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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
₹659 Cr
down ₹9.4 Cr vs Jul 2019
- Stocks held
- 64
- up 4 vs Jul 2019
- Top 10 weight
- 28.3%
- of the portfolio in its ten largest
- Cash & debt
- 8.3%
- cash, money market and debt
- Moves this month
- 8 in · 4 out
- added to 10, trimmed 37
HSBC Small Cap Equity Fund is an active equity fund in the Small Cap category from HSBC Mutual Fund. In August 2019 it disclosed 64 stocks worth ₹659 Cr, down ₹9.4 Cr from Jul 2019. Its largest positions were Vinati Organics Limited (3.5%), DCB Bank Limited (3.5%), KEI Industries Limited (2.9%); the ten largest together made up 28.3% of the portfolio, and Consumer Durables was the biggest sector at 21.5% of its equity. Cash and debt stood at 8.3%. Compared with Jul 2019 the fund entered 8 new stocks and exited 4.
Against 35 other Small Cap funds
Concentration
69%
Top-10 weight is higher than 69% of peers
Breadth
23%
Holds more stocks than 23% of peers
Cash
74%
Holds more cash than 74% of peers
Holdings in August 2019
Download CSVEvery line the fund disclosed, with the change against Jul 2019. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 8.33%
- Δ weight
- down 0.74 pts
- Value
- ₹54.8 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 3.54%
- Δ weight
- up 0.55 pts
- Value
- ₹23.3 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 3.48%
- Δ weight
- up 0.26 pts
- Value
- ₹22.9 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 2.86%
- Δ weight
- up 0.23 pts
- Value
- ₹18.8 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 2.83%
- Δ weight
- up 0.60 pts
- Value
- ₹18.6 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 2.77%
- Δ weight
- up 0.17 pts
- Value
- ₹18.3 Cr
- Δ value
- up ₹84 L
- Status
- Added
- Weight
- 2.72%
- Δ weight
- down 0.03 pts
- Value
- ₹17.9 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 2.63%
- Δ weight
- up 0.25 pts
- Value
- ₹17.3 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 2.63%
- Δ weight
- up 0.11 pts
- Value
- ₹17.3 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 2.45%
- Δ weight
- up 0.04 pts
- Value
- ₹16.1 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Weight
- 2.42%
- Δ weight
- down 0.08 pts
- Value
- ₹15.9 Cr
- Δ value
- down ₹75 L
- Status
- Trimmed
- Weight
- 2.32%
- Δ weight
- up 0.10 pts
- Value
- ₹15.3 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 2.30%
- Δ weight
- up 0.03 pts
- Value
- ₹15.2 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 2.16%
- Δ weight
- down 0.01 pts
- Value
- ₹14.3 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 2.06%
- Δ weight
- up 0.83 pts
- Value
- ₹13.6 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- down 0.07 pts
- Value
- ₹13.3 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- Weight
- 2.00%
- Δ weight
- down 0.15 pts
- Value
- ₹13.2 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.97%
- Δ weight
- down 0.06 pts
- Value
- ₹13 Cr
- Δ value
- down ₹57 L
- Status
- Trimmed
- Weight
- 1.95%
- Δ weight
- down 0.03 pts
- Value
- ₹12.9 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- down 0.19 pts
- Value
- ₹12.4 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.85%
- Δ weight
- down 0.07 pts
- Value
- ₹12.2 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- up 1.71 pts
- Value
- ₹11.3 Cr
- Δ value
- up ₹11.3 Cr
- Status
- New
- Weight
- 1.67%
- Δ weight
- down 0.01 pts
- Value
- ₹11 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- up 0.01 pts
- Value
- ₹11 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- down 0.05 pts
- Value
- ₹10.8 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- up 1.58 pts
- Value
- ₹10.4 Cr
- Δ value
- up ₹10.4 Cr
- Status
- New
- Weight
- 1.58%
- Δ weight
- up 1.58 pts
- Value
- ₹10.4 Cr
- Δ value
- up ₹10.4 Cr
- Status
- New
- Weight
- 1.57%
- Δ weight
- down 0.92 pts
- Value
- ₹10.3 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- down 0.31 pts
- Value
- ₹10.1 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- up 0.11 pts
- Value
- ₹10 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 1.51%
- Δ weight
- up 1.51 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹9.9 Cr
- Status
- New
- Weight
- 1.50%
- Δ weight
- down 0.23 pts
- Value
- ₹9.9 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- down 0.31 pts
- Value
- ₹9.9 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- down 0.31 pts
- Value
- ₹9.9 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- up 0.04 pts
- Value
- ₹9.5 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 0.66 pts
- Value
- ₹8.6 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- up 1.30 pts
- Value
- ₹8.5 Cr
- Δ value
- up ₹8.5 Cr
- Status
- New
- Weight
- 1.28%
- Δ weight
- down 1.08 pts
- Value
- ₹8.4 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- down 0.01 pts
- Value
- ₹8.1 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- up 0.07 pts
- Value
- ₹7.3 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.02 pts
- Value
- ₹7.1 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.32 pts
- Value
- ₹6.9 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 0.09 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.02 pts
- Value
- ₹6.4 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 0.97%
- Δ weight
- up 0.97 pts
- Value
- ₹6.4 Cr
- Δ value
- up ₹6.4 Cr
- Status
- New
- Weight
- 0.97%
- Δ weight
- down 0.64 pts
- Value
- ₹6.4 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.10 pts
- Value
- ₹5.7 Cr
- Δ value
- down ₹77 L
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up 0.03 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 0.70%
- Δ weight
- up 0.70 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹4.6 Cr
- Status
- New
- Weight
- 0.69%
- Δ weight
- down 0.57 pts
- Value
- ₹4.5 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.02 pts
- Value
- ₹4.1 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.43 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- up 0.57 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹3.8 Cr
- Status
- New
- Weight
- 0.52%
- Δ weight
- down 0.82 pts
- Value
- ₹3.4 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.22 pts
- Value
- ₹3.1 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.12 pts
- Value
- ₹2.8 Cr
- Δ value
- down ₹82 L
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.06 pts
- Value
- ₹2.8 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.09 pts
- Value
- ₹2.8 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.42 pts
- Value
- ₹2.7 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.05 pts
- Value
- ₹2 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down 0.01 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- down 0.02 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- down <0.01 pts
- Value
- ₹1 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- down <0.01 pts
- Value
- ₹76 L
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.06%
- Δ weight
- up <0.01 pts
- Value
- ₹43 L
- Δ value
- —
- Status
- Held
What changed, Jul 2019 to Aug 2019
New New positions (8)
- INOX Leisure Limited1.7% · ₹11.3 Cr
- The Phoenix Mills Limited1.6% · ₹10.4 Cr
- TeamLease Services Limited1.6% · ₹10.4 Cr
- V-Mart Retail Limited1.5% · ₹9.9 Cr
- Future Lifestyle Fashions Ltd1.3% · ₹8.5 Cr
- Gayatri Projects Ltd.1.0% · ₹6.4 Cr
- NRB Bearing Ltd0.7% · ₹4.6 Cr
- Can Fin Homes Limited0.6% · ₹3.8 Cr
Exited Exited (4)
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 Jul 2019, the weight rose most in Retailing (+3.1 pts) and Commercial Services & Supplies (+1.7 pts), and fell most in IT - Software (−1.6 pts) and Construction (−1.3 pts).
- Retailing0.0% → 3.1%new+3.1 pts
- Commercial Services & Supplies1.2% → 2.9%+1.7 pts
- Consumer Durables20.1% → 21.5%+1.4 pts
- Media & Entertainment1.1% → 2.5%+1.4 pts
- Realty2.7% → 3.4%+0.7 pts
- Chemicals & Petrochemicals6.0% → 6.5%+0.5 pts
- IT - Software3.3% → 1.8%−1.6 pts
- Construction3.5% → 2.1%−1.3 pts
- Telecom - Equipment & Accessories1.5% → 0.6%−0.9 pts
- Construction Project3.0% → 2.2%−0.8 pts
- Capital Markets2.2% → 1.4%−0.7 pts
- Power1.4% → 0.7%−0.6 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 | Aug 2018 | Feb 2019 | May 2019 | Jul 2019 | Aug 2019 |
|---|---|---|---|---|---|
| Consumer Durables | 4.0% | 16.7% | 19.4% | 20.1% | 21.5% |
| Industrial Products | 10.6% | 11.6% | 14.5% | 13.2% | 12.7% |
| Banks | 6.9% | 8.0% | 8.6% | 8.7% | 8.9% |
| Chemicals & Petrochemicals | 11.7% | 7.8% | 6.0% | 6.0% | 6.5% |
| Leisure Services | 2.2% | 3.6% | 5.9% | 6.1% | 5.5% |
| Realty | — | 2.3% | 2.8% | 2.7% | 3.4% |
| Cement | 4.0% | 3.6% | 3.4% | 3.5% | 3.4% |
| Retailing | — | — | — | — | 3.1% |
| Cement & Cement Products | — | 2.3% | 2.5% | 3.0% | 3.0% |
| Commercial Services & Supplies | 0.9% | 0.6% | 0.7% | 1.2% | 2.9% |
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, Aug 2019
8.3%
▼ 0.7 pts vs Jul 2019
- Cash alone
- 8.3%
- cash and net receivables
- A year earlier
- 4.1%
- Aug 2018 · now ▲ 4.2 pts
- 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.