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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
0%+8.2%-4.4%JunSeptDecMarJun
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
Capital Goods35.3%
Consumer Durables10.5%
Healthcare9.3%
Chemicals7.1%
Automobile and Auto Components6.7%
Construction6.6%
Services6.3%
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%
Holdings · 31
CompanyStakeValueTodayQ/QP/EROE
MTAR Technologies Ltd
MTARTECH · Capital Goods
4.33%₹977.7 Cr+2.58%240.212%
Apar Industries Ltd
APARINDS · Capital Goods
1.31%₹842 Cr+5.03%NEW65.720%
eClerx Services Ltd
ECLERX · Services
3.41%₹451.4 Cr+0.72%▼ -0.04pp18.729%
Wockhardt Ltd
WOCKPHARMA · Healthcare
1.38%₹427.6 Cr-1.57%▼ -0.01pp155.84%
RATNAMANI MET & TUB
RATNAMANI · Capital Goods
2.26%₹410.2 Cr+0.31%▲ +0.30pp34.014%
NEULANDLAB
NEULANDLAB · Healthcare
1.82%₹398.6 Cr-0.83%60.121%
Time Technoplast Ltd
TIMETECHNO · Capital Goods
4.55%₹397.9 Cr+4.63%18.414%
Engineers India Ltd
ENGINERSIN · Construction
2.95%₹390.8 Cr+0.59%▼ -0.13pp19.224%
Craftsman Automation Ltd
CRAFTSMAN · Automobile and Auto Components
1.65%₹367 Cr+4.70%NEW58.013%
Amber Enterprises India Ltd
AMBER · Consumer Durables
1.36%₹364.5 Cr+2.70%NEW118.47%
Safari Industries (India) Limited
SAFARI · Consumer Durables
4.41%₹353.5 Cr+6.57%▼ -0.50pp47.816%
Bikaji Foods International Ltd
BIKAJI · Fast Moving Consumer Goods
1.96%₹323.4 Cr-2.11%▼ -0.01pp65.017%
PTC Industries Ltd
PTCIL · Capital Goods
1.09%₹304 Cr+0.29%NEW275.47%
Sumitomo Chemical India Ltd
SUMICHEM · Chemicals
1.09%₹257.5 Cr+2.75%43.617%
Lemon Tree Hotels Ltd
LEMONTREE · Consumer Services
2.84%₹248.8 Cr+3.17%▼ -0.61pp30.423%
Supreme Petrochem Ltd
SPLPETRO · Chemicals
1.70%₹224.1 Cr-0.19%▲ +0.09pp39.914%
Cera Sanitaryware Ltd
CERA · Consumer Durables
2.63%₹212 Cr+1.87%39.414%
Indo Count Industries Limited
ICIL · Textiles
2.94%₹203.5 Cr+1.50%▼ -0.04pp55.25%
Prudent Corporate Advisory Services Ltd
PRUDENT · Financial Services
1.63%₹203.1 Cr+3.25%▼ -0.04pp56.029%
Techno Electric & Engineering Company Ltd
TECHNOE · Construction
1.54%₹194 Cr+3.97%▼ -0.01pp26.512%
Gokaldas Exports Ltd
GOKEX · Textiles
3.56%₹188.2 Cr+7.01%NEW52.85%
KFin Technologies Ltd
KFINTECH · Financial Services
1.28%₹187.1 Cr+2.52%42.522%
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%NEW42.415%
VINATI ORGANICS
VINATIORGA · Chemicals
1.05%₹147.3 Cr+3.91%▼ -0.02pp31.615%
NESCO Ltd
NESCO · Services
1.33%₹103.2 Cr+1.39%▲ +0.03pp18.915%
Sharda Motor Industries Ltd
SHARDAMOTR · Automobile and Auto Components
1.94%₹89.5 Cr+2.77%13.429%
HINDUSTAN FOODS
HNDFDS · Fast Moving Consumer Goods
1.30%₹86.6 Cr+5.29%46.114%
Carraro India Ltd
CARRARO · Automobile and Auto Components
2.79%₹84 Cr+0.63%23.026%
Rolex Rings Ltd
ROLEXRINGS · Automobile and Auto Components
1.42%₹54.4 Cr+0.89%27.112%
Hi-Tech Pipes Ltd
HITECH · Capital Goods
2.56%₹46.7 Cr+0.03%23.96%
Stake history by quarter (%) increased trimmed

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.