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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(24/12/2025) 87.4845
Percentage Returns
1 Month Ago -0.28%
3 Months Ago -3.68%
1 Year Ago -10.98%
 
Portfolio Details as on 30 Nov. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Multi Commodity Exchange of India LimitedExchange Platform 528.963.26
Karur Vysya Bank LimitedFinance - Banks - Private Sector 361.042.23
Nippon Life India Asset Management LimitedFinance - Mutual Funds 341.342.11
eClerx Services LimitedIT Enabled Services 332.472.05
Sobha LimitedRealty 288.341.78
Neuland Laboratories LimitedPharmaceuticals 279.581.73
KPR Mill LimitedTextiles - Spinning - Cotton Blended 277.781.71
Federal Bank LimitedFinance - Banks - Private Sector 276.511.71
Time Technoplast LimitedPackaging & Containers 273.131.69
Motilal Oswal Financial Services LimitedFinance & Investments 270.731.67
Lemon Tree Hotels LimitedHotels, Resorts & Restaurants 253.301.56
EIH LimitedHotels, Resorts & Restaurants 250.471.55
Welspun Living LimitedTextiles - Terry Towels 239.931.48
Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 238.961.47
Aster DM Healthcare LimitedHospitals & Medical Services 237.831.47
Jyoti CNC Automation LimitedEngineering - Heavy 234.121.44
PNB Housing Finance LimitedFinance - Housing 232.321.43
Engineers India LimitedEngineering - General 230.671.42
EID Parry India LimitedDiversified 227.531.40
Aditya Birla Real Estate LimitedPaper & Paper Products 226.461.40
Techno Electric & Engineering Company LimitedEngineering - Heavy 222.621.37
Radico Khaitan LimitedBeverages & Distilleries 219.751.36
Sumitomo Chemical India LimitedAgro Chemicals/Pesticides 217.731.34
GE Vernova T&D India LimitedPower - Transmission/Equipment 217.661.34
Amber Enterprises India LimitedDomestic Appliances 217.301.34
Kaynes Technology India LtdElectronics - Equipment/Components 215.261.33
Kfin Technologies LimitedFinance & Investments 211.701.31
Bikaji Foods International LimitedFood Processing & Packaging 211.161.30
CCL Products (India) LimitedTea & Coffee 208.951.29
SAI Life Sciences LimitedPharmaceuticals 204.321.26
Polycab India LimitedCables - Power/Others 203.721.26
Kirloskar Pneumatic Co LimitedCompressors 200.731.24
Mtar Technologies LimitedAerospace & Defense 197.991.22
Kajaria Ceramics LimitedCeramics/Tiles/Sanitaryware 196.921.22
IIFL Finance LimitedNon-Banking Financial Company (NBFC) 196.761.21
Supreme Petrochem LimitedPetrochemicals - Polymers 196.741.21
KEI Industries LimitedCables - Power/Others 194.021.20
Cholamandalam Financial Holdings LimitedFinance & Investments 193.671.20
Housing & Urban Development Corporation LimitedFinance - Term Lending Institutions 192.451.19
Gokaldas Exports LimitedTextiles - Readymade Apparels 191.351.18
Cera Sanitaryware LimitedCeramics/Tiles/Sanitaryware 187.511.16
City Union Bank LimitedFinance - Banks - Private Sector 184.521.14
KPIT Technologies LimitedIT Consulting & Software 178.121.10
Ratnamani Metals & Tubes LimitedSteel - Tubes/Pipes 176.621.09
Wockhardt LimitedPharmaceuticals 163.661.01
RBL Bank LimitedFinance - Banks - Private Sector 154.240.95
Firstsource Solutions LimitedIT Enabled Services 152.420.94
Oberoi Realty LimitedRealty 150.160.93
Apar Industries LimitedChemicals - Speciality 148.470.92
Vijaya Diagnostic Centre LimitedHospitals & Medical Services 147.870.91
Dixon Technologies (India) LimitedConsumer Electronics 147.470.91
PTC Industries LimitedEngineering - General 146.610.90
Finolex Cables LimitedCables - Power/Others 142.610.88
Aegis Logistics LimitedLogistics - Warehousing/Supply Chain/Others 138.700.86
Titagarh Rail Systems LimitedRailway Wagons and Wans 134.790.83
Indo Count Industries LimitedTextiles - Spinning - Cotton Blended 134.260.83
Persistent Systems LimitedIT Consulting & Software 131.890.81
Devyani International LimitedHotels, Resorts & Restaurants 130.060.80
Swiggy LimitedE-Commerce/E-Retail 122.640.76
Pine Labs LimitedIT Consulting & Software 122.260.75
Prudent Corporate Advisory Services LimitedFinance & Investments 111.180.69
Suzlon Energy LimitedEngineering - Heavy 109.770.68
KEC International LimitedPower - Transmission/Equipment 107.840.67
HDB FINANCIAL SERVICES LIMITEDFinance & Investments 105.760.65
Sharda Motor Industries LimitedAuto Ancl - Others 104.040.64
Finolex Industries LimitedPlastics - Pipes & Fittings 102.490.63
Vinati Organics LimitedChemicals - Organic - Benzene Based 98.340.61
Tube Investments of India LimitedCycles & Accessories 95.800.59
Motherson Sumi Wiring India LimitedCables - Power/Others 93.980.58
Sagility LimitedIT Enabled Services 89.250.55
IPCA Laboratories LimitedPharmaceuticals 88.170.54
Carraro India LimitedAuto Ancl - Gears & Drive 88.110.54
NESCO LimitedDiversified 86.170.53
LG Electronics India LimitedConsumer Electronics 84.790.52
Concord Biotech LimitedPharmaceuticals 83.880.52
Eris Lifesciences LimitedPharmaceuticals 83.290.51
JK Tyre & Industries Ltd.Tyres & Tubes 80.850.50
Emcure Pharmaceuticals LimitedPharmaceuticals 80.690.50
Brigade Enterprises LimitedRealty 79.990.49
Century Plyboards (India) LimitedPlywood/Laminates 79.220.49
UNO Minda LimitedAuto Ancl - Electrical 78.030.48
Alkyl Amines Chemicals LimitedChemicals - Organic - Others 77.350.48
Ather Energy LimitedAuto Ancl - Batteries 75.670.47
PG Electroplast LimitedConsumer Electronics 74.520.46
Laurus Labs LimitedPharmaceuticals 73.550.45
Carborundum Universal LimitedAbrasives And Grinding Wheels 70.060.43
PNC Infratech LimitedConstruction, Contracting & Engineering 62.580.39
Hindustan Foods LimitedFood Processing & Packaging 60.510.37
IDFC First Bank LimitedFinance - Banks - Private Sector 59.340.37
CreditAccess Grameen LimitedMicrofinance Institutions 58.980.36
Safari Industries India LimitedPackaging & Containers 57.860.36
Somany Ceramics LimitedCeramics/Tiles/Sanitaryware 57.760.36
HG Infra Engineering LimitedConstruction, Contracting & Engineering 52.520.32
Avalon Technologies LimitedConsumer Electronics 47.970.30
Balrampur Chini Mills LimitedSugar 46.680.29
Metro Brands LimitedFootwears 44.000.27
ZF Commercial Vehicle Control Systems India LtdAuto Ancl - Susp. & Braking - Others 42.550.26
Hi-Tech Pipes LimitedSteel - Tubes/Pipes 41.190.25
Happy Forgings LimitedForgings 39.930.25
Rolex Rings LimitedForgings 39.470.24
Grindwell Norton LimtedAbrasives And Grinding Wheels 37.620.23
Jindal Saw LimitedSteel - Tubes/Pipes 28.340.17
Seshaasai Technologies LimitedIT Consulting & Software 23.010.14
WIM Plast LimitedPlastics - Plastic & Plastic Products 22.640.14
UTI Asset Management Company LimitedFinance - Mutual Funds 10.890.07
Equity
CARE Ratings LimitedRating Services 10.040.06
Current Assets
Net Current Assets -42.23-0.23
Treps 391.292.42
Total16202.83100.00