Hsbc Small Cap Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026
Holdings
113
Scheme AUM
₹19,076 cr
New
7
Exited
2
Increased
8
Reduced
10
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | APAR INDUSTRIES LTD INE372A01015 | Electrical Equipment | 2,51,585 | +4,769 | 2.33% | +0.34pp | ₹445 cr |
| — | Ather Energy Limited INE0LEZ01016 | Automobiles | 24,02,232 | — | 2.16% | +0.46pp | ₹413 cr |
| — | Karur Vysya Bank Limited INE036D01028 | Banks | 1,16,30,799 | — | 2.12% | -0.12pp | ₹404 cr |
| — | The Federal Bank Limited INE171A01029 | Banks | 1,12,93,726 | — | 2.11% | -0.17pp | ₹403 cr |
| Reduced | HAPPY FORGINGS LIMITED INE330T01021 | Industrial Products | 16,41,381 | -17,947 | 2.08% | +0.54pp | ₹396 cr |
| — | Sai Life Sciences Ltd. INE570L01029 | Pharmaceuticals & Biotechnology | 26,82,487 | — | 2.05% | +0.07pp | ₹392 cr |
| Increased | VIJAYA DIAGNOSTIC CENTRE LIMITED INE043W01024 | Healthcare Services | 25,03,558 | +2,75,757 | 1.99% | +0.31pp | ₹380 cr |
| — | Neuland Laboratories Ltd INE794A01010 | Pharmaceuticals & Biotechnology | 1,61,529 | — | 1.95% | +0.22pp | ₹372 cr |
| — | Radico Khaitan Limited INE944F01028 | Beverages | 7,84,547 | — | 1.84% | -0.08pp | ₹352 cr |
| — | PNB Housing Finance Limited INE572E01012 | Finance | 29,88,936 | — | 1.80% | +0.03pp | ₹343 cr |
| — | Welspun Living Limited INE192B01031 | Textiles & Apparels | 1,61,22,300 | — | 1.66% | +0.25pp | ₹316 cr |
| — | CRAFTSMAN AUTOMATION LIMITED INE00LO01017 | Auto Components | 2,71,746 | — | 1.60% | +0.09pp | ₹304 cr |
| Increased | Engineers India Limited INE510A01028 | Construction | 1,13,42,286 | +2,92,187 | 1.56% | +0.18pp | ₹297 cr |
| Increased | Navin Fluorine International Limited INE048G01026 | Chemicals & Petrochemicals | 3,40,051 | +54,891 | 1.55% | +0.34pp | ₹295 cr |
| — | Motilal Oswal Financial Services INE338I01027 | Capital Markets | 28,21,718 | — | 1.54% | +0.19pp | ₹294 cr |
| — | Kajaria Ceramics Limited INE217B01036 | Consumer Durables | 23,63,639 | — | 1.54% | -0.05pp | ₹294 cr |
| — | Aster DM Healthcare Limited INE914M01019 | Healthcare Services | 37,93,908 | — | 1.50% | -0.25pp | ₹287 cr |
| — | K.P.R. Mill Ltd INE930H01031 | Textiles & Apparels | 23,73,250 | — | 1.46% | +0.06pp | ₹279 cr |
| — | Polycab India Limited INE455K01017 | Industrial Products | 2,94,607 | — | 1.46% | -0.05pp | ₹278 cr |
| — | KEI Industries Limited INE878B01027 | Industrial Products | 4,69,999 | — | 1.41% | +0.09pp | ₹270 cr |
| — | FINOLEX CABLES LTD INE235A01022 | Industrial Products | 21,26,868 | — | 1.39% | +0.21pp | ₹265 cr |
| — | City Union Bank Limited INE491A01021 | Banks | 1,14,46,762 | — | 1.38% | +0.05pp | ₹262 cr |
| — | Time Technoplast Limited INE508G01029 | Industrial Products | 1,36,21,000 | — | 1.34% | -0.26pp | ₹255 cr |
| — | Multi Commodity Exchange of India Ltd. INE745G01043 | Capital Markets | 7,42,609 | — | 1.32% | +0.20pp | ₹252 cr |
| — | PTC INDUSTRIES LIMITED INE596F01018 | Industrial Products | 1,13,336 | — | 1.31% | +0.18pp | ₹251 cr |
| — | KFIN Technologies Limited INE138Y01010 | Capital Markets | 25,59,087 | — | 1.30% | -0.05pp | ₹248 cr |
| — | Nippon Life India Asset Management Ltd INE298J01013 | Capital Markets | 21,16,123 | — | 1.30% | -0.08pp | ₹248 cr |
| — | Laurus Labs Limited INE947Q01028 | Pharmaceuticals & Biotechnology | 12,82,134 | — | 1.29% | -0.02pp | ₹246 cr |
| — | Ratnamani Metals & Tubes Limited INE703B01027 | Industrial Products | 9,15,137 | — | 1.27% | +0.06pp | ₹242 cr |
| — | Sumitomo Chemical India Limited INE258G01013 | Fertilizers & Agrochemicals | 46,72,221 | — | 1.27% | -0.07pp | ₹242 cr |
| Increased | Jyoti Cnc Automation Ltd INE980O01024 | Industrial Manufacturing | 23,75,107 | +1,55,090 | 1.24% | +0.23pp | ₹236 cr |
| — | Mtar Technologies Limited INE864I01014 | Electrical Equipment | 3,32,094 | — | 1.23% | +0.16pp | ₹234 cr |
| — | SUPREME PETROCHEM LIMITED INE663A01033 | Chemicals & Petrochemicals | 31,98,370 | — | 1.22% | -0.06pp | ₹233 cr |
| — | CCL Products (India) Limited INE421D01022 | Agricultural Food & other Products | 21,35,279 | — | 1.21% | -0.18pp | ₹231 cr |
| — | AEGIS LOGISTICS LTD INE208C01025 | Gas | 18,16,302 | — | 1.20% | -0.11pp | ₹230 cr |
| — | INDO COUNT INDUSTRIES LIMITED INE483B01026 | Textiles & Apparels | 47,49,000 | — | 1.17% | +0.10pp | ₹223 cr |
| — | WOCKHARDT LTD INE049B01025 | Pharmaceuticals & Biotechnology | 11,82,445 | — | 1.17% | -0.13pp | ₹223 cr |
| — | Delhivery Limited INE148O01028 | Transport Services | 47,10,616 | — | 1.13% | -0.15pp | ₹215 cr |
| — | RBL Bank Limited INE976G01028 | Banks | 55,37,200 | — | 1.10% | -0.07pp | ₹211 cr |
| — | GE Vernova T&D India Limited INE200A01026 | Electrical Equipment | 4,70,838 | — | 1.10% | -0.04pp | ₹209 cr |
| — | Cera Sanitaryware Limited INE739E01017 | Consumer Durables | 3,64,130 | — | 1.09% | -0.16pp | ₹209 cr |
| — | Cholamandalam Financial Holdings Limited INE149A01033 | Finance | 13,85,652 | — | 1.08% | -0.12pp | ₹206 cr |
| — | IIFL Finance Limited INE530B01024 | Finance | 30,46,147 | — | 1.03% | -0.01pp | ₹197 cr |
| — | CarTrade Tech Limited INE290S01011 | Retailing | 6,57,042 | — | 1.03% | +0.03pp | ₹197 cr |
| Increased | Devyani International Limited INE872J01023 | Leisure Services | 1,36,33,811 | +40,45,211 | 0.99% | +0.37pp | ₹189 cr |
| — | BIKAJI FOODS INTERNATIONAL LIMITED INE00E101023 | Food Products | 29,44,415 | — | 0.97% | -0.09pp | ₹184 cr |
| Reduced | eClerx Services Limited INE738I01010 | Commercial Services & Supplies | 9,31,849 | -3,21,088 | 0.97% | -0.33pp | ₹184 cr |
| — | TECHNO ELECTRIC & ENGINEERING COMPANY LI INE285K01026 | Construction | 17,96,606 | — | 0.92% | -0.07pp | ₹176 cr |
| — | IPCA Laboratories Limited INE571A01038 | Pharmaceuticals & Biotechnology | 8,86,574 | — | 0.92% | +0.05pp | ₹175 cr |
| — | Prudent Corporate Advisory Services Ltd INE00F201020 | Capital Markets | 4,49,520 | — | 0.87% | +0.04pp | ₹165 cr |
| — | Emcure Pharmaceuticals Limited INE168P01015 | Pharmaceuticals & Biotechnology | 8,84,772 | — | 0.86% | -0.12pp | ₹164 cr |
| — | Gokaldas Exports Limited INE887G01027 | Textiles & Apparels | 20,63,023 | — | 0.84% | -0.11pp | ₹161 cr |
| — | Sobha Limited INE671H01015 | Realty | 12,58,406 | — | 0.83% | -0.14pp | ₹158 cr |
| New | KIRLOSKAR PNEUMATIC CO.LTD. INE811A01038 | Industrial Products | 20,16,982 | — | 0.76% | — | ₹144 cr |
| Increased | Creditaccess Grameen Limited INE741K01010 | Finance | 10,48,321 | +1,70,000 | 0.75% | -0.04pp | ₹143 cr |
| — | Sterlite Technologies Limited INE089C01029 | Telecom - Equipment & Accessories | 19,25,999 | — | 0.74% | +0.14pp | ₹140 cr |
| — | TITAGARH RAIL SYSTEMS LIMITED INE615H01020 | Industrial Manufacturing | 16,30,400 | — | 0.70% | -0.06pp | ₹133 cr |
| — | Krishna Institute of Medical Science Ltd INE967H01025 | Healthcare Services | 16,46,115 | — | 0.65% | -0.09pp | ₹124 cr |
| — | Lemon Tree Hotels Limited INE970X01018 | Leisure Services | 1,15,95,384 | — | 0.65% | -0.06pp | ₹123 cr |
| — | AVALON TECHNOLOGIES LIMITED INE0LCL01028 | Electrical Equipment | 4,95,211 | — | 0.62% | +0.12pp | ₹118 cr |
| — | Oberoi Realty Limited INE093I01010 | Realty | 6,27,271 | — | 0.61% | -0.03pp | ₹117 cr |
| — | SAGILITY INDIA LIMITED INE0W2G01015 | IT - Services | 2,46,50,172 | — | 0.61% | +0.01pp | ₹116 cr |
| — | ZF Comm. Vehicle Control Systems Ind Ltd INE342J01019 | Auto Components | 4,50,300 | — | 0.60% | -0.01pp | ₹114 cr |
| — | EID Parry India Limited INE126A01031 | Food Products | 14,06,515 | — | 0.59% | -0.01pp | ₹112 cr |
| — | PARAS DEFENCE AND SPACE TECHNOLOGIES LTD INE045601023 | Aerospace & Defense | 7,80,805 | — | 0.59% | +0.04pp | ₹112 cr |
| — | Amber Enterprises India Limited INE371P01015 | Consumer Durables | 1,45,161 | — | 0.58% | -0.03pp | ₹111 cr |
| — | UNO Minda Limited INE405E01023 | Auto Components | 8,64,527 | — | 0.58% | +0.01pp | ₹110 cr |
| — | Kirloskar Oil Engines Ltd INE146L01010 | Industrial Products | 5,25,107 | — | 0.58% | -0.07pp | ₹110 cr |
| — | Alkyl Amines Chemicals Limited INE150B01039 | Chemicals & Petrochemicals | 5,22,064 | — | 0.55% | +0.03pp | ₹105 cr |
| New | Dhoot Transmission Limited INE01NH01023 | Auto Components | 7,00,397 | — | 0.54% | — | ₹103 cr |
| — | IDFC First Bank Limited INE092T01019 | Banks | 1,19,46,815 | — | 0.54% | -0.03pp | ₹103 cr |
| Reduced | BSE Ltd INE118H01025 | Capital Markets | 3,11,728 | -2,87,775 | 0.54% | -0.69pp | ₹102 cr |
| — | Eris Lifesciences Limited INE406M01024 | Pharmaceuticals & Biotechnology | 7,76,897 | — | 0.53% | -0.06pp | ₹101 cr |
| — | Sharda Motor Industries Limited INE597I01028 | Auto Components | 11,13,424 | — | 0.52% | -0.03pp | ₹98.3 cr |
| Reduced | EIH Limited INE230A01023 | Leisure Services | 34,35,201 | -15,02,582 | 0.51% | -0.40pp | ₹96.98 cr |
| — | TUBE INVESTMENTS OF INDIA LTD INE974X01010 | Auto Components | 3,44,049 | — | 0.50% | -0.03pp | ₹95.65 cr |
| — | HDB Financial Services Limited INE756I01012 | Finance | 13,78,485 | — | 0.49% | -0.04pp | ₹94.06 cr |
| New | Thyrocare Technologies Limited INE594H01019 | Healthcare Services | 15,37,305 | — | 0.49% | — | ₹92.93 cr |
| — | Piramal Finance Ltd INE202B01038 | Finance | 4,02,280 | — | 0.49% | +0.03pp | ₹92.54 cr |
| — | Carborundum Universal Limited INE120A01034 | Industrial Products | 8,17,648 | — | 0.47% | -0.02pp | ₹90.48 cr |
| — | AU Small Finance Bank Limited INE949L01017 | Banks | 8,32,908 | — | 0.47% | -0.02pp | ₹90.47 cr |
| — | SWIGGY LIMITED INE00H001014 | Retailing | 31,80,473 | — | 0.47% | -0.04pp | ₹89.66 cr |
| — | Carraro India Ltd INE0V7W01012 | Auto Components | 15,87,136 | — | 0.47% | -0.01pp | ₹88.78 cr |
| Reduced | Angel One Limited INE732I01021 | Capital Markets | 30,90,195 | -16,18,883 | 0.46% | -0.33pp | ₹88.66 cr |
| — | LG Electronics India Limited INE324D01010 | Consumer Durables | 5,11,000 | — | 0.45% | +0.02pp | ₹86.76 cr |
| New | Manipal Health Enterprises Limited INE459N01021 | Healthcare Services | 11,27,363 | — | 0.45% | — | ₹86 cr |
| — | FINOLEX INDUSTRIES LTD INE183A01024 | Industrial Products | 52,70,722 | — | 0.44% | -0.04pp | ₹83.13 cr |
| — | Pine Labs Limited INE15B701018 | Financial Technology (Fintech) | 48,94,899 | — | 0.42% | +0.04pp | ₹80.29 cr |
| — | Jindal Saw Ltd INE324A01032 | Industrial Products | 24,40,664 | — | 0.40% | +0.05pp | ₹75.58 cr |
| Reduced | Housing and Urban Development Corp. Ltd. INE031A01017 | Finance | 41,22,702 | -28,59,446 | 0.39% | -0.38pp | ₹75.05 cr |
| — | Century Plyboards (India) Limited INE348B01021 | Consumer Durables | 9,89,226 | — | 0.39% | -0.05pp | ₹74.91 cr |
| — | Hindustan Foods Ltd INE254N01026 | Diversified FMCG | 11,24,431 | — | 0.39% | +0.03pp | ₹74.01 cr |
| New | Genus Power Infrastructures Limited INE955D01029 | Electrical Equipment | 21,91,700 | — | 0.39% | — | ₹73.47 cr |
| Reduced | Senores Pharmaceuticals Limited INE0RB801010 | Pharmaceuticals & Biotechnology | 4,94,440 | -1,14,332 | 0.37% | -0.08pp | ₹70.84 cr |
| — | Rolex Rings Limited INE645S01024 | Auto Components | 38,68,770 | — | 0.37% | +0.07pp | ₹69.87 cr |
| — | Nesco Limited INE317F01035 | Commercial Services & Supplies | 6,71,080 | — | 0.37% | -0.03pp | ₹69.85 cr |
| — | SOMANY CERAMICS LIMITED INE355A01028 | Consumer Durables | 11,90,611 | — | 0.35% | +0.02pp | ₹66.35 cr |
| Increased | KSH INTERNATIONAL LIMITED INE987S01020 | Industrial Products | 6,74,936 | +1,40,738 | 0.34% | +0.09pp | ₹63.92 cr |
| — | Aditya Birla Real Estate Limited INE055A01016 | Realty | 4,45,676 | — | 0.32% | -0.04pp | ₹60.41 cr |
| New | APL Apollo Tubes Limited INE702C01027 | Industrial Products | 2,65,424 | — | 0.31% | — | ₹59.01 cr |
| — | METRO BRANDS LIMITED INE317I01021 | Consumer Durables | 6,37,495 | — | 0.31% | -0.06pp | ₹58.62 cr |
| — | Data Patterns (India) Limited INE0IX101010 | Aerospace & Defense | 1,11,915 | — | 0.27% | — | ₹50.6 cr |
| — | Godfrey Phillips India Limited INE260B01028 | Cigarettes & Tobacco Products | 2,14,900 | — | 0.24% | -0.02pp | ₹45.23 cr |
| — | Vinati Organics Limited INE410B01037 | Chemicals & Petrochemicals | 2,92,795 | — | 0.20% | -0.01pp | ₹38.94 cr |
| — | Seshaasai Technologies Limited INE04VU01023 | Financial Technology (Fintech) | 10,01,817 | — | 0.20% | — | ₹38.65 cr |
| New | Shriram Pistons & Rings Limited INE526E01018 | Auto Components | 81,775 | — | 0.20% | — | ₹37.69 cr |
| — | INDO-MIM Limited INE084101034 | Industrial Manufacturing | 3,76,110 | — | 0.17% | +0.01pp | ₹32.93 cr |
| Reduced | SAFARI INDUSTRIES (INDIA) LIMITED INE429E01023 | Consumer Durables | 1,97,207 | -40,908 | 0.16% | -0.05pp | ₹29.8 cr |
| — | Home First Finance Company India Limited INE481N01025 | Finance | 1,76,390 | — | 0.11% | -0.01pp | ₹20.54 cr |
| Reduced | PNC INFRATECH LIMITED INE195J01029 | Construction | 10,49,682 | -12,39,558 | 0.10% | -0.22pp | ₹19.75 cr |
| — | CELLO WORLD LIMITED INE0LMW01024 | Consumer Durables | 3,93,469 | — | 0.07% | -0.01pp | ₹13.86 cr |
| Reduced | Hi-Tech Pipes Limited INE106T01025 | Industrial Products | 12,70,426 | -20,79,394 | 0.05% | -0.11pp | ₹10.03 cr |
| — | Doms Industries Limited INE321T01012 | Household Products | 42,336 | — | 0.05% | — | ₹9.45 cr |
| Exited | KIRLOSKAR PNEUMATIC CO.LTD. INE811A01020 | Industrial Products | — | -10,08,491 | — | -0.84pp | — |
| Exited | FIRSTSOURCE SOLUTIONS LTD INE684F01012 | Commercial Services & Supplies | — | -22,57,775 | — | -0.38pp | — |
Cash & other
| Treps | 1.09% | ₹207 cr |
| Net Current Assets (including cash & bank balances) | -0.07% | ₹-4.15 cr |