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HSBC Small Cap Fund - Direct Growth

Small Cap Data as of Jun 2026 Comparing May 2026 → Jun 2026
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Stocks Held
106
Jun 2026
Equity Holdings
₹17,552.39 Cr
Equity only, excl. debt & cash
Top 5 Weight
10.9%
Diversified
Top 10 Weight
19.8%
Diversified
Changes
104
8 new · 6 exits
Top Sector
Industrial Products
14.1% of portfolio
📋 What Happened This Month HSBC Small Cap Fund made 8 new additions and exited 6 stocks this month. The biggest new buy was Paras Defence & Space Technologies Ltd (Aerospace & Defense) at 0.56% weight. National Aluminium Company Limited was the biggest exit (Non - Ferrous Metals), which was held at 1.49%. Among existing holdings, Happy Forgings Limited saw the biggest increase — now at 1.43% of the portfolio. MTAR Technologies Limited was trimmed the most, now at 2.81%. MTAR Technologies Limited remains the top holding with Industrial Products the dominant sector at 14.1%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
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%
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%
🟢
Biggest New Buy
Paras Defence & Space Technologies Ltd
0.56% weight · Aerospace & Defense
🔴
Biggest Exit
National Aluminium Company Limited
1.49% was held · Non - Ferrous Metals
Biggest Add
Happy Forgings Limited
+0.60% · now 1.43%
Biggest Trim
MTAR Technologies Limited
-0.84% · now 2.81%
🤝 Other funds also bought this month
Doms Industries Limited 16 funds
Doms Industries Limited
Mirae Asset Small Cap Fund - Direct Plan - Growth
UTI - MNC Fund - Growth Option - Direct
Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan + more
Data Patterns (India) Limited 15 funds
Data Patterns (India) Limited
IB25-Groww Nifty India Defence ETF
Motilal Oswal Special Opportunities Fund - Direct - Growth
IB71-Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund + more
AU Small Finance Bank Limited 10 funds
AU Small Finance Bank Limited
HSBC Midcap Fund - Direct Growth
Bandhan Nifty Midcap 150 Index Fund-Direct Plan-Growth
TATA DIVIDEND YIELD FUND + more
CarTrade Tech Limited 10 funds
CarTrade Tech Limited
Groww Banking & Financial Services Fund - Direct Plan - Growth
IB41-Groww Nifty India Internet ETF
Groww Small Cap Fund-Direct-Growth + more
Paras Defence & Space Technologies Ltd 7 funds
Paras Defence & Space Technologies Ltd
HSBC Multi Cap Fund - Direct - Growth
IB25-Groww Nifty India Defence ETF
TRUSTMF MULTI CAP FUND -DIRECT PLAN-GROWTH + more
Sterlite Technologies Limited 7 funds
Sterlite Technologies Limited
Motilal Oswal Midcap Fund-Direct Plan-Growth Option
Bank of India Multi Asset Allocation Fund-Direct Plan-Growth
HSBC Business Cycles Fund - Direct Growth + more
👋 Other funds also exited
Persistent Systems Limited 28 funds
Persistent Systems Limited
Mirae Asset Nifty IT ETF
Bandhan Nifty 200 Quality 30 Index Fund - Direct Plan - Growth
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct - Growth + more
National Aluminium Company Limited 21 funds
National Aluminium Company Limited
Sundaram Business Cycle Fund Direct Plan Growth
Nippon India Active Momentum Fund-Direct Plan - Growth Option
BANK OF INDIA ELSS Tax Saver -Direct Plan- Growth + more
Motherson Sumi Wiring India Limited 12 funds
Motherson Sumi Wiring India Limited
GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF
Mirae Asset BSE Select IPO ETF
Union Small Cap Fund - Direct Plan - Growth Option + more
Kaynes Technology India Limited 8 funds
Kaynes Technology India Limited
quant Manufacturing Fund - Growth Option - Direct Plan
quant Momentum Fund - Growth Option - Direct Plan
Mirae Asset BSE Select IPO ETF + more
Credit Analysis And Research Ltd. 2 funds
Credit Analysis And Research Ltd.
Mirae Asset Multi Asset Allocation Fund
WhiteOak Capital Balanced Hybrid Fund Direct Plan Growth

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 Jun 2026
🟢 8 New Entries 🔴 6 Exits ↑ 44 Increased ↓ 46 Decreased
#StockSectorWeight (Jun 2026)
1
Paras Defence & Space Technologies Ltd
₹100.65 Cr
Aerospace & Defense 0.56%
2
AU Small Finance Bank Limited
₹86.38 Cr
Banks 0.48%
3
CarTrade Tech Limited
₹63.62 Cr
Retailing 0.36%
4
Data Patterns (India) Limited
₹50.38 Cr
Aerospace & Defense 0.28%
5
KSH International Limited
₹46.13 Cr
Industrial Products 0.26%
6
Sterlite Technologies Limited
₹41.61 Cr
Telecom - Equipment & Accessories 0.23%
7
Cello World Ltd
₹14.56 Cr
Consumer Durables 0.08%
8
Doms Industries Limited
₹9.78 Cr
Household Products 0.05%
#StockSectorLast Weight (May 2026)
1
National Aluminium Company Limited
₹251.95 Cr
Non - Ferrous Metals 1.49%
2
Motherson Sumi Wiring India Limited
₹80.21 Cr
Auto Components 0.48%
3
Persistent Systems Limited
₹75.56 Cr
IT - Software 0.45%
4
Kaynes Technology India Limited
₹34.91 Cr
Industrial Manufacturing 0.21%
5
WIM PLAST LTD
₹15.30 Cr
Industrial Products 0.09%
6
Credit Analysis And Research Ltd.
₹9.95 Cr
Capital Markets 0.06%
#StockSectorMay 2026Jun 2026Change
1
Happy Forgings Limited
₹255.17 Cr
Industrial Products 0.83% 1.43% +0.60%
2
Ather Energy Limited
₹273.99 Cr
Automobiles 1.13% 1.54% +0.41%
3
Aegis Logistics Limited
₹213.22 Cr
Gas 0.81% 1.20% +0.39%
4
Kajaria Ceramics Limited
₹286.09 Cr
Consumer Durables 1.27% 1.60% +0.33%
5
IPCA Laboratories Limited
₹150.81 Cr
Pharmaceuticals & Biotechnology 0.55% 0.85% +0.30%
6
INDO COUNT INDUSTRIES LIMITED
₹208.12 Cr
Textiles & Apparels 0.88% 1.17% +0.29%
7
Kirloskar Pneumatic Co Ltd
₹331.42 Cr
Industrial Products 1.58% 1.86% +0.28%
8
Apar Industries Limited
₹387.38 Cr
Electrical Equipment 1.92% 2.17% +0.25%
9
K.P.R. Mill Limited
₹279.40 Cr
Textiles & Apparels 1.36% 1.57% +0.21%
10
Jyoti CNC Automation Ltd
₹172.07 Cr
Industrial Manufacturing 0.78% 0.97% +0.19%
#StockSectorMay 2026Jun 2026Change
1
MTAR Technologies Limited
₹500.72 Cr
Aerospace & Defense 3.65% 2.81% -0.84%
2
BSE Limited
₹258.64 Cr
Capital Markets 2.17% 1.45% -0.72%
3
PNB Housing Finance Limited
₹310.37 Cr
Finance 2.08% 1.74% -0.34%
4
GE Vernova T&D India Limited
₹336.37 Cr
Electrical Equipment 2.18% 1.89% -0.29%
5
Sumitomo Chemical India Limited
₹196.63 Cr
Fertilizers & Agrochemicals 1.39% 1.10% -0.29%
6
Multi Commodity Exchange of India Limited
₹210.69 Cr
Capital Markets 1.40% 1.18% -0.22%
7
eClerx Services Limited
₹166.00 Cr
Commercial Services & Supplies 1.15% 0.93% -0.22%
8
Vinati Organics Limited
₹48.83 Cr
Chemicals & Petrochemicals 0.48% 0.27% -0.21%
9
Swiggy Limited
₹25.38 Cr
Retailing 0.32% 0.14% -0.18%
10
Wockhardt Limited
₹257.26 Cr
Pharmaceuticals & Biotechnology 1.60% 1.44% -0.16%

What Stocks Does This Fund Hold?

106 stocks — Jun 2026

# Stock Sector Cap Weight & Value
1
₹500.72 Cr
Aerospace & Defense
2.81%
2
₹387.38 Cr
Electrical Equipment
2.17%
3
₹372.75 Cr
Banks
2.09%
4
₹344.39 Cr
Banks
1.93%
5
₹336.37 Cr
Electrical Equipment
1.89%
6
₹331.42 Cr
Industrial Products
1.86%
7
₹331.10 Cr
Pharmaceuticals & Biotechnology
1.86%
8
₹310.37 Cr
Finance
1.74%
9
₹309.54 Cr
Beverages
1.74%
10
₹301.33 Cr
Healthcare Services
1.69%
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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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