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PORTFOLIO COMPOSITION

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HSBC Small Cap Fund - Direct Plan
Fund HSBC Mutual Fund
Category Equity - Small Cap
Type Open Ended
NAV(24/07/2026) 95.4012
Percentage Returns
1 Month Ago -2.2%
3 Months Ago 8.71%
1 Year Ago 2.12%
 
Portfolio Details as on 30 Jun. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Mtar Technologies LimitedAerospace & Defense 500.722.81
APAR INDUSTRIES LTDChemicals - Speciality 387.382.17
The Federal Bank LimitedFinance - Banks - Private Sector 372.752.09
Karur Vysya Bank LimitedFinance - Banks - Private Sector 344.391.93
GE Vernova T&D India LimitedPower - Transmission/Equipment 336.371.89
KIRLOSKAR PNEUMATIC CO.LTD.Compressors 331.421.86
Sai Life Sciences Ltd.Pharmaceuticals 331.101.86
PNB Housing Finance LimitedFinance - Housing 310.371.74
Radico Khaitan LimitedBeverages & Distilleries 309.541.74
VIJAYA DIAGNOSTIC CENTRE LIMITEDHospitals & Medical Services 301.331.69
Neuland Laboratories LtdPharmaceuticals 300.101.68
Aster DM Healthcare LimitedHospitals & Medical Services 297.611.67
Polycab India LimitedCables - Power/Others 293.461.65
Kajaria Ceramics LimitedCeramics/Tiles/Sanitaryware 286.091.60
K.P.R. Mill LtdTextiles - Spinning - Cotton Blended 279.401.57
Ather Energy LimitedAuto Ancl - Batteries 273.991.54
Motilal Oswal Financial ServicesFinance & Investments 268.431.51
Engineers India LimitedEngineering - General 265.881.49
Nippon Life India Asset Management LtdFinance - Mutual Funds 264.021.48
BSE LtdExchange Platform 258.641.45
WOCKHARDT LTDPharmaceuticals 257.261.44
CRAFTSMAN AUTOMATION LIMITEDEngineering - General 257.071.44
Welspun Living LimitedTextiles - Terry Towels 256.091.44
HAPPY FORGINGS LIMITEDForgings 255.171.43
KEI Industries LimitedCables - Power/Others 255.091.43
CCL Products (India) LimitedTea & Coffee 252.221.41
FINOLEX CABLES LTDCables - Power/Others 248.721.39
Time Technoplast LimitedPackaging & Containers 245.121.37
City Union Bank LimitedFinance - Banks - Private Sector 238.781.34
Cera Sanitaryware LimitedCeramics/Tiles/Sanitaryware 234.921.32
Ratnamani Metals & Tubes LimitedSteel - Tubes/Pipes 229.701.29
Cholamandalam Financial Holdings LimitedFinance & Investments 229.591.29
SUPREME PETROCHEM LIMITEDPetrochemicals - Polymers 228.351.28
Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 222.361.25
Navin Fluorine International LimitedChemicals - Others 219.201.23
AEGIS LOGISTICS LTDLogistics - Warehousing/Supply Chain/Others 213.221.20
Multi Commodity Exchange of India Ltd.Exchange Platform 210.691.18
INDO COUNT INDUSTRIES LIMITEDTextiles - Spinning - Cotton Blended 208.121.17
RBL Bank LimitedFinance - Banks - Private Sector 204.351.15
Sumitomo Chemical India LimitedAgro Chemicals/Pesticides 196.631.10
Laurus Labs LimitedPharmaceuticals 194.551.09
PTC INDUSTRIES LIMITEDEngineering - General 194.361.09
BIKAJI FOODS INTERNATIONAL LIMITEDFood Processing & Packaging 191.611.07
TECHNO ELECTRIC & ENGINEERING COMPANY LIEngineering - Heavy 189.361.06
Gokaldas Exports LimitedTextiles - Readymade Apparels 180.151.01
KFIN Technologies LimitedFinance & Investments 176.330.99
Jyoti Cnc Automation LtdEngineering - Heavy 172.070.97
eClerx Services LimitedIT Enabled Services 166.000.93
Housing and Urban Development Corp. Ltd.Finance - Term Lending Institutions 164.900.92
Emcure Pharmaceuticals LimitedPharmaceuticals 162.440.91
EIH LimitedHotels, Resorts & Restaurants 158.160.89
Angel One LimitedFinance & Investments 155.710.87
IIFL Finance LimitedNon-Banking Financial Company (NBFC) 154.680.87
IPCA Laboratories LimitedPharmaceuticals 150.810.85
TITAGARH RAIL SYSTEMS LIMITEDRailway Wagons and Wans 143.590.81
Lemon Tree Hotels LimitedHotels, Resorts & Restaurants 135.260.76
Prudent Corporate Advisory Services LtdFinance & Investments 134.600.75
Krishna Institute of Medical Science LtdHospitals & Medical Services 134.090.75
Sobha LimitedRealty 132.020.74
Kirloskar Oil Engines LtdEngines 124.140.70
ZF Comm. Vehicle Control Systems Ind LtdAuto Ancl - Susp. & Braking - Others 115.550.65
Eris Lifesciences LimitedPharmaceuticals 111.370.62
Oberoi Realty LimitedRealty 110.980.62
Amber Enterprises India LimitedDomestic Appliances 109.310.61
Devyani International LimitedHotels, Resorts & Restaurants 106.790.60
TUBE INVESTMENTS OF INDIA LTDCycles & Accessories 104.220.58
HDB Financial Services LimitedFinance & Investments 103.500.58
PARAS DEFENCE AND SPACE TECHNOLOGIES LTDAerospace & Defense 100.650.56
EID Parry India LimitedDiversified 100.420.56
SAGILITY INDIA LIMITEDIT Enabled Services 97.120.54
Sharda Motor Industries LimitedAuto Ancl - Others 96.760.54
Carborundum Universal LimitedAbrasives And Grinding Wheels 96.340.54
IDFC First Bank LimitedFinance - Banks - Private Sector 94.970.53
UNO Minda LimitedAuto Ancl - Electrical 94.040.53
FINOLEX INDUSTRIES LTDPlastics - Pipes & Fittings 92.170.52
Alkyl Amines Chemicals LimitedChemicals - Organic - Others 89.450.50
AVALON TECHNOLOGIES LIMITEDConsumer Electronics 89.230.50
Piramal Finance LtdNon-Banking Financial Company (NBFC) 87.060.49
AU Small Finance Bank LimitedFinance - Banks - Private Sector 86.380.48
Carraro India LtdAuto Ancl - Gears & Drive 84.750.48
Creditaccess Grameen LimitedMicrofinance Institutions 82.500.46
Senores Pharmaceuticals LimitedPharmaceuticals 80.960.45
LG Electronics India LimitedConsumer Electronics 79.310.44
Pine Labs LimitedIT Consulting & Software 76.730.43
Century Plyboards (India) LimitedPlywood/Laminates 74.090.42
Nesco LimitedDiversified 72.370.41
METRO BRANDS LIMITEDFootwears 64.060.36
Jindal Saw LtdSteel - Tubes/Pipes 63.820.36
CarTrade Tech LimitedE-Commerce/E-Retail 63.620.36
SOMANY CERAMICS LIMITEDCeramics/Tiles/Sanitaryware 63.560.36
Hindustan Foods LtdFood Processing & Packaging 62.520.35
Aditya Birla Real Estate LimitedPaper & Paper Products 58.990.33
Rolex Rings LimitedForgings 57.870.32
PNC INFRATECH LIMITEDConstruction, Contracting & Engineering 52.260.29
FIRSTSOURCE SOLUTIONS LTDIT Enabled Services 51.580.29
Data Patterns (India) LimitedAerospace & Defense 50.380.28
Vinati Organics LimitedChemicals - Organic - Benzene Based 48.830.27
Godfrey Phillips India LimitedCigarettes & Tobacco Products 46.700.26
KSH INTERNATIONAL LIMITEDCopper/Copper Alloys Products 46.130.26
Sterlite Technologies LimitedTelecom Cables 41.610.23
SAFARI INDUSTRIES (INDIA) LIMITEDPackaging & Containers 37.960.21
Hi-Tech Pipes LimitedSteel - Tubes/Pipes 34.260.19
Seshaasai Technologies LimitedIT Consulting & Software 31.050.17
SWIGGY LIMITEDE-Commerce/E-Retail 25.380.14
CELLO WORLD LIMITEDDomestic Appliances 14.560.08
Equity
Doms Industries LimitedPrinting/Publishing/Stationery 9.780.05
Current Assets
Net Current Assets 45.000.29
Treps 232.811.31
Total17830.20100.00