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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(19/10/2026) 96.9890
Percentage Returns
1 Month Ago -6.34%
3 Months Ago -0.33%
1 Year Ago 7.96%
 
Portfolio Details as on 30 Sep. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
APAR INDUSTRIES LTDChemicals - Speciality 493.002.66
Sai Life Sciences Ltd.Pharmaceuticals 408.492.21
Engineers India LimitedEngineering - General 404.142.18
Karur Vysya Bank LimitedFinance - Banks - Private Sector 377.772.04
Welspun Living LimitedTextiles - Terry Towels 366.511.98
PNB Housing Finance LimitedFinance - Housing 362.251.96
VIJAYA DIAGNOSTIC CENTRE LIMITEDHospitals & Medical Services 359.941.94
The Federal Bank LimitedFinance - Banks - Private Sector 358.461.94
Navin Fluorine International LimitedChemicals - Others 347.841.88
Neuland Laboratories LtdPharmaceuticals 344.861.86
Radico Khaitan LimitedBeverages & Distilleries 342.531.85
Ather Energy LimitedAuto Ancl - Batteries 342.321.85
HAPPY FORGINGS LIMITEDForgings 337.221.82
Mtar Technologies LimitedAerospace & Defense 312.261.69
FINOLEX CABLES LTDCables - Power/Others 308.461.67
Kajaria Ceramics LimitedCeramics/Tiles/Sanitaryware 291.931.58
CRAFTSMAN AUTOMATION LIMITEDEngineering - General 283.081.53
Motilal Oswal Financial Services LimitedFinance & Investments 280.481.52
Aster DM Healthcare LimitedHospitals & Medical Services 264.491.43
K.P.R. Mill LtdTextiles - Spinning - Cotton Blended 261.841.41
City Union Bank LimitedFinance - Banks - Private Sector 258.751.40
SUPREME PETROCHEM LIMITEDPetrochemicals - Polymers 258.491.40
Laurus Labs LimitedPharmaceuticals 253.861.37
PTC INDUSTRIES LIMITEDEngineering - General 251.491.36
AEGIS LOGISTICS LTDLogistics - Warehousing/Supply Chain/Others 250.671.35
WOCKHARDT LTDPharmaceuticals 250.241.35
Ratnamani Metals & Tubes LimitedSteel - Tubes/Pipes 249.421.35
Time Technoplast LimitedPackaging & Containers 248.391.34
Jyoti Cnc Automation LtdEngineering - Heavy 246.981.33
Multi Commodity Exchange of India Ltd.Exchange Platform 245.091.32
Polycab India LimitedCables - Power/Others 236.451.28
Nippon Life India Asset Management LtdFinance - Mutual Funds 226.431.22
RBL Bank LimitedFinance - Banks - Private Sector 223.341.21
INDO COUNT INDUSTRIES LIMITEDTextiles - Spinning - Cotton Blended 218.641.18
CCL Products (India) LimitedTea & Coffee 217.691.18
KFIN Technologies LimitedFinance & Investments 214.961.16
Sumitomo Chemical India LimitedAgro Chemicals/Pesticides 202.421.09
GE Vernova T&D India LimitedPower - Transmission/Equipment 197.801.07
KEI Industries LimitedCables - Power/Others 193.321.04
Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 192.991.04
Cholamandalam Financial Holdings LimitedFinance & Investments 192.081.04
Dhoot Transmission LimitedAuto Ancl - Electrical 191.161.03
CarTrade Tech LimitedE-Commerce/E-Retail 190.531.03
Cera Sanitaryware LimitedCeramics/Tiles/Sanitaryware 185.271.00
IIFL Finance LimitedNon-Banking Financial Company (NBFC) 183.000.99
TECHNO ELECTRIC & ENGINEERING COMPANY LIEngineering - Heavy 181.230.98
Devyani International LimitedHotels, Resorts & Restaurants 177.630.96
Sterlite Technologies LimitedTelecom Cables 175.250.95
Emcure Pharmaceuticals LimitedPharmaceuticals 171.910.93
IPCA Laboratories LimitedPharmaceuticals 170.840.92
eClerx Services LimitedIT Enabled Services 169.590.92
Sobha LimitedRealty 153.730.83
BIKAJI FOODS INTERNATIONAL LIMITEDFood Processing & Packaging 153.640.83
Gokaldas Exports LimitedTextiles - Readymade Apparels 141.890.77
Prudent Corporate Advisory Services LtdFinance & Investments 140.660.76
KIRLOSKAR PNEUMATIC CO.LTD.Compressors 136.490.74
TITAGARH RAIL SYSTEMS LIMITEDRailway Wagons and Wans 133.390.72
Creditaccess Grameen LimitedMicrofinance Institutions 133.350.72
Krishna Institute of Medical Science LtdHospitals & Medical Services 122.870.66
Kirloskar Oil Engines LtdEngines 121.000.65
Lemon Tree Hotels LimitedHotels, Resorts & Restaurants 120.880.65
AVALON TECHNOLOGIES LIMITEDConsumer Electronics 113.740.61
Oberoi Realty LimitedRealty 110.760.60
INDO-MIM LimitedEngineering - General 110.510.60
Sharda Motor Industries LimitedAuto Ancl - Others 106.550.58
ZF Comm. Vehicle Control Systems Ind LtdAuto Ancl - Susp. & Braking - Others 105.420.57
Sagility LimitedIT Enabled Services 104.960.57
Carborundum Universal LimitedAbrasives And Grinding Wheels 102.410.55
PARAS DEFENCE AND SPACE TECHNOLOGIES LTDAerospace & Defense 102.360.55
UNO Minda LimitedAuto Ancl - Electrical 101.150.55
IDFC First Bank LimitedFinance - Banks - Private Sector 97.290.53
Amber Enterprises India LimitedDomestic Appliances 96.860.52
EID Parry India LimitedDiversified 96.470.52
Eris Lifesciences LimitedPharmaceuticals 92.600.50
Alkyl Amines Chemicals LimitedChemicals - Organic - Others 91.970.50
GABRIEL INDIA LIMITEDAuto Ancl - Shock Absorber 89.860.49
LG Electronics India LimitedConsumer Electronics 88.070.48
HDB Financial Services LimitedFinance & Investments 85.650.46
Angel One LimitedFinance & Investments 84.670.46
AU Small Finance Bank LimitedFinance - Banks - Private Sector 84.150.45
Pine Labs LimitedIT Consulting & Software 84.090.45
KSH INTERNATIONAL LIMITEDCopper/Copper Alloys Products 84.020.45
Carraro India LtdAuto Ancl - Gears & Drive 83.720.45
Piramal Finance LtdNon-Banking Financial Company (NBFC) 82.220.44
Thyrocare Technologies LimitedHospitals & Medical Services 82.120.44
TUBE INVESTMENTS OF INDIA LTDCycles & Accessories 81.710.44
Manipal Health Enterprises LimitedHospitals & Medical Services 79.850.43
FINOLEX INDUSTRIES LTDPlastics - Pipes & Fittings 79.840.43
SWIGGY LIMITEDE-Commerce/E-Retail 79.540.43
SOMANY CERAMICS LIMITEDCeramics/Tiles/Sanitaryware 73.550.40
Rolex Rings LimitedForgings 73.540.40
Nesco LimitedDiversified 70.260.38
Senores Pharmaceuticals LimitedPharmaceuticals 68.520.37
Jindal Saw LtdSteel - Tubes/Pipes 67.780.37
Century Plyboards (India) LimitedPlywood/Laminates 67.450.36
Hindustan Foods LtdFood Processing & Packaging 64.630.35
Genus Power Infrastructures LimitedElectric Equipment - General 63.260.34
APL Apollo Tubes LimitedSteel - Tubes/Pipes 58.130.31
METRO BRANDS LIMITEDFootwears 53.660.29
Housing and Urban Development Corp. Ltd.Finance - Term Lending Institutions 50.920.28
Data Patterns (India) LimitedAerospace & Defense 47.980.26
Godfrey Phillips India LimitedCigarettes & Tobacco Products 40.650.22
Shriram Pistons & Rings LimitedAuto Ancl - Engine Parts 38.060.21
Seshaasai Technologies LimitedIT Consulting & Software 37.060.20
Home First Finance Company India LimitedFinance - Housing 19.490.11
CELLO WORLD LIMITEDDomestic Appliances 12.810.07
Aditya Birla Real Estate LimitedPaper & Paper Products 12.350.07
Equity
Doms Industries LimitedPrinting/Publishing/Stationery 8.920.05
Current Assets
Net Current Assets -22.17-0.14
Treps 171.590.93
Total18512.70100.00