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HSBC MUTUAL FUND - HSBC SMALL CAP FUND
Mutual FundDisclosed Indian equity holdings above the 1% filing threshold.
Disclosed value
₹8,867 Cr
Today
+₹193 Cr +2.23%
Companies
31
As of
31 Mar 2026
Returns vs NIFTY current basket, 1 year
This portfolio +8.2% NIFTY 50 -4.4%ahead of NIFTY by 12.6 pts
Today’s disclosed holdings valued back over the past year vs the NIFTY 50, rebased to 0%. Not a record of actual trades.
Sector allocation
Portfolio X-ray
Top-5 weight
35%
Wtd P/E
81.5
Wtd ROE
15.7%
Holdings
31
By market cap
Large 44% Mid 52% Small 3%
Bought / added last quarter
Sold / trimmed last quarter
Lemon Tree Hotels Ltd-0.61pp
Engineers India Ltd-0.13pp
eClerx Services Ltd-0.04pp
Holdings · 31
| Company▾ | Stake▾ | Value▼ | Today▾ | Q/Q▾ | P/E▾ | ROE▾ |
|---|---|---|---|---|---|---|
| MTAR Technologies Ltd MTARTECH · Capital Goods | 4.33% | ₹977.7 Cr | +2.58% | – | 240.2 | 12% |
| Apar Industries Ltd APARINDS · Capital Goods | 1.31% | ₹842 Cr | +5.03% | NEW | 65.7 | 20% |
| eClerx Services Ltd ECLERX · Services | 3.41% | ₹451.4 Cr | +0.72% | ▼ -0.04pp | 18.7 | 29% |
| Wockhardt Ltd WOCKPHARMA · Healthcare | 1.38% | ₹427.6 Cr | -1.57% | ▼ -0.01pp | 155.8 | 4% |
| RATNAMANI MET & TUB RATNAMANI · Capital Goods | 2.26% | ₹410.2 Cr | +0.31% | ▲ +0.30pp | 34.0 | 14% |
| NEULANDLAB NEULANDLAB · Healthcare | 1.82% | ₹398.6 Cr | -0.83% | – | 60.1 | 21% |
| Time Technoplast Ltd TIMETECHNO · Capital Goods | 4.55% | ₹397.9 Cr | +4.63% | – | 18.4 | 14% |
| Engineers India Ltd ENGINERSIN · Construction | 2.95% | ₹390.8 Cr | +0.59% | ▼ -0.13pp | 19.2 | 24% |
| Craftsman Automation Ltd CRAFTSMAN · Automobile and Auto Components | 1.65% | ₹367 Cr | +4.70% | NEW | 58.0 | 13% |
| Amber Enterprises India Ltd AMBER · Consumer Durables | 1.36% | ₹364.5 Cr | +2.70% | NEW | 118.4 | 7% |
| Safari Industries (India) Limited SAFARI · Consumer Durables | 4.41% | ₹353.5 Cr | +6.57% | ▼ -0.50pp | 47.8 | 16% |
| Bikaji Foods International Ltd BIKAJI · Fast Moving Consumer Goods | 1.96% | ₹323.4 Cr | -2.11% | ▼ -0.01pp | 65.0 | 17% |
| PTC Industries Ltd PTCIL · Capital Goods | 1.09% | ₹304 Cr | +0.29% | NEW | 275.4 | 7% |
| Sumitomo Chemical India Ltd SUMICHEM · Chemicals | 1.09% | ₹257.5 Cr | +2.75% | – | 43.6 | 17% |
| Lemon Tree Hotels Ltd LEMONTREE · Consumer Services | 2.84% | ₹248.8 Cr | +3.17% | ▼ -0.61pp | 30.4 | 23% |
| Supreme Petrochem Ltd SPLPETRO · Chemicals | 1.70% | ₹224.1 Cr | -0.19% | ▲ +0.09pp | 39.9 | 14% |
| Cera Sanitaryware Ltd CERA · Consumer Durables | 2.63% | ₹212 Cr | +1.87% | – | 39.4 | 14% |
| Indo Count Industries Limited ICIL · Textiles | 2.94% | ₹203.5 Cr | +1.50% | ▼ -0.04pp | 55.2 | 5% |
| Prudent Corporate Advisory Services Ltd PRUDENT · Financial Services | 1.63% | ₹203.1 Cr | +3.25% | ▼ -0.04pp | 56.0 | 29% |
| Techno Electric & Engineering Company Ltd TECHNOE · Construction | 1.54% | ₹194 Cr | +3.97% | ▼ -0.01pp | 26.5 | 12% |
| Gokaldas Exports Ltd GOKEX · Textiles | 3.56% | ₹188.2 Cr | +7.01% | NEW | 52.8 | 5% |
| KFin Technologies Ltd KFINTECH · Financial Services | 1.28% | ₹187.1 Cr | +2.52% | – | 42.5 | 22% |
| Devyani International Ltd DEVYANI · Consumer Services | 1.31% | ₹180.4 Cr | +1.81% | ▼ -0.01pp | – | -3% |
| Happy Forgings Ltd HAPPYFORGE · Capital Goods | 1.16% | ₹148.5 Cr | +1.66% | NEW | 42.4 | 15% |
| VINATI ORGANICS VINATIORGA · Chemicals | 1.05% | ₹147.3 Cr | +3.91% | ▼ -0.02pp | 31.6 | 15% |
| NESCO Ltd NESCO · Services | 1.33% | ₹103.2 Cr | +1.39% | ▲ +0.03pp | 18.9 | 15% |
| Sharda Motor Industries Ltd SHARDAMOTR · Automobile and Auto Components | 1.94% | ₹89.5 Cr | +2.77% | – | 13.4 | 29% |
| HINDUSTAN FOODS HNDFDS · Fast Moving Consumer Goods | 1.30% | ₹86.6 Cr | +5.29% | – | 46.1 | 14% |
| Carraro India Ltd CARRARO · Automobile and Auto Components | 2.79% | ₹84 Cr | +0.63% | – | 23.0 | 26% |
| Rolex Rings Ltd ROLEXRINGS · Automobile and Auto Components | 1.42% | ₹54.4 Cr | +0.89% | – | 27.1 | 12% |
| Hi-Tech Pipes Ltd HITECH · Capital Goods | 2.56% | ₹46.7 Cr | +0.03% | – | 23.9 | 6% |
Stake history by quarter (%) increased trimmed
| Company | Mar '26 | Dec '25 |
|---|---|---|
| MTAR Technologies Ltd | 4.33 | 4.33 |
| Apar Industries Ltd | 1.31 | · |
| eClerx Services Ltd | 3.41 | 3.63 |
| Wockhardt Ltd | 1.38 | 1.39 |
| RATNAMANI MET & TUB | 2.26 | 1.96 |
| NEULANDLAB | 1.82 | 1.82 |
| Time Technoplast Ltd | 4.55 | 4.55 |
| Engineers India Ltd | 2.95 | 3.08 |
| Craftsman Automation Ltd | 1.65 | · |
| Amber Enterprises India Ltd | 1.36 | · |
| Safari Industries (India) Limited | 4.41 | 4.91 |
| Bikaji Foods International Ltd | 1.96 | 1.97 |
| PTC Industries Ltd | 1.09 | · |
| Sumitomo Chemical India Ltd | 1.09 | 1.09 |
| Lemon Tree Hotels Ltd | 2.84 | 3.45 |
| Supreme Petrochem Ltd | 1.70 | 1.61 |
| Cera Sanitaryware Ltd | 2.63 | 2.63 |
| Indo Count Industries Limited | 2.94 | 2.98 |
Holdings are taken exactly as filed in public shareholding disclosures, shown only once a stake crosses the 1% disclosure threshold, so this is the holder’s large positions, not every holding. Value = disclosed shares × latest market price, so it moves daily while share counts update each quarter; “Q/Q” compares with the prior filing (pp = percentage points). Names are shown as filed and folded only for capitalisation and spacing, never different spellings; a common name could, in principle, represent more than one person. For information only, not investment advice.