Restaurants 132.130.78
Emcure Pharmaceuticals LimitedPharmaceuticals 126.720.75
Krishna Institute of Medical Science LtdHospitals & Medical Services 124.920.74
Prudent Corporate Advisory Services LtdFinance & Investments 122.280.72
Devyani International LimitedHotels, Resorts & Restaurants 110.610.66
Amber Enterprises India LimitedDomestic Appliances 110.540.66
ZF Comm. Vehicle Control Systems Ind LtdAuto Ancl - Susp. & Braking - Others 110.130.65
Eris Lifesciences LimitedPharmaceuticals 108.690.64
TUBE INVESTMENTS OF INDIA LTDCycles & Accessories 108.080.64
Oberoi Realty LimitedRealty 107.080.63
EID Parry India LimitedDiversified 106.250.63
Kirloskar Oil Engines LtdEngines 101.240.60
SAGILITY INDIA LIMITEDIT Enabled Services 101.160.60
FINOLEX INDUSTRIES LTDPlastics - Pipes & Fittings 98.150.58
UNO Minda LimitedAuto Ancl - Electrical 95.240.56
Sharda Motor Industries LimitedAuto Ancl - Others 93.900.56
IPCA Laboratories LimitedPharmaceuticals 92.500.55
HDB Financial Services LimitedFinance & Investments 91.790.54
Carraro India LtdAuto Ancl - Gears & Drive 86.270.51
Alkyl Amines Chemicals LimitedChemicals - Organic - Others 86.210.51
IDFC First Bank LimitedFinance - Banks - Private Sector 85.200.50
Carborundum Universal LimitedAbrasives And Grinding Wheels 84.140.50
Vinati Organics LimitedChemicals - Organic - Benzene Based 80.990.48
Motherson Sumi Wiring India LimitedCables - Power/Others 80.210.48
Nesco LimitedDiversified 78.760.47
LG Electronics India LimitedConsumer Electronics 77.870.46
Piramal Finance LtdNon-Banking Financial Company (NBFC) 77.510.46
Century Plyboards (India) LimitedPlywood/Laminates 76.500.45
PERSISTENT SYSTEMS LTDIT Consulting & Software 75.560.45
AVALON TECHNOLOGIES LIMITEDConsumer Electronics 75.300.45
Creditaccess Grameen LimitedMicrofinance Institutions 71.750.43
Pine Labs LimitedIT Consulting & Software 70.740.42
Aditya Birla Real Estate LimitedPaper & Paper Products 65.640.39
METRO BRANDS LIMITEDFootwears 65.300.39
Jindal Saw LtdSteel - Tubes/Pipes 60.310.36
FIRSTSOURCE SOLUTIONS LTDIT Enabled Services 59.320.35
SOMANY CERAMICS LIMITEDCeramics/Tiles/Sanitaryware 58.690.35
Hindustan Foods LtdFood Processing & Packaging 58.330.35
Rolex Rings LimitedForgings 54.360.32
SWIGGY LIMITEDE-Commerce/E-Retail 53.290.32
Senores Pharmaceuticals LimitedPharmaceuticals 52.540.31
Godfrey Phillips India LimitedCigarettes & Tobacco Products 49.060.29
PNC INFRATECH LIMITEDConstruction, Contracting & Engineering 46.880.28
SAFARI INDUSTRIES (INDIA) LIMITEDPackaging & Containers 35.810.21
Hi-Tech Pipes LimitedSteel - Tubes/Pipes 35.390.21
Kaynes Technology India Private LtdElectronics - Equipment/Components 34.910.21
Seshaasai Technologies LimitedIT Consulting & Software 26.270.16
WIM PLAST LTDPlastics - Plastic & Plastic Products 15.300.09
Equity
CARE Ratings LimitedRating Services 9.950.06
Current Assets
Net Current Assets 23.930.14
Treps 208.581.24
Total16876.72100.00