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HSBC Small Cap Fund - Direct Growth

Small Cap Data as of Sep 2026 Comparing Aug 2026 → Sep 2026
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Stocks Held
108
Sep 2026
Equity Holdings
₹18,363.28 Cr
Equity only, excl. debt & cash
AAUM
₹18,202.86 Cr
Jul-Sep 2026 · Direct + Regular
Top 5 Weight
11.1%
Diversified
Top 10 Weight
20.7%
Diversified
Changes
101
1 new · 6 exits
Top Sector
Industrial Products
13.4% of portfolio
Launch Date
22 Apr 2014
10+ year track record

AAUM (Average Assets Under Management) of ₹18,202.86 Cr for Jul-Sep 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 made 1 new addition and exited 6 stocks this month. The biggest new buy was Gabriel India Limited (Auto Components) at 0.49% weight. BSE Limited was the biggest exit (Capital Markets), which was held at 0.54%. Among existing holdings, Engineers India Limited saw the biggest increase — now at 2.18% of the portfolio. KEI Industries Limited was trimmed the most, now at 1.04%. Apar Industries Limited remains the top holding with Industrial Products the dominant sector at 13.4%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Jul 2026 → Aug 2026
Sector Prev Curr ▼ Delta
Industrial Products 12.7% 13.6% ▲ +0.9%
Pharmaceuticals & Biotechnology 9.2% 9.1% ● -0.1%
Banks 8.1% 7.7% ▼ -0.4%
Capital Markets 8.1% 7.3% ▼ -0.7%
Finance 6.7% 6.1% ▼ -0.5%
Textiles & Apparels 4.8% 5.1% ▲ +0.3%
Healthcare Services 4.2% 5.1% ▲ +0.9%
Consumer Durables 5.3% 4.9% ▼ -0.4%
Auto Components 4.6% 4.8% ▲ +0.3%
Electrical Equipment 3.6% 4.4% ▲ +0.8%
Aug 2026 → Sep 2026
Sector Prev Curr ▼ Delta
Industrial Products 13.6% 13.4% ▼ -0.3%
Pharmaceuticals & Biotechnology 9.1% 9.5% ▲ +0.4%
Banks 7.7% 7.6% ▼ -0.2%
Capital Markets 7.3% 6.4% ▼ -0.9%
Finance 6.1% 6.0% ▼ -0.1%
Textiles & Apparels 5.1% 5.3% ▲ +0.2%
Auto Components 4.8% 5.2% ▲ +0.4%
Healthcare Services 5.1% 4.9% ▼ -0.2%
Consumer Durables 4.9% 4.7% ▼ -0.2%
Electrical Equipment 4.4% 4.7% ▲ +0.2%
🟢
Biggest New Buy
Gabriel India Limited
0.49% weight · Auto Components
🔴
Biggest Exit
BSE Limited
0.54% was held · Capital Markets
↑
Biggest Add
Engineers India Limited
+0.62% · now 2.18%
↓
Biggest Trim
KEI Industries Limited
-0.37% · now 1.04%
🤝 Other funds also bought this month
Gabriel India Limited 8 funds
Gabriel India Limited
Union Multi Asset Allocation Fund- Direct Plan - Growth Option
ITI ELSS Tax Saver Fund - Direct Plan - Growth Option
ITI Small Cap Fund - Direct Plan - Growth Option + more
👋 Other funds also exited
BSE Limited 63 funds
BSE Limited
Motilal Oswal Nifty MidSmall Financial Services Index Fund - Direct Plan- Growth
Axis Nifty Midcap 50 Index Fund - Direct Plan - Growth Option
KOTAK NIFTY MIDCAP 50 INDEX FUND-DIRECT PLAN- GROWTH + more
PNC Infratech Limited 13 funds
PNC Infratech Limited
Tata Infrastructure Fund -Direct Plan -Growth Option
UTI Value Fund - Direct Plan - Growth Option
Tata Aggressive Hybrid Fund -Direct Plan- Growth Option + more
EIH Limited 5 funds
EIH Limited
LIC MF ELSS Tax Saver-Direct Plan-Growth
LIC MF Multi Cap Fund-Direct Plan-Growth
ZERODHA NIFTY MIDSMALLCAP400 50:50 INDEX FUND + more
Safari Industries India Ltd 5 funds
Safari Industries India Ltd
WhiteOak Capital Aggressive Hybrid Fund
WhiteOak Capital Balanced Hybrid Fund Direct Plan Growth
quant Small Cap Fund - Growth Option - Direct Plan + more
Vinati Organics Limited 2 funds
Vinati Organics Limited
CANARA ROBECO AGGRESSIVE HYBRID FUND
Tata Multicap Fund - Direct Plan - Growth
Hi-Tech Pipes Limited 1 fund
Hi-Tech Pipes Limited
Taurus Ethical Fund

What Changed in the Portfolio This Month?

Comparing Aug 2026 → Sep 2026

Aug 2026 → Sep 2026
🟢 1 New Entry 🔴 6 Exits ↑ 37 Increased ↓ 57 Decreased
#StockSectorWeight (Sep 2026)
1
Gabriel India Limited
₹89.86 Cr
Auto Components 0.49%
#StockSectorLast Weight (Aug 2026)
1
BSE Limited
₹102.31 Cr
Capital Markets 0.54%
2
EIH Limited
₹96.98 Cr
Leisure Services 0.51%
3
Vinati Organics Limited
₹38.94 Cr
Chemicals & Petrochemicals 0.20%
4
Safari Industries India Ltd
₹29.80 Cr
Consumer Durables 0.16%
5
PNC Infratech Limited
₹19.75 Cr
Construction 0.10%
6
Hi-Tech Pipes Limited
₹10.03 Cr
Industrial Products 0.05%
#StockSectorAug 2026Sep 2026Change
1
Engineers India Limited
₹404.14 Cr
Construction 1.56% 2.18% +0.62%
2
Dhoot Transmission Ltd
₹191.16 Cr
Automobile and Auto Components 0.54% 1.03% +0.49%
3
MTAR Technologies Limited
₹312.26 Cr
Aerospace & Defense 1.23% 1.69% +0.46%
4
Indo-MIM Limited
₹110.51 Cr
Industrial Manufacturing 0.17% 0.60% +0.43%
5
Navin Fluorine International Limited
₹347.84 Cr
Chemicals & Petrochemicals 1.55% 1.88% +0.33%
6
Apar Industries Limited
₹493.00 Cr
Electrical Equipment 2.33% 2.66% +0.33%
7
Welspun Living Limited
₹366.51 Cr
Textiles & Apparels 1.66% 1.98% +0.32%
8
Finolex Cables Limited
₹308.46 Cr
Industrial Products 1.39% 1.67% +0.28%
9
Sterlite Technologies Limited
₹175.25 Cr
Telecom - Equipment & Accessories 0.74% 0.95% +0.21%
10
Wockhardt Limited
₹250.24 Cr
Pharmaceuticals & Biotechnology 1.17% 1.35% +0.18%
#StockSectorAug 2026Sep 2026Change
1
KEI Industries Limited
₹193.32 Cr
Industrial Products 1.41% 1.04% -0.37%
2
Ather Energy Limited
₹342.32 Cr
Automobiles 2.16% 1.85% -0.31%
3
Happy Forgings Limited
₹337.22 Cr
Industrial Products 2.08% 1.82% -0.26%
4
Aditya Birla Real Estate Limited
₹12.35 Cr
Paper, Forest & Jute Products 0.32% 0.07% -0.25%
5
Polycab India Limited
₹236.45 Cr
Industrial Products 1.46% 1.28% -0.18%
6
Sumitomo Chemical India Limited
₹202.42 Cr
Fertilizers & Agrochemicals 1.27% 1.09% -0.18%
7
The Federal Bank Limited
₹358.46 Cr
Banks 2.11% 1.94% -0.17%
8
KFin Technologies Limited
₹214.96 Cr
Capital Markets 1.30% 1.16% -0.14%
9
BIKAJI FOODS INTERNATIONAL LIMITED
₹153.64 Cr
Food Products 0.97% 0.83% -0.14%
10
Housing & Urban Development Corporation Limited
₹50.92 Cr
Finance 0.39% 0.28% -0.11%

What Stocks Does This Fund Hold?

108 stocks — Sep 2026

# Stock Sector Cap Weight & Value
1
₹493.00 Cr
Electrical Equipment
2.66%
2
₹408.49 Cr
Pharmaceuticals & Biotechnology
2.21%
3
₹404.14 Cr
Construction
2.18%
4
₹377.77 Cr
Banks
2.04%
5
₹366.51 Cr
Textiles & Apparels
1.98%
6
₹362.25 Cr
Finance
1.96%
7
₹358.46 Cr
Banks
1.94%
8
₹359.94 Cr
Healthcare Services
1.94%
9
₹347.84 Cr
Chemicals & Petrochemicals
1.88%
10
₹344.86 Cr
Pharmaceuticals & Biotechnology
1.86%
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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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