Loading…
Small Cap · HSBC Mutual Fund · AMFI code 151130HSBC Small Cap Fund
Disclosed for 26 months, Nov 2022 to Aug 2026.
Portfolio value
₹13,882 Cr
down ₹1,493 Cr vs Feb 2026
- Stocks held
- 107
- down 3 vs Feb 2026
- Top 10 weight
- 19.4%
- of the portfolio in its ten largest
- Cash & debt
- 2.9%
- cash, money market and debt
- Moves this month
- 1 in · 4 out
- added to 10, trimmed 88
HSBC Small Cap Fund is an active equity fund in the Small Cap category from HSBC Mutual Fund. In March 2026 it disclosed 107 stocks worth ₹13,882 Cr, down ₹1,493 Cr from Feb 2026. Its largest positions were Karur Vysya Bank Limited (3.0%), The Federal Bank Limited (2.0%), MTAR Technologies Limited (2.0%); the ten largest together made up 19.4% of the portfolio, and Industrial Products was the biggest sector at 12.9% of its equity. Cash and debt stood at 2.9%. Compared with Feb 2026 the fund entered 1 new stock and exited 4.
Against 34 other Small Cap funds
Concentration
12%
Top-10 weight is higher than 12% of peers
Breadth
85%
Holds more stocks than 85% of peers
Cash
24%
Holds more cash than 24% of peers
Holdings in March 2026
Download CSVEvery line the fund disclosed, with the change against Feb 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 3.04%
- Δ weight
- down 0.05 pts
- Value
- ₹421 Cr
- Δ value
- down ₹53.6 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.86%
- Δ weight
- down 0.60 pts
- Value
- ₹397 Cr
- Δ value
- down ₹135 Cr
- Status
- Trimmed
- Weight
- 2.00%
- Δ weight
- down 0.09 pts
- Value
- ₹278 Cr
- Δ value
- down ₹43.4 Cr
- Status
- Trimmed
- Weight
- 1.95%
- Δ weight
- up 0.02 pts
- Value
- ₹271 Cr
- Δ value
- down ₹26.5 Cr
- Status
- Trimmed
- Weight
- 1.93%
- Δ weight
- down 0.04 pts
- Value
- ₹268 Cr
- Δ value
- down ₹35.2 Cr
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- up 0.14 pts
- Value
- ₹261 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 1.86%
- Δ weight
- up 0.03 pts
- Value
- ₹258 Cr
- Δ value
- down ₹23.8 Cr
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- up 0.20 pts
- Value
- ₹239 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- up 0.21 pts
- Value
- ₹236 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- up 0.31 pts
- Value
- ₹235 Cr
- Δ value
- up ₹22.8 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- up 0.55 pts
- Value
- ₹229 Cr
- Δ value
- up ₹60.4 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- up 0.19 pts
- Value
- ₹222 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- down 0.07 pts
- Value
- ₹216 Cr
- Δ value
- down ₹34.5 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- down 0.05 pts
- Value
- ₹212 Cr
- Δ value
- down ₹30.4 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- up 0.39 pts
- Value
- ₹206 Cr
- Δ value
- up ₹37.8 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- down 0.10 pts
- Value
- ₹206 Cr
- Δ value
- down ₹37.1 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- down 0.33 pts
- Value
- ₹203 Cr
- Δ value
- down ₹72.1 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- down 0.36 pts
- Value
- ₹202 Cr
- Δ value
- down ₹76.8 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- down 0.01 pts
- Value
- ₹200 Cr
- Δ value
- down ₹23.1 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- up 0.09 pts
- Value
- ₹199 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- up 0.03 pts
- Value
- ₹197 Cr
- Δ value
- down ₹16.2 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- up 0.05 pts
- Value
- ₹194 Cr
- Δ value
- down ₹12.9 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- down 0.13 pts
- Value
- ₹192 Cr
- Δ value
- down ₹40.4 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- up 0.10 pts
- Value
- ₹190 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- down 0.13 pts
- Value
- ₹188 Cr
- Δ value
- down ₹40.8 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- up 0.10 pts
- Value
- ₹183 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- down 0.17 pts
- Value
- ₹182 Cr
- Δ value
- down ₹45.5 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- down 0.04 pts
- Value
- ₹179 Cr
- Δ value
- down ₹26.1 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- down 0.10 pts
- Value
- ₹177 Cr
- Δ value
- down ₹33.8 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- down 0.12 pts
- Value
- ₹176 Cr
- Δ value
- down ₹38.1 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- up 0.02 pts
- Value
- ₹176 Cr
- Δ value
- down ₹16.1 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- down 0.06 pts
- Value
- ₹175 Cr
- Δ value
- down ₹27.4 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- up 0.01 pts
- Value
- ₹170 Cr
- Δ value
- down ₹17.1 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- up 0.28 pts
- Value
- ₹170 Cr
- Δ value
- up ₹25.2 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 0.07 pts
- Value
- ₹170 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- down 0.03 pts
- Value
- ₹160 Cr
- Δ value
- down ₹21.9 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down <0.01 pts
- Value
- ₹157 Cr
- Δ value
- down ₹17.1 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.05 pts
- Value
- ₹156 Cr
- Δ value
- down ₹24.7 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- up 0.04 pts
- Value
- ₹155 Cr
- Δ value
- down ₹11 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.03 pts
- Value
- ₹150 Cr
- Δ value
- down ₹21.3 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 0.43 pts
- Value
- ₹146 Cr
- Δ value
- up ₹50.1 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up <0.01 pts
- Value
- ₹143 Cr
- Δ value
- down ₹14.8 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.03 pts
- Value
- ₹139 Cr
- Δ value
- down ₹20.3 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.04 pts
- Value
- ₹131 Cr
- Δ value
- down ₹20 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.05 pts
- Value
- ₹128 Cr
- Δ value
- down ₹21.9 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.05 pts
- Value
- ₹128 Cr
- Δ value
- down ₹21.2 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.16 pts
- Value
- ₹127 Cr
- Δ value
- up ₹11.4 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.02 pts
- Value
- ₹124 Cr
- Δ value
- down ₹16.4 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.09 pts
- Value
- ₹122 Cr
- Δ value
- down ₹26.6 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.05 pts
- Value
- ₹121 Cr
- Δ value
- down ₹21.2 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up <0.01 pts
- Value
- ₹120 Cr
- Δ value
- down ₹12.3 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- up 0.03 pts
- Value
- ₹119 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down <0.01 pts
- Value
- ₹116 Cr
- Δ value
- down ₹12.8 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.01 pts
- Value
- ₹109 Cr
- Δ value
- down ₹12.6 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.01 pts
- Value
- ₹109 Cr
- Δ value
- down ₹13.6 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.03 pts
- Value
- ₹109 Cr
- Δ value
- down ₹16.3 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up 0.24 pts
- Value
- ₹108 Cr
- Δ value
- up ₹24.7 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- up <0.01 pts
- Value
- ₹103 Cr
- Δ value
- down ₹10.5 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- up 0.09 pts
- Value
- ₹101 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up 0.04 pts
- Value
- ₹101 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- up 0.21 pts
- Value
- ₹98.5 Cr
- Δ value
- up ₹22 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- up 0.02 pts
- Value
- ₹97.8 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- up 0.10 pts
- Value
- ₹97.2 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.07 pts
- Value
- ₹93.7 Cr
- Δ value
- down ₹20.6 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up 0.18 pts
- Value
- ₹92.6 Cr
- Δ value
- up ₹17.6 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.14 pts
- Value
- ₹90.7 Cr
- Δ value
- down ₹31.5 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- up 0.04 pts
- Value
- ₹90.1 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- up 0.18 pts
- Value
- ₹89.2 Cr
- Δ value
- up ₹18.2 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.02 pts
- Value
- ₹89 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up 0.01 pts
- Value
- ₹86.6 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down <0.01 pts
- Value
- ₹82.4 Cr
- Δ value
- down ₹9.2 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.02 pts
- Value
- ₹80.4 Cr
- Δ value
- down ₹11.6 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.07 pts
- Value
- ₹79 Cr
- Δ value
- down ₹18.6 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.11 pts
- Value
- ₹78.8 Cr
- Δ value
- down ₹24.9 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.08 pts
- Value
- ₹77.2 Cr
- Δ value
- down ₹20 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.02 pts
- Value
- ₹76.9 Cr
- Δ value
- down ₹11.4 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.05 pts
- Value
- ₹76.4 Cr
- Δ value
- down ₹16.7 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.03 pts
- Value
- ₹76 Cr
- Δ value
- down ₹13 Cr
- Status
- Trimmed
- DDB DEWAN HSG FINANCE CORPORATION LTDPiramal Finance Limited · history in this fund
- Weight
- 0.53%
- Δ weight
- up 0.08 pts
- Value
- ₹73.8 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up <0.01 pts
- Value
- ₹73.6 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.01 pts
- Value
- ₹73.5 Cr
- Δ value
- down ₹9.2 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.06 pts
- Value
- ₹70.3 Cr
- Δ value
- down ₹17.5 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up 0.03 pts
- Value
- ₹69.8 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up 0.03 pts
- Value
- ₹69.4 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down <0.01 pts
- Value
- ₹68 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- up 0.02 pts
- Value
- ₹63.4 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.04 pts
- Value
- ₹60.3 Cr
- Δ value
- down ₹12 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.09 pts
- Value
- ₹59.3 Cr
- Δ value
- down ₹19.9 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- up 0.06 pts
- Value
- ₹57.3 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- up <0.01 pts
- Value
- ₹57.1 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.04 pts
- Value
- ₹56.7 Cr
- Δ value
- down ₹11.6 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.02 pts
- Value
- ₹53.7 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- up <0.01 pts
- Value
- ₹51.1 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- up 0.12 pts
- Value
- ₹46.1 Cr
- Δ value
- up ₹13.8 Cr
- Status
- Added
- Weight
- 0.33%
- Δ weight
- up <0.01 pts
- Value
- ₹46 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- up 0.03 pts
- Value
- ₹43.5 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Rolex Rings LimitedRolex Rings Ltd. · history in this fund
- Weight
- 0.31%
- Δ weight
- down 0.03 pts
- Value
- ₹42.9 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.01 pts
- Value
- ₹42.5 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down 0.05 pts
- Value
- ₹40.6 Cr
- Δ value
- down ₹11.7 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down 0.01 pts
- Value
- ₹40.3 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down 0.19 pts
- Value
- ₹38.9 Cr
- Δ value
- down ₹32.7 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down 0.03 pts
- Value
- ₹34.1 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- up 0.23 pts
- Value
- ₹32.5 Cr
- Δ value
- up ₹32.5 Cr
- Status
- New
- Weight
- 0.22%
- Δ weight
- up 0.02 pts
- Value
- ₹30.3 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- down 0.03 pts
- Value
- ₹29 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- down <0.01 pts
- Value
- ₹21.4 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.11%
- Δ weight
- down <0.01 pts
- Value
- ₹15 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.07%
- Δ weight
- down <0.01 pts
- Value
- ₹9.6 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
What changed, Feb 2026 to Mar 2026
New New positions (1)
- Krishna Institute Of Medical Sciences Limited0.2% · ₹32.5 Cr
Exited Exited (4)
- KPIT Technologies Limitedwas 0.7% · ₹112 Cr
- Suzlon Energy Limitedwas 0.2% · ₹25.9 Cr
- Meesho Ltdwas 0.1% · ₹15.8 Cr
- UTI Asset Management Company Limitedwas 0.1% · ₹9.4 Cr
Added Biggest additions
- National Aluminium Company Limitedup ₹60.4 Cr (+0.55% pts)
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 Feb 2026, the weight rose most in Pharmaceuticals & Biotechnology (+0.6 pts) and Chemicals & Petrochemicals (+0.6 pts), and fell most in IT - Software (−0.7 pts) and Industrial Products (−0.6 pts).
- Pharmaceuticals & Biotechnology7.8% → 8.4%+0.6 pts
- Chemicals & Petrochemicals3.3% → 3.9%+0.6 pts
- Non - Ferrous Metals1.1% → 1.7%+0.6 pts
- Beverages1.1% → 1.5%+0.4 pts
- Healthcare Services2.6% → 3.0%+0.4 pts
- IT - Services0.5% → 0.7%+0.2 pts
- IT - Software1.4% → 0.8%−0.7 pts
- Industrial Products13.6% → 12.9%−0.6 pts
- Capital Markets6.8% → 6.4%−0.4 pts
- Banks8.7% → 8.3%−0.4 pts
- Construction3.9% → 3.6%−0.3 pts
- Leisure Services2.8% → 2.6%−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 | Mar 2023 | Mar 2025 | Jun 2025 | Jun 2025 | Feb 2026 | Mar 2026 |
|---|---|---|---|---|---|---|
| Industrial Products | 24.4% | 15.5% | 14.3% | 14.3% | 13.6% | 12.9% |
| Pharmaceuticals & Biotechnology | 1.4% | 7.5% | 5.4% | 5.4% | 7.8% | 8.4% |
| Banks | 5.8% | 4.0% | 3.7% | 3.7% | 8.7% | 8.3% |
| Finance | 1.5% | 5.3% | 5.9% | 5.9% | 6.7% | 6.5% |
| Capital Markets | 0.8% | 7.0% | 9.4% | 9.4% | 6.8% | 6.4% |
| Consumer Durables | 6.9% | 8.6% | 8.0% | 8.0% | 5.9% | 5.8% |
| Auto Components | 7.1% | 4.6% | 4.0% | 4.0% | 5.9% | 5.8% |
| Textiles & Apparels | 5.3% | 5.4% | 4.8% | 4.8% | 4.5% | 4.5% |
| Electrical Equipment | 3.4% | 3.1% | 3.9% | 3.9% | 4.0% | 4.1% |
| Chemicals & Petrochemicals | 5.2% | 2.1% | 3.2% | 3.2% | 3.3% | 3.9% |
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, Mar 2026
2.9%
▼ 0.6 pts vs Feb 2026
- Cash alone
- 2.9%
- cash and net receivables
- A year earlier
- 6.3%
- Mar 2025 · now ▼ 3.4 pts
- Last 12 months
- 2.3% – 3.9%
- 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.