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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
₹16,909 Cr
up ₹2,172 Cr vs Apr 2025
- Stocks held
- 102
- up 1 vs Apr 2025
- Top 10 weight
- 20.3%
- of the portfolio in its ten largest
- Cash & debt
- 2.3%
- cash, money market and debt
- Moves this month
- 6 in · 5 out
- added to 10, trimmed 20
HSBC Small Cap Fund is an active equity fund in the Small Cap category from HSBC Mutual Fund. In June 2025 it disclosed 102 stocks worth ₹16,909 Cr, up ₹2,172 Cr from Apr 2025. Its largest positions were Multi Commodity Exchange of India Limited (2.5%), Century Textiles & Industries Limited (2.3%), Techno Electric & Engineering Company Limited (2.3%); the ten largest together made up 20.3% of the portfolio, and Industrial Products was the biggest sector at 14.3% of its equity. Cash and debt stood at 2.3%. Compared with Apr 2025 the fund entered 6 new stocks and exited 5.
Against 34 other Small Cap funds
Concentration
15%
Top-10 weight is higher than 15% of peers
Breadth
82%
Holds more stocks than 82% of peers
Cash
18%
Holds more cash than 18% of peers
Holdings in June 2025
Download CSVEvery line the fund disclosed, with the change against Apr 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 2.53%
- Δ weight
- up 0.64 pts
- Value
- ₹429 Cr
- Δ value
- up ₹150 Cr
- Status
- Added
- Weight
- 2.30%
- Δ weight
- up 0.22 pts
- Value
- ₹389 Cr
- Δ value
- up ₹82.7 Cr
- Status
- Added
- Weight
- 2.28%
- Δ weight
- up 0.64 pts
- Value
- ₹386 Cr
- Δ value
- up ₹143 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.28%
- Δ weight
- down 1.60 pts
- Value
- ₹386 Cr
- Δ value
- down ₹187 Cr
- Status
- Trimmed
- Weight
- 2.10%
- Δ weight
- up 0.18 pts
- Value
- ₹356 Cr
- Δ value
- up ₹71.7 Cr
- Status
- Added
- Weight
- 1.94%
- Δ weight
- down 0.44 pts
- Value
- ₹328 Cr
- Δ value
- down ₹23 Cr
- Status
- Trimmed
- Weight
- 1.94%
- Δ weight
- down 0.04 pts
- Value
- ₹327 Cr
- Δ value
- up ₹36.5 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- up 0.12 pts
- Value
- ₹319 Cr
- Δ value
- up ₹58.8 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- up 0.25 pts
- Value
- ₹309 Cr
- Δ value
- up ₹76.8 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- up 0.23 pts
- Value
- ₹302 Cr
- Δ value
- up ₹72.5 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- up 0.15 pts
- Value
- ₹296 Cr
- Δ value
- up ₹59.6 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- down 0.37 pts
- Value
- ₹288 Cr
- Δ value
- down ₹17.2 Cr
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- down 0.08 pts
- Value
- ₹285 Cr
- Δ value
- up ₹25.5 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- up 0.38 pts
- Value
- ₹282 Cr
- Δ value
- up ₹92.2 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- up 0.33 pts
- Value
- ₹268 Cr
- Δ value
- up ₹82.8 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- down 0.55 pts
- Value
- ₹266 Cr
- Δ value
- down ₹47.4 Cr
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- up 0.37 pts
- Value
- ₹263 Cr
- Δ value
- up ₹88.4 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- up 0.40 pts
- Value
- ₹250 Cr
- Δ value
- up ₹90.7 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- down 0.15 pts
- Value
- ₹247 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- down 0.07 pts
- Value
- ₹247 Cr
- Δ value
- up ₹20.8 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- down 0.24 pts
- Value
- ₹245 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- up 0.68 pts
- Value
- ₹242 Cr
- Δ value
- up ₹131 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- down 0.06 pts
- Value
- ₹241 Cr
- Δ value
- up ₹21.9 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.11 pts
- Value
- ₹239 Cr
- Δ value
- up ₹14.7 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- up 0.03 pts
- Value
- ₹237 Cr
- Δ value
- up ₹35.4 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- down 0.37 pts
- Value
- ₹233 Cr
- Δ value
- down ₹24.1 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- up 0.65 pts
- Value
- ₹233 Cr
- Δ value
- up ₹126 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 0.18 pts
- Value
- ₹227 Cr
- Δ value
- up ₹55.3 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.02 pts
- Value
- ₹208 Cr
- Δ value
- up ₹29 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.10 pts
- Value
- ₹205 Cr
- Δ value
- up ₹11.8 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.01 pts
- Value
- ₹204 Cr
- Δ value
- up ₹25.3 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.05 pts
- Value
- ₹202 Cr
- Δ value
- up ₹34 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.15 pts
- Value
- ₹202 Cr
- Δ value
- up ₹48.5 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.30 pts
- Value
- ₹198 Cr
- Δ value
- down ₹19.4 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 1.13 pts
- Value
- ₹192 Cr
- Δ value
- up ₹192 Cr
- Status
- New
- Weight
- 1.13%
- Δ weight
- down 0.09 pts
- Value
- ₹191 Cr
- Δ value
- up ₹11.3 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.33 pts
- Value
- ₹190 Cr
- Δ value
- up ₹73.3 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.07 pts
- Value
- ₹188 Cr
- Δ value
- up ₹13.6 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.02 pts
- Value
- ₹186 Cr
- Δ value
- up ₹21.5 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.05 pts
- Value
- ₹183 Cr
- Δ value
- up ₹16 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.04 pts
- Value
- ₹179 Cr
- Δ value
- up ₹28.1 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.45 pts
- Value
- ₹175 Cr
- Δ value
- up ₹88.5 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.01 pts
- Value
- ₹174 Cr
- Δ value
- up ₹24.1 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.01 pts
- Value
- ₹172 Cr
- Δ value
- up ₹20.5 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.07 pts
- Value
- ₹166 Cr
- Δ value
- up ₹11.2 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.04 pts
- Value
- ₹165 Cr
- Δ value
- up ₹15 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.14 pts
- Value
- ₹163 Cr
- Δ value
- up ₹41.7 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.39 pts
- Value
- ₹161 Cr
- Δ value
- up ₹78 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.12 pts
- Value
- ₹161 Cr
- Δ value
- up ₹38.6 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.19 pts
- Value
- ₹159 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.11 pts
- Value
- ₹159 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.05 pts
- Value
- ₹157 Cr
- Δ value
- up ₹27.4 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.49 pts
- Value
- ₹154 Cr
- Δ value
- up ₹92.6 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.14 pts
- Value
- ₹153 Cr
- Δ value
- down ₹46 L
- Status
- Held
- Weight
- 0.86%
- Δ weight
- down 0.14 pts
- Value
- ₹146 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.13 pts
- Value
- ₹141 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.32 pts
- Value
- ₹140 Cr
- Δ value
- down ₹28.7 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.03 pts
- Value
- ₹139 Cr
- Δ value
- up ₹13.7 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up 0.04 pts
- Value
- ₹138 Cr
- Δ value
- up ₹23 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.01 pts
- Value
- ₹134 Cr
- Δ value
- up ₹15.1 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.10 pts
- Value
- ₹131 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.06 pts
- Value
- ₹130 Cr
- Δ value
- up ₹26.1 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.77 pts
- Value
- ₹130 Cr
- Δ value
- up ₹130 Cr
- Status
- New
- Weight
- 0.76%
- Δ weight
- up 0.76 pts
- Value
- ₹129 Cr
- Δ value
- up ₹129 Cr
- Status
- New
- Weight
- 0.74%
- Δ weight
- up 0.04 pts
- Value
- ₹126 Cr
- Δ value
- up ₹22.4 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up 0.04 pts
- Value
- ₹122 Cr
- Δ value
- up ₹22.2 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.08 pts
- Value
- ₹120 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- up 0.36 pts
- Value
- ₹116 Cr
- Δ value
- up ₹67.7 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.20 pts
- Value
- ₹109 Cr
- Δ value
- up ₹43.5 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.11 pts
- Value
- ₹108 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.02 pts
- Value
- ₹105 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.53 pts
- Value
- ₹104 Cr
- Δ value
- down ₹64.1 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.43 pts
- Value
- ₹103 Cr
- Δ value
- down ₹49.9 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down <0.01 pts
- Value
- ₹96 Cr
- Δ value
- up ₹11.9 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- up 0.04 pts
- Value
- ₹95.3 Cr
- Δ value
- up ₹18.5 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.12 pts
- Value
- ₹91.9 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up 0.01 pts
- Value
- ₹84.4 Cr
- Δ value
- up ₹11.9 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.08 pts
- Value
- ₹84.3 Cr
- Δ value
- down ₹69 L
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.03 pts
- Value
- ₹81.9 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 1.30 pts
- Value
- ₹80.1 Cr
- Δ value
- down ₹181 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- up 0.01 pts
- Value
- ₹78.1 Cr
- Δ value
- up ₹10.9 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- up 0.06 pts
- Value
- ₹76.9 Cr
- Δ value
- up ₹18.3 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.02 pts
- Value
- ₹75.6 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down 0.02 pts
- Value
- ₹75.2 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down 0.08 pts
- Value
- ₹73.4 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- up 0.02 pts
- Value
- ₹72.3 Cr
- Δ value
- up ₹12.9 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- up 0.03 pts
- Value
- ₹65.9 Cr
- Δ value
- up ₹12.5 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- up <0.01 pts
- Value
- ₹64.5 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- down 0.51 pts
- Value
- ₹63.3 Cr
- Δ value
- down ₹66.7 Cr
- Status
- Trimmed
- Rolex Rings LimitedRolex Rings Ltd. · history in this fund
- Weight
- 0.37%
- Δ weight
- up 0.03 pts
- Value
- ₹62.3 Cr
- Δ value
- up ₹12.5 Cr
- Status
- Added
- Weight
- 0.35%
- Δ weight
- down 0.02 pts
- Value
- ₹59 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 0.30%
- Δ weight
- down 0.02 pts
- Value
- ₹51.4 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.30%
- Δ weight
- down 0.01 pts
- Value
- ₹51.4 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 0.30%
- Δ weight
- up 0.30 pts
- Value
- ₹51 Cr
- Δ value
- up ₹51 Cr
- Status
- New
- Weight
- 0.25%
- Δ weight
- up 0.03 pts
- Value
- ₹41.7 Cr
- Δ value
- up ₹9.9 Cr
- Status
- Added
- Weight
- 0.25%
- Δ weight
- down 0.01 pts
- Value
- ₹41.4 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 0.23%
- Δ weight
- down 0.32 pts
- Value
- ₹38.8 Cr
- Δ value
- down ₹42.1 Cr
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- up 0.02 pts
- Value
- ₹37 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 0.14%
- Δ weight
- down 0.01 pts
- Value
- ₹23.4 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.14%
- Δ weight
- up 0.14 pts
- Value
- ₹22.9 Cr
- Δ value
- up ₹22.9 Cr
- Status
- New
- Weight
- 0.12%
- Δ weight
- up 0.03 pts
- Value
- ₹19.8 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 0.05%
- Δ weight
- down 0.15 pts
- Value
- ₹9.2 Cr
- Δ value
- down ₹20.6 Cr
- Status
- Trimmed
- Weight
- 0.02%
- Δ weight
- up 0.02 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹3.8 Cr
- Status
- New
What changed, Apr 2025 to Jun 2025
New New positions (6)
- Motilal Oswal Financial Services Limited1.1% · ₹192 Cr
- Delhivery Limited0.8% · ₹130 Cr
- Aster DM Healthcare Limited0.8% · ₹129 Cr
- Swiggy Limited0.3% · ₹51 Cr
- HDB Financial Services Limited0.1% · ₹22.9 Cr
- Eris Lifesciences Limited<0.1% · ₹3.8 Cr
Exited Exited (5)
- MAHINDRA LIFESPACE DEVELOPERS LTDwas 0.8% · ₹117 Cr
- Lakshmi Machine Works 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 Apr 2025, the weight rose most in Capital Markets (+1.5 pts) and Chemicals & Petrochemicals (+0.8 pts), and fell most in Pharmaceuticals & Biotechnology (−1.9 pts) and Realty (−1.2 pts).
- Capital Markets7.9% → 9.4%+1.5 pts
- Chemicals & Petrochemicals2.4% → 3.2%+0.8 pts
- Transport Services0.0% → 0.8%new+0.8 pts
- Electrical Equipment3.2% → 3.9%+0.8 pts
- Healthcare Services1.0% → 1.7%+0.6 pts
- Industrial Manufacturing3.4% → 3.9%+0.5 pts
- Pharmaceuticals & Biotechnology7.3% → 5.4%−1.9 pts
- Realty5.1% → 3.9%−1.2 pts
- Textiles & Apparels5.5% → 4.8%−0.7 pts
- IT - Software3.4% → 2.8%−0.7 pts
- Auto Components4.6% → 4.0%−0.6 pts
- Household Products0.4% → 0.0%exited−0.4 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 | Jun 2024 | Dec 2024 | Mar 2025 | Apr 2025 | Jun 2025 |
|---|---|---|---|---|---|
| Industrial Products | 20.4% | 15.9% | 15.5% | 14.3% | 14.3% |
| Capital Markets | 3.0% | 9.4% | 7.0% | 7.9% | 9.4% |
| Consumer Durables | 6.5% | 8.0% | 8.6% | 8.0% | 8.0% |
| Construction | 9.0% | 8.2% | 6.6% | 6.7% | 7.0% |
| Finance | 3.5% | 4.2% | 5.3% | 6.0% | 5.9% |
| Pharmaceuticals & Biotechnology | 4.3% | 6.3% | 7.5% | 7.3% | 5.4% |
| Textiles & Apparels | 4.7% | 5.1% | 5.4% | 5.5% | 4.8% |
| Auto Components | 5.4% | 5.4% | 4.6% | 4.6% | 4.0% |
| Electrical Equipment | 3.4% | 4.5% | 3.1% | 3.2% | 3.9% |
| Realty | 6.4% | 5.4% | 5.0% | 5.1% | 3.9% |
Allocation in Jun 2025
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, Jun 2025
2.3%
▼ 1.6 pts vs Apr 2025
- Cash alone
- 2.4%
- cash and net receivables
- A year earlier
- 2.5%
- Jun 2024 · now ▼ 0.2 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.