← HSBC Mutual Fund

HSBC Small Cap Fund - Direct Growth

Small Cap Data as of Jul 2026 Comparing Jun 2026 → Jul 2026
Share: WhatsApp X
Stocks Held
108
Jul 2026
Equity Holdings
₹17,402.11 Cr
Equity only, excl. debt & cash
AAUM
₹16,289.50 Cr
Apr-Jun 2026 · Direct + Regular
Top 5 Weight
10.4%
Diversified
Top 10 Weight
19.0%
Diversified
Changes
99
2 new · 0 exits
Top Sector
Industrial Products
12.7% of portfolio
Launch Date
22 Apr 2014
10+ year track record

AAUM (Average Assets Under Management) of ₹16,289.50 Cr for Apr-Jun 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month HSBC Small Cap Fund added 2 new stocks to its portfolio this month. The biggest new buy was Indo-MIM Limited (Industrial Manufacturing) at 0.16% weight. Among existing holdings, CarTrade Tech Limited saw the biggest increase — now at 1.00% of the portfolio. MTAR Technologies Limited was trimmed the most, now at 1.07%. The Federal Bank Limited remains the top holding with Industrial Products the dominant sector at 12.7%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
May 2026 Jun 2026
Sector Prev Curr Delta
Industrial Products 13.2% 14.1% +0.9%
Pharmaceuticals & Biotechnology 8.4% 8.9% +0.5%
Capital Markets 9.3% 8.2% -1.0%
Banks 6.9% 7.5% +0.7%
Finance 6.6% 6.4% -0.3%
Consumer Durables 5.0% 5.4% +0.4%
Textiles & Apparels 4.4% 5.2% +0.8%
Electrical Equipment 4.6% 4.6% +0.0%
Auto Components 5.2% 4.5% -0.6%
Healthcare Services 3.9% 4.1% +0.2%
Jun 2026 Jul 2026
Sector Prev Curr Delta
Industrial Products 14.1% 12.7% -1.4%
Pharmaceuticals & Biotechnology 8.9% 9.2% +0.3%
Banks 7.5% 8.1% +0.6%
Capital Markets 8.2% 8.1% -0.2%
Finance 6.4% 6.7% +0.3%
Consumer Durables 5.4% 5.3% -0.1%
Textiles & Apparels 5.2% 4.8% -0.4%
Auto Components 4.5% 4.6% +0.0%
Healthcare Services 4.1% 4.2% +0.1%
Electrical Equipment 4.6% 3.6% -0.9%
🟢
Biggest New Buy
Indo-MIM Limited
0.16% weight · Industrial Manufacturing
Biggest Add
CarTrade Tech Limited
+0.64% · now 1.00%
Biggest Trim
MTAR Technologies Limited
-1.74% · now 1.07%
🤝 Other funds also bought this month
Indo-MIM Limited 89 funds
Indo-MIM Limited
LIC MF Value Fund-Direct Plan-Growth
Kotak Transportation & Logistics Fund-Direct Growth
LIC MF Infrastructure Fund-Direct Plan-Growth + more
Home First Finance Company India Limited 6 funds
Home First Finance Company India Limited
ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND
Navi Nifty SmallCap250 Momentum Qlty 100
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth Option + more

What Changed in the Portfolio This Month?

Comparing Jun 2026 → Jul 2026

Jun 2026 Jul 2026
🟢 2 New Entries ↑ 46 Increased ↓ 51 Decreased
#StockSectorWeight (Jul 2026)
1
Indo-MIM Limited
₹29.19 Cr
Industrial Manufacturing 0.16%
2
Home First Finance Company India Limited
₹20.97 Cr
Finance 0.12%
#StockSectorJun 2026Jul 2026Change
1
CarTrade Tech Limited
₹178.69 Cr
Retailing 0.36% 1.00% +0.64%
2
eClerx Services Limited
₹231.23 Cr
Commercial Services & Supplies 0.93% 1.30% +0.37%
3
Sterlite Technologies Limited
₹107.29 Cr
Telecom - Equipment & Accessories 0.23% 0.60% +0.37%
4
Swiggy Limited
₹90.60 Cr
Retailing 0.14% 0.51% +0.37%
5
KFin Technologies Limited
₹240.02 Cr
Capital Markets 0.99% 1.35% +0.36%
6
CreditAccess Grameen Limited
₹139.90 Cr
Finance 0.46% 0.79% +0.33%
7
Karur Vysya Bank Limited
₹398.30 Cr
Banks 1.93% 2.24% +0.31%
8
Sumitomo Chemical India Limited
₹238.42 Cr
Fertilizers & Agrochemicals 1.10% 1.34% +0.24%
9
Time Technoplast Limited
₹284.08 Cr
Industrial Products 1.37% 1.60% +0.23%
10
Sobha Limited
₹172.68 Cr
Realty 0.74% 0.97% +0.23%
#StockSectorJun 2026Jul 2026Change
1
MTAR Technologies Limited
₹190.16 Cr
Aerospace & Defense 2.81% 1.07% -1.74%
2
Kirloskar Pneumatic Co Ltd
₹149.50 Cr
Industrial Products 1.86% 0.84% -1.02%
3
GE Vernova T&D India Limited
₹203.56 Cr
Electrical Equipment 1.89% 1.14% -0.75%
4
BSE Limited
₹218.59 Cr
Capital Markets 1.45% 1.23% -0.22%
5
Finolex Cables Limited
₹210.05 Cr
Industrial Products 1.39% 1.18% -0.21%
6
Apar Industries Limited
₹354.13 Cr
Electrical Equipment 2.17% 1.99% -0.18%
7
K.P.R. Mill Limited
₹249.14 Cr
Textiles & Apparels 1.57% 1.40% -0.17%
8
Motilal Oswal Financial Services Limited
₹240.40 Cr
Capital Markets 1.51% 1.35% -0.16%
9
Housing & Urban Development Corporation Limited
₹136.22 Cr
Finance 0.92% 0.77% -0.15%
10
Polycab India Limited
₹268.28 Cr
Industrial Products 1.65% 1.51% -0.14%

What Stocks Does This Fund Hold?

108 stocks — Jul 2026

# Stock Sector Cap Weight & Value
1
₹405.28 Cr
Banks
2.28%
2
₹398.30 Cr
Banks
2.24%
3
₹354.13 Cr
Electrical Equipment
1.99%
4
₹352.77 Cr
Pharmaceuticals & Biotechnology
1.98%
5
₹340.56 Cr
Beverages
1.92%
6
₹314.76 Cr
Finance
1.77%
7
₹311.92 Cr
Healthcare Services
1.75%
8
₹307.60 Cr
Pharmaceuticals & Biotechnology
1.73%
9
₹302.75 Cr
Automobiles
1.70%
10
₹299.51 Cr
Healthcare Services
1.68%
🏆 Top stocks held by Small Cap funds
See which stocks all active Small Cap fund managers are buying — ranked by total value invested
🏦 HSBC Mutual Fund — Portfolio & Holdings
See all funds managed by HSBC Mutual Fund — conviction stocks, monthly entries & exits

Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

Found a discrepancy or have feedback? Contact Us — we read every message personally.