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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
₹16,394 Cr
up ₹2,512 Cr vs Mar 2026
- Stocks held
- 107
- unchanged
- Top 10 weight
- 20.3%
- of the portfolio in its ten largest
- Cash & debt
- 1.6%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 9
HSBC Small Cap Fund is an active equity fund in the Small Cap category from HSBC Mutual Fund. In April 2026 it disclosed 107 stocks worth ₹16,394 Cr, up ₹2,512 Cr from Mar 2026. Its largest positions were MTAR Technologies Limited (3.1%), PNB Housing Finance Limited (2.2%), GE Vernova T&D India Limited (2.1%); the ten largest together made up 20.3% of the portfolio, and Industrial Products was the biggest sector at 13.1% of its equity. Cash and debt stood at 1.6%. Compared with Mar 2026 the fund entered 1 new stock and exited 1.
Against 34 other Small Cap funds
Concentration
15%
Top-10 weight is higher than 15% of peers
Breadth
85%
Holds more stocks than 85% of peers
Cash
15%
Holds more cash than 15% of peers
Holdings in April 2026
Download CSVEvery line the fund disclosed, with the change against Mar 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 3.08%
- Δ weight
- up 1.13 pts
- Value
- ₹505 Cr
- Δ value
- up ₹234 Cr
- Status
- Added
- Weight
- 2.18%
- Δ weight
- up 0.32 pts
- Value
- ₹357 Cr
- Δ value
- up ₹99.2 Cr
- Status
- Added
- Weight
- 2.12%
- Δ weight
- up 0.43 pts
- Value
- ₹348 Cr
- Δ value
- up ₹113 Cr
- Status
- Added
- Weight
- 2.08%
- Δ weight
- down 0.95 pts
- Value
- ₹341 Cr
- Δ value
- down ₹80 Cr
- Status
- Trimmed
- Weight
- 2.04%
- Δ weight
- up 0.11 pts
- Value
- ₹334 Cr
- Δ value
- up ₹66.2 Cr
- Status
- Added
- Weight
- 1.96%
- Δ weight
- up 1.65 pts
- Value
- ₹322 Cr
- Δ value
- up ₹279 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- down 0.13 pts
- Value
- ₹308 Cr
- Δ value
- up ₹29.5 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- down 0.13 pts
- Value
- ₹287 Cr
- Δ value
- up ₹26.1 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- up 0.15 pts
- Value
- ₹269 Cr
- Δ value
- up ₹62.3 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.61%
- Δ weight
- down 1.26 pts
- Value
- ₹263 Cr
- Δ value
- down ₹134 Cr
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- up 0.05 pts
- Value
- ₹263 Cr
- Δ value
- up ₹47.1 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- up 0.23 pts
- Value
- ₹259 Cr
- Δ value
- up ₹71.9 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- up 0.28 pts
- Value
- ₹255 Cr
- Δ value
- up ₹78.6 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- down 0.20 pts
- Value
- ₹251 Cr
- Δ value
- up ₹11.1 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- down 0.12 pts
- Value
- ₹242 Cr
- Δ value
- up ₹20.1 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- up 0.08 pts
- Value
- ₹242 Cr
- Δ value
- up ₹47.8 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- down 0.22 pts
- Value
- ₹242 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- up 0.04 pts
- Value
- ₹242 Cr
- Δ value
- up ₹42 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- up 0.01 pts
- Value
- ₹239 Cr
- Δ value
- up ₹37.3 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- up 0.07 pts
- Value
- ₹238 Cr
- Δ value
- up ₹46.7 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- down 0.21 pts
- Value
- ₹237 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- up 0.22 pts
- Value
- ₹236 Cr
- Δ value
- up ₹66.7 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.07 pts
- Value
- ₹232 Cr
- Δ value
- up ₹26 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up 0.13 pts
- Value
- ₹231 Cr
- Δ value
- up ₹53.6 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- up 0.09 pts
- Value
- ₹229 Cr
- Δ value
- up ₹47.3 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- down 0.07 pts
- Value
- ₹228 Cr
- Δ value
- up ₹24.9 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 0.09 pts
- Value
- ₹226 Cr
- Δ value
- up ₹47.3 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- down 0.06 pts
- Value
- ₹222 Cr
- Δ value
- up ₹25.4 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.09 pts
- Value
- ₹220 Cr
- Δ value
- up ₹21.4 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.09 pts
- Value
- ₹209 Cr
- Δ value
- up ₹19.3 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.01 pts
- Value
- ₹208 Cr
- Δ value
- up ₹33.3 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 0.09 pts
- Value
- ₹200 Cr
- Δ value
- up ₹43.2 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.31 pts
- Value
- ₹200 Cr
- Δ value
- down ₹12.3 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down 0.10 pts
- Value
- ₹199 Cr
- Δ value
- up ₹16.1 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.03 pts
- Value
- ₹196 Cr
- Δ value
- up ₹25.6 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 0.09 pts
- Value
- ₹193 Cr
- Δ value
- up ₹42.5 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.11 pts
- Value
- ₹186 Cr
- Δ value
- up ₹43.3 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.46 pts
- Value
- ₹185 Cr
- Δ value
- up ₹92.6 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.01 pts
- Value
- ₹185 Cr
- Δ value
- up ₹29.1 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.11 pts
- Value
- ₹182 Cr
- Δ value
- up ₹12.3 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.17 pts
- Value
- ₹180 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.03 pts
- Value
- ₹178 Cr
- Δ value
- up ₹23.4 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.16 pts
- Value
- ₹178 Cr
- Δ value
- up ₹49.3 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.12 pts
- Value
- ₹171 Cr
- Δ value
- up ₹43.4 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.14 pts
- Value
- ₹166 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.07 pts
- Value
- ₹162 Cr
- Δ value
- up ₹15.6 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.01 pts
- Value
- ₹162 Cr
- Δ value
- up ₹23 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.03 pts
- Value
- ₹150 Cr
- Δ value
- up ₹27.5 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.01 pts
- Value
- ₹146 Cr
- Δ value
- up ₹21.3 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.02 pts
- Value
- ₹145 Cr
- Δ value
- up ₹25.5 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.06 pts
- Value
- ₹141 Cr
- Δ value
- up ₹13.9 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.09 pts
- Value
- ₹140 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.04 pts
- Value
- ₹137 Cr
- Δ value
- up ₹16.1 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.01 pts
- Value
- ₹136 Cr
- Δ value
- up ₹19.3 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.05 pts
- Value
- ₹132 Cr
- Δ value
- up ₹13.2 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down <0.01 pts
- Value
- ₹128 Cr
- Δ value
- up ₹19.5 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.01 pts
- Value
- ₹127 Cr
- Δ value
- up ₹18.6 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.07 pts
- Value
- ₹127 Cr
- Δ value
- up ₹29.3 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up 0.09 pts
- Value
- ₹125 Cr
- Δ value
- up ₹31.6 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up 0.08 pts
- Value
- ₹120 Cr
- Δ value
- up ₹28.9 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.06 pts
- Value
- ₹119 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.08 pts
- Value
- ₹113 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.07 pts
- Value
- ₹110 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down <0.01 pts
- Value
- ₹105 Cr
- Δ value
- up ₹15.7 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.08 pts
- Value
- ₹103 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.10 pts
- Value
- ₹103 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- up 0.07 pts
- Value
- ₹102 Cr
- Δ value
- up ₹24.9 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.01 pts
- Value
- ₹101 Cr
- Δ value
- up ₹14.8 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- up 0.60 pts
- Value
- ₹98.1 Cr
- Δ value
- up ₹98.1 Cr
- Status
- New
- Weight
- 0.59%
- Δ weight
- down 0.06 pts
- Value
- ₹96.2 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- up 0.02 pts
- Value
- ₹96.2 Cr
- Δ value
- up ₹17.3 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- up 0.03 pts
- Value
- ₹94.8 Cr
- Δ value
- up ₹18.4 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.13 pts
- Value
- ₹92.9 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.01 pts
- Value
- ₹91.1 Cr
- Δ value
- up ₹12.1 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down <0.01 pts
- Value
- ₹90.5 Cr
- Δ value
- up ₹13.3 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up 0.04 pts
- Value
- ₹89.2 Cr
- Δ value
- up ₹19.4 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up 0.01 pts
- Value
- ₹88.9 Cr
- Δ value
- up ₹15.4 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 0.04 pts
- Value
- ₹83.4 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up <0.01 pts
- Value
- ₹83.2 Cr
- Δ value
- up ₹12.9 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up 0.01 pts
- Value
- ₹82.4 Cr
- Δ value
- up ₹14.3 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.09 pts
- Value
- ₹82.3 Cr
- Δ value
- down ₹12 L
- Status
- Held
- Weight
- 0.50%
- Δ weight
- down 0.03 pts
- Value
- ₹81.4 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- DDB DEWAN HSG FINANCE CORPORATION LTDPiramal Finance Limited · history in this fund
- Weight
- 0.49%
- Δ weight
- down 0.04 pts
- Value
- ₹80.4 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.02 pts
- Value
- ₹78.9 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- up 0.02 pts
- Value
- ₹77.8 Cr
- Δ value
- up ₹14.4 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down 0.30 pts
- Value
- ₹69.8 Cr
- Δ value
- down ₹31.4 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- up 0.02 pts
- Value
- ₹69.8 Cr
- Δ value
- up ₹13.1 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- down 0.02 pts
- Value
- ₹67.3 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- down 0.01 pts
- Value
- ₹65.2 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- down 0.22 pts
- Value
- ₹58.5 Cr
- Δ value
- down ₹21.9 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.02 pts
- Value
- ₹57.3 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Rolex Rings LimitedRolex Rings Ltd. · history in this fund
- Weight
- 0.34%
- Δ weight
- up 0.03 pts
- Value
- ₹56.4 Cr
- Δ value
- up ₹13.5 Cr
- Status
- Added
- Weight
- 0.34%
- Δ weight
- down 0.05 pts
- Value
- ₹55.8 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.34%
- Δ weight
- down 0.07 pts
- Value
- ₹55.4 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- up 0.03 pts
- Value
- ₹55.2 Cr
- Δ value
- up ₹12.7 Cr
- Status
- Added
- Weight
- 0.33%
- Δ weight
- down <0.01 pts
- Value
- ₹54.4 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 0.32%
- Δ weight
- down 0.01 pts
- Value
- ₹52.4 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 0.30%
- Δ weight
- up 0.01 pts
- Value
- ₹49 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 0.30%
- Δ weight
- up 0.01 pts
- Value
- ₹48.4 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 0.29%
- Δ weight
- down 0.35 pts
- Value
- ₹48.3 Cr
- Δ value
- down ₹41.8 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- up 0.04 pts
- Value
- ₹42.2 Cr
- Δ value
- up ₹11.9 Cr
- Status
- Added
- Weight
- 0.23%
- Δ weight
- up 0.02 pts
- Value
- ₹37.6 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 0.21%
- Δ weight
- down 0.02 pts
- Value
- ₹34.9 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.21%
- Δ weight
- down 0.04 pts
- Value
- ₹33.6 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- down 0.01 pts
- Value
- ₹24.2 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.14%
- Δ weight
- down 0.29 pts
- Value
- ₹23.7 Cr
- Δ value
- down ₹36.6 Cr
- Status
- Trimmed
- Weight
- 0.11%
- Δ weight
- down <0.01 pts
- Value
- ₹17.3 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.07%
- Δ weight
- down <0.01 pts
- Value
- ₹11 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
What changed, Mar 2026 to Apr 2026
New New positions (1)
- Angel One Limited0.6% · ₹98.1 Cr
Exited Exited (1)
- JK Tyre & Industries Limitedwas 0.3% · ₹38.9 Cr
Added Biggest additions
- BSE Limitedup ₹279 Cr (+1.65% pts)
- MTAR Technologies Limitedup ₹234 Cr (+1.13% pts)
- GE Vernova T&D India Limitedup ₹113 Cr (+0.43% pts)
- PNB Housing Finance 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 2026, the weight rose most in Capital Markets (+2.4 pts) and Aerospace & Defense (+1.1 pts), and fell most in Banks (−1.2 pts) and Pharmaceuticals & Biotechnology (−0.8 pts).
- Capital Markets6.4% → 8.8%+2.4 pts
- Aerospace & Defense2.0% → 3.1%+1.1 pts
- Electrical Equipment4.1% → 4.6%+0.5 pts
- Automobiles0.7% → 1.1%+0.5 pts
- Finance6.5% → 6.9%+0.3 pts
- Industrial Products12.9% → 13.1%+0.2 pts
- Banks8.3% → 7.1%−1.2 pts
- Pharmaceuticals & Biotechnology8.4% → 7.6%−0.8 pts
- Commercial Services & Supplies2.7% → 2.0%−0.7 pts
- Auto Components5.8% → 5.2%−0.6 pts
- Chemicals & Petrochemicals3.9% → 3.4%−0.4 pts
- IT - Software0.8% → 0.4%−0.3 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 2023 | Apr 2025 | Jun 2025 | Jun 2025 | Mar 2026 | Apr 2026 |
|---|---|---|---|---|---|---|
| Industrial Products | 24.7% | 14.3% | 14.3% | 14.3% | 12.9% | 13.1% |
| Capital Markets | 0.8% | 7.9% | 9.4% | 9.4% | 6.4% | 8.8% |
| Pharmaceuticals & Biotechnology | 1.3% | 7.3% | 5.4% | 5.4% | 8.4% | 7.6% |
| Banks | 5.9% | 4.0% | 3.7% | 3.7% | 8.3% | 7.1% |
| Finance | 1.5% | 6.0% | 5.9% | 5.9% | 6.5% | 6.9% |
| Consumer Durables | 6.8% | 8.0% | 8.0% | 8.0% | 5.8% | 5.9% |
| Auto Components | 7.0% | 4.6% | 4.0% | 4.0% | 5.8% | 5.2% |
| Electrical Equipment | 3.6% | 3.2% | 3.9% | 3.9% | 4.1% | 4.6% |
| Textiles & Apparels | 5.4% | 5.5% | 4.8% | 4.8% | 4.5% | 4.4% |
| Construction | 5.4% | 6.7% | 7.0% | 7.0% | 3.6% | 3.7% |
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 2026
1.6%
▼ 1.3 pts vs Mar 2026
- Cash alone
- 1.6%
- cash and net receivables
- A year earlier
- 3.9%
- Apr 2025 · now ▼ 2.3 pts
- Last 12 months
- 1.6% – 3.5%
- 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.