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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
₹715 Cr
up ₹212 Cr vs Sep 2018
- Stocks held
- 62
- up 4 vs Sep 2018
- Top 10 weight
- 24.4%
- of the portfolio in its ten largest
- Cash & debt
- 13.1%
- cash, money market and debt
- Moves this month
- 10 in · 6 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 2018 it disclosed 62 stocks worth ₹715 Cr, up ₹212 Cr from Sep 2018. Its largest positions were Vinati Organics Limited (3.8%), Balaji Amines Limited (2.5%), City Union Bank Limited (2.4%); the ten largest together made up 24.4% of the portfolio, and Chemicals & Petrochemicals was the biggest sector at 12.3% of its equity. Cash and debt stood at 13.1%. Compared with Sep 2018 the fund entered 10 new stocks and exited 6.
Against 35 other Small Cap funds
Concentration
40%
Top-10 weight is higher than 40% of peers
Breadth
17%
Holds more stocks than 17% of peers
Cash
91%
Holds more cash than 91% of peers
Holdings in October 2018
Download CSVEvery line the fund disclosed, with the change against Sep 2018. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 13.10%
- Δ weight
- up 8.06 pts
- Value
- ₹93.7 Cr
- Δ value
- up ₹68.3 Cr
- Status
- Added
- Weight
- 3.80%
- Δ weight
- down 0.98 pts
- Value
- ₹27.1 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 2.51%
- Δ weight
- down 1.22 pts
- Value
- ₹18 Cr
- Δ value
- down ₹80 L
- Status
- Trimmed
- Weight
- 2.38%
- Δ weight
- down 0.27 pts
- Value
- ₹17 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 2.34%
- Δ weight
- down 0.10 pts
- Value
- ₹16.7 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 2.33%
- Δ weight
- down 0.61 pts
- Value
- ₹16.7 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 2.30%
- Δ weight
- down 1.04 pts
- Value
- ₹16.5 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 2.22%
- Δ weight
- up 0.01 pts
- Value
- ₹15.9 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 2.20%
- Δ weight
- down 0.35 pts
- Value
- ₹15.7 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 2.16%
- Δ weight
- down 0.65 pts
- Value
- ₹15.4 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 2.15%
- Δ weight
- up 2.15 pts
- Value
- ₹15.3 Cr
- Δ value
- up ₹15.3 Cr
- Status
- New
- Weight
- 2.11%
- Δ weight
- down 0.45 pts
- Value
- ₹15.1 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- down 0.15 pts
- Value
- ₹13 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- up 1.82 pts
- Value
- ₹13 Cr
- Δ value
- up ₹13 Cr
- Status
- New
- Weight
- 1.78%
- Δ weight
- down 0.54 pts
- Value
- ₹12.7 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- up 0.01 pts
- Value
- ₹12.6 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- up 1.76 pts
- Value
- ₹12.6 Cr
- Δ value
- up ₹12.6 Cr
- Status
- New
- Weight
- 1.75%
- Δ weight
- down 0.69 pts
- Value
- ₹12.5 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 1.74%
- Δ weight
- down 1.14 pts
- Value
- ₹12.5 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- down 1.95 pts
- Value
- ₹12.3 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- up 0.43 pts
- Value
- ₹12.1 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- up 0.41 pts
- Value
- ₹12 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- up 1.65 pts
- Value
- ₹11.8 Cr
- Δ value
- up ₹11.8 Cr
- Status
- New
- Weight
- 1.61%
- Δ weight
- up 1.61 pts
- Value
- ₹11.5 Cr
- Δ value
- up ₹11.5 Cr
- Status
- New
- Weight
- 1.60%
- Δ weight
- up 1.60 pts
- Value
- ₹11.4 Cr
- Δ value
- up ₹11.4 Cr
- Status
- New
- Weight
- 1.59%
- Δ weight
- down 0.48 pts
- Value
- ₹11.3 Cr
- Δ value
- up ₹98 L
- Status
- Added
- Weight
- 1.57%
- Δ weight
- up 0.12 pts
- Value
- ₹11.3 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- down 0.71 pts
- Value
- ₹11.1 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- up 0.52 pts
- Value
- ₹11 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- down 0.58 pts
- Value
- ₹10.9 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 1.53%
- Δ weight
- up 0.22 pts
- Value
- ₹10.9 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- up 1.46 pts
- Value
- ₹10.5 Cr
- Δ value
- up ₹10.5 Cr
- Status
- New
- Weight
- 1.44%
- Δ weight
- up 0.04 pts
- Value
- ₹10.3 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- down 0.52 pts
- Value
- ₹10.3 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down 0.33 pts
- Value
- ₹10.1 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- up 0.32 pts
- Value
- ₹9.7 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- down 0.53 pts
- Value
- ₹9.6 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.35 pts
- Value
- ₹9.6 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 1.27 pts
- Value
- ₹9.1 Cr
- Δ value
- up ₹9.1 Cr
- Status
- New
- Weight
- 1.24%
- Δ weight
- up 1.24 pts
- Value
- ₹8.9 Cr
- Δ value
- up ₹8.9 Cr
- Status
- New
- Weight
- 1.24%
- Δ weight
- up 1.24 pts
- Value
- ₹8.8 Cr
- Δ value
- up ₹8.8 Cr
- Status
- New
- Weight
- 1.22%
- Δ weight
- down 0.20 pts
- Value
- ₹8.7 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.26 pts
- Value
- ₹8.5 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.36 pts
- Value
- ₹8.1 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.38 pts
- Value
- ₹7.7 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.35 pts
- Value
- ₹7.5 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.08 pts
- Value
- ₹7.1 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.46 pts
- Value
- ₹6.5 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.49 pts
- Value
- ₹6 Cr
- Δ value
- down ₹72 L
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.45 pts
- Value
- ₹5.3 Cr
- Δ value
- down ₹67 L
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.43 pts
- Value
- ₹4.9 Cr
- Δ value
- down ₹70 L
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.29 pts
- Value
- ₹4.2 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.35 pts
- Value
- ₹4.1 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.25 pts
- Value
- ₹4.1 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.31 pts
- Value
- ₹3.9 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.35 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.29 pts
- Value
- ₹3.7 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.41 pts
- Value
- ₹3.5 Cr
- Δ value
- down ₹100 L
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.18 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.34%
- Δ weight
- down 0.16 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.07 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 0.24%
- Δ weight
- down 0.15 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- down 0.86 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
What changed, Sep 2018 to Oct 2018
New New positions (10)
- Coforge Limited2.1% · ₹15.3 Cr
- Aarti Industries Limited1.8% · ₹13 Cr
- TTK Prestige Limited1.8% · ₹12.6 Cr
- Kajaria Ceramics Limited1.7% · ₹11.8 Cr
- India Limited1.6% · ₹11.5 Cr
- Sterlite Technologies Limited1.6% · ₹11.4 Cr
- Dixon Technologies (India) Limited1.5% · ₹10.5 Cr
- Carborundum Universal Limited1.3% · ₹9.1 Cr
- Ashoka Buildcon Limited1.2% · ₹8.9 Cr
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 2018, the weight rose most in Consumer Durables (+7.2 pts) and Power (+1.9 pts), and fell most in Finance (−3.4 pts) and Petroleum Products (−2.0 pts).
- Consumer Durables3.7% → 10.8%+7.2 pts
- Power0.0% → 1.9%new+1.9 pts
- Telecom - Equipment & Accessories0.0% → 1.8%new+1.8 pts
- Industrial Products10.0% → 11.5%+1.5 pts
- Construction Project2.3% → 3.7%+1.4 pts
- Chemicals & Petrochemicals11.7% → 12.3%+0.6 pts
- Finance7.7% → 4.3%−3.4 pts
- Petroleum Products3.0% → 1.0%−2.0 pts
- Capital Markets1.4% → 0.0%exited−1.4 pts
- Construction5.9% → 4.5%−1.4 pts
- Agricultural Food & Other Products4.9% → 3.6%−1.2 pts
- Ferrous Metals4.6% → 3.7%−1.0 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 | Sep 2018 | Oct 2018 |
|---|---|---|
| Chemicals & Petrochemicals | 11.7% | 12.3% |
| Industrial Products | 10.0% | 11.5% |
| Consumer Durables | 3.7% | 10.8% |
| Banks | 7.8% | 7.8% |
| Gas | 4.7% | 4.8% |
| Construction | 5.9% | 4.5% |
| IT - Software | 3.9% | 4.5% |
| Finance | 7.7% | 4.3% |
| Cement | 4.3% | 3.9% |
| Construction Project | 2.3% | 3.7% |
Allocation in Oct 2018change vs Sep 2018
- Chemicals & Petrochemicals (5)12.3%▲ 0.6 pts
- Industrial Products (8)11.5%▲ 1.5 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, Oct 2018
13.1%
▲ 8.1 pts vs Sep 2018
- Cash alone
- 13.1%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 4.1% – 13.1%
- 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.