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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
₹17,784 Cr
down ₹46.5 Cr vs Jun 2026
- Stocks held
- 108
- up 2 vs Jun 2026
- Top 10 weight
- 19.0%
- of the portfolio in its ten largest
- Cash & debt
- 2.1%
- cash, money market and debt
- Moves this month
- 2 in · 0 out
- added to 10, trimmed 57
HSBC Small Cap Fund is an active equity fund in the Small Cap category from HSBC Mutual Fund. In July 2026 it disclosed 108 stocks worth ₹17,784 Cr, down ₹46.5 Cr from Jun 2026. Its largest positions were The Federal Bank Limited (2.3%), Karur Vysya Bank Limited (2.2%), Apar Industries Limited (2.0%); the ten largest together made up 19.0% of the portfolio, and Industrial Products was the biggest sector at 13.0% of its equity. Cash and debt stood at 2.1%. Compared with Jun 2026 the fund entered 2 new stocks and exited 0.
Against 34 other Small Cap funds
Concentration
12%
Top-10 weight is higher than 12% of peers
Breadth
88%
Holds more stocks than 88% of peers
Cash
18%
Holds more cash than 18% of peers
Holdings in July 2026
Download CSVEvery line the fund disclosed, with the change against Jun 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 2.28%
- Δ weight
- up 0.19 pts
- Value
- ₹405 Cr
- Δ value
- up ₹32.5 Cr
- Status
- Added
- Weight
- 2.24%
- Δ weight
- up 0.31 pts
- Value
- ₹398 Cr
- Δ value
- up ₹53.9 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.15%
- Δ weight
- up 0.59 pts
- Value
- ₹382 Cr
- Δ value
- up ₹104 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- down 0.18 pts
- Value
- ₹354 Cr
- Δ value
- down ₹33.2 Cr
- Status
- Trimmed
- Weight
- 1.98%
- Δ weight
- up 0.13 pts
- Value
- ₹353 Cr
- Δ value
- up ₹21.7 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- up 0.18 pts
- Value
- ₹341 Cr
- Δ value
- up ₹31 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- up 0.03 pts
- Value
- ₹315 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- up 0.08 pts
- Value
- ₹312 Cr
- Δ value
- up ₹14.3 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- up 0.05 pts
- Value
- ₹308 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- up 0.17 pts
- Value
- ₹303 Cr
- Δ value
- up ₹28.8 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- down 0.01 pts
- Value
- ₹300 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- up 0.22 pts
- Value
- ₹284 Cr
- Δ value
- up ₹39 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- down 0.01 pts
- Value
- ₹283 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- up 0.11 pts
- Value
- ₹274 Cr
- Δ value
- up ₹19.1 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- up 0.07 pts
- Value
- ₹268 Cr
- Δ value
- up ₹11.2 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- down 0.14 pts
- Value
- ₹268 Cr
- Δ value
- down ₹25.2 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- down 0.02 pts
- Value
- ₹251 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- down 0.17 pts
- Value
- ₹249 Cr
- Δ value
- down ₹30.3 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- down 0.03 pts
- Value
- ₹247 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- down 0.10 pts
- Value
- ₹246 Cr
- Δ value
- down ₹18.3 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- down 0.11 pts
- Value
- ₹246 Cr
- Δ value
- down ₹20.1 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- down 0.15 pts
- Value
- ₹240 Cr
- Δ value
- down ₹28 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- up 0.36 pts
- Value
- ₹240 Cr
- Δ value
- up ₹63.7 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 0.24 pts
- Value
- ₹238 Cr
- Δ value
- up ₹41.8 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- down 0.01 pts
- Value
- ₹236 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- down 0.11 pts
- Value
- ₹235 Cr
- Δ value
- down ₹20.1 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- up 0.22 pts
- Value
- ₹233 Cr
- Δ value
- up ₹38.3 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up 0.11 pts
- Value
- ₹233 Cr
- Δ value
- up ₹19.4 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 0.14 pts
- Value
- ₹232 Cr
- Δ value
- down ₹25.5 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- up 0.37 pts
- Value
- ₹231 Cr
- Δ value
- up ₹65.2 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up <0.01 pts
- Value
- ₹228 Cr
- Δ value
- down ₹26 L
- Status
- Held
- Weight
- 1.28%
- Δ weight
- up 0.03 pts
- Value
- ₹227 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.06 pts
- Value
- ₹223 Cr
- Δ value
- down ₹11.9 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- down 0.22 pts
- Value
- ₹219 Cr
- Δ value
- down ₹40 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- down 0.07 pts
- Value
- ₹216 Cr
- Δ value
- down ₹13.8 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- down 0.02 pts
- Value
- ₹216 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- down 0.09 pts
- Value
- ₹213 Cr
- Δ value
- down ₹17 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- down 0.21 pts
- Value
- ₹210 Cr
- Δ value
- down ₹38.7 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- up 0.02 pts
- Value
- ₹208 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.74 pts
- Value
- ₹204 Cr
- Δ value
- down ₹133 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 0.04 pts
- Value
- ₹201 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.06 pts
- Value
- ₹200 Cr
- Δ value
- down ₹10.8 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.10 pts
- Value
- ₹191 Cr
- Δ value
- down ₹17.6 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 1.74 pts
- Value
- ₹190 Cr
- Δ value
- down ₹311 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.01 pts
- Value
- ₹189 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 0.18 pts
- Value
- ₹185 Cr
- Δ value
- up ₹30.7 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.04 pts
- Value
- ₹180 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.65 pts
- Value
- ₹179 Cr
- Δ value
- up ₹115 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.07 pts
- Value
- ₹176 Cr
- Δ value
- down ₹13.2 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.06 pts
- Value
- ₹173 Cr
- Δ value
- up ₹11 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.23 pts
- Value
- ₹173 Cr
- Δ value
- up ₹40.7 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.06 pts
- Value
- ₹168 Cr
- Δ value
- down ₹12 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up 0.02 pts
- Value
- ₹161 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up 0.03 pts
- Value
- ₹155 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 1.02 pts
- Value
- ₹149 Cr
- Δ value
- down ₹182 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- up 0.08 pts
- Value
- ₹148 Cr
- Δ value
- up ₹13.4 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.08 pts
- Value
- ₹140 Cr
- Δ value
- down ₹15.4 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.32 pts
- Value
- ₹140 Cr
- Δ value
- up ₹57.4 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.16 pts
- Value
- ₹136 Cr
- Δ value
- down ₹28.7 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.05 pts
- Value
- ₹135 Cr
- Δ value
- down ₹9 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.01 pts
- Value
- ₹132 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.05 pts
- Value
- ₹127 Cr
- Δ value
- down ₹8.5 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.05 pts
- Value
- ₹115 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- up 0.02 pts
- Value
- ₹115 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- up 0.02 pts
- Value
- ₹109 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.04 pts
- Value
- ₹109 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.01 pts
- Value
- ₹108 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- up 0.37 pts
- Value
- ₹107 Cr
- Δ value
- up ₹65.7 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- up 0.06 pts
- Value
- ₹107 Cr
- Δ value
- up ₹9.9 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- up 0.04 pts
- Value
- ₹107 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.03 pts
- Value
- ₹105 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- up 0.05 pts
- Value
- ₹102 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up 0.04 pts
- Value
- ₹101 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.01 pts
- Value
- ₹98.1 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up <0.01 pts
- Value
- ₹97 Cr
- Δ value
- up ₹26 L
- Status
- Held
- Weight
- 0.53%
- Δ weight
- down 0.05 pts
- Value
- ₹94.7 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.05 pts
- Value
- ₹94.6 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- up 0.02 pts
- Value
- ₹93.2 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.37 pts
- Value
- ₹90.6 Cr
- Δ value
- up ₹65.2 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up <0.01 pts
- Value
- ₹89.5 Cr
- Δ value
- up ₹30 L
- Status
- Held
- Weight
- 0.49%
- Δ weight
- up 0.01 pts
- Value
- ₹87.2 Cr
- Δ value
- up ₹85 L
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.05 pts
- Value
- ₹87 Cr
- Δ value
- down ₹9.4 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.04 pts
- Value
- ₹85.6 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- up <0.01 pts
- Value
- ₹85.1 Cr
- Δ value
- up ₹38 L
- Status
- Held
- DDB DEWAN HSG FINANCE CORPORATION LTDPiramal Finance Limited · history in this fund
- Weight
- 0.46%
- Δ weight
- down 0.02 pts
- Value
- ₹82.7 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.01 pts
- Value
- ₹79.5 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- up 0.03 pts
- Value
- ₹79.1 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down 0.02 pts
- Value
- ₹76.2 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down <0.01 pts
- Value
- ₹71.5 Cr
- Δ value
- down ₹91 L
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- up 0.09 pts
- Value
- ₹68.2 Cr
- Δ value
- up ₹16.6 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- down 0.05 pts
- Value
- ₹68 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- up 0.01 pts
- Value
- ₹66.1 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- up 0.01 pts
- Value
- ₹64.6 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- up 0.02 pts
- Value
- ₹63.2 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 0.35%
- Δ weight
- down 0.01 pts
- Value
- ₹62.7 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.03 pts
- Value
- ₹58.2 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- up 0.02 pts
- Value
- ₹56.3 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Rolex Rings LimitedRolex Rings Ltd. · history in this fund
- Weight
- 0.30%
- Δ weight
- down 0.03 pts
- Value
- ₹53 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- down 0.01 pts
- Value
- ₹47.9 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down <0.01 pts
- Value
- ₹45.8 Cr
- Δ value
- down ₹85 L
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down 0.01 pts
- Value
- ₹44.9 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- down 0.06 pts
- Value
- ₹38.2 Cr
- Δ value
- down ₹10.6 Cr
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- down <0.01 pts
- Value
- ₹37.1 Cr
- Δ value
- down ₹82 L
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- up 0.02 pts
- Value
- ₹34.7 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.16%
- Δ weight
- up 0.16 pts
- Value
- ₹29.2 Cr
- Δ value
- up ₹29.2 Cr
- Status
- New
- Weight
- 0.16%
- Δ weight
- down 0.03 pts
- Value
- ₹28.4 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- up 0.12 pts
- Value
- ₹21 Cr
- Δ value
- up ₹21 Cr
- Status
- New
- Weight
- 0.08%
- Δ weight
- down 0.01 pts
- Value
- ₹13.5 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.05%
- Δ weight
- down <0.01 pts
- Value
- ₹9.6 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
What changed, Jun 2026 to Jul 2026
New New positions (2)
- INDO-MIM Ltd.0.2% · ₹29.2 Cr
- Home First Finance Company India Limited0.1% · ₹21 Cr
Exited Exited (0)
None.
Added Biggest additions
- Cartrade Tech Limitedup ₹115 Cr (+0.65% pts)
- Sterlite Technologies Limitedup ₹65.7 Cr (+0.37% pts)
- eClerx Services Limitedup ₹65.2 Cr (+0.37% pts)
- Swiggy 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 Jun 2026, the weight rose most in Retailing (+1.0 pts) and Banks (+0.6 pts), and fell most in Aerospace & Defense (−1.8 pts) and Industrial Products (−1.3 pts).
- Retailing0.5% → 1.5%+1.0 pts
- Banks7.6% → 8.3%+0.6 pts
- Commercial Services & Supplies1.7% → 2.1%+0.5 pts
- Telecom - Equipment & Accessories0.2% → 0.6%+0.4 pts
- Finance6.5% → 6.8%+0.4 pts
- Pharmaceuticals & Biotechnology9.1% → 9.4%+0.4 pts
- Aerospace & Defense3.7% → 1.9%−1.8 pts
- Industrial Products14.3% → 13.0%−1.3 pts
- Electrical Equipment4.6% → 3.7%−0.9 pts
- Textiles & Apparels5.3% → 4.9%−0.3 pts
- Construction2.9% → 2.7%−0.1 pts
- Capital Markets8.4% → 8.2%−0.1 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 2023 | Jun 2025 | Jun 2025 | Apr 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|---|
| Industrial Products | 24.8% | 14.3% | 14.3% | 13.1% | 14.3% | 13.0% |
| Pharmaceuticals & Biotechnology | 1.2% | 5.4% | 5.4% | 7.6% | 9.1% | 9.4% |
| Banks | 4.4% | 3.7% | 3.7% | 7.1% | 7.6% | 8.3% |
| Capital Markets | 0.8% | 9.4% | 9.4% | 8.8% | 8.4% | 8.2% |
| Finance | 1.6% | 5.9% | 5.9% | 6.9% | 6.5% | 6.8% |
| Consumer Durables | 7.6% | 8.0% | 8.0% | 5.9% | 5.5% | 5.4% |
| Textiles & Apparels | 5.5% | 4.8% | 4.8% | 4.4% | 5.3% | 4.9% |
| Auto Components | 6.9% | 4.0% | 4.0% | 5.2% | 4.6% | 4.6% |
| Healthcare Services | 1.3% | 1.7% | 1.7% | 2.8% | 4.2% | 4.3% |
| Electrical Equipment | 3.4% | 3.9% | 3.9% | 4.6% | 4.6% | 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, Jul 2026
2.1%
▲ 0.6 pts vs Jun 2026
- Cash alone
- 2.2%
- cash and net receivables
- A year earlier
- —
- no disclosure
- 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.