Hsbc Small Cap Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026
Holdings
108
Scheme AUM
₹18,513 cr
New
1
Exited
6
Increased
8
Reduced
5
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | APAR INDUSTRIES LTD INE372A01015 | Electrical Equipment | 2,83,592 | +32,007 | 2.66% | +0.33pp | ₹493 cr |
| Reduced | Sai Life Sciences Ltd. INE570L01029 | Pharmaceuticals & Biotechnology | 26,79,487 | -3,000 | 2.21% | +0.16pp | ₹408 cr |
| Increased | Engineers India Limited INE510A01028 | Construction | 1,30,53,624 | +17,11,338 | 2.18% | +0.62pp | ₹404 cr |
| — | Karur Vysya Bank Limited INE036D01028 | Banks | 1,16,30,799 | — | 2.04% | -0.08pp | ₹378 cr |
| — | Welspun Living Limited INE192B01031 | Textiles & Apparels | 1,61,22,300 | — | 1.98% | +0.32pp | ₹367 cr |
| Increased | PNB Housing Finance Limited INE572E01012 | Finance | 32,34,387 | +2,45,451 | 1.96% | +0.16pp | ₹362 cr |
| — | VIJAYA DIAGNOSTIC CENTRE LIMITED INE043W01024 | Healthcare Services | 25,03,558 | — | 1.94% | -0.05pp | ₹360 cr |
| — | The Federal Bank Limited INE171A01029 | Banks | 1,12,93,726 | — | 1.94% | -0.17pp | ₹358 cr |
| Increased | Navin Fluorine International Limited INE048G01026 | Chemicals & Petrochemicals | 4,21,874 | +81,823 | 1.88% | +0.33pp | ₹348 cr |
| — | Neuland Laboratories Ltd INE794A01010 | Pharmaceuticals & Biotechnology | 1,61,529 | — | 1.86% | -0.09pp | ₹345 cr |
| — | Radico Khaitan Limited INE944F01028 | Beverages | 7,84,547 | — | 1.85% | +0.01pp | ₹343 cr |
| — | Ather Energy Limited INE0LEZ01016 | Automobiles | 24,02,232 | — | 1.85% | -0.31pp | ₹342 cr |
| Reduced | HAPPY FORGINGS LIMITED INE330T01021 | Industrial Products | 16,31,308 | -10,073 | 1.82% | -0.26pp | ₹337 cr |
| Increased | Mtar Technologies Limited INE864I01014 | Electrical Equipment | 4,00,486 | +68,392 | 1.69% | +0.46pp | ₹312 cr |
| — | FINOLEX CABLES LTD INE235A01022 | Industrial Products | 21,26,868 | — | 1.67% | +0.28pp | ₹308 cr |
| — | Kajaria Ceramics Limited INE217B01036 | Consumer Durables | 23,63,639 | — | 1.58% | +0.04pp | ₹292 cr |
| — | CRAFTSMAN AUTOMATION LIMITED INE00LO01017 | Auto Components | 2,71,746 | — | 1.53% | -0.07pp | ₹283 cr |
| — | Motilal Oswal Financial Services Limited INE338I01027 | Capital Markets | 28,21,718 | — | 1.52% | -0.02pp | ₹280 cr |
| — | Aster DM Healthcare Limited INE914M01019 | Healthcare Services | 37,93,908 | — | 1.43% | -0.07pp | ₹264 cr |
| — | K.P.R. Mill Ltd INE930H01031 | Textiles & Apparels | 23,73,250 | — | 1.41% | -0.05pp | ₹262 cr |
| — | City Union Bank Limited INE491A01021 | Banks | 1,14,46,762 | — | 1.40% | +0.02pp | ₹259 cr |
| — | SUPREME PETROCHEM LIMITED INE663A01033 | Chemicals & Petrochemicals | 31,98,370 | — | 1.40% | +0.18pp | ₹258 cr |
| — | Laurus Labs Limited INE947Q01028 | Pharmaceuticals & Biotechnology | 12,82,134 | — | 1.37% | +0.08pp | ₹254 cr |
| — | PTC INDUSTRIES LIMITED INE596F01018 | Industrial Products | 1,13,336 | — | 1.36% | +0.05pp | ₹251 cr |
| — | AEGIS LOGISTICS LTD INE208C01025 | Gas | 18,16,302 | — | 1.35% | +0.15pp | ₹251 cr |
| — | WOCKHARDT LTD INE049B01025 | Pharmaceuticals & Biotechnology | 11,82,445 | — | 1.35% | +0.18pp | ₹250 cr |
| — | Ratnamani Metals & Tubes Limited INE703B01027 | Industrial Products | 9,15,137 | — | 1.35% | +0.08pp | ₹249 cr |
| — | Time Technoplast Limited INE508G01029 | Industrial Products | 1,36,21,000 | — | 1.34% | — | ₹248 cr |
| — | Jyoti Cnc Automation Ltd INE980O01024 | Industrial Manufacturing | 23,75,107 | — | 1.33% | +0.09pp | ₹247 cr |
| — | Multi Commodity Exchange of India Ltd. INE745G01043 | Capital Markets | 7,42,609 | — | 1.32% | — | ₹245 cr |
| — | Polycab India Limited INE455K01017 | Industrial Products | 2,94,607 | — | 1.28% | -0.18pp | ₹236 cr |
| — | Nippon Life India Asset Management Ltd INE298J01013 | Capital Markets | 21,16,123 | — | 1.22% | -0.08pp | ₹226 cr |
| — | RBL Bank Limited INE976G01028 | Banks | 55,37,200 | — | 1.21% | +0.11pp | ₹223 cr |
| — | INDO COUNT INDUSTRIES LIMITED INE483B01026 | Textiles & Apparels | 47,49,000 | — | 1.18% | +0.01pp | ₹219 cr |
| — | CCL Products (India) Limited INE421D01022 | Agricultural Food & other Products | 21,35,279 | — | 1.18% | -0.03pp | ₹218 cr |
| — | KFIN Technologies Limited INE138Y01010 | Capital Markets | 25,59,087 | — | 1.16% | -0.14pp | ₹215 cr |
| — | Sumitomo Chemical India Limited INE258G01013 | Fertilizers & Agrochemicals | 46,72,221 | — | 1.09% | -0.18pp | ₹202 cr |
| — | GE Vernova T&D India Limited INE200A01026 | Electrical Equipment | 4,70,838 | — | 1.07% | -0.03pp | ₹198 cr |
| Reduced | KEI Industries Limited INE878B01027 | Industrial Products | 4,33,949 | -36,050 | 1.04% | -0.37pp | ₹193 cr |
| — | Delhivery Limited INE148O01028 | Transport Services | 47,10,616 | — | 1.04% | -0.09pp | ₹193 cr |
| — | Cholamandalam Financial Holdings Limited INE149A01033 | Finance | 13,85,652 | — | 1.04% | -0.04pp | ₹192 cr |
| Increased | Dhoot Transmission Limited INE01NH01023 | Auto Components | 12,83,971 | +5,83,574 | 1.03% | +0.49pp | ₹191 cr |
| — | CarTrade Tech Limited INE290S01011 | Retailing | 6,57,042 | — | 1.03% | — | ₹191 cr |
| — | Cera Sanitaryware Limited INE739E01017 | Consumer Durables | 3,64,130 | — | 1.00% | -0.09pp | ₹185 cr |
| — | IIFL Finance Limited INE530B01024 | Finance | 30,46,147 | — | 0.99% | -0.04pp | ₹183 cr |
| — | TECHNO ELECTRIC & ENGINEERING COMPANY LI INE285K01026 | Construction | 17,96,606 | — | 0.98% | +0.06pp | ₹181 cr |
| — | Devyani International Limited INE872J01023 | Leisure Services | 1,36,33,811 | — | 0.96% | -0.03pp | ₹178 cr |
| — | Sterlite Technologies Limited INE089C01029 | Telecom - Equipment & Accessories | 19,25,999 | — | 0.95% | +0.21pp | ₹175 cr |
| — | Emcure Pharmaceuticals Limited INE168P01015 | Pharmaceuticals & Biotechnology | 8,84,772 | — | 0.93% | +0.07pp | ₹172 cr |
| — | IPCA Laboratories Limited INE571A01038 | Pharmaceuticals & Biotechnology | 8,86,574 | — | 0.92% | — | ₹171 cr |
| — | eClerx Services Limited INE738I01010 | Commercial Services & Supplies | 9,31,849 | — | 0.92% | -0.05pp | ₹170 cr |
| — | Sobha Limited INE671H01015 | Realty | 12,58,406 | — | 0.83% | — | ₹154 cr |
| — | BIKAJI FOODS INTERNATIONAL LIMITED INE00E101023 | Food Products | 29,44,415 | — | 0.83% | -0.14pp | ₹154 cr |
| — | Gokaldas Exports Limited INE887G01027 | Textiles & Apparels | 20,63,023 | — | 0.77% | -0.07pp | ₹142 cr |
| — | Prudent Corporate Advisory Services Ltd INE00F201020 | Capital Markets | 4,49,520 | — | 0.76% | -0.11pp | ₹141 cr |
| — | KIRLOSKAR PNEUMATIC CO.LTD. INE811A01038 | Industrial Products | 20,16,982 | — | 0.74% | -0.02pp | ₹136 cr |
| — | TITAGARH RAIL SYSTEMS LIMITED INE615H01020 | Industrial Manufacturing | 16,30,400 | — | 0.72% | +0.02pp | ₹133 cr |
| — | Creditaccess Grameen Limited INE741K01010 | Finance | 10,48,321 | — | 0.72% | -0.03pp | ₹133 cr |
| — | Krishna Institute of Medical Science Ltd INE967H01025 | Healthcare Services | 16,46,115 | — | 0.66% | +0.01pp | ₹123 cr |
| — | Kirloskar Oil Engines Ltd INE146L01010 | Industrial Products | 5,25,107 | — | 0.65% | +0.07pp | ₹121 cr |
| — | Lemon Tree Hotels Limited INE970X01018 | Leisure Services | 1,15,95,384 | — | 0.65% | — | ₹121 cr |
| — | AVALON TECHNOLOGIES LIMITED INE0LCL01028 | Electrical Equipment | 4,95,211 | — | 0.61% | -0.01pp | ₹114 cr |
| — | Oberoi Realty Limited INE093I01010 | Realty | 6,27,271 | — | 0.60% | -0.01pp | ₹111 cr |
| Increased | INDO-MIM Limited INE084101034 | Industrial Manufacturing | 8,89,450 | +5,13,340 | 0.60% | +0.43pp | ₹111 cr |
| — | Sharda Motor Industries Limited INE597I01028 | Auto Components | 11,13,424 | — | 0.58% | +0.06pp | ₹107 cr |
| — | ZF Comm. Vehicle Control Systems Ind Ltd INE342J01019 | Auto Components | 4,50,300 | — | 0.57% | -0.03pp | ₹105 cr |
| — | Sagility Limited INE0W2G01015 | IT - Services | 2,46,50,172 | — | 0.57% | -0.04pp | ₹105 cr |
| — | Carborundum Universal Limited INE120A01034 | Industrial Products | 8,17,648 | — | 0.55% | +0.08pp | ₹102 cr |
| — | PARAS DEFENCE AND SPACE TECHNOLOGIES LTD INE045601023 | Aerospace & Defense | 7,80,805 | — | 0.55% | -0.04pp | ₹102 cr |
| — | UNO Minda Limited INE405E01023 | Auto Components | 8,64,527 | — | 0.55% | -0.03pp | ₹101 cr |
| — | IDFC First Bank Limited INE092T01019 | Banks | 1,19,46,815 | — | 0.53% | -0.01pp | ₹97.29 cr |
| — | Amber Enterprises India Limited INE371P01015 | Consumer Durables | 1,45,161 | — | 0.52% | -0.06pp | ₹96.86 cr |
| — | EID Parry India Limited INE126A01031 | Food Products | 14,06,515 | — | 0.52% | -0.07pp | ₹96.47 cr |
| — | Eris Lifesciences Limited INE406M01024 | Pharmaceuticals & Biotechnology | 7,76,897 | — | 0.50% | -0.03pp | ₹92.6 cr |
| — | Alkyl Amines Chemicals Limited INE150B01039 | Chemicals & Petrochemicals | 5,22,064 | — | 0.50% | -0.05pp | ₹91.97 cr |
| New | GABRIEL INDIA LIMITED INE524A01029 | Auto Components | 6,69,676 | — | 0.49% | — | ₹89.86 cr |
| — | LG Electronics India Limited INE324D01010 | Consumer Durables | 5,11,000 | — | 0.48% | +0.03pp | ₹88.07 cr |
| — | HDB Financial Services Limited INE756I01012 | Finance | 13,78,485 | — | 0.46% | -0.03pp | ₹85.65 cr |
| — | Angel One Limited INE732I01021 | Capital Markets | 30,90,195 | — | 0.46% | — | ₹84.67 cr |
| — | AU Small Finance Bank Limited INE949L01017 | Banks | 8,32,908 | — | 0.45% | -0.02pp | ₹84.15 cr |
| — | Pine Labs Limited INE15B701018 | Financial Technology (Fintech) | 48,94,899 | — | 0.45% | +0.03pp | ₹84.09 cr |
| Increased | KSH INTERNATIONAL LIMITED INE987S01020 | Industrial Products | 8,39,321 | +1,64,385 | 0.45% | +0.11pp | ₹84.02 cr |
| — | Carraro India Ltd INE0V7W01012 | Auto Components | 15,87,136 | — | 0.45% | -0.02pp | ₹83.72 cr |
| — | Piramal Finance Ltd INE202B01038 | Finance | 4,02,280 | — | 0.44% | -0.05pp | ₹82.22 cr |
| — | Thyrocare Technologies Limited INE594H01019 | Healthcare Services | 15,37,305 | — | 0.44% | -0.05pp | ₹82.12 cr |
| — | TUBE INVESTMENTS OF INDIA LTD INE974X01010 | Auto Components | 3,44,049 | — | 0.44% | -0.06pp | ₹81.71 cr |
| — | Manipal Health Enterprises Limited INE459N01021 | Healthcare Services | 11,27,363 | — | 0.43% | -0.02pp | ₹79.85 cr |
| — | FINOLEX INDUSTRIES LTD INE183A01024 | Industrial Products | 52,70,722 | — | 0.43% | -0.01pp | ₹79.84 cr |
| — | SWIGGY LIMITED INE00H001014 | Retailing | 31,80,473 | — | 0.43% | -0.04pp | ₹79.54 cr |
| — | SOMANY CERAMICS LIMITED INE355A01028 | Consumer Durables | 11,90,611 | — | 0.40% | +0.05pp | ₹73.55 cr |
| — | Rolex Rings Limited INE645S01024 | Auto Components | 38,68,770 | — | 0.40% | +0.03pp | ₹73.54 cr |
| — | Nesco Limited INE317F01035 | Commercial Services & Supplies | 6,71,080 | — | 0.38% | +0.01pp | ₹70.26 cr |
| — | Senores Pharmaceuticals Limited INE0RB801010 | Pharmaceuticals & Biotechnology | 4,94,440 | — | 0.37% | — | ₹68.52 cr |
| — | Jindal Saw Ltd INE324A01032 | Industrial Products | 24,40,664 | — | 0.37% | -0.03pp | ₹67.78 cr |
| — | Century Plyboards (India) Limited INE348B01021 | Consumer Durables | 9,89,226 | — | 0.36% | -0.03pp | ₹67.45 cr |
| — | Hindustan Foods Ltd INE254N01026 | Diversified FMCG | 11,24,431 | — | 0.35% | -0.04pp | ₹64.63 cr |
| — | Genus Power Infrastructures Limited INE955D01029 | Electrical Equipment | 21,91,700 | — | 0.34% | -0.05pp | ₹63.26 cr |
| — | APL Apollo Tubes Limited INE702C01027 | Industrial Products | 2,65,424 | — | 0.31% | — | ₹58.13 cr |
| — | METRO BRANDS LIMITED INE317I01021 | Consumer Durables | 6,37,495 | — | 0.29% | -0.02pp | ₹53.66 cr |
| Reduced | Housing and Urban Development Corp. Ltd. INE031A01017 | Finance | 30,56,955 | -10,65,747 | 0.28% | -0.11pp | ₹50.92 cr |
| — | Data Patterns (India) Limited INE0IX101010 | Aerospace & Defense | 1,11,915 | — | 0.26% | -0.01pp | ₹47.98 cr |
| — | Godfrey Phillips India Limited INE260B01028 | Cigarettes & Tobacco Products | 2,14,900 | — | 0.22% | -0.02pp | ₹40.65 cr |
| — | Shriram Pistons & Rings Limited INE526E01018 | Auto Components | 81,775 | — | 0.21% | +0.01pp | ₹38.06 cr |
| — | Seshaasai Technologies Limited INE04VU01023 | Financial Technology (Fintech) | 10,01,817 | — | 0.20% | — | ₹37.06 cr |
| — | Home First Finance Company India Limited INE481N01025 | Finance | 1,76,390 | — | 0.11% | — | ₹19.49 cr |
| — | CELLO WORLD LIMITED INE0LMW01024 | Consumer Durables | 3,93,469 | — | 0.07% | — | ₹12.81 cr |
| Reduced | Aditya Birla Real Estate Limited INE055A01016 | Realty | 1,09,231 | -3,36,445 | 0.07% | -0.25pp | ₹12.35 cr |
| — | Doms Industries Limited INE321T01012 | Household Products | 42,336 | — | 0.05% | — | ₹8.92 cr |
| Exited | BSE Ltd INE118H01025 | Capital Markets | — | -3,11,728 | — | -0.54pp | — |
| Exited | EIH Limited INE230A01023 | Leisure Services | — | -34,35,201 | — | -0.51pp | — |
| Exited | Vinati Organics Limited INE410B01037 | Chemicals & Petrochemicals | — | -2,92,795 | — | -0.20pp | — |
| Exited | SAFARI INDUSTRIES (INDIA) LIMITED INE429E01023 | Consumer Durables | — | -1,97,207 | — | -0.16pp | — |
| Exited | PNC INFRATECH LIMITED INE195J01029 | Construction | — | -10,49,682 | — | -0.10pp | — |
| Exited | Hi-Tech Pipes Limited INE106T01025 | Industrial Products | — | -12,70,426 | — | -0.05pp | — |
Cash & other
| Treps | 0.93% | ₹172 cr |
| Net Current Assets (including cash & bank balances) | -0.14% | ₹-22.17 cr |