Hsbc Small Cap Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026
Holdings
104
Scheme AUM
₹16,877 cr
New
0
Exited
3
Increased
13
Reduced
9
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Mtar Technologies Limited INE864I01014 | Electrical Equipment | 7,81,818 | — | 3.65% | +0.57pp | ₹616 cr |
| Reduced | GE Vernova T&D India Limited INE200A01026 | Electrical Equipment | 7,15,359 | -63,574 | 2.18% | +0.06pp | ₹368 cr |
| — | BSE Ltd INE118H01025 | Capital Markets | 8,84,522 | — | 2.17% | +0.21pp | ₹367 cr |
| — | PNB Housing Finance Limited INE572E01012 | Finance | 34,12,100 | — | 2.08% | -0.10pp | ₹352 cr |
| — | Karur Vysya Bank Limited INE036D01028 | Banks | 1,16,30,799 | — | 1.99% | -0.09pp | ₹336 cr |
| Increased | The Federal Bank Limited INE171A01029 | Banks | 1,12,93,726 | +5,72,826 | 1.93% | +0.05pp | ₹326 cr |
| Reduced | APAR INDUSTRIES LTD INE372A01015 | Electrical Equipment | 2,46,816 | -23,834 | 1.92% | -0.12pp | ₹324 cr |
| — | Sai Life Sciences Ltd. INE570L01029 | Pharmaceuticals & Biotechnology | 26,82,487 | — | 1.84% | +0.09pp | ₹311 cr |
| — | Polycab India Limited INE455K01017 | Industrial Products | 2,94,607 | — | 1.65% | +0.19pp | ₹279 cr |
| Increased | Aster DM Healthcare Limited INE914M01019 | Healthcare Services | 37,93,908 | +2,19,908 | 1.64% | +0.11pp | ₹276 cr |
| — | Radico Khaitan Limited INE944F01028 | Beverages | 7,84,547 | — | 1.64% | — | ₹276 cr |
| — | Neuland Laboratories Ltd INE794A01010 | Pharmaceuticals & Biotechnology | 1,61,529 | — | 1.64% | +0.16pp | ₹276 cr |
| — | WOCKHARDT LTD INE049B01025 | Pharmaceuticals & Biotechnology | 13,25,150 | — | 1.60% | +0.47pp | ₹269 cr |
| — | KIRLOSKAR PNEUMATIC CO.LTD. INE811A01020 | Industrial Products | 16,96,994 | — | 1.58% | +0.02pp | ₹267 cr |
| Increased | VIJAYA DIAGNOSTIC CENTRE LIMITED INE043W01024 | Healthcare Services | 19,73,006 | +4,58,917 | 1.53% | +0.49pp | ₹258 cr |
| Increased | Engineers India Limited INE510A01028 | Construction | 1,10,50,099 | +7,52,621 | 1.52% | -0.06pp | ₹256 cr |
| — | National Aluminium Company Limited INE139A01034 | Non - Ferrous Metals | 59,35,887 | — | 1.49% | +0.04pp | ₹252 cr |
| — | Nippon Life India Asset Management Ltd INE298J01013 | Capital Markets | 22,72,093 | — | 1.48% | +0.08pp | ₹250 cr |
| — | Motilal Oswal Financial Services INE338I01027 | Capital Markets | 28,21,718 | — | 1.47% | +0.09pp | ₹248 cr |
| — | KEI Industries Limited INE878B01027 | Industrial Products | 4,69,999 | — | 1.47% | +0.08pp | ₹248 cr |
| — | CRAFTSMAN AUTOMATION LIMITED INE00LO01017 | Auto Components | 2,71,746 | — | 1.46% | +0.19pp | ₹247 cr |
| Increased | FINOLEX CABLES LTD INE235A01022 | Industrial Products | 21,26,868 | +1,07,212 | 1.43% | +0.21pp | ₹242 cr |
| — | Time Technoplast Limited INE508G01029 | Industrial Products | 1,36,21,000 | — | 1.41% | -0.19pp | ₹238 cr |
| — | Multi Commodity Exchange of India Ltd. INE745G01043 | Capital Markets | 8,02,579 | — | 1.40% | -0.05pp | ₹237 cr |
| — | Sumitomo Chemical India Limited INE258G01013 | Fertilizers & Agrochemicals | 46,72,221 | — | 1.39% | +0.20pp | ₹234 cr |
| — | Ratnamani Metals & Tubes Limited INE703B01027 | Industrial Products | 9,15,137 | — | 1.38% | -0.10pp | ₹234 cr |
| — | K.P.R. Mill Ltd INE930H01031 | Textiles & Apparels | 23,73,250 | — | 1.36% | — | ₹229 cr |
| — | CCL Products (India) Limited INE421D01022 | Agricultural Food & other Products | 21,35,279 | — | 1.33% | -0.15pp | ₹225 cr |
| — | Welspun Living Limited INE192B01031 | Textiles & Apparels | 1,61,22,300 | — | 1.32% | +0.05pp | ₹222 cr |
| — | City Union Bank Limited INE491A01021 | Banks | 85,85,072 | — | 1.30% | -0.11pp | ₹219 cr |
| Increased | Cholamandalam Financial Holdings Limited INE149A01033 | Finance | 13,85,652 | +1,47,425 | 1.30% | +0.12pp | ₹219 cr |
| — | Kajaria Ceramics Limited INE217B01036 | Consumer Durables | 19,90,982 | — | 1.27% | -0.17pp | ₹214 cr |
| — | Delhivery Limited INE148O01028 | Transport Services | 47,10,616 | — | 1.26% | -0.08pp | ₹213 cr |
| — | SUPREME PETROCHEM LIMITED INE663A01033 | Chemicals & Petrochemicals | 31,98,370 | — | 1.26% | -0.22pp | ₹213 cr |
| Increased | Navin Fluorine International Limited INE048G01026 | Chemicals & Petrochemicals | 2,85,160 | +47,506 | 1.20% | +0.21pp | ₹203 cr |
| Increased | Cera Sanitaryware Limited INE739E01017 | Consumer Durables | 3,53,686 | +15,036 | 1.17% | +0.08pp | ₹197 cr |
| Reduced | eClerx Services Limited INE738I01010 | Commercial Services & Supplies | 12,92,014 | -1,04,718 | 1.15% | -0.07pp | ₹195 cr |
| — | TECHNO ELECTRIC & ENGINEERING COMPANY LI INE285K01026 | Construction | 17,96,606 | — | 1.15% | -0.26pp | ₹194 cr |
| — | BIKAJI FOODS INTERNATIONAL LIMITED INE00E101023 | Food Products | 29,44,415 | — | 1.13% | -0.09pp | ₹191 cr |
| — | RBL Bank Limited INE976G01028 | Banks | 55,37,200 | — | 1.13% | -0.01pp | ₹191 cr |
| — | Ather Energy Limited INE0LEZ01016 | Automobiles | 19,80,451 | — | 1.13% | — | ₹191 cr |
| — | PTC INDUSTRIES LIMITED INE596F01018 | Industrial Products | 1,13,336 | — | 1.09% | -0.02pp | ₹184 cr |
| — | Laurus Labs Limited INE947Q01028 | Pharmaceuticals & Biotechnology | 12,82,134 | — | 1.03% | +0.17pp | ₹175 cr |
| — | KFIN Technologies Limited INE138Y01010 | Capital Markets | 20,04,200 | — | 1.02% | -0.08pp | ₹172 cr |
| — | Housing and Urban Development Corp. Ltd. INE031A01017 | Finance | 80,43,000 | — | 0.97% | -0.11pp | ₹164 cr |
| Increased | Angel One Limited INE732I01021 | Capital Markets | 47,09,078 | +15,30,608 | 0.94% | +0.34pp | ₹159 cr |
| — | INDO COUNT INDUSTRIES LIMITED INE483B01026 | Textiles & Apparels | 47,49,000 | — | 0.88% | +0.08pp | ₹148 cr |
| Reduced | EIH Limited INE230A01023 | Leisure Services | 49,37,783 | -1,31,988 | 0.87% | -0.12pp | ₹146 cr |
| — | Gokaldas Exports Limited INE887G01027 | Textiles & Apparels | 20,63,023 | — | 0.85% | -0.04pp | ₹143 cr |
| — | IIFL Finance Limited INE530B01024 | Finance | 30,46,147 | — | 0.84% | -0.01pp | ₹142 cr |
| — | HAPPY FORGINGS LIMITED INE330T01021 | Industrial Products | 10,07,250 | — | 0.83% | — | ₹140 cr |
| — | AEGIS LOGISTICS LTD INE208C01025 | Gas | 18,16,302 | — | 0.81% | +0.03pp | ₹136 cr |
| — | Sobha Limited INE671H01015 | Realty | 9,57,695 | — | 0.80% | -0.04pp | ₹136 cr |
| — | TITAGARH RAIL SYSTEMS LIMITED INE615H01020 | Industrial Manufacturing | 16,30,400 | — | 0.80% | +0.04pp | ₹135 cr |
| — | Jyoti Cnc Automation Ltd INE980O01024 | Industrial Manufacturing | 22,20,017 | — | 0.78% | -0.24pp | ₹132 cr |
| Reduced | Lemon Tree Hotels Limited INE970X01018 | Leisure Services | 1,15,95,384 | -7,93,177 | 0.78% | -0.11pp | ₹132 cr |
| Increased | Emcure Pharmaceuticals Limited INE168P01015 | Pharmaceuticals & Biotechnology | 7,47,182 | +71,990 | 0.75% | +0.06pp | ₹127 cr |
| Increased | Krishna Institute of Medical Science Ltd INE967H01025 | Healthcare Services | 16,46,115 | +11,22,930 | 0.74% | +0.53pp | ₹125 cr |
| — | Prudent Corporate Advisory Services Ltd INE00F201020 | Capital Markets | 4,49,520 | — | 0.72% | -0.05pp | ₹122 cr |
| — | Devyani International Limited INE872J01023 | Leisure Services | 95,88,600 | — | 0.66% | -0.07pp | ₹111 cr |
| Reduced | Amber Enterprises India Limited INE371P01015 | Consumer Durables | 1,45,161 | -41,357 | 0.66% | -0.25pp | ₹111 cr |
| — | ZF Comm. Vehicle Control Systems Ind Ltd INE342J01019 | Auto Components | 75,050 | — | 0.65% | -0.02pp | ₹110 cr |
| — | Eris Lifesciences Limited INE406M01024 | Pharmaceuticals & Biotechnology | 7,76,897 | — | 0.64% | +0.01pp | ₹109 cr |
| — | TUBE INVESTMENTS OF INDIA LTD INE974X01010 | Auto Components | 3,44,049 | — | 0.64% | +0.02pp | ₹108 cr |
| — | Oberoi Realty Limited INE093I01010 | Realty | 6,27,271 | — | 0.63% | -0.01pp | ₹107 cr |
| — | EID Parry India Limited INE126A01031 | Food Products | 14,06,515 | — | 0.63% | -0.09pp | ₹106 cr |
| — | Kirloskar Oil Engines Ltd INE146L01010 | Industrial Products | 5,25,107 | — | 0.60% | +0.06pp | ₹101 cr |
| — | SAGILITY INDIA LIMITED INE0W2G01015 | IT - Services | 2,46,50,172 | — | 0.60% | -0.03pp | ₹101 cr |
| — | FINOLEX INDUSTRIES LTD INE183A01024 | Industrial Products | 52,70,722 | — | 0.58% | +0.02pp | ₹98.15 cr |
| — | UNO Minda Limited INE405E01023 | Auto Components | 8,64,527 | — | 0.56% | -0.03pp | ₹95.24 cr |
| — | Sharda Motor Industries Limited INE597I01028 | Auto Components | 11,13,424 | — | 0.56% | -0.03pp | ₹93.9 cr |
| — | IPCA Laboratories Limited INE571A01038 | Pharmaceuticals & Biotechnology | 6,06,800 | — | 0.55% | -0.02pp | ₹92.5 cr |
| — | HDB Financial Services Limited INE756I01012 | Finance | 13,78,485 | — | 0.54% | -0.01pp | ₹91.79 cr |
| — | Carraro India Ltd INE0V7W01012 | Auto Components | 15,87,136 | — | 0.51% | -0.03pp | ₹86.27 cr |
| Increased | Alkyl Amines Chemicals Limited INE150B01039 | Chemicals & Petrochemicals | 5,22,064 | +61,764 | 0.51% | +0.08pp | ₹86.21 cr |
| — | IDFC First Bank Limited INE092T01019 | Banks | 1,19,46,815 | — | 0.50% | -0.01pp | ₹85.2 cr |
| — | Carborundum Universal Limited INE120A01034 | Industrial Products | 8,17,648 | — | 0.50% | +0.03pp | ₹84.14 cr |
| — | Vinati Organics Limited INE410B01037 | Chemicals & Petrochemicals | 6,22,492 | — | 0.48% | -0.02pp | ₹80.99 cr |
| — | Motherson Sumi Wiring India Limited INE0FS801015 | Auto Components | 2,05,83,300 | — | 0.48% | -0.03pp | ₹80.21 cr |
| — | Nesco Limited INE317F01035 | Commercial Services & Supplies | 6,71,080 | — | 0.47% | -0.03pp | ₹78.76 cr |
| — | LG Electronics India Limited INE324D01010 | Consumer Durables | 5,11,000 | — | 0.46% | -0.04pp | ₹77.87 cr |
| — | Piramal Finance Ltd INE202B01038 | Finance | 4,02,280 | — | 0.46% | -0.03pp | ₹77.51 cr |
| — | Century Plyboards (India) Limited INE348B01021 | Consumer Durables | 9,89,226 | — | 0.45% | -0.03pp | ₹76.5 cr |
| — | PERSISTENT SYSTEMS LTD INE262H01021 | IT - Software | 1,45,469 | — | 0.45% | +0.02pp | ₹75.56 cr |
| — | AVALON TECHNOLOGIES LIMITED INE0LCL01028 | Electrical Equipment | 4,95,211 | — | 0.45% | +0.13pp | ₹75.3 cr |
| Increased | Creditaccess Grameen Limited INE741K01010 | Finance | 5,53,848 | +1,12,774 | 0.43% | +0.08pp | ₹71.75 cr |
| — | Pine Labs Limited INE15B701018 | Financial Technology (Fintech) | 48,94,899 | — | 0.42% | -0.16pp | ₹70.74 cr |
| Reduced | Aditya Birla Real Estate Limited INE055A01016 | Realty | 5,27,709 | -1,57,072 | 0.39% | -0.23pp | ₹65.64 cr |
| — | METRO BRANDS LIMITED INE317I01021 | Consumer Durables | 6,37,495 | — | 0.39% | -0.01pp | ₹65.3 cr |
| — | Jindal Saw Ltd INE324A01032 | Industrial Products | 24,40,664 | — | 0.36% | +0.03pp | ₹60.31 cr |
| — | FIRSTSOURCE SOLUTIONS LTD INE684F01012 | Commercial Services & Supplies | 22,57,775 | — | 0.35% | +0.06pp | ₹59.32 cr |
| — | SOMANY CERAMICS LIMITED INE355A01028 | Consumer Durables | 11,90,611 | — | 0.35% | +0.01pp | ₹58.69 cr |
| — | Hindustan Foods Ltd INE254N01026 | Diversified FMCG | 11,24,431 | — | 0.35% | +0.01pp | ₹58.33 cr |
| — | Rolex Rings Limited INE645S01024 | Auto Components | 38,68,770 | — | 0.32% | -0.02pp | ₹54.36 cr |
| — | SWIGGY LIMITED INE00H001014 | Retailing | 20,66,120 | — | 0.32% | -0.02pp | ₹53.29 cr |
| — | Senores Pharmaceuticals Limited INE0RB801010 | Pharmaceuticals & Biotechnology | 4,68,857 | — | 0.31% | +0.05pp | ₹52.54 cr |
| — | Godfrey Phillips India Limited INE260B01028 | Cigarettes & Tobacco Products | 2,14,900 | — | 0.29% | -0.01pp | ₹49.06 cr |
| — | PNC INFRATECH LIMITED INE195J01029 | Construction | 22,89,240 | — | 0.28% | -0.02pp | ₹46.88 cr |
| — | SAFARI INDUSTRIES (INDIA) LIMITED INE429E01023 | Consumer Durables | 2,38,115 | — | 0.21% | — | ₹35.81 cr |
| — | Hi-Tech Pipes Limited INE106T01025 | Industrial Products | 40,82,217 | — | 0.21% | -0.02pp | ₹35.39 cr |
| Reduced | Kaynes Technology India Private Ltd INE918Z01012 | Industrial Manufacturing | 1,11,402 | -2,06,068 | 0.21% | -0.57pp | ₹34.91 cr |
| — | Seshaasai Technologies Limited INE04VU01023 | Financial Technology (Fintech) | 10,01,817 | — | 0.16% | +0.01pp | ₹26.27 cr |
| — | WIM PLAST LTD INE015B01018 | Consumer Durables | 4,57,523 | — | 0.09% | -0.02pp | ₹15.3 cr |
| Reduced | CARE Ratings Limited INE752H01013 | Capital Markets | 61,492 | -4,492 | 0.06% | -0.01pp | ₹9.95 cr |
| Exited | PG Electroplast Limited INE457L01029 | Consumer Durables | — | -12,61,200 | — | -0.41pp | — |
| Exited | KEC International Limited INE389H01022 | Construction | — | -10,43,856 | — | -0.36pp | — |
| Exited | Concord Biotech Limited INE338H01029 | Pharmaceuticals & Biotechnology | — | -2,07,273 | — | -0.14pp | — |
Cash & other
| Treps | 1.24% | ₹209 cr |
| Net Current Assets (including cash & bank balances) | 0.14% | ₹23.93 cr |