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HSBC Small Cap Fund - Regular IDCW HSBC Small Cap Fund - Regular IDCW

HSBC Small Cap Fund - Portfolio Analysis

  • ₹41.82 (0.22%)

    Current NAV 10-07-2025

  • -9.98%

    Returns

  • Min. SIP ₹500

    Min. Investment ₹5000

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 31-May-2025)

Allocation of Equity and Debt Asset Classes.

  • Equity 96.58%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Small Cap 72.11
Mid Cap 22.31
Large Cap 2.16

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Industrials

Financial Services

Consumer Cyclical

Basic Materials

Technology

Healthcare

Consumer Defensive

Real Estate

Energy

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
13-Mar-2024
Holdings PE Ratio
13-Mar-2024
1Y Return
Aditya Birla Real Estate Ltd Small Cap Basic Materials (17.74) 2.16% -152.35 0.72%
Techno Electric & Engineering Co Ltd Small Cap Industrials (19.24) 2.12% 27.37 121.03%
K.P.R. Mill Ltd Small Cap Consumer Cyclical (751.55) 2.08% 0 166.23%
Nippon Life India Asset Management Ltd Ordinary Shares Mid Cap Financial Services (38.1) 2.05% 40.27 22.2%
Multi Commodity Exchange of India Ltd Small Cap Financial Services (82.93) 1.97% 73.34 114.2%
The Federal Bank Ltd Mid Cap Financial Services (20.48) 1.96% 12.4 18.55%
Jyoti CNC Automation Ltd Small Cap Industrials (57.11) 1.87% 72.95 -16.14%
PNB Housing Finance Ltd Small Cap Financial Services (17.94) 1.67% 14.42 34.18%
Neuland Laboratories Ltd Small Cap Healthcare (39.48) 1.66% 60.66 51.87%
Karur Vysya Bank Ltd Small Cap Financial Services (20.57) 1.64% 0 37.79%
KFin Technologies Ltd Small Cap Technology (37.24) 1.63% 65.94 67.84%
Kirloskar Pneumatic Co Ltd Small Cap Industrials (47.01) 1.63% 0 1.61%
Time Technoplast Ltd Small Cap Consumer Cyclical (26.01) 1.6% 25.65 33.26%
Supreme Petrochem Ltd Small Cap Basic Materials (28.18) 1.59% 0 -7.81%
GE Vernova T&D India Ltd Mid Cap Industrials (26.89) 1.55% 206.18 772.74%
Engineers India Ltd Small Cap Industrials (44.32) 1.52% 24.22 -13.87%
Ratnamani Metals & Tubes Ltd Small Cap Basic Materials (29.47) 1.49% 37.12 -21.66%
Sumitomo Chemical India Ltd Ordinary Shares Small Cap Basic Materials (26.8) 1.47% 53.13 8.33%
Radico Khaitan Ltd Small Cap Consumer Defensive (69.46) 1.44% 105.5 63.76%
Amber Enterprises India Ltd Ordinary Shares Small Cap Consumer Cyclical (72.97) 1.44% 103.83 63.8%
Brigade Enterprises Ltd Small Cap Real Estate (80.12) 1.43% 38.05 -18.01%
Gokaldas Exports Ltd Small Cap Consumer Cyclical (55.55) 1.4% 42.19 -4.37%
Sobha Ltd Small Cap Real Estate (80.12) 1.36% 159.38 -25.9%
E I D Parry India Ltd Small Cap Basic Materials (26.37) 1.34% 20.61 33.58%
Apar Industries Ltd Mid Cap Industrials (59.46) 1.24% 42.43 0.9%
Dixon Technologies (India) Ltd Mid Cap Technology (114.33) 1.21% 87.05 25.02%
Wockhardt Ltd Small Cap Healthcare (39.48) 1.21% -605.88 97.13%
KEI Industries Ltd Mid Cap Industrials (47.62) 1.21% 49.57 -19.79%
Housing & Urban Development Corp Ltd Mid Cap Financial Services (12.21) 1.21% 17 -32.77%
Kaynes Technology India Ltd Mid Cap Industrials (118.29) 1.2% 136.68 45.42%
eClerx Services Ltd Small Cap Technology (51.92) 1.2% 30.82 45.08%
Balrampur Chini Mills Ltd Small Cap Consumer Defensive (23.65) 1.16% 27.17 36.72%
Finolex Cables Ltd Small Cap Industrials (47.34) 1.15% 21.01 -39.62%
Trent Ltd Large Cap Consumer Cyclical (93.52) 1.14% 124.55 -2.64%
KEC International Ltd Small Cap Industrials (26.89) 1.14% 213.91 49.58%
Cohance Lifesciences Ltd Small Cap Healthcare (39.48) 1.14% 95.91 17.92%
CCL Products (India) Ltd Small Cap Consumer Defensive (72.42) 1.13% 38.08 45.6%
Cholamandalam Financial Holdings Ltd Small Cap Financial Services (36.21) 1.12% 17.52 57.6%
KPIT Technologies Ltd Mid Cap Technology (30.28) 1.11% 41.41 -25.82%
Motilal Oswal Financial Services Ltd Mid Cap Financial Services (37.16) 1.11% 22.52 76.23%
Firstsource Solutions Ltd Small Cap Technology (51.53) 1.02% 41.52 47.52%
H.G. Infra Engineering Ltd Ordinary Shares Small Cap Industrials (31.77) 1.02% 13.99 -35.98%
Tube Investments of India Ltd Ordinary Shares Mid Cap Industrials (43) 1.02% 82.32 -32.62%
Polycab India Ltd Large Cap Industrials (47.62) 1.02% 49.89 1.28%
Devyani International Ltd Small Cap Consumer Cyclical (72.93) 1% 1405.42 3.66%
Persistent Systems Ltd Mid Cap Technology 1% - 0%
Oberoi Realty Ltd Mid Cap Real Estate (79.65) 0.99% 30.38 8%
Cera Sanitaryware Ltd Small Cap Industrials (24.32) 0.98% -83.25 12.49%
Lemon Tree Hotels Ltd Small Cap Consumer Cyclical (72.93) 0.98% 61.69 1.9%
Kajaria Ceramics Ltd Small Cap Industrials (54.92) 0.98% 64.03 -17.13%
EIH Ltd Small Cap Consumer Cyclical (72.73) 0.95% 32.32 -9.78%
Concord Biotech Ltd Small Cap Healthcare (55.16) 0.93% 50.34 0%
BSE Ltd Mid Cap Financial Services 0.93% - 0%
Blue Star Ltd Mid Cap Industrials (76.54) 0.93% 62.6 2.3%
IIFL Finance Ltd Small Cap Financial Services (29.36) 0.92% 58.31 4.05%
Titagarh Rail Systems Ltd Small Cap Industrials (40.74) 0.91% 45.48 -45.79%
Suzlon Energy Ltd Mid Cap Industrials (57.11) 0.9% 43.65 20.49%
Aegis Logistics Ltd Small Cap Energy (45.24) 0.9% 38.99 -16.26%
Vijaya Diagnostic Centre Ltd Small Cap Healthcare (47.2) 0.88% 73.08 28.05%
PG Electroplast Ltd Small Cap Technology 0.84% - 0%
Prudent Corporate Advisory Services Ltd Small Cap Financial Services (36.21) 0.83% 56.72 38.09%
Finolex Industries Ltd Small Cap Industrials (38.99) 0.81% 15.9 -35.37%
Grindwell Norton Ltd Small Cap Industrials (56.1) 0.78% 51.5 -37.06%
Welspun Living Ltd Small Cap Consumer Cyclical (26.99) 0.77% 21.53 -13.35%
PTC Industries Ltd Small Cap Industrials (44.32) 0.77% 356.83 -2.29%
Vinati Organics Ltd Small Cap Basic Materials (25.56) 0.68% 49.35 1.47%
Jindal Saw Ltd Small Cap Basic Materials 0.67% - 0%
Sundaram Finance Ltd Mid Cap Financial Services (29.36) 0.66% 29.55 11.99%
Sharda Motor Industries Ltd Small Cap Consumer Cyclical (45.21) 0.66% 19.14 -23.36%
Sonata Software Ltd Small Cap Technology (30.45) 0.65% 28.41 -30.09%
Carborundum Universal Ltd Small Cap Industrials (54.42) 0.59% 62.66 -42.98%
Bikaji Foods International Ltd Small Cap Consumer Defensive (68.5) 0.57% 90.46 3.15%
Supreme Industries Ltd Mid Cap Industrials (43.74) 0.56% 55 -29.69%
Exide Industries Ltd Mid Cap Consumer Cyclical (29.44) 0.55% 41.52 -31.58%
Ipca Laboratories Ltd Mid Cap Healthcare (39.48) 0.54% 49.81 18.36%
Motherson Sumi Wiring India Ltd Small Cap Consumer Cyclical (47.13) 0.49% 0 -10.27%
Century Plyboards (India) Ltd Small Cap Basic Materials (42.36) 0.48% 87.91 2.26%
Maharashtra Seamless Ltd Small Cap Basic Materials (12.16) 0.48% 12.25 10.19%
Alkyl Amines Chemicals Ltd Small Cap Basic Materials (41.52) 0.47% 57.58 8.62%
Sai Life Sciences Ltd Small Cap Healthcare 0.46% - 0%
PNC Infratech Ltd Small Cap Industrials (32.89) 0.46% -22.68 -43.81%
Carraro India Ltd Small Cap Consumer Cyclical 0.45% - 0%
Indo Count Industries Ltd Small Cap Consumer Cyclical (33.3) 0.45% 23.1 -28.73%
JK Tyre & Industries Ltd Small Cap Consumer Cyclical (55.9) 0.42% 25.42 224.63%
Somany Ceramics Ltd Small Cap Industrials (54.88) 0.41% 25.41 16.29%
NCC Ltd Small Cap Industrials (31.77) 0.4% 16.92 -33.55%
Apollo Pipes Ltd Small Cap Industrials (39.59) 0.39% 57.67 -32.9%
Rolex Rings Ltd Small Cap Industrials (38.8) 0.39% 0 -38.44%
UNO Minda Ltd Mid Cap Consumer Cyclical (95.28) 0.37% 73.31 30.06%
Aster DM Healthcare Ltd Ordinary Shares Small Cap Healthcare (47.2) 0.36% 5.84 78.8%
Safari Industries (India) Ltd Small Cap Consumer Cyclical (26.4) 0.34% 75.92 2.93%
Nitin Spinners Ltd Small Cap Consumer Cyclical (33.39) 0.32% 0 11.94%
Hindustan Foods Ltd Small Cap Industrials (68.93) 0.26% 60.56 1.02%
Delhivery Ltd Small Cap Industrials (45.24) 0.25% 188.71 8.64%
Hi-Tech Pipes Ltd Small Cap Basic Materials (29.54) 0.24% 28.36 -22.94%
Happy Forgings Ltd Small Cap Industrials (32.09) 0.23% 0 -100%
Wim Plast Ltd Small Cap Consumer Cyclical (43.38) 0.15% 10.93 -24.13%
LMW Ltd Small Cap Industrials (57.08) 0.13% 171.31 4.03%
Sterling Tools Ltd Small Cap Industrials (19.34) 0.12% 22.16 -12.65%
IIFL Capital Services Ltd Ordinary Shares Small Cap Financial Services (37.24) 0.11% 14.25 70.8%
Electronics Mart India Ltd Small Cap Consumer Cyclical (54.51) 0% 0 -2.51%
NIIT Learning Systems Ltd Small Cap Consumer Defensive (31.7) 0% 20.46 -24.32%
Jyothy Labs Ltd Small Cap Consumer Defensive (58.55) 0% 35.2 -27.25%
Mahindra Lifespace Developers Ltd Small Cap Real Estate (117.18) 0% 4827.92 61.74%

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Frequently Asked Questions

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

Top 5 holdings for HSBC Small Cap Fund ?

The top holdings of this fund are

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 Sector for HSBC Small Cap Fund ?

The major sectors of this fund are .

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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