HSBC Small Cap Fund Direct-Growth
Equity: Small Cap - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: Small CapBenchmark: NIFTY Smallcap 250 Total Return Index
NAV: ₹97.73-0.46%
16 Jul 2026
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| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 98.40% | 98.62% | 98.45% | 97.12% | 96.58% | 96.35% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 1.60% | 1.38% | 1.55% | 2.88% | 3.42% | 3.65% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| MTAR Technologies Ltd. | Capital Goods | 6,57,066 | 500.72 | 2.81% | -0.84%↓ |
| Apar Industries Ltd. | Consumer Staples | 2,46,816 | 387.38 | 2.17% | 0.25%↑ |
| The Federal Bank Ltd. | Financial | 1,12,93,726 | 372.75 | 2.09% | 0.16%↑ |
| Karur Vysya Bank Ltd. | Financial | 1,16,30,799 | 344.39 | 1.93% | -0.06%↓ |
| GE Vernova T&D India Ltd | Capital Goods | 6,80,359 | 336.37 | 1.89% | -0.29%↓ |
| Sai Life Sciences Ltd. | Healthcare | 26,82,487 | 331.1 | 1.86% | 0.02%↑ |
| Kirloskar Pneumatic Company Ltd. | Capital Goods | 16,96,994 | 331.42 | 1.86% | 0.28%↑ |
| Radico Khaitan Ltd. | Consumer Staples | 7,84,547 | 309.54 | 1.74% | 0.10%↑ |
| PNB Housing Finance Ltd. | Financial | 29,88,936 | 310.37 | 1.74% | -0.34%↓ |
| Vijaya Diagnostic Centre Ltd. | Healthcare | 22,27,801 | 301.33 | 1.69% | 0.16%↑ |
| Neuland Laboratories Ltd. | Healthcare | 1,61,529 | 300.1 | 1.68% | 0.04%↑ |
| Aster DM Healthcare Ltd. | Healthcare | 37,93,908 | 297.61 | 1.67% | 0.03%↑ |
| Polycab India Ltd. | Capital Goods | 2,94,607 | 293.46 | 1.65% | 0.00% |
| Kajaria Ceramics Ltd. | Materials | 23,63,639 | 286.09 | 1.60% | 0.33%↑ |
| K.P.R. Mill Ltd. | Textiles | 23,73,250 | 279.4 | 1.57% | 0.21%↑ |
| Ather Energy Ltd. | Automobile | 24,02,232 | 273.99 | 1.54% | 0.41%↑ |
| Motilal Oswal Financial Services Ltd. | Financial | 28,21,718 | 268.43 | 1.51% | 0.04%↑ |
| Engineers India Ltd. | Construction | 1,10,50,099 | 265.88 | 1.49% | -0.03%↓ |
| Nippon Life India Asset Management Ltd. | Financial | 22,72,093 | 264.02 | 1.48% | 0.00% |
| BSE Ltd. | Services | 6,69,073 | 258.64 | 1.45% | -0.72%↓ |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Financial | 19.90% | 19.52% | 19.53% | 19.44% | 20.12% | 21.49% |
| Capital Goods | 16.16% | 15.98% | 16.55% | 14.84% | 15.78% | 13.96% |
| Healthcare | 13.01% | 12.27% | 10.29% | 11.05% | 10.00% | 9.41% |
| Services | 9.76% | 10.59% | 10.84% | 9.95% | 10.12% | 13.50% |
| Consumer Staples | 7.94% | 7.68% | 8.36% | 8.38% | 7.72% | 6.82% |
| Materials | 6.87% | 6.58% | 7.10% | 7.07% | 6.89% | 6.63% |
| Automobile | 6.09% | 6.28% | 6.14% | 6.12% | 6.04% | 6.12% |
| Metals & Mining | 4.90% | 5.86% | 5.90% | 6.15% | 5.21% | 4.39% |
| Textiles | 3.75% | 3.09% | 3.05% | 3.13% | 3.07% | 2.87% |
| Construction | 3.55% | 3.70% | 3.86% | 3.64% | 3.87% | 3.66% |
| Consumer Discretionary | 3.14% | 3.04% | 3.29% | 3.33% | 3.50% | 3.28% |
| Chemicals | 3.10% | 3.58% | 3.11% | 3.29% | 2.89% | 2.38% |
| Communication | 0.23% | - | - | - | - | - |
| Technology | - | 0.45% | 0.43% | 0.73% | 1.37% | 1.84% |
35.6 / 100
Weighted average Value score is 35.6. This indicates that portfolio is relatively reasonably valued using composite of value measures.
62.9 / 100
Weighted average Price Momentum score is 62.9. This indicates that portfolio has average momentum using composite of momentum measures.
65.8 / 100
Weighted average Quality score is 65.8. This indicates that portfolio has average quality using composite of quality measures.
58.3 / 100
Weighted average QVM score is 58.3. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.