HSBC Small Cap Fund holds 115 instruments (98.98% equity), led by Apar Industries Limited (2.33%), Ather Energy Limited (2.16%) and Karur Vysya Bank Limited (2.12%), as of its 31 August 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of HSBC Small Cap Fund, managed by HSBC Mutual Fund, based on its monthly portfolio disclosure dated 31 August 2026. The fund holds 115 instruments with an equity allocation of 98.98%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
HSBC Small Cap Fund's top 10 holdings account for 20.43% of its portfolio, more diversified than the Equity category average of 37%. Industrials is its largest sector exposure at 26.17% of net assets, spread across 11 sectors in total. Since its 31 July 2026 disclosure, the fund added 7 new positions and exited 2 positions, with BSE Limited seeing the largest move (-0.69pp to 0.54%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| Happy Forgings Limited | 1.54% → 2.08% | ▲ +0.54 |
| Ather Energy Limited | 1.7% → 2.16% | ▲ +0.46 |
| Devyani International Limited | 0.62% → 0.99% | ▲ +0.37 |
| Navin Fluorine International Limited | 1.21% → 1.55% | ▲ +0.34 |
| Apar Industries Limited | 1.99% → 2.33% | ▲ +0.34 |
| Vijaya Diagnostic Centre Limited | 1.68% → 1.99% | ▲ +0.31 |
| Welspun Living Limited | 1.41% → 1.66% | ▲ +0.25 |
| Jyoti CNC Automation Limited | 1.01% → 1.24% | ▲ +0.23 |
| Neuland Laboratories Limited | 1.73% → 1.95% | ▲ +0.22 |
| Finolex Cables Limited | 1.18% → 1.39% | ▲ +0.21 |
| Stock | Weight | Change |
|---|---|---|
| BSE Limited | 1.23% → 0.54% | ▼ -0.69 |
| EIH Limited | 0.91% → 0.51% | ▼ -0.4 |
| Housing & Urban Development Corporation Limited | 0.77% → 0.39% | ▼ -0.38 |
| Angel One Limited | 0.79% → 0.46% | ▼ -0.33 |
| eClerx Services Limited | 1.3% → 0.97% | ▼ -0.33 |
| Time Technoplast Limited | 1.6% → 1.34% | ▼ -0.26 |
| Aster DM Healthcare Limited | 1.75% → 1.5% | ▼ -0.25 |
| PNC Infratech Limited | 0.32% → 0.1% | ▼ -0.22 |
| CCL Products (India) Limited | 1.39% → 1.21% | ▼ -0.18 |
| The Federal Bank Limited | 2.28% → 2.11% | ▼ -0.17 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Mar – Aug 2026).
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: HSBC Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 31 August 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.