close
Sucess

Great! You have sucessfully subscribed for newsletters for investments

Subscribed email:

HSBC Small Cap Fund Direct-Growth Portfolio Analysis

Portfolio Overview

as on Dec 31, 2025
Number of stocks111
Top 10 Stocks (%) 19.909999999999997 %
Top 5 Stocks (%) 12.04 %
Top 3 Stocks (%) 8.32 %

Portfolio Aggregates

as on Dec 31, 2025
Large Cap Stocks (%)

1.790271 %

This fund

Vs

4.87 %

Category

Mid Cap Stocks (%)

26.952975000000002 %

This fund

Vs

15.35 %

Category

Small Cap Stocks (%)

70.166754 %

This fund

Vs

79.77 %

Category

Tiny Cap Stocks (%)

0.0 %

This fund

Vs

0.0 %

Category

Historical Trend in Sector Stocks Holding

as on Dec 31, 2025
  • %
  • #
Sector Dec 25 Oct 25 Sep 25 Aug 25 May 25 Mar 25 Dec 24 Nov 24 Oct 24 Sep 24 Aug 24 Jul 24 Jun 24 May 24 Apr 24 Mar 24 Feb 24 Jan 24
Financial 21.01 % 3,354 Cr 15.920000000000002 % 2,635 Cr 14.200000000000001 % 2,280 Cr 14.589999999999998 % 2,314 Cr 14.91 % 2,395 Cr 12.92 % 1,871 Cr 12.360000000000001 % 2,146 Cr 11.879999999999999 % 2,048 Cr 11.87 % 2,008 Cr 10.93 % 1,889 Cr 11.39 % 1,931 Cr 9.66 % 1,633 Cr 8.9 % 1,461 Cr 7.98 % 1,180 Cr 8.19 % 1,197 Cr 8.07 % 1,083 Cr 8.61 % 1,184 Cr 8.67 % 1,210 Cr 17.2
Services 14.87 % 2,372 Cr 13.51 % 2,237 Cr 12.25 % 1,968 Cr 11.879999999999997 % 1,886 Cr 10.34 % 1,661 Cr 9.34 % 1,354 Cr 11.5 % 1,999 Cr 11.31 % 1,949 Cr 11.21 % 1,897 Cr 9.950000000000001 % 1,721 Cr 9.129999999999999 % 1,551 Cr 9.209999999999999 % 1,555 Cr 9.959999999999999 % 1,632 Cr 10.12 % 1,495 Cr 10.900000000000002 % 1,593 Cr 10.180000000000001 % 1,365 Cr 9.309999999999999 % 1,281 Cr 7.75 % 1,085 Cr 12.89
Capital Goods 14.360000000000001 % 2,293 Cr 16.66 % 2,755 Cr 16.95 % 2,719 Cr 16.840000000000003 % 2,676 Cr 17.48 % 2,808 Cr 15.3 % 2,216 Cr 19.380000000000003 % 3,370 Cr 17.779999999999998 % 3,068 Cr 17.81 % 3,013 Cr 17.930000000000003 % 3,102 Cr 16.97 % 2,883 Cr 16.169999999999998 % 2,732 Cr 17.56 % 2,876 Cr 17.669999999999998 % 2,615 Cr 15.580000000000004 % 2,275 Cr 14.670000000000002 % 1,965 Cr 13.829999999999998 % 1,901 Cr 14.870000000000001 % 2,078 Cr 11.21
Healthcare 9.370000000000001 % 1,496 Cr 8.78 % 1,450 Cr 8.27 % 1,327 Cr 7.66 % 1,218 Cr 7.18 % 1,152 Cr 8.040000000000001 % 1,165 Cr 6.57 % 1,141 Cr 7.12 % 1,228 Cr 6.28 % 1,062 Cr 5.49 % 951.29 Cr 5.49 % 932.12 Cr 4.720000000000001 % 797.2 Cr 5.290000000000001 % 867.98 Cr 5.3 % 782.54 Cr 6.39 % 935.11 Cr 6.42 % 859.7 Cr 6.240000000000001 % 859.49 Cr 5.6899999999999995 % 793.06 Cr 11.31
Consumer Staples 8.059999999999999 % 1,289 Cr 8.98 % 1,484 Cr 9.120000000000001 % 1,463 Cr 8.589999999999998 % 1,363 Cr 8.06 % 1,296 Cr 7.610000000000001 % 1,102 Cr 6.52 % 1,134 Cr 6.930000000000001 % 1,195 Cr 7.09 % 1,200 Cr 7.159999999999999 % 1,237 Cr 6.329999999999999 % 1,077 Cr 5.81 % 981.64 Cr 5.660000000000001 % 926.93 Cr 5.569999999999999 % 824.53 Cr 5.62 % 820.31 Cr 5.500000000000001 % 735.5 Cr 5.31 % 731.51 Cr 5.35 % 749.58 Cr 6.61
Materials 6.59 % 1,052 Cr 7.75 % 1,282 Cr 8.81 % 1,414 Cr 9.18 % 1,458 Cr 7.950000000000001 % 1,276 Cr 7.42 % 1,075 Cr 7.67 % 1,333 Cr 7.789999999999999 % 1,342 Cr 7.889999999999999 % 1,336 Cr 8.549999999999999 % 1,477 Cr 9.15 % 1,552 Cr 9.299999999999999 % 1,570 Cr 9.360000000000001 % 1,535 Cr 9.17 % 1,358 Cr 9.510000000000002 % 1,390 Cr 10.0 % 1,339 Cr 10.81 % 1,486 Cr 11.139999999999999 % 1,557 Cr 4.52
Automobile 5.529999999999999 % 882.15 Cr 3.95 % 652.45 Cr 4.010000000000001 % 643.22 Cr 3.89 % 615.48 Cr 3.87 % 621.9 Cr 3.2800000000000002 % 475.01 Cr 3.88 % 673.24 Cr 4.05 % 698.61 Cr 4.42 % 749.23 Cr 4.66 % 805.31 Cr 5.220000000000001 % 886.07 Cr 5.16 % 872.38 Cr 4.49 % 734.97 Cr 3.89 % 575.92 Cr 3.79 % 554.41 Cr 3.8400000000000003 % 513.66 Cr 3.7800000000000002 % 519.21 Cr 4.25 % 594.5 Cr 6.47
Construction 4.36 % 696.06 Cr 6.66 % 1,103 Cr 6.62 % 1,062 Cr 6.63 % 1,055 Cr 7.18 % 1,152 Cr 8.370000000000001 % 1,212 Cr 9.4 % 1,633 Cr 9.489999999999998 % 1,638 Cr 9.41 % 1,591 Cr 10.19 % 1,762 Cr 9.86 % 1,677 Cr 10.770000000000001 % 1,821 Cr 11.149999999999999 % 1,828 Cr 12.47 % 1,842 Cr 10.98 % 1,605 Cr 10.709999999999999 % 1,433 Cr 10.89 % 1,498 Cr 9.53 % 1,332 Cr 3.88
Metals & Mining 3.880000000000001 % 618.88 Cr 3.63 % 602.25 Cr 4.6 % 735.79 Cr 4.670000000000001 % 740.74 Cr 5.25 % 841.76 Cr 5.78 % 837.46 Cr 5.59 % 972.11 Cr 6.3100000000000005 % 1,086 Cr 6.730000000000001 % 1,139 Cr 7.569999999999999 % 1,309 Cr 7.32 % 1,242 Cr 7.73 % 1,306 Cr 8.1 % 1,327 Cr 8.709999999999999 % 1,285 Cr 8.889999999999999 % 1,298 Cr 8.95 % 1,197 Cr 9.499999999999998 % 1,306 Cr 10.6 % 1,481 Cr 4.21
Consumer Discretionary 3.33 % 530.89 Cr 3.84 % 634.1 Cr 3.42 % 550.22 Cr 2.96 % 471.12 Cr 3.48 % 559.29 Cr 4.609999999999999 % 669.96 Cr 3.34 % 581.79 Cr 2.95 % 509.16 Cr 2.9699999999999998 % 502.04 Cr 2.59 % 447.97 Cr 2.62 % 444.93 Cr 2.58 % 435.89 Cr 2.3 % 377.04 Cr 2.17 % 320.2 Cr 2.1 % 305.8 Cr 2.1399999999999997 % 286.03 Cr 2.21 % 303.57 Cr 1.33 % 186.55 Cr 4.07
Textiles 3.1999999999999997 % 510.86 Cr 3.38 % 559.25 Cr 3.4 % 544.62 Cr 3.11 % 494.41 Cr 4.25 % 683.31 Cr 4.23 % 613.42 Cr 4.25 % 739.97 Cr 4.0200000000000005 % 690.99 Cr 4.02 % 678.8 Cr 4.03 % 696.9 Cr 3.9199999999999995 % 665.42 Cr 4.0 % 675.92 Cr 3.75 % 616.69 Cr 3.7 % 545.73 Cr 4.14 % 604.68 Cr 3.9 % 521.71 Cr 3.92 % 537.87 Cr 5.2299999999999995 % 731.52 Cr 2.17
Chemicals 2.46 % 392.45 Cr 2.56 % 423.1 Cr 2.7700000000000005 % 445.29 Cr 2.92 % 463.3 Cr 2.62 % 420.11 Cr 2.23 % 323.61 Cr 1.8199999999999998 % 316.7 Cr 1.94 % 333.35 Cr 2.06 % 348.33 Cr 2.01 % 348.4 Cr 1.72 % 291.74 Cr 1.9 % 321.61 Cr 1.36 % 223.32 Cr 1.41 % 208.57 Cr 1.4300000000000002 % 208.57 Cr 1.36 % 181.84 Cr 1.51 % 207.65 Cr 1.62 % 225.3 Cr 5.32
Technology 1.8900000000000001 % 301.05 Cr 1.77 % 292.82 Cr 1.62 % 260.06 Cr 2.1100000000000003 % 335.72 Cr 2.76 % 442.75 Cr 3.5 % 506.17 Cr 3.85 % 668.7 Cr 3.7600000000000002 % 648 Cr 3.7199999999999998 % 629.3 Cr 4.23 % 733.13 Cr 6.21 % 1,054 Cr 6.550000000000001 % 1,108 Cr 6.17 % 1,011 Cr 5.93 % 877.06 Cr 6.970000000000001 % 1,020 Cr 8.13 % 1,089 Cr 8.56 % 1,176 Cr 8.77 % 1,225 Cr 3.46

Sector Allocation Vs Category

as on Dec 31, 2025

Complete Current Stock Holdings

as on Dec 31, 2025
StocksSectors% of holdingValue3m6m1Y
Multi Commodity Exchange Of India Ltd.Services 3.66 % 584.75 Cr3.66%2.33%1.48%
Karur Vysya Bank Ltd.Financial 2.41 % 384.13 Cr2.41%1.88%1.72%
eClerx Services Ltd.Services 2.25 % 358.63 Cr2.25%1.67%0.89%
PNB Housing Finance Ltd.Financial 1.93 % 308.58 Cr1.93%1.38%1.56%
The Federal Bank Ltd.Financial 1.79 % 286.35 Cr1.79%0.87%2.07%
Time Technoplast Ltd.Materials 1.6 % 256.08 Cr1.6%1.78%1.96%
Lemon Tree Hotels Ltd.Services 1.6 % 254.88 Cr1.6%1.7%1.0%
Nippon Life India Asset Management Ltd.Financial 1.57 % 250.94 Cr1.57%2.41%1.63%
City Union Bank Ltd.Financial 1.56 % 249.65 Cr1.56%----
Neuland Laboratories Ltd.Healthcare 1.54 % 245.4 Cr1.54%1.52%2.34%
EIH Ltd.Services 1.54 % 246.65 Cr1.54%1.5%1.01%
Motilal Oswal Financial Services Ltd.Financial 1.51 % 241.46 Cr1.51%1.68%--
IIFL Finance Ltd.Financial 1.46 % 233.37 Cr1.46%0.96%0.77%
Jyoti CNC Automation Ltd.Capital Goods 1.44 % 229.26 Cr1.44%1.23%1.69%
E.I.D. - Parry (India) Ltd.Consumer Staples 1.43 % 228.37 Cr1.43%1.54%1.22%
Delhivery Ltd.Services 1.42 % 226.42 Cr1.42%1.29%--
Radico Khaitan Ltd.Consumer Staples 1.41 % 225.94 Cr1.41%1.64%1.53%
K.P.R. Mill Ltd.Textiles 1.4 % 223.65 Cr1.4%1.71%2.15%
Aster DM Healthcare Ltd.Healthcare 1.38 % 220.46 Cr1.38%1.15%--
Sumitomo Chemical India Ltd.Chemicals 1.38 % 220.06 Cr1.38%1.55%1.8%
Bikaji Foods International Ltd.Consumer Staples 1.38 % 220.77 Cr1.38%1.37%0.4%
Engineers India Ltd.Construction 1.37 % 218.6 Cr1.37%1.41%1.18%
KFin Technologies Ltd.Financial 1.36 % 216.85 Cr1.36%1.31%1.73%
GE Vernova T&D India LtdCapital Goods 1.33 % 212.07 Cr1.33%2.05%1.2%
Welspun Living Ltd.Consumer Discretionary 1.32 % 210.5 Cr1.32%0.62%0.87%
Sai Life Sciences Ltd.Healthcare 1.31 % 209.86 Cr1.31%1.24%0.51%
Kei Industries Ltd.Capital Goods 1.31 % 208.74 Cr1.31%1.36%1.16%
Polycab India Ltd.Capital Goods 1.3 % 207.78 Cr1.3%1.24%0.97%
Supreme Petrochem Ltd.Materials 1.23 % 196.15 Cr1.23%1.85%1.55%
Kirloskar Pneumatic Company Ltd.Capital Goods 1.23 % 195.74 Cr1.23%1.57%1.66%
CCL Products (India) Ltd.Consumer Staples 1.22 % 195.6 Cr1.22%1.09%0.56%
Techno Electric & Engineering Company Ltd.Capital Goods 1.22 % 195.1 Cr1.22%1.66%1.39%
Wockhardt Ltd.Healthcare 1.2 % 191.64 Cr1.2%1.25%1.04%
Cholamandalam Financial Holdings Ltd.Financial 1.19 % 190.17 Cr1.19%1.13%1.16%
MTAR Technologies Ltd.Capital Goods 1.18 % 188.94 Cr1.18%0.44%--
IDFC First Bank Ltd.Financial 1.18 % 188.08 Cr1.18%----
Housing & Urban Development Corporation Ltd.Financial 1.15 % 183.48 Cr1.15%1.12%0.81%
Kajaria Ceramics Ltd.Materials 1.12 % 178.7 Cr1.12%1.34%0.5%
Ratnamani Metals & Tubes Ltd.Metals & Mining 1.11 % 177.21 Cr1.11%1.27%1.51%
Cera Sanitaryware Ltd.Materials 1.11 % 177.3 Cr1.11%1.3%0.77%
KPIT Technologies Ltd.Technology 1.07 % 170.84 Cr1.07%1.0%1.36%
Sobha Ltd.Construction 1.03 % 163.99 Cr1.03%1.8%1.29%
Aditya Birla Real Estate Ltd.Consumer Staples 1.03 % 165.06 Cr1.03%1.34%2.16%
Vijaya Diagnostic Centre Ltd.Healthcare 0.98 % 157.19 Cr0.98%0.92%1.03%
RBL Bank Ltd.Financial 0.98 % 155.91 Cr0.98%----
Gokaldas Exports Ltd.Textiles 0.96 % 153.09 Cr0.96%0.93%1.27%
Oberoi Realty Ltd.Construction 0.95 % 152.29 Cr0.95%0.9%1.03%
PTC Industries Ltd.Metals & Mining 0.94 % 149.87 Cr0.94%0.78%0.83%
Firstsource Solutions Ltd.Services 0.93 % 148.01 Cr0.93%0.9%1.03%
Titagarh Rail Systems Ltd.Automobile 0.91 % 145.42 Cr0.91%0.89%0.45%
Devyani International Ltd.Services 0.89 % 141.86 Cr0.89%1.0%0.39%
Finolex Cables Ltd.Capital Goods 0.89 % 142.71 Cr0.89%0.97%1.2%
Apar Industries Ltd.Consumer Staples 0.85 % 135.62 Cr0.85%1.27%1.08%
Indo Count Industries Ltd.Textiles 0.84 % 134.11 Cr0.84%0.53%0.43%
Aegis Logistics Ltd.Services 0.82 % 130.33 Cr0.82%0.87%1.01%
Persistent Systems Ltd.Technology 0.82 % 130.2 Cr0.82%0.62%1.19%
Kaynes Technology India Ltd.Capital Goods 0.8 % 127.4 Cr0.8%2.03%--
Swiggy Ltd.Services 0.78 % 125.21 Cr0.78%0.85%--
Amber Enterprises India Ltd.Consumer Discretionary 0.75 % 119.12 Cr0.75%1.53%1.77%
Eris Lifesciences Ltd.Healthcare 0.73 % 116.96 Cr0.73%0.35%--
Pine Labs Ltd.Financial 0.73 % 117.14 Cr0.73%----
KEC International Ltd.Capital Goods 0.73 % 116.04 Cr0.73%1.2%1.19%
Prudent Corporate Advisory Services Ltd.Financial 0.72 % 114.55 Cr0.72%0.72%0.72%
ZF Commercial Vehicle Control Systems India Ltd.Automobile 0.7 % 111.65 Cr0.7%0.26%--
National Aluminium Company Ltd.Metals & Mining 0.68 % 108.97 Cr0.68%----
Suzlon Energy Ltd.Capital Goods 0.67 % 107.04 Cr0.67%0.7%0.59%
HDB Financial Services Ltd.Financial 0.66 % 105.52 Cr0.66%0.64%--
Sharda Motor Industries Ltd.Automobile 0.66 % 104.7 Cr0.66%0.73%0.61%
Sagility Ltd.Services 0.63 % 100.64 Cr0.63%----
Motherson Sumi Wiring India Ltd.Automobile 0.63 % 99.87 Cr0.63%0.59%0.49%
Vinati Organics Ltd.Chemicals 0.62 % 98.92 Cr0.62%0.67%--
Craftsman Automation Ltd.Automobile 0.58 % 93.12 Cr0.58%----
Finolex Industries Ltd.Materials 0.57 % 91.71 Cr0.57%0.75%0.74%
Tube Investments Of India Ltd.Automobile 0.56 % 89.93 Cr0.56%0.66%1.02%
Ipca Laboratories Ltd.Healthcare 0.54 % 86.09 Cr0.54%0.51%0.31%
Carraro India Ltd.Capital Goods 0.53 % 84.01 Cr0.53%0.45%0.34%
Nesco Ltd.Construction 0.51 % 82.21 Cr0.51%0.54%--
Century Plyboards (India) Ltd.Materials 0.51 % 81.98 Cr0.51%0.5%0.48%
JK Tyre & Industries Ltd.Automobile 0.51 % 81.11 Cr0.51%0.4%0.35%
Ather Energy Ltd.Automobile 0.5 % 79.55 Cr0.5%----
Concord Biotech Ltd.Healthcare 0.5 % 79.62 Cr0.5%0.88%0.99%
Emcure Pharmaceuticals Ltd.Healthcare 0.49 % 77.85 Cr0.49%----
LG Electronics India Ltd.Consumer Discretionary 0.49 % 77.74 Cr0.49%----
Laurus Labs Ltd.Healthcare 0.49 % 79.01 Cr0.49%----
UNO Minda Ltd.Automobile 0.48 % 76.77 Cr0.48%0.48%0.36%
Alkyl Amines Chemicals Ltd.Chemicals 0.46 % 73.46 Cr0.46%0.55%0.43%
Metro Brands Ltd.Consumer Discretionary 0.45 % 71.74 Cr0.45%0.3%--
PG Electroplast Ltd.Capital Goods 0.45 % 72.55 Cr0.45%0.39%0.97%
Carborundum Universal Ltd.Metals & Mining 0.44 % 69.98 Cr0.44%0.55%0.67%
PNC Infratech Ltd.Construction 0.4 % 63.65 Cr0.4%0.46%0.44%
Kirloskar Oil Engines Ltd.Capital Goods 0.4 % 64 Cr0.4%----
Piramal Finance Ltd.Financial 0.39 % 61.69 Cr0.39%----
Hindustan Foods Ltd.Consumer Staples 0.37 % 58.35 Cr0.37%0.37%0.23%
Godfrey Phillips India Ltd.Consumer Staples 0.37 % 59.36 Cr0.37%----
CreditAccess Grameen Ltd.Financial 0.35 % 56.17 Cr0.35%----
Somany Ceramics Ltd.Materials 0.32 % 50.66 Cr0.32%0.38%0.4%
Safari Industries (India) Ltd.Consumer Discretionary 0.32 % 51.77 Cr0.32%0.32%0.32%
Rolex Rings LtdCapital Goods 0.31 % 49.81 Cr0.31%0.31%0.34%
Dixon Technologies (India) Ltd.Capital Goods 0.3 % 48.57 Cr0.3%1.35%1.2%
Happy Forgings Ltd.Metals & Mining 0.28 % 44.25 Cr0.28%0.22%0.21%
Avalon Technologies Ltd.Capital Goods 0.27 % 43.52 Cr0.27%----
Hi-Tech Pipes Ltd.Metals & Mining 0.24 % 37.58 Cr0.24%0.29%0.29%
Senores Pharmaceuticals Ltd.Healthcare 0.21 % 32.8 Cr0.21%----
Jindal Saw Ltd.Metals & Mining 0.18 % 29.24 Cr0.18%0.68%0.94%
Seshaasai Technologies Ltd.Services 0.17 % 26.98 Cr0.17%0.08%--
Wim Plast Ltd.Materials 0.13 % 20.07 Cr0.13%0.14%0.15%
Meesho Ltd.Services 0.11 % 17.75 Cr0.11%----
H.G. Infra Engineering Ltd.Construction 0.1 % 15.29 Cr0.1%0.54%1.15%
Care Ratings Ltd.Services 0.07 % 10.55 Cr0.07%0.06%--
UTI Asset Management Company Ltd.Financial 0.07 % 10.77 Cr0.07%----
Grindwell Norton Ltd.Metals & Mining 0.01 % 1.76 Cr0.01%0.52%0.81%

Top Stocks bought last month

StocksSectorsCurrent ValueLast Month ValueAbsolute Change
Multi Commodity Exchange Of India Ltd. Services584.75 Cr--584.75 Cr
Karur Vysya Bank Ltd. Financial384.13 Cr--384.13 Cr
eClerx Services Ltd. Services358.63 Cr--358.63 Cr
PNB Housing Finance Ltd. Financial308.58 Cr--308.58 Cr
The Federal Bank Ltd. Financial286.35 Cr--286.35 Cr

Top Stocks sold last month

StocksSectorsCurrent ValueLast Month ValueAbsolute Change
Meesho Ltd. Services17.75 Cr--17.75 Cr
H.G. Infra Engineering Ltd. Construction15.29 Cr--15.29 Cr
UTI Asset Management Company Ltd. Financial10.77 Cr--10.77 Cr
Care Ratings Ltd. Services10.55 Cr--10.55 Cr
Grindwell Norton Ltd. Metals & Mining1.76 Cr--1.76 Cr