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HSBC Small Cap Fund - Direct Growth

Small Cap Data as of May 2026 Comparing Apr 2026 → May 2026
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Stocks Held
104
May 2026
Equity Holdings
₹16,644.20 Cr
Equity only, excl. debt & cash
Top 5 Weight
12.1%
Diversified
Top 10 Weight
21.1%
Diversified
Changes
102
0 new · 3 exits
Top Sector
Industrial Products
13.2% of portfolio
📋 What Happened This Month HSBC Small Cap Fund exited 3 stocks from its portfolio this month. PG Electroplast Limited was the biggest exit (Consumer Durables), which was held at 0.41%. Among existing holdings, MTAR Technologies Limited saw the biggest increase — now at 3.65% of the portfolio. Kaynes Technology India Limited was trimmed the most, now at 0.21%. MTAR Technologies Limited remains the top holding with Industrial Products the dominant sector at 13.2%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Mar 2026 Apr 2026
Sector Prev Curr Delta
Industrial Products 12.6% 12.9% +0.3%
Capital Markets 6.3% 8.7% +2.4%
Pharmaceuticals & Biotechnology 8.2% 7.5% -0.7%
Banks 8.1% 7.0% -1.0%
Finance 6.3% 6.7% +0.4%
Consumer Durables 5.6% 5.8% +0.1%
Auto Components 5.6% 5.1% -0.5%
Electrical Equipment 4.0% 4.5% +0.5%
Textiles & Apparels 4.4% 4.3% -0.1%
Construction 3.5% 3.7% +0.2%
Apr 2026 May 2026
Sector Prev Curr Delta
Industrial Products 12.9% 13.2% +0.3%
Capital Markets 8.7% 9.3% +0.5%
Pharmaceuticals & Biotechnology 7.5% 8.4% +0.9%
Banks 7.0% 6.9% -0.2%
Finance 6.7% 6.6% -0.1%
Auto Components 5.1% 5.2% +0.1%
Consumer Durables 5.8% 5.0% -0.8%
Electrical Equipment 4.5% 4.6% +0.1%
Textiles & Apparels 4.3% 4.4% +0.1%
Healthcare Services 2.8% 3.9% +1.1%
🔴
Biggest Exit
PG Electroplast Limited
0.41% was held · Consumer Durables
Biggest Add
MTAR Technologies Limited
+0.57% · now 3.65%
Biggest Trim
Kaynes Technology India Limited
-0.57% · now 0.21%
👋 Other funds also exited
KEC International Limited 9 funds
KEC International Limited
Union Flexi Cap Fund - Direct Plan - Growth Option
CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH OPTION
Union Aggressive Hybrid Fund - Direct Plan - Growth Option + more
PG Electroplast Limited 6 funds
PG Electroplast Limited
HSBC Balanced Advantage Fund - Direct Growth
Axis Value Fund - Direct Plan - Growth
Sundaram Balanced Advantage Fund ( Formerly Known as Principal Balanced Advantage Fund) - Direct Plan - Growth Option + more
Concord Biotech Limited 2 funds
Concord Biotech Limited
LIC MF Healthcare Fund-Direct Plan-Growth
HDFC NIFTY Midcap 150 Index Fund - Growth Option - Direct Plan

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 May 2026
🔴 3 Exits ↑ 44 Increased ↓ 55 Decreased
#StockSectorLast Weight (Apr 2026)
1
PG Electroplast Limited
₹67.35 Cr
Consumer Durables 0.41%
2
KEC International Limited
₹58.53 Cr
Construction 0.36%
3
Concord Biotech Limited
₹23.67 Cr
Pharmaceuticals & Biotechnology 0.14%
#StockSectorApr 2026May 2026Change
1
MTAR Technologies Limited
₹616.03 Cr
Aerospace & Defense 3.08% 3.65% +0.57%
2
Krishna Institute Of Medical Sciences Limited
₹124.92 Cr
Healthcare Services 0.21% 0.74% +0.53%
3
Vijaya Diagnostic Centre Limited
₹258.17 Cr
Healthcare Services 1.04% 1.53% +0.49%
4
Wockhardt Limited
₹269.19 Cr
Pharmaceuticals & Biotechnology 1.13% 1.60% +0.47%
5
Angel One Limited
₹158.84 Cr
Capital Markets 0.60% 0.94% +0.34%
6
BSE Limited
₹366.73 Cr
Capital Markets 1.96% 2.17% +0.21%
7
Finolex Cables Limited
₹241.68 Cr
Industrial Products 1.22% 1.43% +0.21%
8
Navin Fluorine International Limited
₹203.29 Cr
Chemicals & Petrochemicals 0.99% 1.20% +0.21%
9
Sumitomo Chemical India Limited
₹234.34 Cr
Fertilizers & Agrochemicals 1.19% 1.39% +0.20%
10
Polycab India Limited
₹279.21 Cr
Industrial Products 1.46% 1.65% +0.19%
#StockSectorApr 2026May 2026Change
1
Kaynes Technology India Limited
₹34.91 Cr
Industrial Manufacturing 0.78% 0.21% -0.57%
2
Techno Electric & Engineering Company Limited
₹193.89 Cr
Construction 1.41% 1.15% -0.26%
3
Amber Enterprises India Limited
₹110.54 Cr
Consumer Durables 0.91% 0.66% -0.25%
4
Jyoti CNC Automation Ltd
₹132.31 Cr
Industrial Manufacturing 1.02% 0.78% -0.24%
5
Aditya Birla Real Estate Limited
₹65.64 Cr
Paper, Forest & Jute Products 0.62% 0.39% -0.23%
6
Supreme Petrochem Ltd.
₹212.90 Cr
Chemicals & Petrochemicals 1.48% 1.26% -0.22%
7
Time Technoplast Limited
₹237.97 Cr
Industrial Products 1.60% 1.41% -0.19%
8
Kajaria Ceramics Limited
₹213.55 Cr
Consumer Durables 1.44% 1.27% -0.17%
9
Pine Labs Limited
₹70.74 Cr
Financial Technology (Fintech) 0.58% 0.42% -0.16%
10
CCL Products (India) Limited
₹225.02 Cr
Agricultural Food & other Products 1.48% 1.33% -0.15%

What Stocks Does This Fund Hold?

104 stocks — May 2026

# Stock Sector Cap Weight & Value
1
₹616.03 Cr
Aerospace & Defense
3.65%
2
₹368.31 Cr
Electrical Equipment
2.18%
3
₹366.73 Cr
Capital Markets
2.17%
4
₹351.62 Cr
Finance
2.08%
5
₹335.84 Cr
Banks
1.99%
6
₹326.33 Cr
Banks
1.93%
7
₹323.77 Cr
Electrical Equipment
1.92%
8
₹311.17 Cr
Pharmaceuticals & Biotechnology
1.84%
9
₹279.21 Cr
Industrial Products
1.65%
10
₹276.33 Cr
Healthcare Services
1.64%
🏆 Top stocks held by Small Cap funds
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🏦 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.

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