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HSBC Small Cap Equity Fund
Disclosed for 50 months, Aug 2018 to Oct 2022. This scheme is no longer reporting.
Portfolio value
₹300 Cr
up ₹4.2 Cr vs Sep 2022
- Stocks held
- 47
- unchanged
- Top 10 weight
- 33.5%
- of the portfolio in its ten largest
- Cash & debt
- 5.1%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 19
HSBC Small Cap Equity Fund is an active equity fund in the Small Cap category from HSBC Mutual Fund. In October 2022 it disclosed 47 stocks worth ₹300 Cr, up ₹4.2 Cr from Sep 2022. Its largest positions were KEI Industries Limited (4.3%), Radico Khaitan Limited (4.2%), APL Apollo Tubes Limited (4.0%); the ten largest together made up 33.5% of the portfolio, and Industrial Products was the biggest sector at 13.3% of its equity. Cash and debt stood at 5.1%. Compared with Sep 2022 the fund entered 0 new stocks and exited 0.
Against 35 other Small Cap funds
Concentration
89%
Top-10 weight is higher than 89% of peers
Breadth
0%
Holds more stocks than 0% of peers
Cash
51%
Holds more cash than 51% of peers
Holdings in October 2022
Download CSVEvery line the fund disclosed, with the change against Sep 2022. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 5.15%
- Δ weight
- down 0.33 pts
- Value
- ₹15.5 Cr
- Δ value
- down ₹77 L
- Status
- Trimmed
- Weight
- 4.30%
- Δ weight
- up 0.40 pts
- Value
- ₹12.9 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 4.16%
- Δ weight
- down 0.07 pts
- Value
- ₹12.5 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Weight
- 3.95%
- Δ weight
- up 0.10 pts
- Value
- ₹11.9 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 3.94%
- Δ weight
- up 0.05 pts
- Value
- ₹11.8 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 3.76%
- Δ weight
- up 0.07 pts
- Value
- ₹11.3 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 2.87%
- Δ weight
- up 0.21 pts
- Value
- ₹8.6 Cr
- Δ value
- up ₹73 L
- Status
- Added
- Weight
- 2.76%
- Δ weight
- down 0.20 pts
- Value
- ₹8.3 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 2.69%
- Δ weight
- up 0.06 pts
- Value
- ₹8.1 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 2.56%
- Δ weight
- up 0.50 pts
- Value
- ₹7.7 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 2.54%
- Δ weight
- down 0.19 pts
- Value
- ₹7.6 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 2.50%
- Δ weight
- down 0.04 pts
- Value
- ₹7.5 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 2.50%
- Δ weight
- down 0.08 pts
- Value
- ₹7.5 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 2.49%
- Δ weight
- down 0.01 pts
- Value
- ₹7.5 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 2.49%
- Δ weight
- up 0.24 pts
- Value
- ₹7.5 Cr
- Δ value
- up ₹82 L
- Status
- Added
- Weight
- 2.44%
- Δ weight
- down 0.08 pts
- Value
- ₹7.3 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 2.41%
- Δ weight
- down 0.39 pts
- Value
- ₹7.2 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 2.36%
- Δ weight
- down 0.05 pts
- Value
- ₹7.1 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 2.27%
- Δ weight
- down <0.01 pts
- Value
- ₹6.8 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 2.27%
- Δ weight
- down 0.33 pts
- Value
- ₹6.8 Cr
- Δ value
- down ₹88 L
- Status
- Trimmed
- Weight
- 2.24%
- Δ weight
- down 0.10 pts
- Value
- ₹6.7 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 2.22%
- Δ weight
- down 0.50 pts
- Value
- ₹6.7 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 2.10%
- Δ weight
- up 0.15 pts
- Value
- ₹6.3 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 2.09%
- Δ weight
- up 0.50 pts
- Value
- ₹6.3 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 2.00%
- Δ weight
- up 0.11 pts
- Value
- ₹6 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 1.90%
- Δ weight
- up 0.20 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 1.85%
- Δ weight
- up 0.12 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 1.75%
- Δ weight
- down 0.02 pts
- Value
- ₹5.3 Cr
- Δ value
- —
- Status
- Held
- Weight
- 1.69%
- Δ weight
- up 0.12 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 1.64%
- Δ weight
- down 0.07 pts
- Value
- ₹4.9 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- down 0.04 pts
- Value
- ₹4.8 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- down 0.01 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up 0.10 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 1.53%
- Δ weight
- up 0.05 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 1.45%
- Δ weight
- up 0.04 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up 0.10 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 0.05 pts
- Value
- ₹3.9 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- down 0.04 pts
- Value
- ₹3.5 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- down 0.27 pts
- Value
- ₹3.4 Cr
- Δ value
- down ₹74 L
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.08 pts
- Value
- ₹3.3 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.08 pts
- Value
- ₹2.9 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.04 pts
- Value
- ₹2.9 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up 0.02 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.05 pts
- Value
- ₹2.7 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.07 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.06 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down <0.01 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.48%
- Δ weight
- up 0.03 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹10 L
- Status
- Added
What changed, Sep 2022 to Oct 2022
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Multi Commodity Exchange of India Limitedup ₹1.6 Cr (+0.50% pts)
- Camlin Fine Sciences Ltd.up ₹1.6 Cr (+0.50% pts)
- KEI Industries Limitedup ₹1.4 Cr (+0.40% pts)
- VIP Industries Limitedup ₹82 L (+0.24% pts)
- Rainbow Childrens Medicare Limited ₹73 L (+0.21% pts)
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Sep 2022, the weight rose most in Capital Markets (+0.4 pts) and Industrial Products (+0.4 pts), and fell most in Chemicals & Petrochemicals (−0.3 pts) and Pharmaceuticals & Biotechnology (−0.3 pts).
- Capital Markets3.4% → 3.9%+0.4 pts
- Industrial Products12.9% → 13.3%+0.4 pts
- Healthcare Services5.3% → 5.6%+0.4 pts
- IT - Software6.2% → 6.5%+0.3 pts
- Retailing2.0% → 2.1%+0.1 pts
- Chemicals & Petrochemicals11.1% → 10.8%−0.3 pts
- Pharmaceuticals & Biotechnology6.9% → 6.6%−0.3 pts
- Cement & Cement Products4.9% → 4.6%−0.3 pts
- Consumer Durables10.4% → 10.2%−0.2 pts
- Construction2.7% → 2.6%−0.1 pts
- Realty4.4% → 4.3%−0.1 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Oct 2019 | Oct 2021 | Apr 2022 | Jul 2022 | Sep 2022 | Oct 2022 |
|---|---|---|---|---|---|---|
| Industrial Products | 12.6% | 12.8% | 13.2% | 11.6% | 12.9% | 13.3% |
| Chemicals & Petrochemicals | 6.4% | 13.0% | 14.4% | 13.8% | 11.1% | 10.8% |
| Consumer Durables | 24.0% | 11.6% | 9.9% | 8.4% | 10.4% | 10.2% |
| Pharmaceuticals & Biotechnology | 2.0% | 5.7% | 6.8% | 6.5% | 6.9% | 6.6% |
| IT - Software | 1.7% | 11.9% | 14.8% | 11.7% | 6.2% | 6.5% |
| Healthcare Services | — | 2.4% | 5.0% | 5.1% | 5.3% | 5.6% |
| Finance | 3.6% | 1.5% | 1.6% | 2.5% | 4.7% | 4.8% |
| Cement & Cement Products | 2.5% | 6.0% | 3.9% | 3.9% | 4.9% | 4.6% |
| Beverages | — | 4.0% | 3.6% | 4.0% | 4.5% | 4.4% |
| Realty | 3.3% | 1.7% | 1.9% | 3.3% | 4.4% | 4.3% |
Allocation in Oct 2022change vs Sep 2022
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Oct 2022
5.1%
▼ 0.3 pts vs Sep 2022
- Cash alone
- 5.2%
- cash and net receivables
- A year earlier
- 1.1%
- Oct 2021 · now ▲ 4.1 pts
- Last 12 months
- 1.3% – 5.5%
- lowest to highest · record 13.1% in Oct 2018
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.