Loading…
Small Cap · HSBC Mutual Fund · AMFI code 151130HSBC Small Cap Fund
Disclosed for 26 months, Nov 2022 to Aug 2026.
Portfolio value
₹17,830 Cr
up ₹1,437 Cr vs Apr 2026
- Stocks held
- 106
- down 1 vs Apr 2026
- Top 10 weight
- 19.8%
- of the portfolio in its ten largest
- Cash & debt
- 1.6%
- cash, money market and debt
- Moves this month
- 8 in · 9 out
- added to 10, trimmed 32
HSBC Small Cap Fund is an active equity fund in the Small Cap category from HSBC Mutual Fund. In June 2026 it disclosed 106 stocks worth ₹17,830 Cr, up ₹1,437 Cr from Apr 2026. Its largest positions were MTAR Technologies Limited (2.8%), Apar Industries Limited (2.2%), The Federal Bank Limited (2.1%); the ten largest together made up 19.8% of the portfolio, and Industrial Products was the biggest sector at 14.3% of its equity. Cash and debt stood at 1.6%. Compared with Apr 2026 the fund entered 8 new stocks and exited 9.
Against 34 other Small Cap funds
Concentration
12%
Top-10 weight is higher than 12% of peers
Breadth
85%
Holds more stocks than 85% of peers
Cash
15%
Holds more cash than 15% of peers
Holdings in June 2026
Download CSVEvery line the fund disclosed, with the change against Apr 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 2.81%
- Δ weight
- down 0.27 pts
- Value
- ₹501 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 2.17%
- Δ weight
- up 0.14 pts
- Value
- ₹387 Cr
- Δ value
- up ₹53.6 Cr
- Status
- Added
- Weight
- 2.09%
- Δ weight
- up 0.21 pts
- Value
- ₹373 Cr
- Δ value
- up ₹65.1 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- down 0.15 pts
- Value
- ₹344 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- down 0.24 pts
- Value
- ₹336 Cr
- Δ value
- down ₹11.5 Cr
- Status
- Trimmed
- Weight
- 1.86%
- Δ weight
- up 0.30 pts
- Value
- ₹331 Cr
- Δ value
- up ₹76.3 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- up 0.11 pts
- Value
- ₹331 Cr
- Δ value
- up ₹44.2 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- down 0.44 pts
- Value
- ₹310 Cr
- Δ value
- down ₹46.4 Cr
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- up 0.10 pts
- Value
- ₹310 Cr
- Δ value
- up ₹41 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- up 0.65 pts
- Value
- ₹301 Cr
- Δ value
- up ₹130 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- up 0.20 pts
- Value
- ₹300 Cr
- Δ value
- up ₹57.8 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- up 0.14 pts
- Value
- ₹298 Cr
- Δ value
- up ₹47.1 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- up 0.19 pts
- Value
- ₹293 Cr
- Δ value
- up ₹54.5 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- up 0.16 pts
- Value
- ₹286 Cr
- Δ value
- up ₹49.6 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- up 0.21 pts
- Value
- ₹279 Cr
- Δ value
- up ₹57.1 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.56%
- Δ weight
- down 0.05 pts
- Value
- ₹278 Cr
- Δ value
- up ₹14.6 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up 0.41 pts
- Value
- ₹274 Cr
- Δ value
- up ₹88.8 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- up 0.13 pts
- Value
- ₹268 Cr
- Δ value
- up ₹42.6 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- down 0.09 pts
- Value
- ₹266 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- up 0.08 pts
- Value
- ₹264 Cr
- Δ value
- up ₹34.5 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- down 0.51 pts
- Value
- ₹259 Cr
- Δ value
- down ₹63.4 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- up 0.31 pts
- Value
- ₹257 Cr
- Δ value
- up ₹72.3 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- up 0.17 pts
- Value
- ₹257 Cr
- Δ value
- up ₹48.2 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- up 0.17 pts
- Value
- ₹256 Cr
- Δ value
- up ₹48.2 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- up 0.60 pts
- Value
- ₹255 Cr
- Δ value
- up ₹119 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- up 0.04 pts
- Value
- ₹255 Cr
- Δ value
- up ₹26.8 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.06 pts
- Value
- ₹252 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up 0.17 pts
- Value
- ₹249 Cr
- Δ value
- up ₹48.7 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- down 0.23 pts
- Value
- ₹245 Cr
- Δ value
- down ₹17.8 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- down 0.08 pts
- Value
- ₹239 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- up 0.23 pts
- Value
- ₹235 Cr
- Δ value
- up ₹57 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 0.19 pts
- Value
- ₹230 Cr
- Δ value
- down ₹12.4 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- up 0.11 pts
- Value
- ₹230 Cr
- Δ value
- up ₹36.9 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.20 pts
- Value
- ₹228 Cr
- Δ value
- down ₹13.9 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- down 0.09 pts
- Value
- ₹222 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.24 pts
- Value
- ₹219 Cr
- Δ value
- up ₹57.1 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.42 pts
- Value
- ₹213 Cr
- Δ value
- up ₹85.9 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.27 pts
- Value
- ₹211 Cr
- Δ value
- down ₹27.8 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- up 0.36 pts
- Value
- ₹208 Cr
- Δ value
- up ₹76.4 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.01 pts
- Value
- ₹204 Cr
- Δ value
- up ₹18 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.09 pts
- Value
- ₹197 Cr
- Δ value
- up ₹79 L
- Status
- Held
- Weight
- 1.09%
- Δ weight
- up 0.23 pts
- Value
- ₹195 Cr
- Δ value
- up ₹53.4 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.02 pts
- Value
- ₹194 Cr
- Δ value
- up ₹12.3 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.14 pts
- Value
- ₹192 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.34 pts
- Value
- ₹189 Cr
- Δ value
- down ₹41.2 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.12 pts
- Value
- ₹180 Cr
- Δ value
- up ₹35 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.11 pts
- Value
- ₹176 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.05 pts
- Value
- ₹172 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.29 pts
- Value
- ₹166 Cr
- Δ value
- down ₹33.6 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.16 pts
- Value
- ₹165 Cr
- Δ value
- down ₹12.7 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up 0.22 pts
- Value
- ₹162 Cr
- Δ value
- up ₹49 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.10 pts
- Value
- ₹158 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up 0.27 pts
- Value
- ₹156 Cr
- Δ value
- up ₹57.6 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up 0.01 pts
- Value
- ₹155 Cr
- Δ value
- up ₹14.9 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.28 pts
- Value
- ₹151 Cr
- Δ value
- up ₹57.9 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up 0.04 pts
- Value
- ₹144 Cr
- Δ value
- up ₹18.3 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.13 pts
- Value
- ₹135 Cr
- Δ value
- down ₹10.4 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.02 pts
- Value
- ₹135 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.54 pts
- Value
- ₹134 Cr
- Δ value
- up ₹99.2 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.10 pts
- Value
- ₹132 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- up 0.15 pts
- Value
- ₹124 Cr
- Δ value
- up ₹35 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.02 pts
- Value
- ₹116 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down <0.01 pts
- Value
- ₹111 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.02 pts
- Value
- ₹111 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.30 pts
- Value
- ₹109 Cr
- Δ value
- down ₹40.4 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.13 pts
- Value
- ₹107 Cr
- Δ value
- down ₹12.8 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.03 pts
- Value
- ₹104 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- up 0.03 pts
- Value
- ₹103 Cr
- Δ value
- up ₹13 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- up 0.56 pts
- Value
- ₹101 Cr
- Δ value
- up ₹101 Cr
- Status
- New
- Weight
- 0.56%
- Δ weight
- down 0.16 pts
- Value
- ₹100 Cr
- Δ value
- down ₹18.3 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.08 pts
- Value
- ₹97.1 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.04 pts
- Value
- ₹96.8 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up 0.07 pts
- Value
- ₹96.3 Cr
- Δ value
- up ₹18.5 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up 0.03 pts
- Value
- ₹95 Cr
- Δ value
- up ₹11.8 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.06 pts
- Value
- ₹94 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.04 pts
- Value
- ₹92.2 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up 0.08 pts
- Value
- ₹89.5 Cr
- Δ value
- up ₹19.7 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up 0.18 pts
- Value
- ₹89.2 Cr
- Δ value
- up ₹36.9 Cr
- Status
- Added
- DDB DEWAN HSG FINANCE CORPORATION LTDPiramal Finance Limited · history in this fund
- Weight
- 0.49%
- Δ weight
- down <0.01 pts
- Value
- ₹87.1 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- up 0.48 pts
- Value
- ₹86.4 Cr
- Δ value
- up ₹86.4 Cr
- Status
- New
- Weight
- 0.48%
- Δ weight
- down 0.07 pts
- Value
- ₹84.8 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- up 0.11 pts
- Value
- ₹82.5 Cr
- Δ value
- up ₹25.2 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- up 0.20 pts
- Value
- ₹81 Cr
- Δ value
- up ₹38.8 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down 0.05 pts
- Value
- ₹79.3 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.15 pts
- Value
- ₹76.7 Cr
- Δ value
- down ₹18.1 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.07 pts
- Value
- ₹74.1 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.10 pts
- Value
- ₹72.4 Cr
- Δ value
- down ₹10 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.04 pts
- Value
- ₹64.1 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- up 0.03 pts
- Value
- ₹63.8 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- up 0.36 pts
- Value
- ₹63.6 Cr
- Δ value
- up ₹63.6 Cr
- Status
- New
- Weight
- 0.36%
- Δ weight
- up 0.02 pts
- Value
- ₹63.6 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 0.35%
- Δ weight
- up 0.01 pts
- Value
- ₹62.5 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 0.33%
- Δ weight
- down 0.29 pts
- Value
- ₹59 Cr
- Δ value
- down ₹42.8 Cr
- Status
- Trimmed
- Rolex Rings LimitedRolex Rings Ltd. · history in this fund
- Weight
- 0.32%
- Δ weight
- down 0.02 pts
- Value
- ₹57.9 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.29%
- Δ weight
- down 0.01 pts
- Value
- ₹52.3 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.29%
- Δ weight
- down 0.01 pts
- Value
- ₹51.6 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.28%
- Δ weight
- up 0.28 pts
- Value
- ₹50.4 Cr
- Δ value
- up ₹50.4 Cr
- Status
- New
- Weight
- 0.27%
- Δ weight
- down 0.23 pts
- Value
- ₹48.8 Cr
- Δ value
- down ₹33.5 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down 0.03 pts
- Value
- ₹46.7 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- up 0.26 pts
- Value
- ₹46.1 Cr
- Δ value
- up ₹46.1 Cr
- Status
- New
- Weight
- 0.23%
- Δ weight
- up 0.23 pts
- Value
- ₹41.6 Cr
- Δ value
- up ₹41.6 Cr
- Status
- New
- Weight
- 0.21%
- Δ weight
- up 0.01 pts
- Value
- ₹38 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 0.19%
- Δ weight
- down 0.04 pts
- Value
- ₹34.3 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- up 0.03 pts
- Value
- ₹31.1 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 0.14%
- Δ weight
- down 0.20 pts
- Value
- ₹25.4 Cr
- Δ value
- down ₹30.5 Cr
- Status
- Trimmed
- Weight
- 0.08%
- Δ weight
- up 0.08 pts
- Value
- ₹14.6 Cr
- Δ value
- up ₹14.6 Cr
- Status
- New
- Weight
- 0.05%
- Δ weight
- up 0.05 pts
- Value
- ₹9.8 Cr
- Δ value
- up ₹9.8 Cr
- Status
- New
What changed, Apr 2026 to Jun 2026
New New positions (8)
- Paras Defence and Space Technologies Limited0.6% · ₹101 Cr
- AU Small Finance Bank Limited0.5% · ₹86.4 Cr
- Cartrade Tech Limited0.4% · ₹63.6 Cr
- Data Patterns (India) Limited0.3% · ₹50.4 Cr
- KSH International Ltd.0.3% · ₹46.1 Cr
- Sterlite Technologies Limited0.2% · ₹41.6 Cr
- Cello World Ltd0.1% · ₹14.6 Cr
- Doms Industries Limited0.1% · ₹9.8 Cr
Exited Exited (9)
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 Apr 2026, the weight rose most in Pharmaceuticals & Biotechnology (+1.4 pts) and Healthcare Services (+1.3 pts), and fell most in Non - Ferrous Metals (−1.5 pts) and Construction (−0.8 pts).
- Pharmaceuticals & Biotechnology7.6% → 9.1%+1.4 pts
- Healthcare Services2.8% → 4.2%+1.3 pts
- Industrial Products13.1% → 14.3%+1.2 pts
- Textiles & Apparels4.4% → 5.3%+0.9 pts
- Aerospace & Defense3.1% → 3.7%+0.6 pts
- Banks7.1% → 7.6%+0.5 pts
- Non - Ferrous Metals1.5% → 0.0%exited−1.5 pts
- Construction3.7% → 2.9%−0.8 pts
- Industrial Manufacturing2.6% → 1.8%−0.8 pts
- Auto Components5.2% → 4.6%−0.6 pts
- Capital Markets8.8% → 8.4%−0.4 pts
- IT - Software0.4% → 0.0%exited−0.4 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 | Jun 2023 | Jun 2025 | Jun 2025 | Mar 2026 | Apr 2026 | Jun 2026 |
|---|---|---|---|---|---|---|
| Industrial Products | 24.8% | 14.3% | 14.3% | 12.9% | 13.1% | 14.3% |
| Pharmaceuticals & Biotechnology | 1.2% | 5.4% | 5.4% | 8.4% | 7.6% | 9.1% |
| Capital Markets | 0.8% | 9.4% | 9.4% | 6.4% | 8.8% | 8.4% |
| Banks | 4.4% | 3.7% | 3.7% | 8.3% | 7.1% | 7.6% |
| Finance | 1.6% | 5.9% | 5.9% | 6.5% | 6.9% | 6.5% |
| Consumer Durables | 7.6% | 8.0% | 8.0% | 5.8% | 5.9% | 5.5% |
| Textiles & Apparels | 5.5% | 4.8% | 4.8% | 4.5% | 4.4% | 5.3% |
| Electrical Equipment | 3.4% | 3.9% | 3.9% | 4.1% | 4.6% | 4.6% |
| Auto Components | 6.9% | 4.0% | 4.0% | 5.8% | 5.2% | 4.6% |
| Healthcare Services | 1.3% | 1.7% | 1.7% | 3.0% | 2.8% | 4.2% |
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, Jun 2026
1.6%
unchanged vs Apr 2026
- Cash alone
- 1.6%
- cash and net receivables
- A year earlier
- 2.3%
- Jun 2025 · now ▼ 0.7 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.