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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
₹747 Cr
down ₹32.1 Cr vs May 2019
- Stocks held
- 61
- down 2 vs May 2019
- Top 10 weight
- 26.1%
- of the portfolio in its ten largest
- Cash & debt
- 4.1%
- cash, money market and debt
- Moves this month
- 1 in · 3 out
- added to 6, trimmed 52
HSBC Small Cap Equity Fund is an active equity fund in the Small Cap category from HSBC Mutual Fund. In June 2019 it disclosed 61 stocks worth ₹747 Cr, down ₹32.1 Cr from May 2019. Its largest positions were Vinati Organics Limited (3.1%), DCB Bank Limited (2.9%), Prestige Estates Projects Limited (2.7%); the ten largest together made up 26.1% of the portfolio, and Consumer Durables was the biggest sector at 19.8% of its equity. Cash and debt stood at 4.1%. Compared with May 2019 the fund entered 1 new stock and exited 3.
Against 35 other Small Cap funds
Concentration
51%
Top-10 weight is higher than 51% of peers
Breadth
14%
Holds more stocks than 14% of peers
Cash
37%
Holds more cash than 37% of peers
Holdings in June 2019
Download CSVEvery line the fund disclosed, with the change against May 2019. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 4.08%
- Δ weight
- up 1.42 pts
- Value
- ₹30.5 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 3.13%
- Δ weight
- down 0.05 pts
- Value
- ₹23.4 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 2.86%
- Δ weight
- down 0.14 pts
- Value
- ₹21.3 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 2.73%
- Δ weight
- down 0.04 pts
- Value
- ₹20.4 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 2.63%
- Δ weight
- down 0.09 pts
- Value
- ₹19.6 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 2.57%
- Δ weight
- down 0.13 pts
- Value
- ₹19.2 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 2.56%
- Δ weight
- down 0.08 pts
- Value
- ₹19.2 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 2.49%
- Δ weight
- down 0.12 pts
- Value
- ₹18.6 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 2.38%
- Δ weight
- down 0.02 pts
- Value
- ₹17.8 Cr
- Δ value
- down ₹91 L
- Status
- Trimmed
- Weight
- 2.36%
- Δ weight
- up 0.10 pts
- Value
- ₹17.6 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 2.34%
- Δ weight
- down <0.01 pts
- Value
- ₹17.5 Cr
- Δ value
- down ₹79 L
- Status
- Trimmed
- Weight
- 2.30%
- Δ weight
- down 0.39 pts
- Value
- ₹17.2 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 2.28%
- Δ weight
- down 0.19 pts
- Value
- ₹17.1 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 2.25%
- Δ weight
- up 0.15 pts
- Value
- ₹16.8 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 2.21%
- Δ weight
- up 0.06 pts
- Value
- ₹16.5 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 2.18%
- Δ weight
- up 2.18 pts
- Value
- ₹16.3 Cr
- Δ value
- up ₹16.3 Cr
- Status
- New
- Weight
- 2.17%
- Δ weight
- up 0.04 pts
- Value
- ₹16.2 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 2.13%
- Δ weight
- down 0.02 pts
- Value
- ₹15.9 Cr
- Δ value
- down ₹85 L
- Status
- Trimmed
- Weight
- 2.13%
- Δ weight
- down 0.07 pts
- Value
- ₹15.9 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 2.01%
- Δ weight
- down 0.07 pts
- Value
- ₹15 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 2.00%
- Δ weight
- up 0.07 pts
- Value
- ₹14.9 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 1.96%
- Δ weight
- up 0.13 pts
- Value
- ₹14.7 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 1.96%
- Δ weight
- up 0.06 pts
- Value
- ₹14.6 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 1.94%
- Δ weight
- down 0.03 pts
- Value
- ₹14.5 Cr
- Δ value
- down ₹88 L
- Status
- Trimmed
- Weight
- 1.91%
- Δ weight
- down 0.10 pts
- Value
- ₹14.3 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.83%
- Δ weight
- up 0.07 pts
- Value
- ₹13.6 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Weight
- 1.77%
- Δ weight
- up 0.01 pts
- Value
- ₹13.2 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- down <0.01 pts
- Value
- ₹13.2 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- up 0.35 pts
- Value
- ₹13.2 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- up 0.05 pts
- Value
- ₹12.7 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- down 0.02 pts
- Value
- ₹12.5 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- up 0.03 pts
- Value
- ₹12.2 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- up 0.04 pts
- Value
- ₹12 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- up 0.03 pts
- Value
- ₹11.7 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- down 0.26 pts
- Value
- ₹11.5 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- up 0.04 pts
- Value
- ₹11.3 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- down 0.12 pts
- Value
- ₹11.2 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- down 0.09 pts
- Value
- ₹11.1 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- down 0.15 pts
- Value
- ₹11.1 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- up 0.07 pts
- Value
- ₹10.5 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.11 pts
- Value
- ₹10 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- up 0.21 pts
- Value
- ₹9.8 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.03 pts
- Value
- ₹9.2 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down 0.02 pts
- Value
- ₹8.7 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.22 pts
- Value
- ₹8.4 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.01 pts
- Value
- ₹8.1 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.11 pts
- Value
- ₹8 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up <0.01 pts
- Value
- ₹7.8 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.32 pts
- Value
- ₹6.5 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.19 pts
- Value
- ₹5.8 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- up 0.09 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.04 pts
- Value
- ₹4.8 Cr
- Δ value
- down ₹56 L
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up 0.01 pts
- Value
- ₹4.6 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.05 pts
- Value
- ₹4.6 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.05 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹57 L
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down <0.01 pts
- Value
- ₹3.7 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.06 pts
- Value
- ₹3.4 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down 0.04 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- up 0.01 pts
- Value
- ₹2 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- down 0.04 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- down 0.02 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 0.11%
- Δ weight
- down 0.15 pts
- Value
- ₹85 L
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
What changed, May 2019 to Jun 2019
New New positions (1)
- The Federal Bank Limited2.2% · ₹16.3 Cr
Exited Exited (3)
- Finolex Industries Limitedwas 1.1% · ₹8.9 Cr
- Balaji Amines Limitedwas 0.3% · ₹2.2 Cr
- Jain Irrigation Systems Limitedwas 0.2% · ₹1.6 Cr
Added Biggest additions
- ICICI Securities Limitedup ₹2.1 Cr (+0.35% pts)
- MM Forgings Ltdup ₹1.2 Cr (+0.21% 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 May 2019, the weight rose most in Banks (+2.1 pts) and Capital Markets (+0.4 pts), and fell most in Industrial Products (−1.4 pts) and Consumer Non Durables (−0.5 pts).
- Banks8.6% → 10.7%+2.1 pts
- Capital Markets1.5% → 1.8%+0.4 pts
- Consumer Durables19.4% → 19.8%+0.3 pts
- IT - Software3.8% → 4.1%+0.3 pts
- Pharmaceuticals & Biotechnology1.9% → 2.0%+0.2 pts
- Industrial Products14.5% → 13.0%−1.4 pts
- Consumer Non Durables2.2% → 1.7%−0.5 pts
- Finance2.8% → 2.4%−0.4 pts
- Chemicals & Petrochemicals6.0% → 5.7%−0.3 pts
- Leisure Services5.9% → 5.6%−0.2 pts
- Construction Project3.5% → 3.2%−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 | Dec 2018 | Mar 2019 | May 2019 | Jun 2019 |
|---|---|---|---|---|
| Consumer Durables | 12.8% | 17.0% | 19.4% | 19.8% |
| Industrial Products | 12.1% | 13.3% | 14.5% | 13.0% |
| Banks | 7.4% | 7.9% | 8.6% | 10.7% |
| Chemicals & Petrochemicals | 10.8% | 7.3% | 6.0% | 5.7% |
| Leisure Services | 3.5% | 5.6% | 5.9% | 5.6% |
| IT - Software | 4.0% | 3.7% | 3.8% | 4.1% |
| Construction | 4.9% | 3.6% | 3.5% | 3.5% |
| Cement | 3.6% | 3.3% | 3.4% | 3.3% |
| Construction Project | 3.7% | 3.4% | 3.5% | 3.2% |
| Realty | 1.5% | 2.5% | 2.8% | 2.9% |
Allocation in Jun 2019change vs May 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, Jun 2019
4.1%
▲ 1.4 pts vs May 2019
- Cash alone
- 4.1%
- 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.