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HSBC Small Cap Fund
HSBC · 108 holdings· 99.21% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| Apar Industries Ltd APARINDS | 2.66% | +0.33 pp | Capital Goods | Increased |
| Sai Life Sciences Ltd SAILIFE | 2.21% | +0.16 pp | Healthcare | Increased |
| Engineers India Ltd ENGINERSIN | 2.18% | +0.62 pp | Construction | Increased |
| Karur Vysya Bank Ltd KARURVYSYA | 2.04% | -0.08 pp | Banks | Decreased |
| Welspun Living Ltd WELSPUNLIV | 1.98% | +0.32 pp | Textiles | Increased |
| PNB Housing Finance Ltd PNBHOUSING | 1.96% | +0.16 pp | Financial Services | Increased |
| Federal Bank Ltd FEDERALBNK | 1.94% | -0.17 pp | Banks | Decreased |
| Vijaya Diagnostic Centre Ltd VIJAYA | 1.94% | -0.05 pp | Healthcare Services | Decreased |
| Navin Fluorine International Ltd NAVINFLUOR | 1.88% | +0.33 pp | Chemicals | Increased |
| Neuland Laboratories Ltd NEULANDLAB | 1.86% | -0.09 pp | Healthcare | Decreased |
| Ather Energy Ltd ATHERENERG | 1.85% | -0.31 pp | Automobiles | Decreased |
| Radico Khaitan Ltd RADICO | 1.85% | +0.01 pp | Beverages | Increased |
| Happy Forgings Ltd HAPPYFORGE | 1.82% | -0.26 pp | Industrial Products | Decreased |
| MTAR Technologies Ltd MTARTECH | 1.69% | +0.46 pp | Aerospace & Defense | Increased |
| Finolex Cables Ltd FINCABLES | 1.67% | +0.28 pp | Industrial Products | Increased |
| Kajaria Ceramics Ltd KAJARIACER | 1.58% | +0.04 pp | Consumer Goods | Increased |
| Craftsman Automation Ltd CRAFTSMAN | 1.53% | -0.07 pp | Automobiles | Decreased |
| Motilal Oswal Financial Services Ltd MOTILALOFS | 1.52% | -0.02 pp | Capital Markets | Decreased |
| Aster DM Quality Care Ltd ASTERDM | 1.43% | -0.07 pp | Healthcare Services | Decreased |
| K P R Mill Ltd KPRMILL | 1.41% | -0.05 pp | Textiles | Decreased |
| City Union Bank Ltd CUB | 1.40% | +0.02 pp | Banks | Increased |
| Supreme Petrochem Ltd SPLPETRO | 1.40% | +0.18 pp | Chemicals | Increased |
| Laurus Labs Ltd LAURUSLABS | 1.37% | +0.08 pp | Healthcare | Increased |
| PTC Industries Ltd PTCIL | 1.36% | +0.05 pp | Industrial Products | Increased |
| Ratnamani Metals & Tubes Ltd RATNAMANI | 1.35% | +0.08 pp | Industrial Products | Increased |
| Aegis Logistics Ltd AEGISLOG | 1.35% | +0.15 pp | Oil & Gas | Increased |
| Wockhardt Ltd WOCKPHARMA | 1.35% | +0.18 pp | Healthcare | Increased |
| Time Technoplast Ltd TIMETECHNO | 1.34% | 0.00 pp | Industrial Products | Unchanged |
| Jyoti CNC Automation Ltd JYOTICNC | 1.33% | +0.09 pp | Capital Goods | Increased |
| Multi Commodity Exchange of India Ltd MCX | 1.32% | 0.00 pp | Capital Markets | Unchanged |
| Polycab India Ltd POLYCAB | 1.28% | -0.18 pp | Industrial Products | Decreased |
| Nippon Life India Asset Management Ltd NAM-INDIA | 1.22% | -0.08 pp | Capital Markets | Decreased |
| RBL Bank Ltd RBLBANK | 1.21% | +0.11 pp | Banks | Increased |
| CCL Products (India) Ltd CCL | 1.18% | -0.03 pp | Consumer Goods | Decreased |
| Indo Count Industries Ltd ICIL | 1.18% | +0.01 pp | Textiles | Increased |
| KFin Technologies Ltd KFINTECH | 1.16% | -0.14 pp | Capital Markets | Decreased |
| Sumitomo Chemical India Ltd SUMICHEM | 1.09% | -0.18 pp | Chemicals | Decreased |
| GE Vernova T&D India Ltd GVT&D | 1.07% | -0.03 pp | Capital Goods | Decreased |
| KEI Industries Ltd KEI | 1.04% | -0.37 pp | Industrial Products | Decreased |
| Delhivery Ltd DELHIVERY | 1.04% | -0.09 pp | Logistics & Cargo | Decreased |
| Cholamandalam Financial Holdings Ltd CHOLAHLDNG | 1.04% | -0.04 pp | Financial Services | Decreased |
| Cartrade Tech Ltd CARTRADE | 1.03% | 0.00 pp | Retail | Unchanged |
| Dhoot Transmission Ltd DHOOTTRANS | 1.03% | +0.49 pp | Consumer Discretionary | Increased |
| Cera Sanitaryware Ltd CERA | 1.00% | -0.09 pp | Consumer Goods | Decreased |
| IIFL Finance Ltd IIFL | 0.99% | -0.04 pp | Financial Services | Decreased |
| Techno Electric & Engineering Company Ltd TECHNOE | 0.98% | +0.06 pp | Construction | Increased |
| Devyani International Ltd DEVYANI | 0.96% | -0.03 pp | Leisure Services | Decreased |
| Sterlite Technologies Ltd STLTECH | 0.95% | +0.21 pp | Telecom | Increased |
| Emcure Pharmaceuticals Ltd EMCURE | 0.93% | +0.07 pp | Healthcare | Increased |
| eClerx Services Ltd ECLERX | 0.92% | -0.05 pp | Commercial Services | Decreased |
| Ipca Laboratories Ltd IPCALAB | 0.92% | 0.00 pp | Healthcare | Unchanged |
| Bikaji Foods International Ltd BIKAJI | 0.83% | -0.14 pp | Food Products | Decreased |
| Sobha Ltd SOBHA | 0.83% | 0.00 pp | Realty | Unchanged |
| Gokaldas Exports Ltd GOKEX | 0.77% | -0.07 pp | Textiles | Decreased |
| Prudent Corporate Advisory Services Ltd PRUDENT | 0.76% | -0.11 pp | Capital Markets | Decreased |
| Kirloskar Pneumatic Company Ltd KIRLPNU | 0.74% | -0.02 pp | Industrial Products | Decreased |
| CreditAccess Grameen Ltd CREDITACC | 0.72% | -0.03 pp | Financial Services | Decreased |
| Titagarh Rail Systems Ltd TITAGARH | 0.72% | +0.02 pp | Capital Goods | Increased |
| Krishna Institute of Medical Sciences Ltd KIMS | 0.66% | +0.01 pp | Healthcare Services | Increased |
| Lemon Tree Hotels Ltd LEMONTREE | 0.65% | 0.00 pp | Leisure Services | Unchanged |
| Kirloskar Oil Engines Ltd KIRLOSENG | 0.65% | +0.07 pp | Industrial Products | Increased |
| Avalon Technologies Ltd AVALON | 0.61% | -0.01 pp | Capital Goods | Decreased |
| Oberoi Realty Ltd OBEROIRLTY | 0.60% | -0.01 pp | Realty | Decreased |
| Indo-MIM Ltd INDOMIM | 0.60% | +0.43 pp | Industrials | Increased |
| Sharda Motor Industries Ltd SHARDAMOTR | 0.58% | +0.06 pp | Automobiles | Increased |
| Sagility Ltd SAGILITY | 0.57% | -0.04 pp | Information Technology | Decreased |
| ZF Commercial Vehicle Control System India Ltd ZFCVINDIA | 0.57% | -0.03 pp | Automobiles | Decreased |
| Paras Defence and Space Technologies Ltd PARAS | 0.55% | -0.04 pp | Aerospace & Defense | Decreased |
| Uno Minda Ltd UNOMINDA | 0.55% | -0.03 pp | Automobiles | Decreased |
| Carborundum Universal Ltd CARBORUNIV | 0.55% | +0.08 pp | Industrial Products | Increased |
| IDFC First Bank Ltd IDFCFIRSTB | 0.53% | -0.01 pp | Banks | Decreased |
| EID Parry (India) Ltd EIDPARRY | 0.52% | -0.07 pp | Chemicals | Decreased |
| Amber Enterprises India Ltd AMBER | 0.52% | -0.06 pp | Consumer Goods | Decreased |
| Alkyl Amines Chemicals Ltd ALKYLAMINE | 0.50% | -0.05 pp | Chemicals | Decreased |
| ERIS Lifesciences Ltd ERIS | 0.50% | -0.03 pp | Healthcare | Decreased |
| Gabriel India Ltd GABRIEL | 0.49% | +0.49 pp | Automobiles | New |
| LG Electronics India Ltd LGEINDIA | 0.48% | +0.03 pp | Consumer Goods | Increased |
| HDB Financial Services Ltd HDBFS | 0.46% | -0.03 pp | Financial Services | Decreased |
| Angel One Ltd ANGELONE | 0.46% | 0.00 pp | Capital Markets | Unchanged |
| Carraro India Ltd CARRARO | 0.45% | -0.02 pp | Automobiles | Decreased |
| AU Small Finance Bank Ltd AUBANK | 0.45% | -0.02 pp | Banks | Decreased |
| Pine Labs Ltd PINELABS | 0.45% | +0.03 pp | Financial Services | Increased |
| KSH International Ltd KSHINTL | 0.45% | +0.11 pp | Capital Goods | Increased |
| Tube Investments of India Ltd TIINDIA | 0.44% | -0.06 pp | Automobiles | Decreased |
| Piramal Finance Ltd PIRAMALFIN | 0.44% | -0.05 pp | Financial Services | Decreased |
| Thyrocare Technologies Ltd THYROCARE | 0.44% | -0.05 pp | Healthcare Services | Decreased |
| Swiggy Ltd SWIGGY | 0.43% | -0.04 pp | Retail | Decreased |
| Manipal Health Enterprises Ltd MANIPALHOS | 0.43% | -0.02 pp | Healthcare | Decreased |
| Finolex Industries Ltd FINPIPE | 0.43% | -0.01 pp | Industrial Products | Decreased |
| Rolex Rings Ltd ROLEXRINGS | 0.40% | +0.03 pp | Automobiles | Increased |
| Somany Ceramics Ltd SOMANYCERA | 0.40% | +0.05 pp | Consumer Goods | Increased |
| NESCO Ltd NESCO | 0.38% | +0.01 pp | Commercial Services | Increased |
| Jindal Saw Ltd JINDALSAW | 0.37% | -0.03 pp | Industrial Products | Decreased |
| Senores Pharmaceuticals Ltd SENORES | 0.37% | 0.00 pp | Healthcare | Unchanged |
| Century Plyboards (India) Ltd CENTURYPLY | 0.36% | -0.03 pp | Consumer Goods | Decreased |
| Hindustan Foods Ltd HNDFDS | 0.35% | -0.04 pp | FMCG | Decreased |
| Genus Power Infrastructures Ltd GENUSPOWER | 0.34% | -0.05 pp | Capital Goods | Decreased |
| APL Apollo Tubes Ltd APLAPOLLO | 0.31% | 0.00 pp | Industrial Products | Unchanged |
| Metro Brands Ltd METROBRAND | 0.29% | -0.02 pp | Consumer Goods | Decreased |
| Housing & Urban Development Corporation Ltd HUDCO | 0.28% | -0.11 pp | Financial Services | Decreased |
| Data Patterns (India) Ltd DATAPATTNS | 0.26% | -0.01 pp | Aerospace & Defense | Decreased |
| Godfrey Phillips India Ltd GODFRYPHLP | 0.22% | -0.02 pp | Consumer Goods | Decreased |
| SPR Auto Technologies Ltd SHRIPISTON | 0.21% | +0.01 pp | Automobiles | Increased |
| Seshaasai Technologies Ltd STYL | 0.20% | 0.00 pp | Financial Services | Unchanged |
| Home First Finance Company India Ltd HOMEFIRST | 0.11% | 0.00 pp | Financial Services | Unchanged |
| Aditya Birla Real Estate Ltd ABREL | 0.07% | -0.25 pp | Forest Materials | Decreased |
| Cello World Ltd CELLO | 0.07% | 0.00 pp | Consumer Goods | Unchanged |
| DOMS Industries Ltd DOMS | 0.05% | 0.00 pp | Consumer Goods | Unchanged |
Frequently asked questions
What does HSBC Small Cap Fund Direct-Growth hold?
The table lists the equity holdings of HSBC Small Cap Fund Direct-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.
What do Change (pp) and Trend mean?
Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.
Why are some positions hidden?
Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.
How often are mutual fund holdings updated?
Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.