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HSBC Small Cap Fund - Direct Growth

Small Cap Data as of Aug 2026 Comparing Jul 2026 → Aug 2026
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Stocks Held
113
Aug 2026
Equity Holdings
₹18,873.12 Cr
Equity only, excl. debt & cash
AAUM
₹16,289.50 Cr
Apr-Jun 2026 · Direct + Regular
Top 5 Weight
10.8%
Diversified
Top 10 Weight
20.4%
Diversified
Changes
112
7 new · 2 exits
Top Sector
Industrial Products
13.6% 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 made 7 new additions and exited 2 stocks this month. The biggest new buy was Kirloskar Pneumatic Company Limited (Industrial Products) at 0.76% weight. Kirloskar Pneumatic Co Ltd was the biggest exit (Industrial Products), which was held at 0.84%. Among existing holdings, Happy Forgings Limited saw the biggest increase — now at 2.08% of the portfolio. BSE Limited was trimmed the most, now at 0.54%. Apar Industries Limited remains the top holding with Industrial Products the dominant sector at 13.6%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
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%
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%
🟢
Biggest New Buy
Kirloskar Pneumatic Company Limited
0.76% weight · Industrial Products
🔴
Biggest Exit
Kirloskar Pneumatic Co Ltd
0.84% was held · Industrial Products
Biggest Add
Happy Forgings Limited
+0.54% · now 2.08%
Biggest Trim
BSE Limited
-0.69% · now 0.54%
🤝 Other funds also bought this month
Dhoot Transmission Ltd 66 funds
Dhoot Transmission Ltd
SBI Automotive Opportunities Fund - Direct Plan - Growth
Invesco India Manufacturing Fund - Direct Plan - Growth
Invesco India Consumption Fund + more
Kirloskar Pneumatic Company Limited 26 funds
Kirloskar Pneumatic Company Limited
Tata Small Cap Fund-Direct Plan-Growth
Sundaram Business Cycle Fund Direct Plan Growth
Franklin Build India Fund - Direct - Growth + more
Manipal Health Enterprises Ltd 25 funds
Manipal Health Enterprises Ltd
Invesco India Midcap Fund - Direct Plan - Growth Option
Invesco India Large & Mid Cap Fund - Direct Plan - Growth
Motilal Oswal Consumption Fund-Direct-Growth + more
Shriram Pistons & Rings Limited 25 funds
Shriram Pistons & Rings Limited
ICICI Prudential Active Momentum Fund - Direct Plan - Growth
Edelweiss Business Cycle Fund - Direct Plan - Growth
SBI Automotive Opportunities Fund - Direct Plan - Growth + more
APL Apollo Tubes Limited 17 funds
APL Apollo Tubes Limited
DSP Multi Cap Fund
WCMC-The Wealth Company Mid cap fund
Motilal Oswal Manufacturing Fund - Direct Plan- Growth + more
Thyrocare Technologies Limited 7 funds
Thyrocare Technologies Limited
DSP Healthcare Fund - Direct Plan - Growth
ICICI Prudential Healthcare Fund
Shriram ELSS Tax Saver Fund + more
👋 Other funds also exited
Kirloskar Pneumatic Co Ltd 27 funds
Kirloskar Pneumatic Co Ltd
Tata Small Cap Fund-Direct Plan-Growth
Sundaram Business Cycle Fund Direct Plan Growth
ITI ELSS Tax Saver Fund - Direct Plan - Growth Option + more
Firstsource Solutions Limited 5 funds
Firstsource Solutions Limited
Kotak Technology Fund - Direct Plan - Growth Option
TRUSTMF SMALL CAP FUND -DIRECT PLAN-GROWTH
IB52-Groww Nifty Smallcap 250 ETF + more

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 Aug 2026
🟢 7 New Entries 🔴 2 Exits ↑ 41 Increased ↓ 62 Decreased
#StockSectorWeight (Aug 2026)
1
Kirloskar Pneumatic Company Limited
₹144.13 Cr
Industrial Products 0.76%
2
Dhoot Transmission Ltd
₹103.28 Cr
Automobile and Auto Components 0.54%
3
Thyrocare Technologies Limited
₹92.93 Cr
Healthcare Services 0.49%
4
Manipal Health Enterprises Ltd
₹86.00 Cr
Healthcare Services 0.45%
5
Genus Power Infrastructures Limited
₹73.47 Cr
Electrical Equipment 0.39%
6
APL Apollo Tubes Limited
₹59.01 Cr
Industrial Products 0.31%
7
Shriram Pistons & Rings Limited
₹37.69 Cr
Auto Components 0.20%
#StockSectorLast Weight (Jul 2026)
1
Kirloskar Pneumatic Co Ltd
₹149.50 Cr
Industrial Products 0.84%
2
Firstsource Solutions Limited
₹68.21 Cr
Commercial Services & Supplies 0.38%
#StockSectorJul 2026Aug 2026Change
1
Happy Forgings Limited
₹395.90 Cr
Industrial Products 1.54% 2.08% +0.54%
2
Ather Energy Limited
₹412.63 Cr
Automobiles 1.70% 2.16% +0.46%
3
Devyani International Limited
₹189.20 Cr
Leisure Services 0.62% 0.99% +0.37%
4
Apar Industries Limited
₹445.36 Cr
Electrical Equipment 1.99% 2.33% +0.34%
5
Navin Fluorine International Limited
₹295.01 Cr
Chemicals & Petrochemicals 1.21% 1.55% +0.34%
6
Vijaya Diagnostic Centre Limited
₹380.14 Cr
Healthcare Services 1.68% 1.99% +0.31%
7
Welspun Living Limited
₹316.34 Cr
Textiles & Apparels 1.41% 1.66% +0.25%
8
Jyoti CNC Automation Ltd
₹236.31 Cr
Industrial Manufacturing 1.01% 1.24% +0.23%
9
Neuland Laboratories Limited
₹371.68 Cr
Pharmaceuticals & Biotechnology 1.73% 1.95% +0.22%
10
Finolex Cables Limited
₹265.25 Cr
Industrial Products 1.18% 1.39% +0.21%
#StockSectorJul 2026Aug 2026Change
1
BSE Limited
₹102.31 Cr
Capital Markets 1.23% 0.54% -0.69%
2
EIH Limited
₹96.98 Cr
Leisure Services 0.91% 0.51% -0.40%
3
Housing & Urban Development Corporation Limited
₹75.05 Cr
Finance 0.77% 0.39% -0.38%
4
eClerx Services Limited
₹184.22 Cr
Commercial Services & Supplies 1.30% 0.97% -0.33%
5
Angel One Limited
₹88.66 Cr
Capital Markets 0.79% 0.46% -0.33%
6
Time Technoplast Limited
₹254.97 Cr
Industrial Products 1.60% 1.34% -0.26%
7
Aster DM Healthcare Limited
₹286.82 Cr
Healthcare Services 1.75% 1.50% -0.25%
8
PNC Infratech Limited
₹19.75 Cr
Construction 0.32% 0.10% -0.22%
9
CCL Products (India) Limited
₹230.57 Cr
Agricultural Food & other Products 1.39% 1.21% -0.18%
10
The Federal Bank Limited
₹402.85 Cr
Banks 2.28% 2.11% -0.17%

What Stocks Does This Fund Hold?

113 stocks — Aug 2026

# Stock Sector Cap Weight & Value
1
₹445.36 Cr
Electrical Equipment
2.33%
2
₹412.63 Cr
Automobiles
2.16%
3
₹404.29 Cr
Banks
2.12%
4
₹402.85 Cr
Banks
2.11%
5
₹395.90 Cr
Industrial Products
2.08%
6
₹391.56 Cr
Pharmaceuticals & Biotechnology
2.05%
7
₹380.14 Cr
Healthcare Services
1.99%
8
₹371.68 Cr
Pharmaceuticals & Biotechnology
1.95%
9
₹351.87 Cr
Beverages
1.84%
10
₹343.34 Cr
Finance
1.80%
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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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