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 31 Jul 2025. The fund's AUM is 13,980.75 crores, of which equity holdings constitute 97.05%.
| Name of the Sector | Holding Percentage |
|---|---|
| Capital Goods | 21.59% |
| Financial Services | 18.16% |
| Materials | 13.89% |
| Metals & Mining | 10.75% |
| Consumer Durables | 8.52% |
| Technology | 7.74% |
| Healthcare | 7.55% |
| Chemicals | 6.67% |
| Financial | 6.54% |
| Construction | 5.91% |
| Consumer Staples | 5.12% |
| Fast Moving Consumer Goods | 4.66% |
| Automobile | 4.58% |
| Textiles | 4.56% |
| Realty | 3.89% |
| Automobile and Auto Components | 3.63% |
| Consumer Services | 3.62% |
| Services | 3.29% |
| Diversified | 3.28% |
| N/A | 2.95% |
| Information Technology | 2.57% |
| Forest Materials | 1.64% |
| Others | 1.63% |
| Consumer Discretionary | 1.06% |
| Oil, Gas & Consumable Fuels | 0.79% |
| Others | -54.59% |