HSBC Small Cap Fund holds 108 instruments (98.4% equity), led by Mtar Technologies Limited (2.81%), Apar Industries Limited (2.17%) and The Federal Bank Limited (2.09%), as of its 30 June 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 30 June 2026. The fund holds 108 instruments with an equity allocation of 98.4%. 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 19.78% of its portfolio, more diversified than the Equity category average of 37.5%. Industrials is its largest sector exposure at 28.54% of net assets, spread across 11 sectors in total. Since its 31 May 2026 disclosure, the fund added 8 new positions and exited 6 positions, with Mtar Technologies Limited seeing the largest move (-0.84pp to 2.81%).
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 | 0.83% → 1.43% | ▲ +0.6 |
| Ather Energy Limited | 1.13% → 1.54% | ▲ +0.41 |
| Aegis Logistics Limited | 0.81% → 1.2% | ▲ +0.39 |
| Kajaria Ceramics Limited | 1.27% → 1.6% | ▲ +0.33 |
| IPCA Laboratories Limited | 0.55% → 0.85% | ▲ +0.3 |
| Indo Count Industries Limited | 0.88% → 1.17% | ▲ +0.29 |
| Kirloskar Pneumatic Company Limited | 1.58% → 1.86% | ▲ +0.28 |
| Apar Industries Limited | 1.92% → 2.17% | ▲ +0.25 |
| K.P.R. Mill Limited | 1.36% → 1.57% | ▲ +0.21 |
| Jyoti CNC Automation Limited | 0.78% → 0.97% | ▲ +0.19 |
| Stock | Weight | Change |
|---|---|---|
| Mtar Technologies Limited | 3.65% → 2.81% | ▼ -0.84 |
| BSE Limited | 2.17% → 1.45% | ▼ -0.72 |
| PNB Housing Finance Limited | 2.08% → 1.74% | ▼ -0.34 |
| Sumitomo Chemical India Limited | 1.39% → 1.1% | ▼ -0.29 |
| GE Vernova T&D India Limited | 2.18% → 1.89% | ▼ -0.29 |
| eClerx Services Limited | 1.15% → 0.93% | ▼ -0.22 |
| Multi Commodity Exchange of India Limited | 1.4% → 1.18% | ▼ -0.22 |
| Vinati Organics Limited | 0.48% → 0.27% | ▼ -0.21 |
| Swiggy Limited | 0.32% → 0.14% | ▼ -0.18 |
| Wockhardt Limited | 1.6% → 1.44% | ▼ -0.16 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Jan – Jun 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 30 June 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.