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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
₹13,334 Cr
down ₹4,052 Cr vs Dec 2024
- Stocks held
- 101
- unchanged
- Top 10 weight
- 19.3%
- of the portfolio in its ten largest
- Cash & debt
- 6.9%
- cash, money market and debt
- Moves this month
- 4 in · 4 out
- added to 9, trimmed 88
HSBC Small Cap Fund is an active equity fund in the Small Cap category from HSBC Mutual Fund. In February 2025 it disclosed 101 stocks worth ₹13,334 Cr, down ₹4,052 Cr from Dec 2024. Its largest positions were Neuland Laboratories Limited (2.3%), Century Textiles & Industries Limited (2.2%), Suven Pharmaceuticals Limited (2.1%); the ten largest together made up 19.3% of the portfolio, and Industrial Products was the biggest sector at 15.2% of its equity. Cash and debt stood at 6.9%. Compared with Dec 2024 the fund entered 4 new stocks and exited 4.
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
65%
Holds more cash than 65% of peers
Holdings in February 2025
Download CSVEvery line the fund disclosed, with the change against Dec 2024. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 6.91%
- Δ weight
- up 5.75 pts
- Value
- ₹922 Cr
- Δ value
- up ₹719 Cr
- Status
- Added
- Weight
- 2.33%
- Δ weight
- down 0.03 pts
- Value
- ₹310 Cr
- Δ value
- down ₹100 Cr
- Status
- Trimmed
- Weight
- 2.23%
- Δ weight
- down 0.09 pts
- Value
- ₹297 Cr
- Δ value
- down ₹106 Cr
- Status
- Trimmed
- Weight
- 2.09%
- Δ weight
- up 0.59 pts
- Value
- ₹279 Cr
- Δ value
- up ₹17.5 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- up 0.10 pts
- Value
- ₹263 Cr
- Δ value
- down ₹63.3 Cr
- Status
- Trimmed
- Weight
- 1.93%
- Δ weight
- down 0.68 pts
- Value
- ₹257 Cr
- Δ value
- down ₹197 Cr
- Status
- Trimmed
- Weight
- 1.83%
- Δ weight
- down 0.11 pts
- Value
- ₹243 Cr
- Δ value
- down ₹92.7 Cr
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- up 0.31 pts
- Value
- ₹240 Cr
- Δ value
- down ₹19.1 Cr
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- down 0.11 pts
- Value
- ₹237 Cr
- Δ value
- down ₹90.4 Cr
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- up 0.24 pts
- Value
- ₹236 Cr
- Δ value
- down ₹29.8 Cr
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- up 0.18 pts
- Value
- ₹215 Cr
- Δ value
- down ₹33.7 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- down 0.56 pts
- Value
- ₹212 Cr
- Δ value
- down ₹162 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- up 0.21 pts
- Value
- ₹210 Cr
- Δ value
- down ₹27.9 Cr
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- up 0.01 pts
- Value
- ₹207 Cr
- Δ value
- down ₹60.6 Cr
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- up 0.06 pts
- Value
- ₹202 Cr
- Δ value
- down ₹50.3 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- down 0.28 pts
- Value
- ₹200 Cr
- Δ value
- down ₹110 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- down 0.97 pts
- Value
- ₹198 Cr
- Δ value
- down ₹229 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- down 0.68 pts
- Value
- ₹198 Cr
- Δ value
- down ₹178 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- up 0.17 pts
- Value
- ₹196 Cr
- Δ value
- down ₹29.3 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- down 0.77 pts
- Value
- ₹195 Cr
- Δ value
- down ₹193 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- up 0.07 pts
- Value
- ₹191 Cr
- Δ value
- down ₹45.9 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- up 0.31 pts
- Value
- ₹186 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- down 0.09 pts
- Value
- ₹185 Cr
- Δ value
- down ₹72.5 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- down 0.41 pts
- Value
- ₹185 Cr
- Δ value
- down ₹128 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- up 0.17 pts
- Value
- ₹183 Cr
- Δ value
- down ₹25.7 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- up 0.08 pts
- Value
- ₹180 Cr
- Δ value
- down ₹40.2 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- down 0.21 pts
- Value
- ₹179 Cr
- Δ value
- down ₹90.8 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- down 0.66 pts
- Value
- ₹171 Cr
- Δ value
- down ₹167 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- down 0.24 pts
- Value
- ₹168 Cr
- Δ value
- down ₹93.1 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- up 0.08 pts
- Value
- ₹165 Cr
- Δ value
- down ₹36 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- down 1.47 pts
- Value
- ₹164 Cr
- Δ value
- down ₹305 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- up 0.41 pts
- Value
- ₹158 Cr
- Δ value
- up ₹23.4 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.13 pts
- Value
- ₹155 Cr
- Δ value
- down ₹69.5 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up 0.41 pts
- Value
- ₹153 Cr
- Δ value
- up ₹24.1 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.23 pts
- Value
- ₹151 Cr
- Δ value
- down ₹86.8 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.64 pts
- Value
- ₹151 Cr
- Δ value
- down ₹157 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 0.58 pts
- Value
- ₹150 Cr
- Δ value
- up ₹54.5 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.04 pts
- Value
- ₹150 Cr
- Δ value
- down ₹51.9 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.21 pts
- Value
- ₹149 Cr
- Δ value
- down ₹82.1 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.34 pts
- Value
- ₹144 Cr
- Δ value
- down ₹103 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 0.09 pts
- Value
- ₹141 Cr
- Δ value
- down ₹27.1 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.20 pts
- Value
- ₹135 Cr
- Δ value
- down ₹75.4 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.01 pts
- Value
- ₹132 Cr
- Δ value
- down ₹41.7 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.06 pts
- Value
- ₹132 Cr
- Δ value
- down ₹30.2 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.11 pts
- Value
- ₹131 Cr
- Δ value
- down ₹59.5 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.18 pts
- Value
- ₹129 Cr
- Δ value
- down ₹69.8 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.13 pts
- Value
- ₹128 Cr
- Δ value
- down ₹61 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.09 pts
- Value
- ₹125 Cr
- Δ value
- down ₹22.8 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.03 pts
- Value
- ₹124 Cr
- Δ value
- down ₹31.9 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up 0.31 pts
- Value
- ₹122 Cr
- Δ value
- up ₹16.4 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.39 pts
- Value
- ₹121 Cr
- Δ value
- up ₹31 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.43 pts
- Value
- ₹120 Cr
- Δ value
- up ₹38.8 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.10 pts
- Value
- ₹109 Cr
- Δ value
- down ₹50.3 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.97 pts
- Value
- ₹107 Cr
- Δ value
- down ₹202 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.08 pts
- Value
- ₹105 Cr
- Δ value
- down ₹45.6 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- up 0.41 pts
- Value
- ₹103 Cr
- Δ value
- up ₹40.3 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.04 pts
- Value
- ₹103 Cr
- Δ value
- down ₹37.9 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.10 pts
- Value
- ₹102 Cr
- Δ value
- down ₹48.3 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.09 pts
- Value
- ₹100 Cr
- Δ value
- down ₹46.7 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.02 pts
- Value
- ₹99.8 Cr
- Δ value
- down ₹33.4 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- up 0.14 pts
- Value
- ₹94.3 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.16 pts
- Value
- ₹86.2 Cr
- Δ value
- down ₹54 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- up 0.01 pts
- Value
- ₹84.6 Cr
- Δ value
- down ₹23.6 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- up 0.06 pts
- Value
- ₹83.6 Cr
- Δ value
- down ₹15.3 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.17 pts
- Value
- ₹83.2 Cr
- Δ value
- down ₹55 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up 0.04 pts
- Value
- ₹82.3 Cr
- Δ value
- down ₹18.5 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- up 0.05 pts
- Value
- ₹80 Cr
- Δ value
- down ₹15.8 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.11 pts
- Value
- ₹79.1 Cr
- Δ value
- down ₹42.6 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.20 pts
- Value
- ₹77 Cr
- Δ value
- down ₹58.4 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.12 pts
- Value
- ₹75.9 Cr
- Δ value
- down ₹44.4 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- up 0.12 pts
- Value
- ₹74.4 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.04 pts
- Value
- ₹72.3 Cr
- Δ value
- down ₹29.8 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.02 pts
- Value
- ₹71.7 Cr
- Δ value
- down ₹25.8 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.12 pts
- Value
- ₹71.4 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up 0.06 pts
- Value
- ₹67.8 Cr
- Δ value
- down ₹9.7 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up 0.08 pts
- Value
- ₹67.4 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up 0.01 pts
- Value
- ₹65.5 Cr
- Δ value
- down ₹18.9 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up 0.03 pts
- Value
- ₹65.3 Cr
- Δ value
- down ₹15.4 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- up 0.02 pts
- Value
- ₹64.5 Cr
- Δ value
- down ₹15.4 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- up 0.07 pts
- Value
- ₹61.2 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.05 pts
- Value
- ₹60.7 Cr
- Δ value
- down ₹26.7 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.09 pts
- Value
- ₹57 Cr
- Δ value
- down ₹33.4 Cr
- Status
- Trimmed
- Rolex Rings LimitedRolex Rings Ltd. · history in this fund
- Weight
- 0.41%
- Δ weight
- up <0.01 pts
- Value
- ₹54.7 Cr
- Δ value
- down ₹16.4 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 0.14 pts
- Value
- ₹51.1 Cr
- Δ value
- down ₹40.6 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- up 0.22 pts
- Value
- ₹50.9 Cr
- Δ value
- up ₹22.4 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- up 0.37 pts
- Value
- ₹49.7 Cr
- Δ value
- up ₹49.7 Cr
- Status
- New
- Weight
- 0.36%
- Δ weight
- down 0.06 pts
- Value
- ₹47.9 Cr
- Δ value
- down ₹24.9 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.06 pts
- Value
- ₹46.7 Cr
- Δ value
- down ₹24.8 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- up 0.02 pts
- Value
- ₹44.7 Cr
- Δ value
- down ₹10.4 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.06 pts
- Value
- ₹42.3 Cr
- Δ value
- down ₹22.9 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- up 0.30 pts
- Value
- ₹40.4 Cr
- Δ value
- up ₹40.4 Cr
- Status
- New
- Weight
- 0.30%
- Δ weight
- down 0.03 pts
- Value
- ₹40.2 Cr
- Δ value
- down ₹17.7 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down 0.22 pts
- Value
- ₹38.5 Cr
- Δ value
- down ₹49.8 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- up 0.05 pts
- Value
- ₹36.7 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- up 0.02 pts
- Value
- ₹32.5 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- down <0.01 pts
- Value
- ₹26.1 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- up 0.20 pts
- Value
- ₹26.1 Cr
- Δ value
- up ₹26.1 Cr
- Status
- New
- Weight
- 0.16%
- Δ weight
- up 0.01 pts
- Value
- ₹21.9 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- up 0.16 pts
- Value
- ₹20.9 Cr
- Δ value
- up ₹20.9 Cr
- Status
- New
- Weight
- 0.10%
- Δ weight
- up <0.01 pts
- Value
- ₹13.6 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.09%
- Δ weight
- down 0.01 pts
- Value
- ₹12.4 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 0.03%
- Δ weight
- down 0.03 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
What changed, Dec 2024 to Feb 2025
New New positions (4)
- BIKAJI FOODS INTERNATIONAL LIMITED0.4% · ₹49.7 Cr
- IPCA Laboratories Limited0.3% · ₹40.4 Cr
- Devyani International Limited0.2% · ₹26.1 Cr
- Hindustan Foods Ltd0.2% · ₹20.9 Cr
Exited Exited (4)
- Can Fin Homes Limitedwas 0.7% · ₹120 Cr
- JB Chemicals & Pharmaceuticals Limitedwas 0.2% · ₹38.7 Cr
- MM Forgings Ltdwas 0.1% · ₹19.9 Cr
- Sobha Limitedwas 0.1% · ₹15.1 Cr
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 Dec 2024, the weight rose most in Pharmaceuticals & Biotechnology (+1.4 pts) and Banks (+0.8 pts), and fell most in Construction (−1.8 pts) and Electrical Equipment (−1.4 pts).
- Pharmaceuticals & Biotechnology6.3% → 7.6%+1.4 pts
- Banks3.1% → 3.8%+0.8 pts
- Commercial Services & Supplies1.7% → 2.3%+0.6 pts
- Healthcare Services0.4% → 0.8%+0.5 pts
- Food Products1.2% → 1.6%+0.4 pts
- Beverages1.1% → 1.5%+0.4 pts
- Construction8.2% → 6.4%−1.8 pts
- Electrical Equipment4.5% → 3.1%−1.4 pts
- Capital Markets9.4% → 8.5%−0.9 pts
- Industrial Products15.9% → 15.2%−0.7 pts
- Retailing2.3% → 1.7%−0.6 pts
- Industrial Manufacturing3.0% → 2.6%−0.5 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 | Nov 2023 | Jun 2024 | Jun 2024 | Dec 2024 | Feb 2025 |
|---|---|---|---|---|---|
| Industrial Products | 23.5% | 20.4% | 20.4% | 15.9% | 15.2% |
| Capital Markets | 1.0% | 3.0% | 3.0% | 9.4% | 8.5% |
| Consumer Durables | 6.8% | 6.5% | 6.5% | 8.0% | 8.3% |
| Pharmaceuticals & Biotechnology | 2.8% | 4.3% | 4.3% | 6.3% | 7.6% |
| Construction | 5.9% | 9.0% | 9.0% | 8.2% | 6.4% |
| Realty | 6.1% | 6.4% | 6.4% | 5.4% | 5.4% |
| Textiles & Apparels | 6.8% | 4.7% | 4.7% | 5.1% | 5.3% |
| Auto Components | 5.6% | 5.4% | 5.4% | 5.4% | 5.1% |
| Finance | 3.1% | 3.5% | 3.5% | 4.2% | 4.4% |
| IT - Software | 8.6% | 6.3% | 6.3% | 3.9% | 3.9% |
Allocation in Feb 2025change vs Dec 2024
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, Feb 2025
6.9%
▲ 5.7 pts vs Dec 2024
- Cash alone
- 6.9%
- cash and net receivables
- A year earlier
- —
- no disclosure
- 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.