HSBC Small Cap Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Industrial Products

12.55%

Banks

8.06%

Pharmaceuticals & Biotechnology

7.96%

Finance

6.26%

Electrical Equipment

5.90%

Consumer Durables

5.64%

Capital Markets

5.63%

Auto Components

5.06%

Textiles & Apparels

4.39%

Chemicals & Petrochemicals

3.76%

Construction

3.49%

Healthcare Services

2.87%

Commercial Services & Supplies

2.67%

Industrial Manufacturing

2.61%

Leisure Services

2.55%

Realty

2.06%

Others

11.93%

All Holdings

Complete list of 101 stocks, grouped by sector. Filter by industry to focus.

101 holdings19.4% top 10 weight29 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Industrial Products 14 stocks12.55%
12	Time Technoplast Limited	INE508G01029	Industrial Products	1.55%	1,36,21,000	215.78	₹158
16	KEI Industries Limited	INE878B01027	Industrial Products	1.47%	5,03,816	203.44	₹4,038
17	Polycab India Limited	INE455K01017	Industrial Products	1.45%	2,94,607	201.61	₹6,843
18	Ratnamani Metals & Tubes Limited	INE703B01027	Industrial Products	1.44%	9,08,775	200.09	₹2,202
28	KIRLOSKAR PNEUMATIC CO.LTD.	INE811A01020	Industrial Products	1.27%	16,96,994	176.49	₹1,040
32	PTC INDUSTRIES LIMITED	INE596F01018	Industrial Products	1.22%	1,13,336	169.83	₹14,985
35	FINOLEX CABLES LTD	INE235A01022	Industrial Products	1.13%	20,19,656	156.83	₹777
51	HAPPY FORGINGS LIMITED	INE330T01021	Industrial Products	0.84%	10,07,250	116.45	₹1,156
71	FINOLEX INDUSTRIES LTD	INE183A01024	Industrial Products	0.57%	52,70,722	79.03	₹150
78	Kirloskar Oil Engines Ltd	INE146L01010	Industrial Products	0.50%	5,25,107	69.78	₹1,329
81	Carborundum Universal Limited	INE120A01034	Industrial Products	0.46%	8,17,648	63.43	₹776
88	Jindal Saw Ltd	INE324A01032	Industrial Products	0.33%	25,17,945	46.11	₹183
98	Hi-Tech Pipes Limited	INE106T01025	Industrial Products	0.21%	40,82,217	28.96	₹71
100	WIM PLAST LTD	INE015B01018	Industrial Products	0.11%	4,57,523	15.02	₹328
Banks 5 stocks8.06%
1	Karur Vysya Bank Limited	INE036D01028	Banks	3.04%	1,45,59,929	421.36	₹289
2	The Federal Bank Limited	INE171A01029	Banks	2.00%	1,07,20,900	278.10	₹259
15	City Union Bank Limited	INE491A01021	Banks	1.48%	85,85,072	205.91	₹240
40	RBL Bank Limited	INE976G01028	Banks	1.03%	49,37,200	143.06	₹290
77	IDFC First Bank Limited	INE092T01019	Banks	0.51%	1,19,46,815	70.31	₹59
Pharmaceuticals & Biotechnology 8 stocks7.96%
5	Sai Life Sciences Ltd.	INE570L01029	Pharmaceuticals & Biotechnology	1.88%	26,82,487	260.74	₹972
21	Neuland Laboratories Ltd	INE794A01010	Pharmaceuticals & Biotechnology	1.40%	1,61,718	194.50	₹12,027
36	WOCKHARDT LTD	INE049B01025	Pharmaceuticals & Biotechnology	1.12%	13,25,150	155.80	₹1,176
44	Laurus Labs Limited	INE947Q01028	Pharmaceuticals & Biotechnology	0.92%	12,82,134	127.28	₹993
53	Emcure Pharmaceuticals Limited	INE168P01015	Pharmaceuticals & Biotechnology	0.78%	6,75,192	107.73	₹1,596
58	Eris Lifesciences Limited	INE406M01024	Pharmaceuticals & Biotechnology	0.73%	7,76,897	100.78	₹1,297
60	IPCA Laboratories Limited	INE571A01038	Pharmaceuticals & Biotechnology	0.70%	6,06,800	97.16	₹1,601
82	Concord Biotech Limited	INE338H01029	Pharmaceuticals & Biotechnology	0.43%	5,91,730	60.26	₹1,018
Finance 7 stocks6.26%
6	PNB Housing Finance Limited	INE572E01012	Finance	1.86%	34,12,100	257.63	₹755
38	Cholamandalam Financial Holdings Limited	INE149A01033	Finance	1.08%	10,99,625	150.13	₹1,365
42	IIFL Finance Limited	INE530B01024	Finance	0.94%	30,46,147	131.12	₹430
43	Housing and Urban Development Corp. Ltd.	INE031A01017	Finance	0.92%	80,43,000	128.35	₹160
72	HDB Financial Services Limited	INE756I01012	Finance	0.56%	13,78,485	77.19	₹560
76	Piramal Finance Ltd	INE202B01038	Finance	0.53%	4,02,280	73.80	₹1,835
87	Creditaccess Grameen Limited	INE741K01010	Finance	0.37%	4,41,074	51.08	₹1,158
Electrical Equipment 4 stocks5.90%
3	Mtar Technologies Limited	INE864I01014	Electrical Equipment	1.95%	7,81,818	271.11	₹3,468
4	APAR INDUSTRIES LTD	INE372A01015	Electrical Equipment	1.93%	2,70,727	267.51	₹9,881
9	GE Vernova T&D India Limited	INE200A01026	Electrical Equipment	1.69%	6,45,112	234.85	₹3,640
89	AVALON TECHNOLOGIES LIMITED	INE0LCL01028	Electrical Equipment	0.33%	4,95,211	45.96	₹928
Consumer Durables 9 stocks5.64%
33	Kajaria Ceramics Limited	INE217B01036	Consumer Durables	1.22%	18,45,200	169.78	₹920
37	Cera Sanitaryware Limited	INE739E01017	Consumer Durables	1.11%	3,38,650	154.52	₹4,563
47	Amber Enterprises India Limited	INE371P01015	Consumer Durables	0.88%	1,86,518	122.15	₹6,549
75	LG Electronics India Limited	INE324D01010	Consumer Durables	0.53%	5,11,000	73.64	₹1,441
79	Century Plyboards (India) Limited	INE348B01021	Consumer Durables	0.50%	9,89,226	69.39	₹701
83	PG Electroplast Limited	INE457L01029	Consumer Durables	0.43%	12,61,200	59.26	₹470
85	METRO BRANDS LIMITED	INE317I01021	Consumer Durables	0.41%	6,37,495	57.13	₹896
92	SOMANY CERAMICS LIMITED	INE355A01028	Consumer Durables	0.31%	11,90,611	42.51	₹357
96	SAFARI INDUSTRIES (INDIA) LIMITED	INE429E01023	Consumer Durables	0.25%	2,38,115	34.07	₹1,431
Capital Markets 6 stocks5.63%
22	Multi Commodity Exchange of India Ltd.	INE745G01043	Capital Markets	1.38%	8,02,579	191.77	₹2,389
25	Nippon Life India Asset Management Ltd	INE298J01013	Capital Markets	1.31%	22,72,093	182.14	₹802
26	Motilal Oswal Financial Services	INE338I01027	Capital Markets	1.29%	28,21,718	178.54	₹633
29	KFIN Technologies Limited	INE138Y01010	Capital Markets	1.27%	20,04,200	175.68	₹877
90	BSE Ltd	INE118H01025	Capital Markets	0.31%	1,62,000	43.47	₹2,684
101	CARE Ratings Limited	INE752H01013	Capital Markets	0.07%	65,984	9.56	₹1,449
Auto Components 8 stocks5.06%
23	CRAFTSMAN AUTOMATION LIMITED	INE00LO01017	Auto Components	1.37%	2,71,746	189.60	₹6,977
56	ZF Comm. Vehicle Control Systems Ind Ltd	INE342J01019	Auto Components	0.74%	75,050	103.33	₹13,768
66	UNO Minda Limited	INE405E01023	Auto Components	0.64%	8,64,527	89.18	₹1,032
67	TUBE INVESTMENTS OF INDIA LTD	INE974X01010	Auto Components	0.62%	3,44,049	86.61	₹2,517
70	Sharda Motor Industries Limited	INE597I01028	Auto Components	0.57%	11,13,424	78.83	₹708
74	Carraro India Ltd	INE0V7W01012	Auto Components	0.53%	15,87,136	73.50	₹463
91	Rolex Rings Limited	INE645S01024	Auto Components	0.31%	38,68,770	42.94	₹111
95	JK TYRE & INDUSTRIES LTD	INE573A01042	Auto Components	0.28%	10,22,420	38.94	₹381
Textiles & Apparels 4 stocks4.39%
20	K.P.R. Mill Ltd	INE930H01031	Textiles & Apparels	1.42%	23,73,250	196.85	₹829
30	Welspun Living Limited	INE192B01031	Textiles & Apparels	1.26%	1,61,22,300	174.64	₹108
49	Gokaldas Exports Limited	INE887G01027	Textiles & Apparels	0.86%	20,63,023	119.70	₹580
50	INDO COUNT INDUSTRIES LIMITED	INE483B01026	Textiles & Apparels	0.85%	47,49,000	118.51	₹250
Chemicals & Petrochemicals 4 stocks3.76%
8	SUPREME PETROCHEM LIMITED	INE663A01033	Chemicals & Petrochemicals	1.70%	31,98,370	236.17	₹738
39	Navin Fluorine International Limited	INE048G01026	Chemicals & Petrochemicals	1.06%	2,37,654	146.45	₹6,163
68	Vinati Organics Limited	INE410B01037	Chemicals & Petrochemicals	0.59%	6,22,492	82.44	₹1,324
84	Alkyl Amines Chemicals Limited	INE150B01039	Chemicals & Petrochemicals	0.41%	4,60,300	56.69	₹1,232
Construction 4 stocks3.49%
24	Engineers India Limited	INE510A01028	Construction	1.35%	1,02,97,478	187.55	₹182
27	TECHNO ELECTRIC & ENGINEERING COMPANY LI	INE285K01026	Construction	1.27%	17,96,606	176.98	₹985
69	KEC International Limited	INE389H01022	Construction	0.58%	15,72,592	80.41	₹511
94	PNC INFRATECH LIMITED	INE195J01029	Construction	0.29%	25,29,383	40.61	₹161
Healthcare Services 3 stocks2.87%
7	Aster DM Healthcare Limited	INE914M01019	Healthcare Services	1.72%	35,74,000	239.46	₹670
45	VIJAYA DIAGNOSTIC CENTRE LIMITED	INE043W01024	Healthcare Services	0.92%	14,81,600	127.63	₹861
97	Krishna Institute of Medical Science Ltd	INE967H01025	Healthcare Services	0.23%	5,23,185	32.52	₹621
Commercial Services & Supplies 3 stocks2.67%
13	eClerx Services Limited	INE738I01010	Commercial Services & Supplies	1.53%	15,27,616	211.91	₹1,387
63	FIRSTSOURCE SOLUTIONS LTD	INE684F01012	Commercial Services & Supplies	0.65%	44,07,721	90.09	₹204
80	Nesco Limited	INE317F01035	Commercial Services & Supplies	0.49%	6,71,080	68.05	₹1,014
Industrial Manufacturing 3 stocks2.61%
34	Jyoti Cnc Automation Ltd	INE980O01024	Industrial Manufacturing	1.15%	22,20,017	160.25	₹722
55	Kaynes Technology India Private Ltd	INE918Z01012	Industrial Manufacturing	0.78%	3,17,470	108.88	₹3,430
61	TITAGARH RAIL SYSTEMS LIMITED	INE615H01020	Industrial Manufacturing	0.68%	16,30,400	93.72	₹575
Leisure Services 3 stocks2.55%
41	EIH Limited	INE230A01023	Leisure Services	1.00%	50,69,771	138.68	₹274
46	Lemon Tree Hotels Limited	INE970X01018	Leisure Services	0.90%	1,23,88,561	124.41	₹100
64	Devyani International Limited	INE872J01023	Leisure Services	0.65%	95,88,600	90.70	₹95
Realty 3 stocks2.06%
48	Sobha Limited	INE671H01015	Realty	0.87%	10,20,104	121.13	₹1,187
65	Oberoi Realty Limited	INE093I01010	Realty	0.64%	6,27,271	89.01	₹1,419
73	Aditya Birla Real Estate Limited	INE055A01016	Realty	0.55%	6,84,781	76.90	₹1,123
Non - Ferrous Metals 1 stocks1.65%
10	National Aluminium Company Limited	INE139A01034	Non - Ferrous Metals	1.65%	59,35,887	229.18	₹386
Agricultural Food & other Products 1 stocks1.60%
11	CCL Products (India) Limited	INE421D01022	Agricultural Food & other Products	1.60%	21,35,279	222.33	₹1,041
Beverages 1 stocks1.49%
14	Radico Khaitan Limited	INE944F01028	Beverages	1.49%	7,84,547	206.28	₹2,629
Transport Services 1 stocks1.43%
19	Delhivery Limited	INE148O01028	Transport Services	1.43%	47,66,895	198.64	₹417
Fertilizers & Agrochemicals 1 stocks1.23%
31	Sumitomo Chemical India Limited	INE258G01013	Fertilizers & Agrochemicals	1.23%	46,72,221	170.28	₹364
Food Products 1 stocks0.79%
52	EID Parry India Limited	INE126A01031	Food Products	0.79%	14,06,515	109.08	₹775
Gas 1 stocks0.78%
54	AEGIS LOGISTICS LTD	INE208C01025	Gas	0.78%	18,16,302	108.73	₹599
IT - Software 1 stocks0.73%
57	PERSISTENT SYSTEMS LTD	INE262H01021	IT - Software	0.73%	2,07,600	101.25	₹4,877
IT - Services 1 stocks0.71%
59	SAGILITY INDIA LIMITED	INE0W2G01015	IT - Services	0.71%	2,46,50,172	98.48	₹40
Automobiles 1 stocks0.67%
62	Ather Energy Limited	INE0LEZ01016	Automobiles	0.67%	12,27,748	92.57	₹754
Diversified FMCG 1 stocks0.41%
86	Hindustan Foods Ltd	INE254N01026	Diversified FMCG	0.41%	11,24,431	57.27	₹509
Cigarettes & Tobacco Products 1 stocks0.29%
93	Godfrey Phillips India Limited	INE260B01028	Cigarettes & Tobacco Products	0.29%	2,14,900	40.26	₹1,873
Financial Technology (Fintech) 1 stocks0.15%
99	Seshaasai Technologies Limited	INE04VU01023	Financial Technology (Fintech)	0.15%	10,01,817	21.35	₹213