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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
₹14,737 Cr
up ₹244 Cr vs Mar 2025
- Stocks held
- 101
- up 1 vs Mar 2025
- Top 10 weight
- 19.7%
- of the portfolio in its ten largest
- Cash & debt
- 3.9%
- cash, money market and debt
- Moves this month
- 2 in · 1 out
- added to 10, trimmed 36
HSBC Small Cap Fund is an active equity fund in the Small Cap category from HSBC Mutual Fund. In April 2025 it disclosed 101 stocks worth ₹14,737 Cr, up ₹244 Cr from Mar 2025. Its largest positions were K.P.R. Mill Limited (2.4%), Neuland Laboratories Limited (2.1%), Century Textiles & Industries Limited (2.1%); the ten largest together made up 19.7% of the portfolio, and Industrial Products was the biggest sector at 14.3% of its equity. Cash and debt stood at 3.9%. Compared with Mar 2025 the fund entered 2 new stocks and exited 1.
Against 34 other Small Cap funds
Concentration
12%
Top-10 weight is higher than 12% of peers
Breadth
82%
Holds more stocks than 82% of peers
Cash
35%
Holds more cash than 35% of peers
Holdings in April 2025
Download CSVEvery line the fund disclosed, with the change against Mar 2025. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 3.89%
- Δ weight
- down 2.40 pts
- Value
- ₹573 Cr
- Δ value
- down ₹338 Cr
- Status
- Trimmed
- Weight
- 2.38%
- Δ weight
- up 0.23 pts
- Value
- ₹351 Cr
- Δ value
- up ₹38.5 Cr
- Status
- Added
- Weight
- 2.13%
- Δ weight
- down 0.21 pts
- Value
- ₹313 Cr
- Δ value
- down ₹25.7 Cr
- Status
- Trimmed
- Weight
- 2.08%
- Δ weight
- down 0.08 pts
- Value
- ₹306 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 2.07%
- Δ weight
- up 0.01 pts
- Value
- ₹306 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 1.97%
- Δ weight
- up 0.25 pts
- Value
- ₹291 Cr
- Δ value
- up ₹40.8 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- up 0.29 pts
- Value
- ₹284 Cr
- Δ value
- up ₹47.3 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- up 0.41 pts
- Value
- ₹279 Cr
- Δ value
- up ₹63.8 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- down 0.05 pts
- Value
- ₹261 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- up 0.04 pts
- Value
- ₹260 Cr
- Δ value
- up ₹10.6 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- up 0.20 pts
- Value
- ₹259 Cr
- Δ value
- up ₹33 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- up 0.06 pts
- Value
- ₹257 Cr
- Δ value
- up ₹13 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- up <0.01 pts
- Value
- ₹249 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- up 0.26 pts
- Value
- ₹243 Cr
- Δ value
- up ₹42.1 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- down 0.19 pts
- Value
- ₹238 Cr
- Δ value
- down ₹23.7 Cr
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- down 0.06 pts
- Value
- ₹236 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- up 0.03 pts
- Value
- ₹232 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- down 0.40 pts
- Value
- ₹230 Cr
- Δ value
- down ₹54.6 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- up 0.03 pts
- Value
- ₹226 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- down 0.01 pts
- Value
- ₹224 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- down 0.28 pts
- Value
- ₹219 Cr
- Δ value
- down ₹37.6 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- up 0.27 pts
- Value
- ₹218 Cr
- Δ value
- up ₹43.3 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 0.08 pts
- Value
- ₹202 Cr
- Δ value
- up ₹14.9 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up 0.04 pts
- Value
- ₹193 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up 0.11 pts
- Value
- ₹190 Cr
- Δ value
- up ₹19.2 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up 0.03 pts
- Value
- ₹185 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 0.41 pts
- Value
- ₹180 Cr
- Δ value
- up ₹62.8 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 0.05 pts
- Value
- ₹179 Cr
- Δ value
- up ₹10.8 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.05 pts
- Value
- ₹179 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.01 pts
- Value
- ₹174 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.01 pts
- Value
- ₹174 Cr
- Δ value
- up ₹82 L
- Status
- Held
- Weight
- 1.17%
- Δ weight
- up 0.13 pts
- Value
- ₹172 Cr
- Δ value
- up ₹21.4 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down <0.01 pts
- Value
- ₹169 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.05 pts
- Value
- ₹168 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up 0.19 pts
- Value
- ₹168 Cr
- Δ value
- up ₹30.2 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.22 pts
- Value
- ₹167 Cr
- Δ value
- down ₹29 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.53 pts
- Value
- ₹166 Cr
- Δ value
- down ₹73.7 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.08 pts
- Value
- ₹165 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.01 pts
- Value
- ₹159 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.05 pts
- Value
- ₹155 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.03 pts
- Value
- ₹155 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.15 pts
- Value
- ₹154 Cr
- Δ value
- down ₹18.6 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 0.03 pts
- Value
- ₹153 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.13 pts
- Value
- ₹153 Cr
- Δ value
- up ₹21.2 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.16 pts
- Value
- ₹151 Cr
- Δ value
- down ₹20.6 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 0.05 pts
- Value
- ₹151 Cr
- Δ value
- up ₹10.1 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.02 pts
- Value
- ₹150 Cr
- Δ value
- up ₹20 L
- Status
- Held
- Weight
- 1.02%
- Δ weight
- down 0.01 pts
- Value
- ₹150 Cr
- Δ value
- up ₹38 L
- Status
- Held
- Weight
- 1.01%
- Δ weight
- down 0.02 pts
- Value
- ₹148 Cr
- Δ value
- down ₹99 L
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.04 pts
- Value
- ₹143 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down <0.01 pts
- Value
- ₹130 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.11 pts
- Value
- ₹130 Cr
- Δ value
- down ₹13.8 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.09 pts
- Value
- ₹129 Cr
- Δ value
- down ₹11 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.09 pts
- Value
- ₹126 Cr
- Δ value
- down ₹11.2 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- up 0.06 pts
- Value
- ₹122 Cr
- Δ value
- up ₹10.7 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.32 pts
- Value
- ₹121 Cr
- Δ value
- up ₹49 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.06 pts
- Value
- ₹119 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.09 pts
- Value
- ₹117 Cr
- Δ value
- up ₹14.5 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.02 pts
- Value
- ₹117 Cr
- Δ value
- down ₹74 L
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.10 pts
- Value
- ₹117 Cr
- Δ value
- down ₹12.2 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up 0.19 pts
- Value
- ₹115 Cr
- Δ value
- up ₹29.8 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up 0.76 pts
- Value
- ₹112 Cr
- Δ value
- up ₹112 Cr
- Status
- New
- Weight
- 0.74%
- Δ weight
- up 0.09 pts
- Value
- ₹109 Cr
- Δ value
- up ₹14.2 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.05 pts
- Value
- ₹106 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.03 pts
- Value
- ₹104 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.13 pts
- Value
- ₹103 Cr
- Δ value
- down ₹17.3 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.05 pts
- Value
- ₹99.6 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.01 pts
- Value
- ₹97.3 Cr
- Δ value
- up ₹77 L
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.03 pts
- Value
- ₹94.6 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- up 0.03 pts
- Value
- ₹86.2 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- up 0.27 pts
- Value
- ₹85 Cr
- Δ value
- up ₹40.3 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up 0.17 pts
- Value
- ₹84.1 Cr
- Δ value
- up ₹26.6 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- up 0.18 pts
- Value
- ₹82.9 Cr
- Δ value
- up ₹26.8 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.02 pts
- Value
- ₹80.9 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- up 0.01 pts
- Value
- ₹76.8 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up 0.03 pts
- Value
- ₹76.5 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.08 pts
- Value
- ₹75.3 Cr
- Δ value
- up ₹12.5 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.03 pts
- Value
- ₹72.5 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.02 pts
- Value
- ₹69.1 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.05 pts
- Value
- ₹68.1 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- up 0.01 pts
- Value
- ₹67.1 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- up 0.01 pts
- Value
- ₹65.5 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- down 0.03 pts
- Value
- ₹61.1 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.20 pts
- Value
- ₹60.8 Cr
- Δ value
- down ₹28 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- up 0.06 pts
- Value
- ₹59.4 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- up <0.01 pts
- Value
- ₹58.6 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- up 0.03 pts
- Value
- ₹56.1 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- up 0.01 pts
- Value
- ₹54.2 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- up <0.01 pts
- Value
- ₹53.4 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.35%
- Δ weight
- up 0.04 pts
- Value
- ₹51.9 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Rolex Rings LimitedRolex Rings Ltd. · history in this fund
- Weight
- 0.34%
- Δ weight
- down <0.01 pts
- Value
- ₹49.8 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 0.33%
- Δ weight
- up 0.33 pts
- Value
- ₹48.5 Cr
- Δ value
- up ₹48.5 Cr
- Status
- New
- Weight
- 0.32%
- Δ weight
- down <0.01 pts
- Value
- ₹47.7 Cr
- Δ value
- up ₹66 L
- Status
- Added
- Weight
- 0.31%
- Δ weight
- up 0.02 pts
- Value
- ₹45.9 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 0.25%
- Δ weight
- down 0.04 pts
- Value
- ₹36.9 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- down 0.03 pts
- Value
- ₹32.7 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- down 0.02 pts
- Value
- ₹31.8 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- down 0.02 pts
- Value
- ₹29.8 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- down 0.01 pts
- Value
- ₹29.7 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- up 0.01 pts
- Value
- ₹27.7 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.15%
- Δ weight
- up <0.01 pts
- Value
- ₹21.5 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 0.09%
- Δ weight
- down <0.01 pts
- Value
- ₹12.6 Cr
- Δ value
- up ₹17 L
- Status
- Added
What changed, Mar 2025 to Apr 2025
New New positions (2)
- Kaynes Technology India Limited0.8% · ₹112 Cr
- Vinati Organics Limited0.3% · ₹48.5 Cr
Exited Exited (1)
- Sai Silks (Kalamandir) Ltd.was 0.1% · ₹13.2 Cr
Added Biggest additions
- Multi Commodity Exchange of India Limitedup ₹63.8 Cr (+0.41% pts)
- Housing & Urban Development Corporation Limitedup ₹62.8 Cr (+0.41% pts)
- Kajaria Ceramics Limited
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 Mar 2025, the weight rose most in Capital Markets (+0.9 pts) and Finance (+0.7 pts), and fell most in Industrial Products (−1.2 pts) and Consumer Durables (−0.6 pts).
- Capital Markets7.0% → 7.9%+0.9 pts
- Finance5.3% → 6.0%+0.7 pts
- Industrial Manufacturing2.9% → 3.4%+0.5 pts
- Chemicals & Petrochemicals2.1% → 2.4%+0.3 pts
- Leisure Services2.6% → 2.8%+0.2 pts
- Textiles & Apparels5.4% → 5.5%+0.2 pts
- Industrial Products15.5% → 14.3%−1.2 pts
- Consumer Durables8.6% → 8.0%−0.6 pts
- IT - Software3.7% → 3.4%−0.3 pts
- Fertilizers & Agrochemicals1.9% → 1.7%−0.2 pts
- Pharmaceuticals & Biotechnology7.5% → 7.3%−0.2 pts
- Retailing1.6% → 1.4%−0.2 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 | Apr 2024 | Jun 2024 | Dec 2024 | Mar 2025 | Apr 2025 |
|---|---|---|---|---|---|
| Industrial Products | 20.7% | 20.4% | 15.9% | 15.5% | 14.3% |
| Consumer Durables | 5.5% | 6.5% | 8.0% | 8.6% | 8.0% |
| Capital Markets | 3.2% | 3.0% | 9.4% | 7.0% | 7.9% |
| Pharmaceuticals & Biotechnology | 4.8% | 4.3% | 6.3% | 7.5% | 7.3% |
| Construction | 7.3% | 9.0% | 8.2% | 6.6% | 6.7% |
| Finance | 2.9% | 3.5% | 4.2% | 5.3% | 6.0% |
| Textiles & Apparels | 5.1% | 4.7% | 5.1% | 5.4% | 5.5% |
| Realty | 7.1% | 6.4% | 5.4% | 5.0% | 5.1% |
| Auto Components | 4.4% | 5.4% | 5.4% | 4.6% | 4.6% |
| Banks | 4.1% | 4.2% | 3.1% | 4.0% | 4.0% |
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, Apr 2025
3.9%
▼ 2.4 pts vs Mar 2025
- Cash alone
- 3.9%
- cash and net receivables
- A year earlier
- 1.9%
- Apr 2024 · now ▲ 2.0 pts
- Last 12 months
- 1.2% – 6.9%
- lowest to highest · record 6.9% in Feb 2025
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.