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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
₹755 Cr
up ₹16.8 Cr vs Nov 2018
- Stocks held
- 69
- up 3 vs Nov 2018
- Top 10 weight
- 24.3%
- of the portfolio in its ten largest
- Cash & debt
- 3.4%
- cash, money market and debt
- Moves this month
- 3 in · 0 out
- added to 10, trimmed 28
HSBC Small Cap Equity Fund is an active equity fund in the Small Cap category from HSBC Mutual Fund. In December 2018 it disclosed 69 stocks worth ₹755 Cr, up ₹16.8 Cr from Nov 2018. Its largest positions were Vinati Organics Limited (3.3%), City Union Bank Limited (2.6%), DECCAN CEMENTS LTD. (2.4%); the ten largest together made up 24.3% of the portfolio, and Consumer Durables was the biggest sector at 12.8% of its equity. Cash and debt stood at 3.4%. Compared with Nov 2018 the fund entered 3 new stocks and exited 0.
Against 35 other Small Cap funds
Concentration
40%
Top-10 weight is higher than 40% of peers
Breadth
29%
Holds more stocks than 29% of peers
Cash
31%
Holds more cash than 31% of peers
Holdings in December 2018
Download CSVEvery line the fund disclosed, with the change against Nov 2018. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 3.43%
- Δ weight
- down 3.99 pts
- Value
- ₹25.9 Cr
- Δ value
- down ₹28.9 Cr
- Status
- Trimmed
- Weight
- 3.29%
- Δ weight
- down 0.15 pts
- Value
- ₹24.8 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
- Weight
- 2.58%
- Δ weight
- up 0.22 pts
- Value
- ₹19.5 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 2.44%
- Δ weight
- up 0.13 pts
- Value
- ₹18.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 2.31%
- Δ weight
- down 0.16 pts
- Value
- ₹17.5 Cr
- Δ value
- down ₹77 L
- Status
- Trimmed
- Weight
- 2.30%
- Δ weight
- up 0.03 pts
- Value
- ₹17.4 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 2.30%
- Δ weight
- up 0.35 pts
- Value
- ₹17.3 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 2.29%
- Δ weight
- up 0.06 pts
- Value
- ₹17.3 Cr
- Δ value
- up ₹82 L
- Status
- Added
- Weight
- 2.29%
- Δ weight
- up 0.20 pts
- Value
- ₹17.3 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 2.28%
- Δ weight
- up 0.44 pts
- Value
- ₹17.2 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 2.24%
- Δ weight
- up 0.12 pts
- Value
- ₹16.9 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 2.21%
- Δ weight
- up 0.56 pts
- Value
- ₹16.7 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- down 0.08 pts
- Value
- ₹15.3 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 2.00%
- Δ weight
- down 0.22 pts
- Value
- ₹15.1 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.98%
- Δ weight
- up 0.03 pts
- Value
- ₹15 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 1.90%
- Δ weight
- up 0.69 pts
- Value
- ₹14.4 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- down 0.01 pts
- Value
- ₹13.9 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 1.80%
- Δ weight
- down 0.18 pts
- Value
- ₹13.6 Cr
- Δ value
- down ₹100 L
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- down 0.04 pts
- Value
- ₹13.4 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 1.75%
- Δ weight
- down 0.02 pts
- Value
- ₹13.2 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 1.69%
- Δ weight
- up 0.11 pts
- Value
- ₹12.8 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- down 0.11 pts
- Value
- ₹12.6 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- down 0.18 pts
- Value
- ₹12.5 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- down 0.12 pts
- Value
- ₹12.4 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- up 0.02 pts
- Value
- ₹12.3 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 1.62%
- Δ weight
- down 0.09 pts
- Value
- ₹12.2 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- down 0.06 pts
- Value
- ₹12.1 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- down 0.06 pts
- Value
- ₹11.8 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- up 0.14 pts
- Value
- ₹11.7 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- up 0.30 pts
- Value
- ₹11.7 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- down 0.21 pts
- Value
- ₹11.7 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- up 0.07 pts
- Value
- ₹11.5 Cr
- Δ value
- up ₹76 L
- Status
- Added
- Weight
- 1.52%
- Δ weight
- up 0.32 pts
- Value
- ₹11.5 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- up 0.11 pts
- Value
- ₹11.5 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- down 0.01 pts
- Value
- ₹11 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 1.44%
- Δ weight
- down 0.06 pts
- Value
- ₹10.9 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- down 0.03 pts
- Value
- ₹10.8 Cr
- Δ value
- up ₹5 L
- Status
- Held
- Weight
- 1.40%
- Δ weight
- down 0.03 pts
- Value
- ₹10.6 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 1.40%
- Δ weight
- down 0.01 pts
- Value
- ₹10.6 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 1.40%
- Δ weight
- up 0.01 pts
- Value
- ₹10.5 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 1.37%
- Δ weight
- down 0.09 pts
- Value
- ₹10.3 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- down 0.01 pts
- Value
- ₹10.3 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up 0.09 pts
- Value
- ₹9.8 Cr
- Δ value
- up ₹85 L
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 0.06 pts
- Value
- ₹9.8 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- up 1.30 pts
- Value
- ₹9.8 Cr
- Δ value
- up ₹9.8 Cr
- Status
- New
- Weight
- 1.29%
- Δ weight
- up 0.38 pts
- Value
- ₹9.7 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.02 pts
- Value
- ₹9.6 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.03 pts
- Value
- ₹9.3 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.02 pts
- Value
- ₹9.1 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.11 pts
- Value
- ₹8.2 Cr
- Δ value
- down ₹63 L
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 0.05 pts
- Value
- ₹8.1 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.31 pts
- Value
- ₹7.9 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.11 pts
- Value
- ₹7.4 Cr
- Δ value
- down ₹67 L
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.03 pts
- Value
- ₹7 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.03 pts
- Value
- ₹5.4 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- up 0.18 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.03 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.02 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- up 0.02 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down 0.05 pts
- Value
- ₹4.2 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.03 pts
- Value
- ₹4 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.03 pts
- Value
- ₹3.9 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.01 pts
- Value
- ₹3.9 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 0.51%
- Δ weight
- up 0.51 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹3.8 Cr
- Status
- New
- Weight
- 0.41%
- Δ weight
- down 0.06 pts
- Value
- ₹3.1 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- up 0.01 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 0.29%
- Δ weight
- down 0.02 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- down 0.01 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- up 0.20 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- New
- Weight
- 0.14%
- Δ weight
- down 0.48 pts
- Value
- ₹1 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
What changed, Nov 2018 to Dec 2018
New New positions (3)
- Century Plyboards (India) Limited1.3% · ₹9.8 Cr
- Crompton Greaves Consumer Electricals Limited0.5% · ₹3.8 Cr
- JK Lakshmi Cement Limited0.2% · ₹1.5 Cr
Exited Exited (0)
None.
Added Biggest additions
- KEI Industries Limitedup ₹5.4 Cr (+0.69% pts)
- India Limitedup ₹4.5 Cr (+0.56% pts)
- Coforge Limited ₹3.6 Cr (+0.44% 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 Nov 2018, the weight rose most in Consumer Durables (+1.9 pts) and Power (+0.5 pts), and fell most in Petroleum Products (−0.5 pts) and Gas (−0.4 pts).
- Consumer Durables10.9% → 12.8%+1.9 pts
- Power1.8% → 2.3%+0.5 pts
- Industrial Products11.8% → 12.1%+0.3 pts
- Chemicals0.8% → 1.1%+0.3 pts
- IT - Software3.8% → 4.0%+0.2 pts
- Cement & Cement Products0.0% → 0.2%new+0.2 pts
- Petroleum Products0.7% → 0.1%−0.5 pts
- Gas4.0% → 3.5%−0.4 pts
- Chemicals & Petrochemicals11.3% → 10.8%−0.4 pts
- Finance4.2% → 3.8%−0.4 pts
- Construction Project4.0% → 3.7%−0.3 pts
- Ferrous Metals3.6% → 3.3%−0.3 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 | Nov 2018 | Dec 2018 |
|---|---|---|---|
| Consumer Durables | 3.7% | 10.9% | 12.8% |
| Industrial Products | 10.0% | 11.8% | 12.1% |
| Chemicals & Petrochemicals | 11.7% | 11.3% | 10.8% |
| Banks | 7.8% | 7.3% | 7.4% |
| Construction | 5.9% | 4.9% | 4.9% |
| IT - Software | 3.9% | 3.8% | 4.0% |
| Finance | 7.7% | 4.2% | 3.8% |
| Construction Project | 2.3% | 4.0% | 3.7% |
| Cement | 4.3% | 3.6% | 3.6% |
| Gas | 4.7% | 4.0% | 3.5% |
Allocation in Dec 2018change vs Nov 2018
- Consumer Durables (8)12.8%▲ 1.9 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, Dec 2018
3.4%
▼ 4.0 pts vs Nov 2018
- Cash alone
- 3.5%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 3.4% – 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.