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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
₹15,375 Cr
down ₹1,534 Cr vs Jun 2025
- Stocks held
- 110
- up 8 vs Jun 2025
- Top 10 weight
- 19.5%
- of the portfolio in its ten largest
- Cash & debt
- 3.5%
- cash, money market and debt
- Moves this month
- 26 in · 18 out
- added to 10, trimmed 56
HSBC Small Cap Fund is an active equity fund in the Small Cap category from HSBC Mutual Fund. In February 2026 it disclosed 110 stocks worth ₹15,375 Cr, down ₹1,534 Cr from Jun 2025. Its largest positions were Karur Vysya Bank Limited (3.1%), The Federal Bank Limited (2.1%), Apar Industries Limited (2.0%); the ten largest together made up 19.5% of the portfolio, and Industrial Products was the biggest sector at 13.6% of its equity. Cash and debt stood at 3.5%. Compared with Jun 2025 the fund entered 26 new stocks and exited 18.
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
32%
Holds more cash than 32% of peers
Holdings in February 2026
Download CSVEvery line the fund disclosed, with the change against Jun 2025. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 3.46%
- Δ weight
- up 1.18 pts
- Value
- ₹532 Cr
- Δ value
- up ₹146 Cr
- Status
- Added
- Weight
- 3.09%
- Δ weight
- up 1.20 pts
- Value
- ₹475 Cr
- Δ value
- up ₹156 Cr
- Status
- Added
- Weight
- 2.09%
- Δ weight
- up 0.38 pts
- Value
- ₹321 Cr
- Δ value
- up ₹33 Cr
- Status
- Added
- Weight
- 1.97%
- Δ weight
- up 0.49 pts
- Value
- ₹303 Cr
- Δ value
- up ₹53.1 Cr
- Status
- Added
- Weight
- 1.94%
- Δ weight
- up 1.94 pts
- Value
- ₹298 Cr
- Δ value
- up ₹298 Cr
- Status
- New
- Weight
- 1.83%
- Δ weight
- up 0.15 pts
- Value
- ₹281 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- up 0.75 pts
- Value
- ₹278 Cr
- Δ value
- up ₹99.7 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- up 0.59 pts
- Value
- ₹276 Cr
- Δ value
- up ₹71.6 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- up 1.29 pts
- Value
- ₹268 Cr
- Δ value
- up ₹192 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- down 0.16 pts
- Value
- ₹250 Cr
- Δ value
- down ₹52.1 Cr
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- up 1.58 pts
- Value
- ₹243 Cr
- Δ value
- up ₹243 Cr
- Status
- New
- Weight
- 1.58%
- Δ weight
- up 0.45 pts
- Value
- ₹242 Cr
- Δ value
- up ₹52.1 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- up 0.76 pts
- Value
- ₹234 Cr
- Δ value
- up ₹105 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- down 1.02 pts
- Value
- ₹232 Cr
- Δ value
- down ₹196 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- down 0.33 pts
- Value
- ₹229 Cr
- Δ value
- down ₹79.3 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- down 0.18 pts
- Value
- ₹228 Cr
- Δ value
- down ₹53.8 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- down 0.62 pts
- Value
- ₹228 Cr
- Δ value
- down ₹128 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- down 0.01 pts
- Value
- ₹223 Cr
- Δ value
- down ₹23.7 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- up 0.38 pts
- Value
- ₹217 Cr
- Δ value
- up ₹42 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- down 0.35 pts
- Value
- ₹215 Cr
- Δ value
- down ₹81.2 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- down 0.55 pts
- Value
- ₹213 Cr
- Δ value
- down ₹115 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- down 0.17 pts
- Value
- ₹212 Cr
- Δ value
- down ₹50.7 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- down 0.91 pts
- Value
- ₹211 Cr
- Δ value
- down ₹176 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- down 0.22 pts
- Value
- ₹207 Cr
- Δ value
- down ₹58.7 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- up 0.58 pts
- Value
- ₹207 Cr
- Δ value
- up ₹77 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 0.20 pts
- Value
- ₹205 Cr
- Δ value
- up ₹12.7 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up 0.52 pts
- Value
- ₹202 Cr
- Δ value
- up ₹67.8 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 1.27 pts
- Value
- ₹195 Cr
- Δ value
- up ₹195 Cr
- Status
- New
- Weight
- 1.25%
- Δ weight
- down 0.69 pts
- Value
- ₹192 Cr
- Δ value
- down ₹136 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- up 0.65 pts
- Value
- ₹188 Cr
- Δ value
- up ₹91.9 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.24 pts
- Value
- ₹187 Cr
- Δ value
- down ₹60 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- down 0.27 pts
- Value
- ₹182 Cr
- Δ value
- down ₹63.3 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- down 0.17 pts
- Value
- ₹180 Cr
- Δ value
- down ₹46.7 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- up 0.19 pts
- Value
- ₹177 Cr
- Δ value
- up ₹13.7 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.03 pts
- Value
- ₹174 Cr
- Δ value
- down ₹12.5 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.12 pts
- Value
- ₹171 Cr
- Δ value
- down ₹36.9 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 1.10 pts
- Value
- ₹169 Cr
- Δ value
- up ₹169 Cr
- Status
- New
- Weight
- 1.10%
- Δ weight
- down 0.32 pts
- Value
- ₹169 Cr
- Δ value
- down ₹70.5 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.30 pts
- Value
- ₹165 Cr
- Δ value
- down ₹67.3 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 0.13 pts
- Value
- ₹159 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 1.03 pts
- Value
- ₹158 Cr
- Δ value
- up ₹158 Cr
- Status
- New
- Weight
- 0.98%
- Δ weight
- up 0.03 pts
- Value
- ₹151 Cr
- Δ value
- down ₹9.6 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.15 pts
- Value
- ₹150 Cr
- Δ value
- down ₹40.9 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.10 pts
- Value
- ₹149 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.46 pts
- Value
- ₹149 Cr
- Δ value
- down ₹92.4 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.20 pts
- Value
- ₹145 Cr
- Δ value
- up ₹19.1 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.48 pts
- Value
- ₹142 Cr
- Δ value
- down ₹95.1 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.02 pts
- Value
- ₹141 Cr
- Δ value
- down ₹17.7 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.35 pts
- Value
- ₹132 Cr
- Δ value
- down ₹72.9 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up 0.62 pts
- Value
- ₹129 Cr
- Δ value
- up ₹92.3 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.39 pts
- Value
- ₹126 Cr
- Δ value
- up ₹52.8 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.02 pts
- Value
- ₹125 Cr
- Δ value
- down ₹15.9 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.64 pts
- Value
- ₹122 Cr
- Δ value
- down ₹120 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.16 pts
- Value
- ₹122 Cr
- Δ value
- down ₹38.7 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.79 pts
- Value
- ₹122 Cr
- Δ value
- down ₹146 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up 0.75 pts
- Value
- ₹116 Cr
- Δ value
- up ₹116 Cr
- Status
- New
- Weight
- 0.74%
- Δ weight
- down 0.17 pts
- Value
- ₹114 Cr
- Δ value
- down ₹39.4 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up 0.74 pts
- Value
- ₹114 Cr
- Δ value
- up ₹114 Cr
- Status
- New
- Weight
- 0.73%
- Δ weight
- down 0.35 pts
- Value
- ₹112 Cr
- Δ value
- down ₹71 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.03 pts
- Value
- ₹106 Cr
- Δ value
- down ₹16.2 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up 0.66 pts
- Value
- ₹106 Cr
- Δ value
- up ₹102 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- up 0.06 pts
- Value
- ₹104 Cr
- Δ value
- down ₹87 L
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.38 pts
- Value
- ₹98.3 Cr
- Δ value
- down ₹73.7 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.14 pts
- Value
- ₹97.6 Cr
- Δ value
- down ₹32.8 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- up 0.50 pts
- Value
- ₹97.2 Cr
- Δ value
- up ₹74.4 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- up 0.63 pts
- Value
- ₹96.3 Cr
- Δ value
- up ₹96.3 Cr
- Status
- New
- Weight
- 0.62%
- Δ weight
- down 0.41 pts
- Value
- ₹95.5 Cr
- Δ value
- down ₹78.2 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.37 pts
- Value
- ₹94.7 Cr
- Δ value
- down ₹71.3 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.37 pts
- Value
- ₹94 Cr
- Δ value
- down ₹71.2 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- up 0.61 pts
- Value
- ₹93.1 Cr
- Δ value
- up ₹93.1 Cr
- Status
- New
- Weight
- 0.60%
- Δ weight
- up 0.10 pts
- Value
- ₹92.8 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down 0.60 pts
- Value
- ₹92 Cr
- Δ value
- down ₹110 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.09 pts
- Value
- ₹91.6 Cr
- Δ value
- down ₹24.6 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- up 0.09 pts
- Value
- ₹88.9 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 1.72 pts
- Value
- ₹88.4 Cr
- Δ value
- down ₹300 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- up 0.57 pts
- Value
- ₹87.8 Cr
- Δ value
- up ₹87.8 Cr
- Status
- New
- Weight
- 0.54%
- Δ weight
- up 0.54 pts
- Value
- ₹83 Cr
- Δ value
- up ₹83 Cr
- Status
- New
- Weight
- 0.54%
- Δ weight
- up 0.11 pts
- Value
- ₹82.7 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up 0.53 pts
- Value
- ₹81.2 Cr
- Δ value
- up ₹81.2 Cr
- Status
- New
- Weight
- 0.52%
- Δ weight
- down 0.26 pts
- Value
- ₹79.2 Cr
- Δ value
- down ₹52.1 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up 0.50 pts
- Value
- ₹76.5 Cr
- Δ value
- up ₹76.5 Cr
- Status
- New
- Weight
- 0.49%
- Δ weight
- up 0.49 pts
- Value
- ₹75.4 Cr
- Δ value
- up ₹75.4 Cr
- Status
- New
- Weight
- 0.49%
- Δ weight
- up 0.49 pts
- Value
- ₹74.9 Cr
- Δ value
- up ₹74.9 Cr
- Status
- New
- Weight
- 0.48%
- Δ weight
- up 0.48 pts
- Value
- ₹73.2 Cr
- Δ value
- up ₹73.2 Cr
- Status
- New
- Weight
- 0.47%
- Δ weight
- up 0.03 pts
- Value
- ₹72.7 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.46 pts
- Value
- ₹72.2 Cr
- Δ value
- down ₹84.9 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- up 0.08 pts
- Value
- ₹71.7 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- up 0.07 pts
- Value
- ₹71 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- DDB DEWAN HSG FINANCE CORPORATION LTDPiramal Finance Limited · history in this fund
- Weight
- 0.45%
- Δ weight
- up 0.45 pts
- Value
- ₹69.9 Cr
- Δ value
- up ₹69.9 Cr
- Status
- New
- Weight
- 0.44%
- Δ weight
- down 0.20 pts
- Value
- ₹68.3 Cr
- Δ value
- down ₹40.7 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.11 pts
- Value
- ₹67.3 Cr
- Δ value
- down ₹24.6 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- up 0.41 pts
- Value
- ₹62.8 Cr
- Δ value
- up ₹62.8 Cr
- Status
- New
- Weight
- 0.41%
- Δ weight
- up 0.10 pts
- Value
- ₹62.3 Cr
- Δ value
- up ₹11.4 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- up 0.36 pts
- Value
- ₹55.8 Cr
- Δ value
- up ₹55.8 Cr
- Status
- New
- Weight
- 0.36%
- Δ weight
- up 0.11 pts
- Value
- ₹54.8 Cr
- Δ value
- up ₹13.1 Cr
- Status
- Added
- Weight
- 0.34%
- Δ weight
- down 0.12 pts
- Value
- ₹52.3 Cr
- Δ value
- down ₹25.8 Cr
- Status
- Trimmed
- Rolex Rings LimitedRolex Rings Ltd. · history in this fund
- Weight
- 0.34%
- Δ weight
- down 0.03 pts
- Value
- ₹52 Cr
- Δ value
- down ₹10.3 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- up 0.33 pts
- Value
- ₹50.5 Cr
- Δ value
- up ₹50.5 Cr
- Status
- New
- Weight
- 0.32%
- Δ weight
- down 0.13 pts
- Value
- ₹49.3 Cr
- Δ value
- down ₹27.6 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- up 0.30 pts
- Value
- ₹45.5 Cr
- Δ value
- up ₹45.5 Cr
- Status
- New
- Weight
- 0.29%
- Δ weight
- down 0.32 pts
- Value
- ₹43.9 Cr
- Δ value
- down ₹59.3 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down 0.03 pts
- Value
- ₹42.8 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- down 0.01 pts
- Value
- ₹36 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- down 0.61 pts
- Value
- ₹32.3 Cr
- Δ value
- down ₹107 Cr
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- up 0.20 pts
- Value
- ₹30.5 Cr
- Δ value
- up ₹30.5 Cr
- Status
- New
- Weight
- 0.17%
- Δ weight
- down 0.65 pts
- Value
- ₹25.9 Cr
- Δ value
- down ₹112 Cr
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- up 0.16 pts
- Value
- ₹24.3 Cr
- Δ value
- up ₹24.3 Cr
- Status
- New
- Weight
- 0.11%
- Δ weight
- down 0.03 pts
- Value
- ₹17.3 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- up 0.10 pts
- Value
- ₹15.8 Cr
- Δ value
- up ₹15.8 Cr
- Status
- New
- Weight
- 0.07%
- Δ weight
- up 0.07 pts
- Value
- ₹10.6 Cr
- Δ value
- up ₹10.6 Cr
- Status
- New
- Weight
- 0.06%
- Δ weight
- up 0.06 pts
- Value
- ₹9.4 Cr
- Δ value
- up ₹9.4 Cr
- Status
- New
What changed, Jun 2025 to Feb 2026
New New positions (26)
- MTAR Technologies Limited1.9% · ₹298 Cr
- City Union Bank Limited1.6% · ₹243 Cr
- Craftsman Automation Limited1.3% · ₹195 Cr
- National Aluminium Company Limited1.1% · ₹169 Cr
- RBL Bank Limited1.0% · ₹158 Cr
- Laurus Labs Limited0.8% · ₹116 Cr
- ZF Commercial Vehicle Control Systems India Limited0.7% · ₹114 Cr
- Navin Fluorine International Limited0.6% · ₹96.3 Cr
- Pine Labs 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 2025, the weight rose most in Banks (+5.0 pts) and Pharmaceuticals & Biotechnology (+2.4 pts), and fell most in Construction (−3.0 pts) and Capital Markets (−2.5 pts).
- Banks3.7% → 8.7%+5.0 pts
- Pharmaceuticals & Biotechnology5.4% → 7.8%+2.4 pts
- Aerospace & Defense0.0% → 2.0%new+2.0 pts
- Auto Components4.0% → 5.9%+1.9 pts
- Non - Ferrous Metals0.0% → 1.1%new+1.1 pts
- Healthcare Services1.7% → 2.6%+0.9 pts
- Construction7.0% → 3.9%−3.0 pts
- Capital Markets9.4% → 6.8%−2.5 pts
- Realty3.9% → 1.6%−2.3 pts
- Consumer Durables8.0% → 5.9%−2.1 pts
- Cement2.4% → 0.6%−1.8 pts
- IT - Software2.8% → 1.4%−1.4 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 | Feb 2023 | Feb 2025 | Jun 2025 | Jun 2025 | Jun 2025 | Feb 2026 |
|---|---|---|---|---|---|---|
| Industrial Products | 24.3% | 15.2% | 14.3% | 14.3% | 14.3% | 13.6% |
| Banks | 5.7% | 3.8% | 3.7% | 3.7% | 3.7% | 8.7% |
| Pharmaceuticals & Biotechnology | 1.4% | 7.6% | 5.4% | 5.4% | 5.4% | 7.8% |
| Capital Markets | 0.8% | 8.5% | 9.4% | 9.4% | 9.4% | 6.8% |
| Finance | 1.5% | 4.4% | 5.9% | 5.9% | 5.9% | 6.7% |
| Consumer Durables | 7.3% | 8.3% | 8.0% | 8.0% | 8.0% | 5.9% |
| Auto Components | 7.3% | 5.1% | 4.0% | 4.0% | 4.0% | 5.9% |
| Textiles & Apparels | 5.4% | 5.3% | 4.8% | 4.8% | 4.8% | 4.5% |
| Electrical Equipment | 3.2% | 3.1% | 3.9% | 3.9% | 3.9% | 4.0% |
| Construction | 5.0% | 6.4% | 7.0% | 7.0% | 7.0% | 3.9% |
Allocation in Feb 2026change vs Jun 2025
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 2026
3.5%
▲ 1.2 pts vs Jun 2025
- Cash alone
- 3.4%
- cash and net receivables
- A year earlier
- 6.9%
- Feb 2025 · now ▼ 3.5 pts
- Last 12 months
- 2.3% – 6.3%
- 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.