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HSBC Small Cap Fund Direct-Growth Portfolio Analysis

Portfolio Overview

as on Sep 30, 2025
Number of stocks101
Top 10 Stocks (%) 19.54 %
Top 5 Stocks (%) 10.7 %
Top 3 Stocks (%) 6.79 %

Portfolio Aggregates

as on Sep 30, 2025
Large Cap Stocks (%)

0.0 %

This fund

Vs

5.45 %

Category

Mid Cap Stocks (%)

28.831208 %

This fund

Vs

15.68 %

Category

Small Cap Stocks (%)

67.20879200000002 %

This fund

Vs

78.87 %

Category

Tiny Cap Stocks (%)

0.0 %

This fund

Vs

0.0 %

Category

Historical Trend in Sector Stocks Holding

as on Sep 30, 2025
  • %
  • #
Sector 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 Dec 23 Nov 23 Oct 23 Sep 23
Capital Goods 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 16.300000000000004 % 2,155 Cr 15.9 % 2,036 Cr 15.82 % 1,828 Cr 17.16 % 1,999 Cr 12.96
Financial 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 8.57 % 1,133 Cr 7.87 % 1,006 Cr 8.219999999999999 % 947.51 Cr 7.83 % 913.26 Cr 14.66
Services 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 7.87 % 1,040 Cr 7.3500000000000005 % 941.09 Cr 6.98 % 806.81 Cr 6.369999999999999 % 741.17 Cr 11.95
Consumer Staples 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 4.750000000000001 % 629.77 Cr 4.94 % 633.95 Cr 4.85 % 558.82 Cr 5.54 % 646.4 Cr 6.76
Materials 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 11.720000000000002 % 1,549 Cr 12.440000000000001 % 1,591 Cr 13.19 % 1,523 Cr 13.220000000000002 % 1,540 Cr 4.9
Healthcare 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 4.879999999999999 % 643.65 Cr 3.8 % 487.28 Cr 3.94 % 455.51 Cr 3.77 % 438.92 Cr 11.26
Construction 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 8.57 % 1,134 Cr 8.84 % 1,131 Cr 8.549999999999999 % 987.84 Cr 8.780000000000001 % 1,023 Cr 4.12
Metals & Mining 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 10.27 % 1,361 Cr 11.059999999999999 % 1,415 Cr 10.590000000000002 % 1,225 Cr 10.27 % 1,198 Cr 4.03
Automobile 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 4.51 % 596.55 Cr 4.16 % 532.51 Cr 4.27 % 493.69 Cr 4.31 % 501.92 Cr 5.41
Consumer Discretionary 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 1.0 % 131.82 Cr 1.0 % 128.18 Cr 1.07 % 123.36 Cr 1.07 % 125.15 Cr 4.53
Textiles 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 6.109999999999999 % 807.41 Cr 6.88 % 880.67 Cr 6.8999999999999995 % 796.76 Cr 6.159999999999999 % 717.86 Cr 2.18
Chemicals 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 1.63 % 216.3 Cr 2.41 % 308.18 Cr 2.5300000000000002 % 293.32 Cr 3.07 % 357.73 Cr 5.78
Technology 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 8.83 % 1,167 Cr 8.459999999999999 % 1,084 Cr 8.05 % 929.14 Cr 7.42 % 864.79 Cr 3.34

Sector Allocation Vs Category

as on Sep 30, 2025

Complete Current Stock Holdings

as on Sep 30, 2025
StocksSectors% of holdingValue3m6m1Y
Nippon Life India Asset Management Ltd.Financial 2.41 % 386.09 Cr1.37%0.6%--
Multi Commodity Exchange Of India Ltd.Services 2.33 % 373.58 Cr1.45%1.32%0.86%
GE Vernova T&D India LtdCapital Goods 2.05 % 329.35 Cr1.33%1.08%--
Kaynes Technology India Ltd.Capital Goods 2.03 % 326.01 Cr------
Karur Vysya Bank Ltd.Financial 1.88 % 301.49 Cr1.49%1.48%1.62%
Supreme Petrochem Ltd.Materials 1.85 % 296.72 Cr1.36%1.79%1.58%
Sobha Ltd.Construction 1.8 % 289.12 Cr1.2%1.49%1.86%
Time Technoplast Ltd.Materials 1.78 % 285.76 Cr1.93%1.3%0.56%
K.P.R. Mill Ltd.Textiles 1.71 % 274.01 Cr1.88%1.81%2.23%
Lemon Tree Hotels Ltd.Services 1.7 % 273.15 Cr0.9%0.72%0.86%
Motilal Oswal Financial Services Ltd.Financial 1.68 % 270.02 Cr------
eClerx Services Ltd.Services 1.67 % 268.45 Cr0.93%0.81%0.86%
Techno Electric & Engineering Company Ltd.Capital Goods 1.66 % 266.85 Cr2.23%2.29%1.48%
Radico Khaitan Ltd.Consumer Staples 1.64 % 263.69 Cr1.08%0.73%0.44%
Kirloskar Pneumatic Company Ltd.Capital Goods 1.57 % 251.14 Cr2.16%1.78%0.71%
Sumitomo Chemical India Ltd.Chemicals 1.55 % 249.14 Cr1.43%1.5%0.55%
E.I.D. - Parry (India) Ltd.Consumer Staples 1.54 % 247.15 Cr1.16%1.12%0.92%
Amber Enterprises India Ltd.Consumer Discretionary 1.53 % 244.77 Cr1.79%1.17%1.15%
Neuland Laboratories Ltd.Healthcare 1.52 % 243.49 Cr2.36%2.01%1.37%
EIH Ltd.Services 1.5 % 241.05 Cr1.0%0.99%2.89%
Engineers India Ltd.Construction 1.41 % 226.25 Cr0.47%0.54%--
PNB Housing Finance Ltd.Financial 1.38 % 221.61 Cr1.3%1.46%--
Bikaji Foods International Ltd.Consumer Staples 1.37 % 219.1 Cr------
Kei Industries Ltd.Capital Goods 1.36 % 218.42 Cr1.55%1.65%2.45%
Dixon Technologies (India) Ltd.Capital Goods 1.35 % 216.1 Cr2.46%1.9%1.23%
Kajaria Ceramics Ltd.Materials 1.34 % 215.29 Cr0.56%0.71%0.72%
Aditya Birla Real Estate Ltd.Consumer Staples 1.34 % 215.71 Cr2.32%2.65%1.95%
KFin Technologies Ltd.Financial 1.31 % 210.78 Cr2.15%1.06%--
Cera Sanitaryware Ltd.Materials 1.3 % 208.69 Cr0.87%0.93%1.12%
Delhivery Ltd.Services 1.29 % 207.32 Cr------
Ratnamani Metals & Tubes Ltd.Metals & Mining 1.27 % 203.07 Cr1.54%1.79%1.76%
Apar Industries Ltd.Consumer Staples 1.27 % 204.34 Cr2.7%2.78%3.31%
Wockhardt Ltd.Healthcare 1.25 % 200.89 Cr0.61%----
Sai Life Sciences Ltd.Healthcare 1.24 % 198.84 Cr0.42%----
Polycab India Ltd.Capital Goods 1.24 % 198.7 Cr1.14%1.1%1.03%
Jyoti CNC Automation Ltd.Capital Goods 1.23 % 196.95 Cr1.8%1.35%0.58%
KEC International Ltd.Capital Goods 1.2 % 192.13 Cr1.77%1.54%1.33%
Aster DM Healthcare Ltd.Healthcare 1.15 % 184.48 Cr------
Cholamandalam Financial Holdings Ltd.Financial 1.13 % 181.26 Cr0.77%1.14%0.44%
Housing & Urban Development Corporation Ltd.Financial 1.12 % 179.86 Cr------
CCL Products (India) Ltd.Consumer Staples 1.09 % 175.1 Cr0.62%0.59%0.64%
Devyani International Ltd.Services 1.0 % 161.11 Cr------
KPIT Technologies Ltd.Technology 1.0 % 159.94 Cr1.27%1.75%2.43%
Finolex Cables Ltd.Capital Goods 0.97 % 155.61 Cr1.29%1.55%1.42%
Brigade Enterprises Ltd.Construction 0.97 % 156.03 Cr1.88%2.37%2.7%
IIFL Finance Ltd.Financial 0.96 % 153.64 Cr0.81%0.91%0.86%
Gokaldas Exports Ltd.Textiles 0.93 % 148.52 Cr1.48%1.28%1.2%
Vijaya Diagnostic Centre Ltd.Healthcare 0.92 % 148.16 Cr0.36%----
Oberoi Realty Ltd.Construction 0.9 % 144.22 Cr1.21%0.27%--
Firstsource Solutions Ltd.Services 0.9 % 144.92 Cr0.74%----
Titagarh Rail Systems Ltd.Automobile 0.89 % 142.3 Cr0.52%0.58%0.46%
Concord Biotech Ltd.Healthcare 0.88 % 140.7 Cr1.09%1.0%0.97%
The Federal Bank Ltd.Financial 0.87 % 140.21 Cr1.53%1.23%0.74%
Aegis Logistics Ltd.Services 0.87 % 139.08 Cr1.5%1.41%1.06%
Swiggy Ltd.Services 0.85 % 137.11 Cr------
PTC Industries Ltd.Metals & Mining 0.78 % 125.24 Cr0.58%0.5%--
Finolex Industries Ltd.Materials 0.75 % 119.75 Cr0.87%0.96%1.22%
Sharda Motor Industries Ltd.Automobile 0.73 % 116.46 Cr0.57%0.75%--
Prudent Corporate Advisory Services Ltd.Financial 0.72 % 115.91 Cr0.8%0.76%0.47%
Suzlon Energy Ltd.Capital Goods 0.7 % 111.88 Cr0.44%0.57%--
Jindal Saw Ltd.Metals & Mining 0.68 % 108.62 Cr0.85%1.04%0.63%
Vinati Organics Ltd.Chemicals 0.67 % 108.06 Cr------
Tube Investments Of India Ltd.Automobile 0.66 % 106.54 Cr1.1%1.34%1.49%
Blue Star Ltd.Consumer Discretionary 0.65 % 104.63 Cr0.55%0.53%--
HDB Financial Services Ltd.Financial 0.64 % 103.42 Cr------
Welspun Living Ltd.Consumer Discretionary 0.62 % 100.21 Cr0.84%0.89%0.99%
Persistent Systems Ltd.Technology 0.62 % 100.11 Cr1.16%0.98%1.24%
Supreme Industries Ltd.Materials 0.6 % 96.55 Cr0.59%0.67%0.69%
Motherson Sumi Wiring India Ltd.Automobile 0.59 % 94.08 Cr0.46%0.56%0.56%
Alkyl Amines Chemicals Ltd.Chemicals 0.55 % 88.08 Cr0.39%0.51%0.52%
Carborundum Universal Ltd.Metals & Mining 0.55 % 87.98 Cr0.7%0.82%0.9%
Nesco Ltd.Construction 0.54 % 86.07 Cr------
H.G. Infra Engineering Ltd.Construction 0.54 % 86.06 Cr1.37%1.45%1.1%
Indo Count Industries Ltd.Textiles 0.53 % 85.34 Cr0.46%0.55%--
Grindwell Norton Ltd.Metals & Mining 0.52 % 82.65 Cr0.77%1.03%1.37%
Ipca Laboratories Ltd.Healthcare 0.51 % 81.25 Cr------
Balrampur Chini Mills Ltd.Consumer Staples 0.5 % 80.17 Cr0.96%1.19%0.53%
Century Plyboards (India) Ltd.Materials 0.5 % 80.43 Cr0.42%0.51%0.47%
UNO Minda Ltd.Automobile 0.48 % 77.55 Cr0.81%0.85%0.68%
PNC Infratech Ltd.Construction 0.46 % 74.36 Cr0.49%0.66%0.86%
Carraro India Ltd.Capital Goods 0.45 % 72.46 Cr0.53%----
Cohance Lifesciences Ltd.Healthcare 0.45 % 72.77 Cr1.51%1.56%1.16%
MTAR Technologies Ltd.Capital Goods 0.44 % 70.48 Cr------
JK Tyre & Industries Ltd.Automobile 0.4 % 64.68 Cr0.42%0.47%--
PG Electroplast Ltd.Capital Goods 0.39 % 63.35 Cr0.52%----
Somany Ceramics Ltd.Materials 0.38 % 61.07 Cr0.5%0.6%0.61%
Hindustan Foods Ltd.Consumer Staples 0.37 % 58.56 Cr------
Eris Lifesciences Ltd.Healthcare 0.35 % 56.68 Cr------
Safari Industries (India) Ltd.Consumer Discretionary 0.32 % 52.1 Cr0.16%----
Rolex Rings LtdCapital Goods 0.31 % 50.06 Cr0.41%0.57%0.51%
Metro Brands Ltd.Consumer Discretionary 0.3 % 48.49 Cr------
Maharashtra Seamless Ltd.Metals & Mining 0.29 % 46.34 Cr0.45%0.69%1.65%
Hi-Tech Pipes Ltd.Metals & Mining 0.29 % 46.53 Cr0.37%0.46%0.43%
ZF Commercial Vehicle Control Systems India Ltd.Automobile 0.26 % 41.58 Cr------
Nitin Spinners Ltd.Textiles 0.23 % 36.73 Cr0.33%0.29%0.32%
Happy Forgings Ltd.Metals & Mining 0.22 % 35.32 Cr0.22%0.26%0.26%
Apollo Pipes Ltd.Materials 0.17 % 27.96 Cr0.41%0.52%0.87%
Wim Plast Ltd.Materials 0.14 % 22.08 Cr0.16%0.18%0.17%
IIFL Capital Services LtdFinancial 0.1 % 15.92 Cr0.11%----
Seshaasai Technologies Ltd.Services 0.08 % 12.64 Cr------
Care Ratings Ltd.Services 0.06 % 10.06 Cr------

Top Stocks bought last month

StocksSectorsCurrent ValueLast Month ValueAbsolute Change
Kaynes Technology India Ltd. Capital Goods326.01 Cr243.34 Cr82.66 Cr
MTAR Technologies Ltd. Capital Goods70.48 Cr--70.48 Cr
Swiggy Ltd. Services137.11 Cr70.23 Cr66.88 Cr
Metro Brands Ltd. Consumer Discretionary48.49 Cr--48.49 Cr
Sai Life Sciences Ltd. Healthcare198.84 Cr150.83 Cr48 Cr

Top Stocks sold last month

StocksSectorsCurrent ValueLast Month ValueAbsolute Change
Persistent Systems Ltd. Technology100.11 Cr150.99 Cr50.87 Cr
PG Electroplast Ltd. Capital Goods63.35 Cr123.09 Cr59.74 Cr
The Federal Bank Ltd. Financial140.21 Cr221.23 Cr81.01 Cr
Techno Electric & Engineering Company Ltd. Capital Goods266.85 Cr349.2 Cr82.34 Cr
Balrampur Chini Mills Ltd. Consumer Staples80.17 Cr169.68 Cr89.5 Cr