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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
₹761 Cr
down ₹28 Cr vs Mar 2019
- Stocks held
- 64
- down 2 vs Mar 2019
- Top 10 weight
- 25.6%
- of the portfolio in its ten largest
- Cash & debt
- 2.3%
- cash, money market and debt
- Moves this month
- 0 in · 2 out
- added to 10, trimmed 40
HSBC Small Cap Equity Fund is an active equity fund in the Small Cap category from HSBC Mutual Fund. In April 2019 it disclosed 64 stocks worth ₹761 Cr, down ₹28 Cr from Mar 2019. Its largest positions were DCB Bank Limited (2.8%), CreditAccess Grameen Limited (2.7%), Vinati Organics Limited (2.7%); the ten largest together made up 25.6% of the portfolio, and Consumer Durables was the biggest sector at 19.1% of its equity. Cash and debt stood at 2.3%. Compared with Mar 2019 the fund entered 0 new stocks and exited 2.
Against 35 other Small Cap funds
Concentration
49%
Top-10 weight is higher than 49% of peers
Breadth
23%
Holds more stocks than 23% of peers
Cash
20%
Holds more cash than 20% of peers
Holdings in April 2019
Download CSVEvery line the fund disclosed, with the change against Mar 2019. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 2.79%
- Δ weight
- up 0.20 pts
- Value
- ₹21.2 Cr
- Δ value
- up ₹77 L
- Status
- Added
- Weight
- 2.74%
- Δ weight
- up 0.19 pts
- Value
- ₹20.9 Cr
- Δ value
- up ₹73 L
- Status
- Added
- Weight
- 2.72%
- Δ weight
- up 0.12 pts
- Value
- ₹20.7 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 2.68%
- Δ weight
- up 0.09 pts
- Value
- ₹20.4 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Weight
- 2.66%
- Δ weight
- up 0.07 pts
- Value
- ₹20.3 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 2.57%
- Δ weight
- up 0.17 pts
- Value
- ₹19.6 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Weight
- 2.50%
- Δ weight
- up 0.07 pts
- Value
- ₹19 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 2.44%
- Δ weight
- up 0.24 pts
- Value
- ₹18.6 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.30%
- Δ weight
- up 0.28 pts
- Value
- ₹17.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 2.24%
- Δ weight
- up 0.11 pts
- Value
- ₹17 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 2.21%
- Δ weight
- up 0.08 pts
- Value
- ₹16.8 Cr
- Δ value
- up ₹3 L
- Status
- Held
- Weight
- 2.19%
- Δ weight
- up 0.46 pts
- Value
- ₹16.6 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 2.16%
- Δ weight
- up 0.37 pts
- Value
- ₹16.4 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 2.14%
- Δ weight
- down 0.01 pts
- Value
- ₹16.3 Cr
- Δ value
- down ₹70 L
- Status
- Trimmed
- Weight
- 2.13%
- Δ weight
- up 0.13 pts
- Value
- ₹16.2 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 2.13%
- Δ weight
- up 0.13 pts
- Value
- ₹16.2 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 2.12%
- Δ weight
- up 0.02 pts
- Value
- ₹16.2 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 2.11%
- Δ weight
- down 0.04 pts
- Value
- ₹16 Cr
- Δ value
- down ₹87 L
- Status
- Trimmed
- Weight
- 2.09%
- Δ weight
- up 0.26 pts
- Value
- ₹15.9 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 2.06%
- Δ weight
- up 0.25 pts
- Value
- ₹15.7 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- down 0.09 pts
- Value
- ₹15.5 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.94%
- Δ weight
- down 0.01 pts
- Value
- ₹14.8 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 1.90%
- Δ weight
- up 0.19 pts
- Value
- ₹14.5 Cr
- Δ value
- up ₹99 L
- Status
- Added
- Weight
- 1.88%
- Δ weight
- down 0.03 pts
- Value
- ₹14.3 Cr
- Δ value
- down ₹78 L
- Status
- Trimmed
- Weight
- 1.86%
- Δ weight
- up 0.03 pts
- Value
- ₹14.2 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 1.84%
- Δ weight
- up 1.58 pts
- Value
- ₹14 Cr
- Δ value
- up ₹12 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- down 0.04 pts
- Value
- ₹13.9 Cr
- Δ value
- down ₹80 L
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- down 0.18 pts
- Value
- ₹13.9 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- up 0.38 pts
- Value
- ₹13.3 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- up 0.23 pts
- Value
- ₹13.2 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- down 0.10 pts
- Value
- ₹12.9 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- down 0.03 pts
- Value
- ₹12.6 Cr
- Δ value
- down ₹74 L
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- down 0.25 pts
- Value
- ₹12.1 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- down 0.02 pts
- Value
- ₹11.9 Cr
- Δ value
- down ₹57 L
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- down 0.01 pts
- Value
- ₹11.7 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- up 0.03 pts
- Value
- ₹11.6 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- down 0.16 pts
- Value
- ₹11.5 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- down 0.08 pts
- Value
- ₹11.1 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- down 0.07 pts
- Value
- ₹10.8 Cr
- Δ value
- down ₹96 L
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- up 0.02 pts
- Value
- ₹9.9 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- down 0.01 pts
- Value
- ₹9.8 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- down 0.16 pts
- Value
- ₹9.6 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down 0.02 pts
- Value
- ₹9.3 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- up 0.05 pts
- Value
- ₹9.2 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Weight
- 1.19%
- Δ weight
- down 0.09 pts
- Value
- ₹9.1 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 0.03 pts
- Value
- ₹8.6 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Weight
- 1.13%
- Δ weight
- up 0.20 pts
- Value
- ₹8.6 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.05 pts
- Value
- ₹8.3 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.58 pts
- Value
- ₹8.2 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.03 pts
- Value
- ₹7.7 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.42 pts
- Value
- ₹7.4 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.12 pts
- Value
- ₹6 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- up 0.05 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 0.67%
- Δ weight
- up 0.02 pts
- Value
- ₹5.1 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down <0.01 pts
- Value
- ₹5.1 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.06 pts
- Value
- ₹4.3 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.63 pts
- Value
- ₹4.1 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.04 pts
- Value
- ₹3.7 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down <0.01 pts
- Value
- ₹3.4 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down <0.01 pts
- Value
- ₹3.1 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.05 pts
- Value
- ₹2.9 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.14 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- down <0.01 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- down 0.01 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- up 0.01 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹1 L
- Status
- Added
What changed, Mar 2019 to Apr 2019
New New positions (0)
None.
Exited Exited (2)
- Escorts Kubota Limitedwas 1.5% · ₹11.9 Cr
- Galaxy Surfactants Limitedwas 1.1% · ₹8.9 Cr
Added Biggest additions
- Cera Sanitaryware Limitedup ₹12 Cr (+1.58% pts)
- Crompton Greaves Consumer Electricals Limitedup ₹3 Cr (+0.46% pts)
- Nilkamal Limitedup ₹2.5 Cr (+0.38% 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 Mar 2019, the weight rose most in Consumer Durables (+2.1 pts) and Industrial Products (+0.7 pts), and fell most in Agricultural, Commercial & Construction Vehicles (−2.2 pts) and Chemicals & Petrochemicals (−1.3 pts).
- Consumer Durables17.0% → 19.1%+2.1 pts
- Industrial Products13.3% → 14.0%+0.7 pts
- Banks7.9% → 8.3%+0.4 pts
- Cement & Cement Products2.2% → 2.5%+0.3 pts
- Leisure Services5.6% → 5.8%+0.2 pts
- Finance2.6% → 2.8%+0.2 pts
- Agricultural, Commercial & Construction Vehicles2.7% → 0.6%−2.2 pts
- Chemicals & Petrochemicals7.3% → 6.0%−1.3 pts
- Construction3.6% → 3.3%−0.2 pts
- Telecom - Equipment & Accessories1.7% → 1.5%−0.2 pts
- Agricultural Food & Other Products1.8% → 1.7%−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 2018 | Jan 2019 | Mar 2019 | Apr 2019 |
|---|---|---|---|---|
| Consumer Durables | 10.8% | 16.0% | 17.0% | 19.1% |
| Industrial Products | 11.5% | 11.8% | 13.3% | 14.0% |
| Banks | 7.8% | 7.8% | 7.9% | 8.3% |
| Chemicals & Petrochemicals | 12.3% | 8.4% | 7.3% | 6.0% |
| Leisure Services | 1.8% | 3.4% | 5.6% | 5.8% |
| IT - Software | 4.5% | 4.0% | 3.7% | 3.7% |
| Construction Project | 3.7% | 3.5% | 3.4% | 3.3% |
| Construction | 4.5% | 4.6% | 3.6% | 3.3% |
| Cement | 3.9% | 3.5% | 3.3% | 3.3% |
| Finance | 4.3% | 2.3% | 2.6% | 2.8% |
Allocation in Apr 2019change vs Mar 2019
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, Apr 2019
2.3%
▲ 0.3 pts vs Mar 2019
- Cash alone
- 2.3%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.0% – 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.