HSBC Small Cap Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Industrial Products

13.09%

Capital Markets

8.54%

Pharmaceuticals & Biotechnology

8.05%

Banks

6.85%

Finance

6.62%

Consumer Durables

5.05%

Auto Components

4.70%

Electrical Equipment

4.55%

Textiles & Apparels

4.41%

Healthcare Services

3.91%

Chemicals & Petrochemicals

3.45%

Construction

2.95%

Leisure Services

2.31%

Others

17.11%

All Holdings

Complete list of 97 stocks, grouped by sector. Filter by industry to focus.

97 holdings19.0% top 10 weight29 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Industrial Products 13 stocks13.09%
8	Polycab India Limited	INE455K01017	Industrial Products	1.65%	2,94,607	279.21	₹9,478
13	KIRLOSKAR PNEUMATIC CO.LTD.	INE811A01020	Industrial Products	1.58%	16,96,994	267.16	₹1,574
19	KEI Industries Limited	INE878B01027	Industrial Products	1.47%	4,69,999	247.57	₹5,268
21	FINOLEX CABLES LTD	INE235A01022	Industrial Products	1.43%	21,26,868	241.68	₹1,136
22	Time Technoplast Limited	INE508G01029	Industrial Products	1.41%	1,36,21,000	237.97	₹175
25	Ratnamani Metals & Tubes Limited	INE703B01027	Industrial Products	1.38%	9,15,137	233.61	₹2,553
40	PTC INDUSTRIES LIMITED	INE596F01018	Industrial Products	1.09%	1,13,336	183.50	₹16,191
49	HAPPY FORGINGS LIMITED	INE330T01021	Industrial Products	0.83%	10,07,250	139.75	₹1,387
64	Kirloskar Oil Engines Ltd	INE146L01010	Industrial Products	0.60%	5,25,107	101.24	₹1,928
66	FINOLEX INDUSTRIES LTD	INE183A01024	Industrial Products	0.58%	52,70,722	98.15	₹186
74	Carborundum Universal Limited	INE120A01034	Industrial Products	0.50%	8,17,648	84.14	₹1,029
85	Jindal Saw Ltd	INE324A01032	Industrial Products	0.36%	24,40,664	60.31	₹247
92	Hi-Tech Pipes Limited	INE106T01025	Industrial Products	0.21%	40,82,217	35.39	₹87
Capital Markets 7 stocks8.54%
2	BSE Ltd	INE118H01025	Capital Markets	2.17%	8,84,522	366.73	₹4,146
17	Nippon Life India Asset Management Ltd	INE298J01013	Capital Markets	1.48%	22,72,093	249.98	₹1,100
18	Motilal Oswal Financial Services	INE338I01027	Capital Markets	1.47%	28,21,718	248.17	₹880
23	Multi Commodity Exchange of India Ltd.	INE745G01043	Capital Markets	1.40%	8,02,579	237.12	₹2,955
42	KFIN Technologies Limited	INE138Y01010	Capital Markets	1.02%	20,04,200	171.91	₹858
44	Angel One Limited	INE732I01021	Capital Markets	0.94%	47,09,078	158.84	₹337
97	CARE Ratings Limited	INE752H01013	Capital Markets	0.06%	61,492	9.95	₹1,618
Pharmaceuticals & Biotechnology 7 stocks8.05%
7	Sai Life Sciences Ltd.	INE570L01029	Pharmaceuticals & Biotechnology	1.84%	26,82,487	311.17	₹1,160
9	Neuland Laboratories Ltd	INE794A01010	Pharmaceuticals & Biotechnology	1.64%	1,61,529	276.02	₹17,088
12	WOCKHARDT LTD	INE049B01025	Pharmaceuticals & Biotechnology	1.60%	13,25,150	269.19	₹2,031
41	Laurus Labs Limited	INE947Q01028	Pharmaceuticals & Biotechnology	1.03%	12,82,134	174.63	₹1,362
55	Emcure Pharmaceuticals Limited	INE168P01015	Pharmaceuticals & Biotechnology	0.75%	7,47,182	126.72	₹1,696
61	Eris Lifesciences Limited	INE406M01024	Pharmaceuticals & Biotechnology	0.64%	7,76,897	108.69	₹1,399
69	IPCA Laboratories Limited	INE571A01038	Pharmaceuticals & Biotechnology	0.55%	6,06,800	92.50	₹1,524
Banks 5 stocks6.85%
4	Karur Vysya Bank Limited	INE036D01028	Banks	1.99%	1,16,30,799	335.84	₹289
5	The Federal Bank Limited	INE171A01029	Banks	1.93%	1,12,93,726	326.33	₹289
29	City Union Bank Limited	INE491A01021	Banks	1.30%	85,85,072	219.31	₹255
39	RBL Bank Limited	INE976G01028	Banks	1.13%	55,37,200	191.03	₹345
73	IDFC First Bank Limited	INE092T01019	Banks	0.50%	1,19,46,815	85.20	₹71
Finance 7 stocks6.62%
3	PNB Housing Finance Limited	INE572E01012	Finance	2.08%	34,12,100	351.62	₹1,030
30	Cholamandalam Financial Holdings Limited	INE149A01033	Finance	1.30%	13,85,652	219.21	₹1,582
43	Housing and Urban Development Corp. Ltd.	INE031A01017	Finance	0.97%	80,43,000	163.68	₹204
48	IIFL Finance Limited	INE530B01024	Finance	0.84%	30,46,147	142.22	₹467
70	HDB Financial Services Limited	INE756I01012	Finance	0.54%	13,78,485	91.79	₹666
78	Piramal Finance Ltd	INE202B01038	Finance	0.46%	4,02,280	77.51	₹1,927
82	Creditaccess Grameen Limited	INE741K01010	Finance	0.43%	5,53,848	71.75	₹1,295
Consumer Durables 9 stocks5.05%
31	Kajaria Ceramics Limited	INE217B01036	Consumer Durables	1.27%	19,90,982	213.55	₹1,073
35	Cera Sanitaryware Limited	INE739E01017	Consumer Durables	1.17%	3,53,686	196.81	₹5,565
58	Amber Enterprises India Limited	INE371P01015	Consumer Durables	0.66%	1,45,161	110.54	₹7,615
77	LG Electronics India Limited	INE324D01010	Consumer Durables	0.46%	5,11,000	77.87	₹1,524
81	Century Plyboards (India) Limited	INE348B01021	Consumer Durables	0.45%	9,89,226	76.50	₹773
84	METRO BRANDS LIMITED	INE317I01021	Consumer Durables	0.39%	6,37,495	65.30	₹1,024
87	SOMANY CERAMICS LIMITED	INE355A01028	Consumer Durables	0.35%	11,90,611	58.69	₹493
93	SAFARI INDUSTRIES (INDIA) LIMITED	INE429E01023	Consumer Durables	0.21%	2,38,115	35.81	₹1,504
96	WIM PLAST LTD	INE015B01018	Consumer Durables	0.09%	4,57,523	15.30	₹334
Auto Components 7 stocks4.70%
20	CRAFTSMAN AUTOMATION LIMITED	INE00LO01017	Auto Components	1.46%	2,71,746	246.58	₹9,074
59	ZF Comm. Vehicle Control Systems Ind Ltd	INE342J01019	Auto Components	0.65%	75,050	110.13	₹14,674
60	TUBE INVESTMENTS OF INDIA LTD	INE974X01010	Auto Components	0.64%	3,44,049	108.08	₹3,141
67	UNO Minda Limited	INE405E01023	Auto Components	0.56%	8,64,527	95.24	₹1,102
68	Sharda Motor Industries Limited	INE597I01028	Auto Components	0.56%	11,13,424	93.90	₹843
72	Carraro India Ltd	INE0V7W01012	Auto Components	0.51%	15,87,136	86.27	₹544
89	Rolex Rings Limited	INE645S01024	Auto Components	0.32%	38,68,770	54.36	₹141
Electrical Equipment 3 stocks4.55%
1	GE Vernova T&D India Limited	INE200A01026	Electrical Equipment	2.18%	7,15,359	368.31	₹5,149
6	APAR INDUSTRIES LTD	INE372A01015	Electrical Equipment	1.92%	2,46,816	323.77	₹13,118
79	AVALON TECHNOLOGIES LIMITED	INE0LCL01028	Electrical Equipment	0.45%	4,95,211	75.30	₹1,520
Textiles & Apparels 4 stocks4.41%
26	K.P.R. Mill Ltd	INE930H01031	Textiles & Apparels	1.36%	23,73,250	229.37	₹966
28	Welspun Living Limited	INE192B01031	Textiles & Apparels	1.32%	1,61,22,300	222.44	₹138
45	INDO COUNT INDUSTRIES LIMITED	INE483B01026	Textiles & Apparels	0.88%	47,49,000	148.22	₹312
47	Gokaldas Exports Limited	INE887G01027	Textiles & Apparels	0.85%	20,63,023	142.72	₹692
Healthcare Services 3 stocks3.91%
11	Aster DM Healthcare Limited	INE914M01019	Healthcare Services	1.64%	37,93,908	276.33	₹728
14	VIJAYA DIAGNOSTIC CENTRE LIMITED	INE043W01024	Healthcare Services	1.53%	19,73,006	258.17	₹1,308
56	Krishna Institute of Medical Science Ltd	INE967H01025	Healthcare Services	0.74%	16,46,115	124.92	₹759
Chemicals & Petrochemicals 4 stocks3.45%
33	SUPREME PETROCHEM LIMITED	INE663A01033	Chemicals & Petrochemicals	1.26%	31,98,370	212.90	₹666
34	Navin Fluorine International Limited	INE048G01026	Chemicals & Petrochemicals	1.20%	2,85,160	203.29	₹7,129
71	Alkyl Amines Chemicals Limited	INE150B01039	Chemicals & Petrochemicals	0.51%	5,22,064	86.21	₹1,651
75	Vinati Organics Limited	INE410B01037	Chemicals & Petrochemicals	0.48%	6,22,492	80.99	₹1,301
Construction 3 stocks2.95%
15	Engineers India Limited	INE510A01028	Construction	1.52%	1,10,50,099	256.03	₹232
37	TECHNO ELECTRIC & ENGINEERING COMPANY LI	INE285K01026	Construction	1.15%	17,96,606	193.89	₹1,079
91	PNC INFRATECH LIMITED	INE195J01029	Construction	0.28%	22,89,240	46.88	₹205
Leisure Services 3 stocks2.31%
46	EIH Limited	INE230A01023	Leisure Services	0.87%	49,37,783	146.26	₹296
53	Lemon Tree Hotels Limited	INE970X01018	Leisure Services	0.78%	1,15,95,384	132.13	₹114
57	Devyani International Limited	INE872J01023	Leisure Services	0.66%	95,88,600	110.61	₹115
Commercial Services & Supplies 3 stocks1.97%
36	eClerx Services Limited	INE738I01010	Commercial Services & Supplies	1.15%	12,92,014	194.81	₹1,508
76	Nesco Limited	INE317F01035	Commercial Services & Supplies	0.47%	6,71,080	78.76	₹1,174
88	FIRSTSOURCE SOLUTIONS LTD	INE684F01012	Commercial Services & Supplies	0.35%	22,57,775	59.32	₹263
Realty 3 stocks1.82%
51	Sobha Limited	INE671H01015	Realty	0.80%	9,57,695	135.80	₹1,418
62	Oberoi Realty Limited	INE093I01010	Realty	0.63%	6,27,271	107.08	₹1,707
83	Aditya Birla Real Estate Limited	INE055A01016	Realty	0.39%	5,27,709	65.64	₹1,244
Industrial Manufacturing 3 stocks1.79%
52	TITAGARH RAIL SYSTEMS LIMITED	INE615H01020	Industrial Manufacturing	0.80%	16,30,400	134.70	₹826
54	Jyoti Cnc Automation Ltd	INE980O01024	Industrial Manufacturing	0.78%	22,20,017	132.31	₹596
94	Kaynes Technology India Private Ltd	INE918Z01012	Industrial Manufacturing	0.21%	1,11,402	34.91	₹3,134
Beverages 1 stocks1.64%
10	Radico Khaitan Limited	INE944F01028	Beverages	1.64%	7,84,547	276.05	₹3,519
Non - Ferrous Metals 1 stocks1.49%
16	National Aluminium Company Limited	INE139A01034	Non - Ferrous Metals	1.49%	59,35,887	251.95	₹424
Fertilizers & Agrochemicals 1 stocks1.39%
24	Sumitomo Chemical India Limited	INE258G01013	Fertilizers & Agrochemicals	1.39%	46,72,221	234.34	₹502
Agricultural Food & other Products 1 stocks1.33%
27	CCL Products (India) Limited	INE421D01022	Agricultural Food & other Products	1.33%	21,35,279	225.02	₹1,054
Transport Services 1 stocks1.26%
32	Delhivery Limited	INE148O01028	Transport Services	1.26%	47,10,616	213.08	₹452
Automobiles 1 stocks1.13%
38	Ather Energy Limited	INE0LEZ01016	Automobiles	1.13%	19,80,451	190.94	₹964
Gas 1 stocks0.81%
50	AEGIS LOGISTICS LTD	INE208C01025	Gas	0.81%	18,16,302	135.94	₹748
Food Products 1 stocks0.63%
63	EID Parry India Limited	INE126A01031	Food Products	0.63%	14,06,515	106.25	₹755
IT - Services 1 stocks0.60%
65	SAGILITY INDIA LIMITED	INE0W2G01015	IT - Services	0.60%	2,46,50,172	101.16	₹41
IT - Software 1 stocks0.45%
80	PERSISTENT SYSTEMS LTD	INE262H01021	IT - Software	0.45%	1,45,469	75.56	₹5,194
Diversified FMCG 1 stocks0.35%
86	Hindustan Foods Ltd	INE254N01026	Diversified FMCG	0.35%	11,24,431	58.33	₹519
Cigarettes & Tobacco Products 1 stocks0.29%
90	Godfrey Phillips India Limited	INE260B01028	Cigarettes & Tobacco Products	0.29%	2,14,900	49.06	₹2,283
Financial Technology (Fintech) 1 stocks0.16%
95	Seshaasai Technologies Limited	INE04VU01023	Financial Technology (Fintech)	0.16%	10,01,817	26.27	₹262