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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
₹719 Cr
down ₹36.2 Cr vs Dec 2018
- Stocks held
- 68
- down 1 vs Dec 2018
- Top 10 weight
- 24.1%
- of the portfolio in its ten largest
- Cash & debt
- 4.2%
- cash, money market and debt
- Moves this month
- 2 in · 3 out
- added to 10, trimmed 50
HSBC Small Cap Equity Fund is an active equity fund in the Small Cap category from HSBC Mutual Fund. In January 2019 it disclosed 68 stocks worth ₹719 Cr, down ₹36.2 Cr from Dec 2018. Its largest positions were Vinati Organics Limited (2.7%), City Union Bank Limited (2.7%), Kajaria Ceramics Limited (2.6%); the ten largest together made up 24.1% of the portfolio, and Consumer Durables was the biggest sector at 16.0% of its equity. Cash and debt stood at 4.2%. Compared with Dec 2018 the fund entered 2 new stocks and exited 3.
Against 35 other Small Cap funds
Concentration
37%
Top-10 weight is higher than 37% of peers
Breadth
29%
Holds more stocks than 29% of peers
Cash
40%
Holds more cash than 40% of peers
Holdings in January 2019
Download CSVEvery line the fund disclosed, with the change against Dec 2018. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 4.25%
- Δ weight
- up 0.82 pts
- Value
- ₹30.5 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 2.75%
- Δ weight
- down 0.54 pts
- Value
- ₹19.7 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 2.66%
- Δ weight
- up 0.07 pts
- Value
- ₹19.1 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 2.62%
- Δ weight
- up 0.33 pts
- Value
- ₹18.8 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 2.48%
- Δ weight
- up 0.24 pts
- Value
- ₹17.8 Cr
- Δ value
- up ₹89 L
- Status
- Added
- Weight
- 2.37%
- Δ weight
- up 0.09 pts
- Value
- ₹17.1 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 2.37%
- Δ weight
- down 0.07 pts
- Value
- ₹17 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 2.28%
- Δ weight
- down <0.01 pts
- Value
- ₹16.4 Cr
- Δ value
- down ₹86 L
- Status
- Trimmed
- Weight
- 2.26%
- Δ weight
- down 0.03 pts
- Value
- ₹16.3 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 2.20%
- Δ weight
- up 0.17 pts
- Value
- ₹15.8 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 2.08%
- Δ weight
- down 0.23 pts
- Value
- ₹14.9 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 2.01%
- Δ weight
- up 0.10 pts
- Value
- ₹14.4 Cr
- Δ value
- up ₹6 L
- Status
- Held
- Weight
- 1.96%
- Δ weight
- down 0.26 pts
- Value
- ₹14.1 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.92%
- Δ weight
- up 0.12 pts
- Value
- ₹13.8 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 1.89%
- Δ weight
- up 0.11 pts
- Value
- ₹13.6 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 1.89%
- Δ weight
- up 0.36 pts
- Value
- ₹13.6 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- down 0.15 pts
- Value
- ₹12.1 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- up 0.15 pts
- Value
- ₹12 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 1.66%
- Δ weight
- up 0.01 pts
- Value
- ₹11.9 Cr
- Δ value
- down ₹56 L
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- down 0.38 pts
- Value
- ₹11.5 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- down 0.04 pts
- Value
- ₹11.4 Cr
- Δ value
- down ₹85 L
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- up 0.29 pts
- Value
- ₹11.4 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- up 0.21 pts
- Value
- ₹11.3 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- down 0.12 pts
- Value
- ₹11.3 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- down 0.43 pts
- Value
- ₹11.3 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- down 0.04 pts
- Value
- ₹11.2 Cr
- Δ value
- down ₹87 L
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- down 0.07 pts
- Value
- ₹11.2 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- down 0.20 pts
- Value
- ₹11.1 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- up 1.55 pts
- Value
- ₹11.1 Cr
- Δ value
- up ₹11.1 Cr
- Status
- New
- Weight
- 1.55%
- Δ weight
- down <0.01 pts
- Value
- ₹11.1 Cr
- Δ value
- down ₹58 L
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- up <0.01 pts
- Value
- ₹11.1 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- down 0.13 pts
- Value
- ₹10.9 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- up 0.06 pts
- Value
- ₹10.7 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- up 0.98 pts
- Value
- ₹10.7 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- down 0.85 pts
- Value
- ₹10.5 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- up 0.25 pts
- Value
- ₹10.5 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- up 1.44 pts
- Value
- ₹10.3 Cr
- Δ value
- up ₹10.3 Cr
- Status
- New
- Weight
- 1.43%
- Δ weight
- down 0.01 pts
- Value
- ₹10.3 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- down 0.14 pts
- Value
- ₹10.2 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- up 0.15 pts
- Value
- ₹10.2 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 1.39%
- Δ weight
- down 0.07 pts
- Value
- ₹10 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- down 0.02 pts
- Value
- ₹9.9 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- down 0.03 pts
- Value
- ₹9.9 Cr
- Δ value
- down ₹70 L
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- down 0.18 pts
- Value
- ₹9.9 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- down 0.03 pts
- Value
- ₹9.8 Cr
- Δ value
- down ₹75 L
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- down 0.03 pts
- Value
- ₹9.7 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- down 0.21 pts
- Value
- ₹9.5 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- down 0.02 pts
- Value
- ₹9.2 Cr
- Δ value
- down ₹61 L
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- up 1.04 pts
- Value
- ₹8.9 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.01 pts
- Value
- ₹8.9 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- up 0.15 pts
- Value
- ₹8.6 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.15 pts
- Value
- ₹8.2 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.24 pts
- Value
- ₹7.5 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.08 pts
- Value
- ₹7.2 Cr
- Δ value
- down ₹95 L
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.16 pts
- Value
- ₹6.7 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.11 pts
- Value
- ₹6.2 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.04 pts
- Value
- ₹4.9 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up 0.11 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up 0.01 pts
- Value
- ₹4.1 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.15 pts
- Value
- ₹4 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.04 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.08 pts
- Value
- ₹3.7 Cr
- Δ value
- down ₹76 L
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.11 pts
- Value
- ₹3.4 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.08 pts
- Value
- ₹3.2 Cr
- Δ value
- down ₹78 L
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down 0.08 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹71 L
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- down 0.02 pts
- Value
- ₹2 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- down 0.02 pts
- Value
- ₹2 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- down 0.01 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 0.09%
- Δ weight
- down 0.04 pts
- Value
- ₹67 L
- Δ value
- down ₹35 L
- Status
- Trimmed
What changed, Dec 2018 to Jan 2019
New New positions (2)
- Amber Enterprises India Limited1.5% · ₹11.1 Cr
- ICICI Securities Limited1.4% · ₹10.3 Cr
Exited Exited (3)
- Cholamandalam Investment and Finance Company Limitedwas 1.7% · ₹12.6 Cr
- Navin Fluorine International Limitedwas 0.9% · ₹7 Cr
- Wockhardt Limitedwas 0.5% · ₹3.9 Cr
Added Biggest additions
- JK Lakshmi Cement Limitedup ₹7.4 Cr (+1.04% 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 Dec 2018, the weight rose most in Consumer Durables (+3.2 pts) and Capital Markets (+1.5 pts), and fell most in Chemicals & Petrochemicals (−2.4 pts) and Finance (−1.5 pts).
- Consumer Durables12.8% → 16.0%+3.2 pts
- Capital Markets0.0% → 1.5%new+1.5 pts
- Cement & Cement Products0.2% → 1.3%+1.1 pts
- Banks7.4% → 7.8%+0.5 pts
- Agricultural Food & Other Products3.1% → 3.3%+0.2 pts
- Chemicals1.1% → 1.3%+0.2 pts
- Chemicals & Petrochemicals10.8% → 8.4%−2.4 pts
- Finance3.8% → 2.3%−1.5 pts
- Pharmaceuticals & Biotechnology0.5% → 0.0%exited−0.5 pts
- Construction4.9% → 4.6%−0.3 pts
- Industrial Products12.1% → 11.8%−0.3 pts
- Power2.3% → 2.0%−0.2 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 2018 | Dec 2018 | Jan 2019 |
|---|---|---|---|
| Consumer Durables | 10.8% | 12.8% | 16.0% |
| Industrial Products | 11.5% | 12.1% | 11.8% |
| Chemicals & Petrochemicals | 12.3% | 10.8% | 8.4% |
| Banks | 7.8% | 7.4% | 7.8% |
| Construction | 4.5% | 4.9% | 4.6% |
| IT - Software | 4.5% | 4.0% | 4.0% |
| Gas | 4.8% | 3.5% | 3.7% |
| Cement | 3.9% | 3.6% | 3.5% |
| Construction Project | 3.7% | 3.7% | 3.5% |
| Agricultural, Commercial & Construction Vehicles | 2.5% | 3.3% | 3.4% |
Allocation in Jan 2019change vs Dec 2018
- Consumer Durables (9)16.0%▲ 3.2 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, Jan 2019
4.2%
▲ 0.8 pts vs Dec 2018
- Cash alone
- 4.2%
- 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.