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Small Cap · HSBC Mutual Fund · AMFI code 151130HSBC Small Cap Fund
Disclosed for 26 months, Nov 2022 to Aug 2026.
Portfolio value
₹17,386 Cr
up ₹989 Cr vs Jun 2024
- Stocks held
- 101
- up 2 vs Jun 2024
- Top 10 weight
- 22.9%
- of the portfolio in its ten largest
- Cash & debt
- 1.2%
- cash, money market and debt
- Moves this month
- 17 in · 15 out
- added to 10, trimmed 46
HSBC Small Cap Fund is an active equity fund in the Small Cap category from HSBC Mutual Fund. In December 2024 it disclosed 101 stocks worth ₹17,386 Cr, up ₹989 Cr from Jun 2024. Its largest positions were Apar Industries Limited (2.7%), BSE Limited (2.6%), Dixon Technologies (India) Limited (2.5%); the ten largest together made up 22.9% of the portfolio, and Industrial Products was the biggest sector at 15.9% of its equity. Cash and debt stood at 1.2%. Compared with Jun 2024 the fund entered 17 new stocks and exited 15.
Against 34 other Small Cap funds
Concentration
35%
Top-10 weight is higher than 35% of peers
Breadth
82%
Holds more stocks than 82% of peers
Cash
12%
Holds more cash than 12% of peers
Holdings in December 2024
Download CSVEvery line the fund disclosed, with the change against Jun 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 2.70%
- Δ weight
- down 0.58 pts
- Value
- ₹470 Cr
- Δ value
- down ₹68.5 Cr
- Status
- Trimmed
- Weight
- 2.61%
- Δ weight
- up 1.89 pts
- Value
- ₹454 Cr
- Δ value
- up ₹335 Cr
- Status
- Added
- Weight
- 2.46%
- Δ weight
- up 0.72 pts
- Value
- ₹427 Cr
- Δ value
- up ₹142 Cr
- Status
- Added
- Weight
- 2.36%
- Δ weight
- up 0.99 pts
- Value
- ₹410 Cr
- Δ value
- up ₹185 Cr
- Status
- Added
- Weight
- 2.32%
- Δ weight
- up 0.05 pts
- Value
- ₹403 Cr
- Δ value
- up ₹31.1 Cr
- Status
- Added
- Weight
- 2.23%
- Δ weight
- down 0.20 pts
- Value
- ₹388 Cr
- Δ value
- down ₹11.2 Cr
- Status
- Trimmed
- Weight
- 2.16%
- Δ weight
- up 0.47 pts
- Value
- ₹376 Cr
- Δ value
- up ₹99.2 Cr
- Status
- Added
- Weight
- 2.15%
- Δ weight
- up 2.15 pts
- Value
- ₹374 Cr
- Δ value
- up ₹374 Cr
- Status
- New
- Weight
- 1.94%
- Δ weight
- up <0.01 pts
- Value
- ₹338 Cr
- Δ value
- up ₹19.9 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- up 1.34 pts
- Value
- ₹336 Cr
- Δ value
- up ₹239 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- down 0.83 pts
- Value
- ₹327 Cr
- Δ value
- down ₹118 Cr
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- up 0.11 pts
- Value
- ₹327 Cr
- Δ value
- up ₹36.8 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- up 1.01 pts
- Value
- ₹313 Cr
- Δ value
- up ₹184 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- up 0.63 pts
- Value
- ₹311 Cr
- Δ value
- up ₹120 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- down 0.40 pts
- Value
- ₹309 Cr
- Δ value
- down ₹48 Cr
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- up 0.38 pts
- Value
- ₹308 Cr
- Δ value
- up ₹80.2 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- down 0.94 pts
- Value
- ₹270 Cr
- Δ value
- down ₹138 Cr
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- down 0.31 pts
- Value
- ₹268 Cr
- Δ value
- down ₹36.3 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- up 0.36 pts
- Value
- ₹266 Cr
- Δ value
- up ₹73.5 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- up 0.38 pts
- Value
- ₹262 Cr
- Δ value
- up ₹76.9 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- down 0.19 pts
- Value
- ₹262 Cr
- Δ value
- down ₹16.9 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- down 0.01 pts
- Value
- ₹259 Cr
- Δ value
- up ₹12.4 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- up 0.18 pts
- Value
- ₹258 Cr
- Δ value
- up ₹43.8 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- up 0.63 pts
- Value
- ₹252 Cr
- Δ value
- up ₹117 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- up 0.81 pts
- Value
- ₹249 Cr
- Δ value
- up ₹148 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down 0.30 pts
- Value
- ₹247 Cr
- Δ value
- down ₹34.8 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- down 0.38 pts
- Value
- ₹238 Cr
- Δ value
- down ₹48.2 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- up 1.37 pts
- Value
- ₹238 Cr
- Δ value
- up ₹238 Cr
- Status
- New
- Weight
- 1.36%
- Δ weight
- down 0.22 pts
- Value
- ₹237 Cr
- Δ value
- down ₹22 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- up 1.33 pts
- Value
- ₹231 Cr
- Δ value
- up ₹231 Cr
- Status
- New
- Weight
- 1.30%
- Δ weight
- up 1.30 pts
- Value
- ₹225 Cr
- Δ value
- up ₹225 Cr
- Status
- New
- Weight
- 1.29%
- Δ weight
- down 0.52 pts
- Value
- ₹225 Cr
- Δ value
- down ₹71.8 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- down 0.92 pts
- Value
- ₹220 Cr
- Δ value
- down ₹138 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- up 1.21 pts
- Value
- ₹211 Cr
- Δ value
- up ₹211 Cr
- Status
- New
- Weight
- 1.20%
- Δ weight
- down 0.50 pts
- Value
- ₹209 Cr
- Δ value
- down ₹70 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.16%
- Δ weight
- down 1.29 pts
- Value
- ₹202 Cr
- Δ value
- down ₹199 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- up 0.11 pts
- Value
- ₹202 Cr
- Δ value
- up ₹29.4 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.08 pts
- Value
- ₹201 Cr
- Δ value
- up ₹24.4 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.02 pts
- Value
- ₹198 Cr
- Δ value
- up ₹14.5 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.29 pts
- Value
- ₹191 Cr
- Δ value
- down ₹36.5 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up 0.28 pts
- Value
- ₹189 Cr
- Δ value
- up ₹56.5 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.52 pts
- Value
- ₹188 Cr
- Δ value
- up ₹96.4 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 1.17 pts
- Value
- ₹174 Cr
- Δ value
- down ₹182 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.52 pts
- Value
- ₹168 Cr
- Δ value
- up ₹95.4 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.21 pts
- Value
- ₹162 Cr
- Δ value
- up ₹44 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.63 pts
- Value
- ₹159 Cr
- Δ value
- down ₹94.2 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up 0.12 pts
- Value
- ₹156 Cr
- Δ value
- up ₹28.5 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.20 pts
- Value
- ₹151 Cr
- Δ value
- down ₹23.5 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.45 pts
- Value
- ₹151 Cr
- Δ value
- down ₹64.7 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- up 0.20 pts
- Value
- ₹148 Cr
- Δ value
- up ₹42 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.06 pts
- Value
- ₹147 Cr
- Δ value
- down ₹85 L
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.26 pts
- Value
- ₹141 Cr
- Δ value
- down ₹35.4 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.08 pts
- Value
- ₹140 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.21 pts
- Value
- ₹138 Cr
- Δ value
- up ₹42.2 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.02 pts
- Value
- ₹135 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.04 pts
- Value
- ₹135 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.85 pts
- Value
- ₹133 Cr
- Δ value
- down ₹132 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up 0.74 pts
- Value
- ₹128 Cr
- Δ value
- up ₹128 Cr
- Status
- New
- Weight
- 0.70%
- Δ weight
- down 0.27 pts
- Value
- ₹122 Cr
- Δ value
- down ₹37.1 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.19 pts
- Value
- ₹120 Cr
- Δ value
- down ₹24.7 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.12 pts
- Value
- ₹120 Cr
- Δ value
- down ₹13.5 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up 0.10 pts
- Value
- ₹108 Cr
- Δ value
- up ₹22 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- up 0.61 pts
- Value
- ₹106 Cr
- Δ value
- up ₹106 Cr
- Status
- New
- Weight
- 0.59%
- Δ weight
- down 0.20 pts
- Value
- ₹102 Cr
- Δ value
- down ₹27.2 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- up 0.58 pts
- Value
- ₹101 Cr
- Δ value
- up ₹101 Cr
- Status
- New
- Weight
- 0.57%
- Δ weight
- up 0.30 pts
- Value
- ₹98.9 Cr
- Δ value
- up ₹55.4 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down 0.08 pts
- Value
- ₹97.8 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.16 pts
- Value
- ₹97.5 Cr
- Δ value
- down ₹21 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up 0.31 pts
- Value
- ₹95.9 Cr
- Δ value
- up ₹56.6 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.24 pts
- Value
- ₹95.8 Cr
- Δ value
- down ₹34 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- up 0.53 pts
- Value
- ₹91.7 Cr
- Δ value
- up ₹91.7 Cr
- Status
- New
- Weight
- 0.52%
- Δ weight
- up 0.52 pts
- Value
- ₹90.4 Cr
- Δ value
- up ₹90.4 Cr
- Status
- New
- Weight
- 0.52%
- Δ weight
- down 0.41 pts
- Value
- ₹90.4 Cr
- Δ value
- down ₹61.8 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up 0.13 pts
- Value
- ₹88.3 Cr
- Δ value
- up ₹26.6 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.22 pts
- Value
- ₹87.4 Cr
- Δ value
- down ₹30.9 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.29 pts
- Value
- ₹84.4 Cr
- Δ value
- down ₹43.1 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- up 0.26 pts
- Value
- ₹80.9 Cr
- Δ value
- up ₹47.4 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- up 0.17 pts
- Value
- ₹80.7 Cr
- Δ value
- up ₹33.2 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.06 pts
- Value
- ₹79.9 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.60 pts
- Value
- ₹77.5 Cr
- Δ value
- down ₹93.5 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- up 0.44 pts
- Value
- ₹76.2 Cr
- Δ value
- up ₹76.2 Cr
- Status
- New
- Weight
- 0.42%
- Δ weight
- up 0.42 pts
- Value
- ₹73.4 Cr
- Δ value
- up ₹73.4 Cr
- Status
- New
- Weight
- 0.42%
- Δ weight
- down 0.04 pts
- Value
- ₹73 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- up 0.42 pts
- Value
- ₹72.8 Cr
- Δ value
- up ₹72.8 Cr
- Status
- New
- Weight
- 0.41%
- Δ weight
- down 0.22 pts
- Value
- ₹71.5 Cr
- Δ value
- down ₹31.6 Cr
- Status
- Trimmed
- Rolex Rings LimitedRolex Rings Ltd. · history in this fund
- Weight
- 0.41%
- Δ weight
- down 0.18 pts
- Value
- ₹71.2 Cr
- Δ value
- down ₹25.5 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.11 pts
- Value
- ₹67.8 Cr
- Δ value
- down ₹14.4 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- up 0.05 pts
- Value
- ₹65.2 Cr
- Δ value
- up ₹12.3 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- up 0.36 pts
- Value
- ₹62.8 Cr
- Δ value
- up ₹62.8 Cr
- Status
- New
- Weight
- 0.33%
- Δ weight
- up 0.05 pts
- Value
- ₹57.8 Cr
- Δ value
- up ₹11.3 Cr
- Status
- Added
- Weight
- 0.32%
- Δ weight
- down 0.26 pts
- Value
- ₹55.1 Cr
- Δ value
- down ₹39.2 Cr
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- up 0.04 pts
- Value
- ₹39.4 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 0.22%
- Δ weight
- down 0.69 pts
- Value
- ₹38.7 Cr
- Δ value
- down ₹111 Cr
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- down 0.07 pts
- Value
- ₹38.5 Cr
- Δ value
- down ₹8.5 Cr
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- down 0.09 pts
- Value
- ₹34 Cr
- Δ value
- down ₹13.5 Cr
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- up 0.16 pts
- Value
- ₹28.5 Cr
- Δ value
- up ₹28.5 Cr
- Status
- New
- Weight
- 0.16%
- Δ weight
- down 0.01 pts
- Value
- ₹27.5 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 0.11%
- Δ weight
- down 0.16 pts
- Value
- ₹19.9 Cr
- Δ value
- down ₹25.6 Cr
- Status
- Trimmed
- Weight
- 0.11%
- Δ weight
- up 0.11 pts
- Value
- ₹18.6 Cr
- Δ value
- up ₹18.6 Cr
- Status
- New
- Weight
- 0.10%
- Δ weight
- down 0.02 pts
- Value
- ₹17 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.09%
- Δ weight
- up 0.09 pts
- Value
- ₹15.1 Cr
- Δ value
- up ₹15.1 Cr
- Status
- New
- Weight
- 0.06%
- Δ weight
- down 0.13 pts
- Value
- ₹11.1 Cr
- Δ value
- down ₹19.9 Cr
- Status
- Trimmed
What changed, Jun 2024 to Dec 2024
New New positions (17)
- KFin Technologies Limited2.1% · ₹374 Cr
- Nippon Life India Asset Management Limited1.4% · ₹238 Cr
- GE Vernova T&D India Limited1.3% · ₹231 Cr
- PNB Housing Finance Limited1.3% · ₹225 Cr
- Oberoi Realty Limited1.2% · ₹211 Cr
- Firstsource Solutions Limited0.7% · ₹128 Cr
- Wockhardt Limited0.6% · ₹106 Cr
- Industries Limited0.6% · ₹101 Cr
- Carraro India Limited0.5% · ₹91.7 Cr
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Jun 2024, the weight rose most in Capital Markets (+6.4 pts) and Pharmaceuticals & Biotechnology (+1.9 pts), and fell most in Industrial Products (−4.5 pts) and IT - Software (−2.4 pts).
- Capital Markets3.0% → 9.4%+6.4 pts
- Pharmaceuticals & Biotechnology4.3% → 6.3%+1.9 pts
- Consumer Durables6.5% → 8.0%+1.5 pts
- Electrical Equipment3.4% → 4.5%+1.2 pts
- Commercial Services & Supplies0.7% → 1.7%+1.0 pts
- Fertilizers & Agrochemicals0.6% → 1.4%+0.8 pts
- Industrial Products20.4% → 15.9%−4.5 pts
- IT - Software6.3% → 3.9%−2.4 pts
- Cement & Cement Products1.4% → 0.0%exited−1.4 pts
- Banks4.2% → 3.1%−1.2 pts
- Leisure Services3.0% → 1.9%−1.1 pts
- Realty6.4% → 5.4%−1.0 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Nov 2023 | Jun 2024 | Jun 2024 | Jun 2024 | Dec 2024 |
|---|---|---|---|---|---|
| Industrial Products | 23.5% | 20.4% | 20.4% | 20.4% | 15.9% |
| Capital Markets | 1.0% | 3.0% | 3.0% | 3.0% | 9.4% |
| Construction | 5.9% | 9.0% | 9.0% | 9.0% | 8.2% |
| Consumer Durables | 6.8% | 6.5% | 6.5% | 6.5% | 8.0% |
| Pharmaceuticals & Biotechnology | 2.8% | 4.3% | 4.3% | 4.3% | 6.3% |
| Auto Components | 5.6% | 5.4% | 5.4% | 5.4% | 5.4% |
| Realty | 6.1% | 6.4% | 6.4% | 6.4% | 5.4% |
| Textiles & Apparels | 6.8% | 4.7% | 4.7% | 4.7% | 5.1% |
| Electrical Equipment | 3.2% | 3.4% | 3.4% | 3.4% | 4.5% |
| Finance | 3.1% | 3.5% | 3.5% | 3.5% | 4.2% |
Allocation in Dec 2024change vs Jun 2024
- Industrial Products (18)15.9%▼ 4.5 pts
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Dec 2024
1.2%
▼ 1.3 pts vs Jun 2024
- Cash alone
- 1.2%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.2% – 2.5%
- lowest to highest · record 2.5% in Jun 2024
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.