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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
₹668 Cr
down ₹79 Cr vs Jun 2019
- Stocks held
- 60
- down 1 vs Jun 2019
- Top 10 weight
- 26.5%
- of the portfolio in its ten largest
- Cash & debt
- 9.1%
- cash, money market and debt
- Moves this month
- 1 in · 2 out
- added to 8, trimmed 51
HSBC Small Cap Equity Fund is an active equity fund in the Small Cap category from HSBC Mutual Fund. In July 2019 it disclosed 60 stocks worth ₹668 Cr, down ₹79 Cr from Jun 2019. Its largest positions were DCB Bank Limited (3.2%), Vinati Organics Limited (3.0%), JK Lakshmi Cement Limited (2.8%); the ten largest together made up 26.5% of the portfolio, and Consumer Durables was the biggest sector at 20.1% of its equity. Cash and debt stood at 9.1%. Compared with Jun 2019 the fund entered 1 new stock and exited 2.
Against 35 other Small Cap funds
Concentration
51%
Top-10 weight is higher than 51% of peers
Breadth
11%
Holds more stocks than 11% of peers
Cash
74%
Holds more cash than 74% of peers
Holdings in July 2019
Download CSVEvery line the fund disclosed, with the change against Jun 2019. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 9.07%
- Δ weight
- up 4.98 pts
- Value
- ₹60.6 Cr
- Δ value
- up ₹30.1 Cr
- Status
- Added
- Weight
- 3.22%
- Δ weight
- up 0.36 pts
- Value
- ₹21.5 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 2.99%
- Δ weight
- down 0.14 pts
- Value
- ₹20 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 2.75%
- Δ weight
- up 0.47 pts
- Value
- ₹18.4 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 2.63%
- Δ weight
- up 0.05 pts
- Value
- ₹17.5 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 2.61%
- Δ weight
- down 0.02 pts
- Value
- ₹17.4 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 2.52%
- Δ weight
- up 0.18 pts
- Value
- ₹16.8 Cr
- Δ value
- down ₹67 L
- Status
- Trimmed
- Weight
- 2.49%
- Δ weight
- up 0.11 pts
- Value
- ₹16.7 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 2.49%
- Δ weight
- down 0.24 pts
- Value
- ₹16.6 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 2.41%
- Δ weight
- up 0.24 pts
- Value
- ₹16.1 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 2.39%
- Δ weight
- up 0.18 pts
- Value
- ₹15.9 Cr
- Δ value
- down ₹56 L
- Status
- Trimmed
- Weight
- 2.36%
- Δ weight
- up 0.06 pts
- Value
- ₹15.7 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 2.27%
- Δ weight
- down 0.22 pts
- Value
- ₹15.2 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 2.23%
- Δ weight
- up 0.11 pts
- Value
- ₹14.9 Cr
- Δ value
- down ₹97 L
- Status
- Trimmed
- Weight
- 2.22%
- Δ weight
- up 0.26 pts
- Value
- ₹14.8 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 2.18%
- Δ weight
- up 0.05 pts
- Value
- ₹14.6 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 2.16%
- Δ weight
- up 0.24 pts
- Value
- ₹14.4 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 2.08%
- Δ weight
- up 0.08 pts
- Value
- ₹13.9 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 2.07%
- Δ weight
- down 0.10 pts
- Value
- ₹13.9 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 2.02%
- Δ weight
- up 0.32 pts
- Value
- ₹13.5 Cr
- Δ value
- up ₹80 L
- Status
- Added
- Weight
- 1.98%
- Δ weight
- up 0.02 pts
- Value
- ₹13.3 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.96%
- Δ weight
- up 0.19 pts
- Value
- ₹13.1 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 1.92%
- Δ weight
- down 0.07 pts
- Value
- ₹12.8 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.85%
- Δ weight
- down 0.51 pts
- Value
- ₹12.4 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- up 0.30 pts
- Value
- ₹12.1 Cr
- Δ value
- up ₹84 L
- Status
- Added
- Weight
- 1.81%
- Δ weight
- down 0.13 pts
- Value
- ₹12.1 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- up 0.05 pts
- Value
- ₹11.5 Cr
- Δ value
- down ₹96 L
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- down 0.09 pts
- Value
- ₹11.2 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- up 0.04 pts
- Value
- ₹11.2 Cr
- Δ value
- down ₹99 L
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- up 0.17 pts
- Value
- ₹11.1 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- up 0.11 pts
- Value
- ₹10.7 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- down 0.29 pts
- Value
- ₹10.2 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- down 0.21 pts
- Value
- ₹9.3 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- up 0.06 pts
- Value
- ₹9.3 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- down 0.18 pts
- Value
- ₹9.1 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- down 0.90 pts
- Value
- ₹9 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- down 0.07 pts
- Value
- ₹8.9 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- down 0.51 pts
- Value
- ₹8.4 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- down <0.01 pts
- Value
- ₹8.3 Cr
- Δ value
- down ₹98 L
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- down 0.34 pts
- Value
- ₹8.2 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- up 0.03 pts
- Value
- ₹7.7 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 0.32 pts
- Value
- ₹7 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.27 pts
- Value
- ₹7 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.16 pts
- Value
- ₹6.7 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.08 pts
- Value
- ₹6.5 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.11 pts
- Value
- ₹6.4 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.13 pts
- Value
- ₹6.4 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.65 pts
- Value
- ₹5.6 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.06 pts
- Value
- ₹5.4 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- up 0.09 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 0.65%
- Δ weight
- up 0.03 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.10 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.10 pts
- Value
- ₹3.4 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.01 pts
- Value
- ₹3.2 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.42 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- down 0.18 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- down 0.03 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- down 0.10 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹91 L
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- down 0.01 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- up <0.01 pts
- Value
- ₹79 L
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.06%
- Δ weight
- up 0.06 pts
- Value
- ₹43 L
- Δ value
- up ₹43 L
- Status
- New
What changed, Jun 2019 to Jul 2019
New New positions (1)
- Aarti Surfactants Ltd.0.1% · ₹43 L
Exited Exited (2)
- RBL Bank Limitedwas 2.6% · ₹19.2 Cr
- Hindustan Media Ventures Ltdwas 0.2% · ₹1.2 Cr
Added Biggest additions
- Redington Limitedup ₹1.6 Cr (+0.32% pts)
- JK Lakshmi Cement Limitedup ₹1.3 Cr (+0.47% pts)
- Ashoka Buildcon Limitedup ₹84 L (+0.30% 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 Jun 2019, the weight rose most in Cement & Cement Products (+0.6 pts) and Agricultural Food & Other Products (+0.5 pts), and fell most in Banks (−2.0 pts) and IT - Software (−0.7 pts).
- Cement & Cement Products2.4% → 3.0%+0.6 pts
- Agricultural Food & Other Products1.8% → 2.2%+0.5 pts
- Leisure Services5.6% → 6.1%+0.4 pts
- Pharmaceuticals & Biotechnology2.0% → 2.4%+0.4 pts
- Commercial Services & Supplies0.8% → 1.2%+0.4 pts
- Consumer Durables19.8% → 20.1%+0.3 pts
- Banks10.7% → 8.7%−2.0 pts
- IT - Software4.1% → 3.3%−0.7 pts
- Power1.8% → 1.4%−0.5 pts
- Consumer Non Durables1.7% → 1.3%−0.4 pts
- Media & Entertainment1.4% → 1.1%−0.3 pts
- Construction Project3.2% → 3.0%−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 | Jan 2019 | Apr 2019 | Jun 2019 | Jul 2019 |
|---|---|---|---|---|
| Consumer Durables | 16.0% | 19.1% | 19.8% | 20.1% |
| Industrial Products | 11.8% | 14.0% | 13.0% | 13.2% |
| Banks | 7.8% | 8.3% | 10.7% | 8.7% |
| Leisure Services | 3.4% | 5.8% | 5.6% | 6.1% |
| Chemicals & Petrochemicals | 8.4% | 6.0% | 5.7% | 6.0% |
| Cement | 3.5% | 3.3% | 3.3% | 3.5% |
| Construction | 4.6% | 3.3% | 3.5% | 3.5% |
| IT - Software | 4.0% | 3.7% | 4.1% | 3.3% |
| Construction Project | 3.5% | 3.3% | 3.2% | 3.0% |
| Cement & Cement Products | 1.3% | 2.5% | 2.4% | 3.0% |
Allocation in Jul 2019change vs Jun 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, Jul 2019
9.1%
▲ 5.0 pts vs Jun 2019
- Cash alone
- 9.0%
- 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.