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 Dec 2025. The fund's AUM is 13,980.75 crores, of which equity holdings constitute 98.91%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial Services | 24.91% |
| Capital Goods | 18.08% |
| Materials | 13.89% |
| Healthcare | 9.37% |
| Technology | 7.74% |
| Financial | 6.54% |
| Consumer Durables | 5.82% |
| Automobile and Auto Components | 5.46% |
| Chemicals | 5.12% |
| Consumer Staples | 5.12% |
| Services | 5.11% |
| Consumer Services | 4.92% |
| Fast Moving Consumer Goods | 4.75% |
| Automobile | 4.58% |
| Textiles | 4.52% |
| Construction | 3.82% |
| Diversified | 3.28% |
| Information Technology | 2.52% |
| Realty | 1.98% |
| Others | 1.63% |
| N/A | 1.09% |
| Consumer Discretionary | 1.06% |
| Forest Materials | 1.03% |
| Oil, Gas & Consumable Fuels | 0.82% |
| Metals & Mining | 0.68% |
| Others | -43.84% |