Sector Allocation of the of HSBC Small Cap Fund
Here is the most recent list of
holdings in sectors in the HSBC Small Cap Fund's portfolio
as of 30 Apr 2026. The fund's AUM is 16,393.56 crores, of which equity holdings constitute 98.45%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial Services | 23.16% |
| Capital Goods | 22.90% |
| Materials | 13.89% |
| Healthcare | 10.29% |
| Technology | 7.74% |
| Financial | 6.54% |
| Automobile and Auto Components | 6.26% |
| Consumer Durables | 5.89% |
| Chemicals | 5.31% |
| Consumer Staples | 5.12% |
| Fast Moving Consumer Goods | 4.98% |
| Automobile | 4.58% |
| Textiles | 4.32% |
| Construction | 3.65% |
| Services | 3.35% |
| Diversified | 3.28% |
| Consumer Services | 2.95% |
| Others | 1.63% |
| N/A | 1.55% |
| Realty | 1.48% |
| Metals & Mining | 1.45% |
| Consumer Discretionary | 1.06% |
| Information Technology | 1.06% |
| Oil, Gas & Consumable Fuels | 0.78% |
| Forest Materials | 0.62% |
| Others | -43.84% |