Loading…
Small Cap · HSBC Mutual Fund · AMFI code 151130HSBC Small Cap Fund
Disclosed for 26 months, Nov 2022 to Aug 2026.
Portfolio value
₹14,493 Cr
up ₹1,159 Cr vs Feb 2025
- Stocks held
- 100
- down 1 vs Feb 2025
- Top 10 weight
- 19.5%
- of the portfolio in its ten largest
- Cash & debt
- 6.3%
- cash, money market and debt
- Moves this month
- 1 in · 2 out
- added to 10, trimmed 27
HSBC Small Cap Fund is an active equity fund in the Small Cap category from HSBC Mutual Fund. In March 2025 it disclosed 100 stocks worth ₹14,493 Cr, up ₹1,159 Cr from Feb 2025. Its largest positions were Neuland Laboratories Limited (2.3%), Century Textiles & Industries Limited (2.2%), K.P.R. Mill Limited (2.2%); the ten largest together made up 19.5% of the portfolio, and Industrial Products was the biggest sector at 15.5% of its equity. Cash and debt stood at 6.3%. Compared with Feb 2025 the fund entered 1 new stock and exited 2.
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
59%
Holds more cash than 59% of peers
Holdings in March 2025
Download CSVEvery line the fund disclosed, with the change against Feb 2025. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 6.28%
- Δ weight
- down 0.63 pts
- Value
- ₹911 Cr
- Δ value
- down ₹10.9 Cr
- Status
- Trimmed
- Weight
- 2.34%
- Δ weight
- up 0.01 pts
- Value
- ₹339 Cr
- Δ value
- up ₹28.8 Cr
- Status
- Added
- Weight
- 2.16%
- Δ weight
- down 0.07 pts
- Value
- ₹313 Cr
- Δ value
- up ₹15.4 Cr
- Status
- Added
- Weight
- 2.15%
- Δ weight
- up 0.18 pts
- Value
- ₹312 Cr
- Δ value
- up ₹48.8 Cr
- Status
- Added
- Weight
- 2.07%
- Δ weight
- up 0.30 pts
- Value
- ₹300 Cr
- Δ value
- up ₹63.6 Cr
- Status
- Added
- Weight
- 1.96%
- Δ weight
- up 0.14 pts
- Value
- ₹284 Cr
- Δ value
- up ₹41 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- down 0.27 pts
- Value
- ₹265 Cr
- Δ value
- down ₹14.6 Cr
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- up 0.19 pts
- Value
- ₹261 Cr
- Δ value
- up ₹46.1 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- up 0.27 pts
- Value
- ₹257 Cr
- Δ value
- up ₹56.3 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- up 0.14 pts
- Value
- ₹250 Cr
- Δ value
- up ₹38.6 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- down 0.08 pts
- Value
- ₹249 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- up 0.30 pts
- Value
- ₹245 Cr
- Δ value
- up ₹60.2 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- down 0.09 pts
- Value
- ₹244 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- up 0.18 pts
- Value
- ₹241 Cr
- Δ value
- up ₹43.2 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- up 0.53 pts
- Value
- ₹240 Cr
- Δ value
- up ₹89.2 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- up 0.06 pts
- Value
- ₹237 Cr
- Δ value
- up ₹26.7 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- up 0.09 pts
- Value
- ₹226 Cr
- Δ value
- up ₹30.3 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- up 0.11 pts
- Value
- ₹224 Cr
- Δ value
- up ₹32.9 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- up 0.14 pts
- Value
- ₹222 Cr
- Δ value
- up ₹36.2 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- down 0.05 pts
- Value
- ₹218 Cr
- Δ value
- up ₹11.1 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- down 0.03 pts
- Value
- ₹215 Cr
- Δ value
- up ₹13 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- down 0.08 pts
- Value
- ₹201 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- up 0.01 pts
- Value
- ₹196 Cr
- Δ value
- up ₹16.5 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 0.08 pts
- Value
- ₹187 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.12 pts
- Value
- ₹184 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- up 0.10 pts
- Value
- ₹178 Cr
- Δ value
- up ₹27.5 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.28 pts
- Value
- ₹174 Cr
- Δ value
- down ₹23.4 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- up 0.03 pts
- Value
- ₹174 Cr
- Δ value
- up ₹18.4 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.08 pts
- Value
- ₹173 Cr
- Δ value
- up ₹24.5 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.09 pts
- Value
- ₹173 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.14 pts
- Value
- ₹173 Cr
- Δ value
- up ₹32.7 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.06 pts
- Value
- ₹172 Cr
- Δ value
- up ₹21.2 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.05 pts
- Value
- ₹172 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 0.28 pts
- Value
- ₹171 Cr
- Δ value
- up ₹51.1 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.18 pts
- Value
- ₹169 Cr
- Δ value
- down ₹10.3 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down 0.02 pts
- Value
- ₹168 Cr
- Δ value
- up ₹10.5 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.01 pts
- Value
- ₹166 Cr
- Δ value
- up ₹14.5 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.15 pts
- Value
- ₹157 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 0.12 pts
- Value
- ₹150 Cr
- Δ value
- up ₹28.4 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.11 pts
- Value
- ₹150 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 0.02 pts
- Value
- ₹149 Cr
- Δ value
- up ₹13.9 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.26 pts
- Value
- ₹149 Cr
- Δ value
- up ₹46.2 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.03 pts
- Value
- ₹148 Cr
- Δ value
- up ₹16.4 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.02 pts
- Value
- ₹146 Cr
- Δ value
- up ₹14.2 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.25 pts
- Value
- ₹146 Cr
- Δ value
- down ₹22.2 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.07 pts
- Value
- ₹145 Cr
- Δ value
- up ₹20.9 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.03 pts
- Value
- ₹144 Cr
- Δ value
- up ₹15.8 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up <0.01 pts
- Value
- ₹140 Cr
- Δ value
- up ₹11.9 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.06 pts
- Value
- ₹140 Cr
- Δ value
- up ₹18.6 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.13 pts
- Value
- ₹138 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.01 pts
- Value
- ₹137 Cr
- Δ value
- up ₹12 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 1.02 pts
- Value
- ₹132 Cr
- Δ value
- down ₹125 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.10 pts
- Value
- ₹129 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up 0.08 pts
- Value
- ₹129 Cr
- Δ value
- up ₹21.2 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up 0.12 pts
- Value
- ₹127 Cr
- Δ value
- up ₹26.4 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.21 pts
- Value
- ₹121 Cr
- Δ value
- up ₹38.2 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up 0.06 pts
- Value
- ₹118 Cr
- Δ value
- up ₹18 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up 0.81 pts
- Value
- ₹117 Cr
- Δ value
- up ₹117 Cr
- Status
- New
- Weight
- 0.77%
- Δ weight
- down 0.02 pts
- Value
- ₹112 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down <0.01 pts
- Value
- ₹111 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.02 pts
- Value
- ₹108 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up 0.10 pts
- Value
- ₹105 Cr
- Δ value
- up ₹21.8 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.11 pts
- Value
- ₹103 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up 0.07 pts
- Value
- ₹96.5 Cr
- Δ value
- up ₹17.4 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.05 pts
- Value
- ₹95.1 Cr
- Δ value
- up ₹76 L
- Status
- Added
- Weight
- 0.61%
- Δ weight
- up 0.04 pts
- Value
- ₹88.8 Cr
- Δ value
- up ₹12.9 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.02 pts
- Value
- ₹88 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- up 0.03 pts
- Value
- ₹84.8 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.03 pts
- Value
- ₹82.9 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down 0.08 pts
- Value
- ₹80.9 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- up 0.01 pts
- Value
- ₹75.5 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 0.03 pts
- Value
- ₹74.4 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.01 pts
- Value
- ₹74.3 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.04 pts
- Value
- ₹72.3 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 0.49%
- Δ weight
- up 0.01 pts
- Value
- ₹71.5 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.05 pts
- Value
- ₹70.1 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- up 0.02 pts
- Value
- ₹65.1 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down 0.05 pts
- Value
- ₹64 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.06 pts
- Value
- ₹62.8 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.03 pts
- Value
- ₹62.3 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- up 0.02 pts
- Value
- ₹57.4 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- down 0.06 pts
- Value
- ₹57.4 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- up 0.19 pts
- Value
- ₹56.1 Cr
- Δ value
- up ₹30 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- down 0.29 pts
- Value
- ₹52.3 Cr
- Δ value
- down ₹34 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- up 0.01 pts
- Value
- ₹52.1 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 0.35%
- Δ weight
- down 0.01 pts
- Value
- ₹50.2 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Rolex Rings LimitedRolex Rings Ltd. · history in this fund
- Weight
- 0.34%
- Δ weight
- down 0.07 pts
- Value
- ₹49.5 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down 0.04 pts
- Value
- ₹49.1 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.06 pts
- Value
- ₹47.1 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.02 pts
- Value
- ₹45.6 Cr
- Δ value
- up ₹87 L
- Status
- Added
- Weight
- 0.31%
- Δ weight
- up 0.01 pts
- Value
- ₹44.8 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 0.29%
- Δ weight
- down 0.03 pts
- Value
- ₹41.8 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down 0.01 pts
- Value
- ₹41.6 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.25%
- Δ weight
- down 0.03 pts
- Value
- ₹36.3 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- up 0.08 pts
- Value
- ₹33.6 Cr
- Δ value
- up ₹12.8 Cr
- Status
- Added
- Weight
- 0.22%
- Δ weight
- down 0.07 pts
- Value
- ₹31.6 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- down 0.03 pts
- Value
- ₹30.3 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- down 0.02 pts
- Value
- ₹25.2 Cr
- Δ value
- down ₹91 L
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- down 0.02 pts
- Value
- ₹21.1 Cr
- Δ value
- down ₹80 L
- Status
- Trimmed
- Weight
- 0.09%
- Δ weight
- down 0.01 pts
- Value
- ₹13.2 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 0.09%
- Δ weight
- down 0.01 pts
- Value
- ₹12.4 Cr
- Δ value
- up ₹2 L
- Status
- Held
What changed, Feb 2025 to Mar 2025
New New positions (1)
- Housing & Urban Development Corporation Limited0.8% · ₹117 Cr
Exited Exited (2)
- 360 One WAM Limitedwas 0.6% · ₹77 Cr
- Orient Paper & Industries Limitedwas <0.1% · ₹4.4 Cr
Added Biggest additions
- Blue Star Limitedup ₹89.2 Cr (+0.53% pts)
- The Federal Bank Limitedup ₹63.6 Cr (+0.30% pts)
- Jyoti CNC Automation Ltd
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 2025, the weight rose most in Finance (+0.8 pts) and Industrial Manufacturing (+0.4 pts), and fell most in Capital Markets (−1.5 pts) and Auto Components (−0.6 pts).
- Finance4.4% → 5.3%+0.8 pts
- Industrial Manufacturing2.6% → 2.9%+0.4 pts
- Industrial Products15.2% → 15.5%+0.3 pts
- Leisure Services2.3% → 2.6%+0.3 pts
- Consumer Durables8.3% → 8.6%+0.3 pts
- Construction6.4% → 6.6%+0.3 pts
- Capital Markets8.5% → 7.0%−1.5 pts
- Auto Components5.1% → 4.6%−0.6 pts
- Realty5.4% → 5.0%−0.3 pts
- Gas1.4% → 1.1%−0.3 pts
- Commercial Services & Supplies2.3% → 2.1%−0.2 pts
- IT - Software3.9% → 3.7%−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 | Nov 2023 | Jun 2024 | Dec 2024 | Feb 2025 | Mar 2025 |
|---|---|---|---|---|---|
| Industrial Products | 23.5% | 20.4% | 15.9% | 15.2% | 15.5% |
| Consumer Durables | 6.8% | 6.5% | 8.0% | 8.3% | 8.6% |
| Pharmaceuticals & Biotechnology | 2.8% | 4.3% | 6.3% | 7.6% | 7.5% |
| Capital Markets | 1.0% | 3.0% | 9.4% | 8.5% | 7.0% |
| Construction | 5.9% | 9.0% | 8.2% | 6.4% | 6.6% |
| Textiles & Apparels | 6.8% | 4.7% | 5.1% | 5.3% | 5.4% |
| Finance | 3.1% | 3.5% | 4.2% | 4.4% | 5.3% |
| Realty | 6.1% | 6.4% | 5.4% | 5.4% | 5.0% |
| Auto Components | 5.6% | 5.4% | 5.4% | 5.1% | 4.6% |
| Banks | 3.9% | 4.2% | 3.1% | 3.8% | 4.0% |
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 2025
6.3%
▼ 0.6 pts vs Feb 2025
- Cash alone
- 6.3%
- 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.