Scheme

HSBC Small Cap Fund

Holds 108 companies worth ₹18,363 Cr in Sept 2026.

Fund house
HSBCThe fund house that runs this scheme.
AUM
₹18,513 CrHSBC Small Cap Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 3.0% on Aug 2026, ₹19,076 Cr.
Largest holding
Apar Industries LimitedApar Industries Limited is 2.7% of this scheme's NAV.
Fund manager
Venugopal ManghatRuns it since 17 Dec 2019, as the fund house dates it. With Mayank Chaturvedi (overseas), Dipan Parikh (gold & silver).

Holdings^{(Oct 2015 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	108 companies ·	₹ Cr
	Apar Industries Limited	493
	Sai Life Sciences Limited	408
	Engineers India	404
	KARUR VYSA BANK LTD	378
	Welspun India Limited	367
	PNB Housing Finance Limited	362
	Vijaya Diagnostic Centre Limited	360
	Federal Bank	358
	Navin Flourine International Ltd	348
	Neuland Laboratories Limited	345
	Radico Khaitan Limited	343
	Ather Energy Limited	342
	Happy Forgings Limited	337
	Mtar Technologies Limited	312
	Finolex Cables Limited	308
	Kajaria Ceramics	292
	Craftsman Automation Limited	283
	MOTILAL OSWAL FINANCIAL SERVICE LTD	280
	Aster DM Healthcare Limited	264
	K P R Mill Limited	262
	City Union Bank	259
	Supreme Petrochem Limited	258
	Laurus Labs Limited	254
	PTC Industries Limited	251
	Aegis Logistics Limited	251
	Wockhardt	250
	Ratnamani Metals and Tubes Limited	249
	Time Technoplast Limited	248
	Jyoti CNC Automation Limited	247
	Multi Commodity Exchange of India Limited	245
	Polycab India Limited	236
	Nippon Life Asset Management Limited	226
	Ratnakar Bank Limited	223
	Indo Count Industries Limited	219
	CCL Products I Limited	218
	Kfin Technologies Limited	215
	Sumitomo Chemical India Limited	202
	GE Vernova T D India Limited	198
	KEI Industries Limited	193
	Delhivery Limited	193
	Cholamandalam Financial Holdings Limited	192
	Dhoot Transmission Ltd	191
	Cartrade Tech Limited	191
	CERA SANITARYWARE	185
	IIFL Finance Limited	183
	Simran Wind Project Limited	181
	Devyani international limited	178
	Sterlite Technologies Limited	175
	Emcure Pharmaceuticals Limited	172
	IPCA Laboratories Limited	171

Apar Industries Limited
Sai Life Sciences Limited

Market value of each ticked company in HSBC Small Cap Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	Apar Industries Limited	Sai Life Sciences Limited
Sept 2025	₹204 Cr	₹199 Cr
Oct 2025	₹191 Cr	₹212 Cr
Nov 2025	₹148 Cr	₹204 Cr
Dec 2025	₹136 Cr	₹210 Cr
Jan 2026	₹130 Cr	₹193 Cr
Feb 2026	₹303 Cr	₹268 Cr
Mar 2026	₹268 Cr	₹261 Cr
Apr 2026	₹334 Cr	₹287 Cr
May 2026	₹324 Cr	₹311 Cr
Jun 2026	₹387 Cr	₹331 Cr
Jul 2026	₹354 Cr	₹353 Cr
Aug 2026	₹445 Cr	₹392 Cr
Sept 2026	₹493 Cr	₹408 Cr

Fig. 1.Market value of each ticked company in HSBC Small Cap Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	1	1.28

Mid Cap	23	21.53

Small Cap	81	74.34

Unlisted	3	2.06

Cash & others		0.79

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

Apar Industries Limited	Equity	Electrical Equipment	2.84L	493	2.66
Sai Life Sciences Limited	Equity	Pharmaceuticals & Biotechnology	26.8L	408	2.21
Engineers India	Equity	Construction	1.31Cr	404	2.18
KARUR VYSA BANK LTD	Equity	Banks	1.16Cr	378	2.04
Welspun India Limited	Equity	Textiles & Apparels	1.61Cr	367	1.98
PNB Housing Finance Limited	Equity	Finance	32.3L	362	1.96
Vijaya Diagnostic Centre Limited	Equity	Healthcare Services	25L	360	1.94
Federal Bank	Equity	Banks	1.13Cr	358	1.94
Navin Flourine International Ltd	Equity	Chemicals & Petrochemicals	4.22L	348	1.88
Neuland Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	1.62L	345	1.86
Radico Khaitan Limited	Equity	Beverages	7.85L	343	1.85
Ather Energy Limited	Equity	Automobiles	24L	342	1.85
Happy Forgings Limited	Equity	Industrial Products	16.3L	337	1.82
Mtar Technologies Limited	Equity	Electrical Equipment	4L	312	1.69
Finolex Cables Limited	Equity	Industrial Products	21.3L	308	1.67
Kajaria Ceramics	Equity	Consumer Durables	23.6L	292	1.58
Craftsman Automation Limited	Equity	Auto Components	2.72L	283	1.53
MOTILAL OSWAL FINANCIAL SERVICE LTD	Equity	Capital Markets	28.2L	280	1.52
Aster DM Healthcare Limited	Equity	Healthcare Services	37.9L	264	1.43
K P R Mill Limited	Equity	Textiles & Apparels	23.7L	262	1.41
City Union Bank	Equity	Banks	1.14Cr	259	1.40
Supreme Petrochem Limited	Equity	Chemicals & Petrochemicals	32L	258	1.40
Laurus Labs Limited	Equity	Pharmaceuticals & Biotechnology	12.8L	254	1.37
PTC Industries Limited	Equity	Industrial Products	1.13L	251	1.36
Aegis Logistics Limited	Equity	Gas	18.2L	251	1.35
Wockhardt	Equity	Pharmaceuticals & Biotechnology	11.8L	250	1.35
Ratnamani Metals and Tubes Limited	Equity	Industrial Products	9.15L	249	1.35
Time Technoplast Limited	Equity	Industrial Products	1.36Cr	248	1.34
Jyoti CNC Automation Limited	Equity	Industrial Manufacturing	23.8L	247	1.33
Multi Commodity Exchange of India Limited	Equity	Capital Markets	7.43L	245	1.32
Polycab India Limited	Equity	Industrial Products	2.95L	236	1.28
Nippon Life Asset Management Limited	Equity	Capital Markets	21.2L	226	1.22
Ratnakar Bank Limited	Equity	Banks	55.4L	223	1.21
Indo Count Industries Limited	Equity	Textiles & Apparels	47.5L	219	1.18
CCL Products I Limited	Equity	Agricultural Food & other Products	21.4L	218	1.18
Kfin Technologies Limited	Equity	Capital Markets	25.6L	215	1.16
Sumitomo Chemical India Limited	Equity	Fertilizers & Agrochemicals	46.7L	202	1.09
GE Vernova T D India Limited	Equity	Electrical Equipment	4.71L	198	1.07
KEI Industries Limited	Equity	Industrial Products	4.34L	193	1.04
Delhivery Limited	Equity	Transport Services	47.1L	193	1.04
Cholamandalam Financial Holdings Limited	Equity	Finance	13.9L	192	1.04
Dhoot Transmission Ltd	Equity	Auto Components	12.8L	191	1.03
Cartrade Tech Limited	Equity	Retailing	6.57L	191	1.03
CERA SANITARYWARE	Equity	Consumer Durables	3.64L	185	1.00
IIFL Finance Limited	Equity	Finance	30.5L	183	0.99
Simran Wind Project Limited	Equity	Construction	18L	181	0.98
Devyani international limited	Equity	Leisure Services	1.36Cr	178	0.96
Sterlite Technologies Limited	Equity	Telecom - Equipment & Accessories	19.3L	175	0.95
Emcure Pharmaceuticals Limited	Equity	Pharmaceuticals & Biotechnology	8.85L	172	0.93
IPCA Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	8.87L	171	0.92
eClerx Services Limited	Equity	Commercial Services & Supplies	9.32L	170	0.92
Sobha Developers	Equity	Realty	12.6L	154	0.83
Bikaji Foods International Limited	Equity	Food Products	29.4L	154	0.83
Gokaldas Exports Limited	Equity	Textiles & Apparels	20.6L	142	0.77
Prudent Corporate Advisory Services	Equity	Capital Markets	4.5L	141	0.76
Kirloskar Pneumatic Company Limited	Equity	Industrial Products	20.2L	136	0.74
Titagarh Rail System Ltd	Equity	Industrial Manufacturing	16.3L	133	0.72
Creditaccess Grameen Limited	Equity	Finance	10.5L	133	0.72
Krishna Institute of Medical Science Ltd	Equity	Healthcare Services	16.5L	123	0.66
Kirloskar Oil Engines Limited	Equity	Industrial Products	5.25L	121	0.65
Lemon Tree Hotels Ltd	Equity	Leisure Services	1.16Cr	121	0.65
Avalon Technologies Limited	Equity	Electrical Equipment	4.95L	114	0.61
Oberoi Realty	Equity	Realty	6.27L	111	0.60
Indo MIM Limited	Equity	Industrial Manufacturing	8.89L	111	0.60
Sharda Motor Industries Limited	Equity	Auto Components	11.1L	107	0.58
ZF Commercial Vehicle Control Systems India Limited	Equity	Auto Components	4.5L	105	0.57
Sagility India Limited	Equity	IT - Services	2.47Cr	105	0.57
Carborundum Universal Limited	Equity	Industrial Products	8.18L	102	0.55
Paras Defence and Space Technologies Limited	Equity	Aerospace & Defense	7.81L	102	0.55
Minda Industries Limited	Equity	Auto Components	8.65L	101	0.55
IDFC Bank Limited	Equity	Banks	1.19Cr	97.3	0.53
Amber Enterprises India Limited	Equity	Consumer Durables	1.45L	96.9	0.52
EIDPARRY	Equity	Food Products	14.1L	96.5	0.52
Eris Lifesciences Limited	Equity	Pharmaceuticals & Biotechnology	7.77L	92.6	0.50
Alkyl Amines Chemicals Limited	Equity	Chemicals & Petrochemicals	5.22L	92	0.50
Gabriel India Limited	Equity	Auto Components	6.7L	89.9	0.49
LG Electronics Inc	Equity	Consumer Durables	5.11L	88.1	0.48
HDB Financial Services Limited	Equity	Finance	13.8L	85.7	0.46
Angel One Limited	Equity	Capital Markets	30.9L	84.7	0.46
AU Small Finance Bank Limited	Equity	Banks	8.33L	84.2	0.45
Pine Labs Limited	Equity	Financial Technology (Fintech)	48.9L	84.1	0.45
KSH International Limited	Equity	Industrial Products	8.39L	84	0.45
Carraro India Limited	Equity	Auto Components	15.9L	83.7	0.45
Dewan Housing Finance Corporation Ltd	Equity	Finance	4.02L	82.2	0.44
Thyrocare Technologies Ltd	Equity	Healthcare Services	15.4L	82.1	0.44
Tube Investments of India Ltd	Equity	Auto Components	3.44L	81.7	0.44
Manipal Health Enterprises Ltd	Equity	Healthcare Services	11.3L	79.9	0.43
Finolex Industries Limited	Equity	Industrial Products	52.7L	79.8	0.43
Swiggy Limited	Equity	Retailing	31.8L	79.5	0.43
Somany Ceramics	Equity	Consumer Durables	11.9L	73.6	0.40
Rolex Rings Limited	Equity	Auto Components	38.7L	73.5	0.40
Nesco Limited	Equity	Commercial Services & Supplies	6.71L	70.3	0.38
Senores Pharmaceuticals Limited	Equity	Pharmaceuticals & Biotechnology	4.94L	68.5	0.37
Jindal Saw Limited	Equity	Industrial Products	24.4L	67.8	0.37
Century Plyboards India Limited	Equity	Consumer Durables	9.89L	67.5	0.36
Hindustan Foods Limited	Equity	Diversified FMCG	11.2L	64.6	0.35
Genus Power Infrastructures Limited	Equity	Electrical Equipment	21.9L	63.3	0.34
APL Apollo Tubes	Equity	Industrial Products	2.65L	58.1	0.31
Metro Brands Limited	Equity	Consumer Durables	6.37L	53.7	0.29
Housing and Urban Development Corp Ltd	Equity	Finance	30.6L	50.9	0.28
Data Patterns India Limited	Equity	Aerospace & Defense	1.12L	48	0.26
Godfrey Philips Ltd	Equity	Cigarettes & Tobacco Products	2.15L	40.7	0.22
Shriram Pistons and Rings Ltd	Equity	Auto Components	81.8K	38.1	0.21
Seshaasai Technologies Limited	Equity	Financial Technology (Fintech)	10L	37.1	0.20
Home First Finance Co India Ltd	Equity	Finance	1.76L	19.5	0.11
Cello World Limited	Equity	Consumer Durables	3.93L	12.8	0.070
Aditya Birla Real Estate Limited	Equity	Realty	1.09L	12.4	0.070
Doms Industries Limited	Equity	Household Products	42.3K	8.9	0.050

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.