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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
₹503 Cr
down ₹86.5 Cr vs Aug 2018
- Stocks held
- 58
- unchanged
- Top 10 weight
- 31.9%
- of the portfolio in its ten largest
- Cash & debt
- 5.0%
- cash, money market and debt
- Moves this month
- 2 in · 2 out
- added to 3, trimmed 52
HSBC Small Cap Equity Fund is an active equity fund in the Small Cap category from HSBC Mutual Fund. In September 2018 it disclosed 58 stocks worth ₹503 Cr, down ₹86.5 Cr from Aug 2018. Its largest positions were Vinati Organics Limited (4.8%), Balaji Amines Limited (3.7%), Sonata Software Limited (3.7%); the ten largest together made up 31.9% of the portfolio, and Chemicals & Petrochemicals was the biggest sector at 11.7% of its equity. Cash and debt stood at 5.0%. Compared with Aug 2018 the fund entered 2 new stocks and exited 2.
Against 35 other Small Cap funds
Concentration
89%
Top-10 weight is higher than 89% of peers
Breadth
6%
Holds more stocks than 6% of peers
Cash
51%
Holds more cash than 51% of peers
Holdings in September 2018
Download CSVEvery line the fund disclosed, with the change against Aug 2018. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 5.05%
- Δ weight
- up 0.93 pts
- Value
- ₹25.4 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 4.77%
- Δ weight
- down 0.20 pts
- Value
- ₹24 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 3.73%
- Δ weight
- down 0.23 pts
- Value
- ₹18.8 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 3.68%
- Δ weight
- up 0.68 pts
- Value
- ₹18.5 Cr
- Δ value
- up ₹80 L
- Status
- Added
- Weight
- 3.34%
- Δ weight
- up 0.21 pts
- Value
- ₹16.8 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 2.94%
- Δ weight
- down 0.07 pts
- Value
- ₹14.8 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 2.88%
- Δ weight
- down 0.12 pts
- Value
- ₹14.5 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 2.81%
- Δ weight
- down 0.16 pts
- Value
- ₹14.1 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 2.65%
- Δ weight
- up 0.25 pts
- Value
- ₹13.3 Cr
- Δ value
- down ₹85 L
- Status
- Trimmed
- Weight
- 2.56%
- Δ weight
- down 0.31 pts
- Value
- ₹12.9 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 2.55%
- Δ weight
- up 0.42 pts
- Value
- ₹12.8 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 2.44%
- Δ weight
- up 2.44 pts
- Value
- ₹12.3 Cr
- Δ value
- up ₹12.3 Cr
- Status
- New
- Weight
- 2.43%
- Δ weight
- down 0.05 pts
- Value
- ₹12.2 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 2.32%
- Δ weight
- down 0.18 pts
- Value
- ₹11.7 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 2.27%
- Δ weight
- up 0.12 pts
- Value
- ₹11.4 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 2.21%
- Δ weight
- up 0.09 pts
- Value
- ₹11.1 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 2.11%
- Δ weight
- down 0.02 pts
- Value
- ₹10.6 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 2.06%
- Δ weight
- down 0.07 pts
- Value
- ₹10.4 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.98%
- Δ weight
- up 0.10 pts
- Value
- ₹9.9 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.95%
- Δ weight
- up 0.08 pts
- Value
- ₹9.8 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.87%
- Δ weight
- down 0.02 pts
- Value
- ₹9.4 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- down 0.21 pts
- Value
- ₹8.8 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- down 0.19 pts
- Value
- ₹8.8 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- up 0.02 pts
- Value
- ₹8.5 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- up 0.21 pts
- Value
- ₹7.5 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- up 0.13 pts
- Value
- ₹7.5 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- down 0.16 pts
- Value
- ₹7.3 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- down 0.22 pts
- Value
- ₹7.3 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- down 0.22 pts
- Value
- ₹7.1 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- down 0.17 pts
- Value
- ₹7 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- up 0.20 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 1.34%
- Δ weight
- down 0.78 pts
- Value
- ₹6.7 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- down 0.35 pts
- Value
- ₹6.7 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- up 0.05 pts
- Value
- ₹6.6 Cr
- Δ value
- down ₹83 L
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- up 0.19 pts
- Value
- ₹6.4 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.13 pts
- Value
- ₹6.3 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- up 0.04 pts
- Value
- ₹6.3 Cr
- Δ value
- down ₹82 L
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- down 0.53 pts
- Value
- ₹6.1 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- up 0.15 pts
- Value
- ₹6 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.03 pts
- Value
- ₹5.7 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 0.01 pts
- Value
- ₹5.4 Cr
- Δ value
- down ₹89 L
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 1.04 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹5.2 Cr
- Status
- New
- Weight
- 1.03%
- Δ weight
- down 0.50 pts
- Value
- ₹5.2 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.04 pts
- Value
- ₹5.1 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.61 pts
- Value
- ₹5.1 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.04 pts
- Value
- ₹4.7 Cr
- Δ value
- down ₹56 L
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.07 pts
- Value
- ₹4.7 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.08 pts
- Value
- ₹4.5 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.01 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹81 L
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.11 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.06 pts
- Value
- ₹4.3 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.21 pts
- Value
- ₹4.1 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.04 pts
- Value
- ₹4.1 Cr
- Δ value
- down ₹92 L
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- up 0.01 pts
- Value
- ₹3.5 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- up 0.07 pts
- Value
- ₹3.1 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up <0.01 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.48 pts
- Value
- ₹2 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- up 0.03 pts
- Value
- ₹2 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 0.06%
- Δ weight
- down 0.46 pts
- Value
- ₹30 L
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
What changed, Aug 2018 to Sep 2018
New New positions (2)
- Mahanagar Gas Limited2.4% · ₹12.3 Cr
- Prestige Estates Projects Limited1.0% · ₹5.2 Cr
Exited Exited (2)
- GUJARAT MINERAL DEV CORPN. LTD.was 0.4% · ₹2.3 Cr
- Apollo Micro Systems Limitedwas <0.1% · ₹6 L
Added Biggest additions
- Sonata Software Limitedup ₹80 L (+0.68% pts)
- RBL Bank Limitedup ₹25 L (+0.42% 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 Aug 2018, the weight rose most in Gas (+2.7 pts) and Realty (+1.1 pts), and fell most in Finance (−2.1 pts) and Capital Markets (−0.8 pts).
- Gas2.0% → 4.7%+2.7 pts
- Realty0.0% → 1.1%new+1.1 pts
- Banks6.9% → 7.8%+0.9 pts
- IT - Software3.1% → 3.9%+0.7 pts
- Cement4.0% → 4.3%+0.3 pts
- Media & Entertainment2.6% → 2.8%+0.2 pts
- Finance9.8% → 7.7%−2.1 pts
- Capital Markets2.2% → 1.4%−0.8 pts
- Industrial Products10.6% → 10.0%−0.6 pts
- Non - Ferrous Metals0.5% → 0.1%−0.5 pts
- Minerals & Mining0.4% → 0.0%exited−0.4 pts
- Construction Project2.7% → 2.3%−0.4 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 | Aug 2018 | Sep 2018 |
|---|---|---|
| Chemicals & Petrochemicals | 11.7% | 11.7% |
| Industrial Products | 10.6% | 10.0% |
| Banks | 6.9% | 7.8% |
| Finance | 9.8% | 7.7% |
| Construction | 6.1% | 5.9% |
| Agricultural Food & Other Products | 5.1% | 4.9% |
| Gas | 2.0% | 4.7% |
| Ferrous Metals | 4.5% | 4.6% |
| Cement | 4.0% | 4.3% |
| IT - Software | 3.1% | 3.9% |
Allocation in Sep 2018change vs Aug 2018
- Chemicals & Petrochemicals (4)11.7%▲ 0.1 pts
- Industrial Products (7)10.0%▼ 0.6 pts
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, Sep 2018
5.0%
▲ 0.9 pts vs Aug 2018
- Cash alone
- 5.1%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 4.1% – 5.0%
- lowest to highest · record 5.0% in Sep 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.