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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
₹691 Cr
up ₹31.8 Cr vs Aug 2019
- Stocks held
- 65
- up 1 vs Aug 2019
- Top 10 weight
- 28.1%
- of the portfolio in its ten largest
- Cash & debt
- 4.7%
- cash, money market and debt
- Moves this month
- 5 in · 4 out
- added to 10, trimmed 16
HSBC Small Cap Equity Fund is an active equity fund in the Small Cap category from HSBC Mutual Fund. In September 2019 it disclosed 65 stocks worth ₹691 Cr, up ₹31.8 Cr from Aug 2019. Its largest positions were Vinati Organics Limited (3.4%), KEI Industries Limited (3.1%), DCB Bank Limited (3.1%); the ten largest together made up 28.1% of the portfolio, and Consumer Durables was the biggest sector at 21.9% of its equity. Cash and debt stood at 4.7%. Compared with Aug 2019 the fund entered 5 new stocks and exited 4.
Against 35 other Small Cap funds
Concentration
63%
Top-10 weight is higher than 63% of peers
Breadth
26%
Holds more stocks than 26% of peers
Cash
49%
Holds more cash than 49% of peers
Holdings in September 2019
Download CSVEvery line the fund disclosed, with the change against Aug 2019. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 4.74%
- Δ weight
- down 3.58 pts
- Value
- ₹32.8 Cr
- Δ value
- down ₹22.1 Cr
- Status
- Trimmed
- Weight
- 3.42%
- Δ weight
- down 0.12 pts
- Value
- ₹23.6 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 3.15%
- Δ weight
- up 0.29 pts
- Value
- ₹21.7 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 3.11%
- Δ weight
- down 0.36 pts
- Value
- ₹21.5 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 2.85%
- Δ weight
- up 0.08 pts
- Value
- ₹19.7 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 2.76%
- Δ weight
- up 0.13 pts
- Value
- ₹19.1 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 2.64%
- Δ weight
- up 0.01 pts
- Value
- ₹18.2 Cr
- Δ value
- up ₹91 L
- Status
- Added
- Weight
- 2.63%
- Δ weight
- down 0.20 pts
- Value
- ₹18.2 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 2.54%
- Δ weight
- up 0.24 pts
- Value
- ₹17.6 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 2.54%
- Δ weight
- up 0.09 pts
- Value
- ₹17.5 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 2.42%
- Δ weight
- down 0.30 pts
- Value
- ₹16.7 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 2.32%
- Δ weight
- down 0.10 pts
- Value
- ₹16 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 2.31%
- Δ weight
- up 0.25 pts
- Value
- ₹15.9 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 2.12%
- Δ weight
- up 0.16 pts
- Value
- ₹14.6 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 2.06%
- Δ weight
- down 0.11 pts
- Value
- ₹14.2 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Weight
- 2.06%
- Δ weight
- up 0.06 pts
- Value
- ₹14.2 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 2.04%
- Δ weight
- down 0.28 pts
- Value
- ₹14.1 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.97%
- Δ weight
- down 0.04 pts
- Value
- ₹13.6 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 1.96%
- Δ weight
- up 0.08 pts
- Value
- ₹13.6 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- up 0.08 pts
- Value
- ₹13.3 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.92%
- Δ weight
- up 0.21 pts
- Value
- ₹13.2 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- down 0.06 pts
- Value
- ₹13.2 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 1.82%
- Δ weight
- up 1.25 pts
- Value
- ₹12.6 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- up 0.10 pts
- Value
- ₹12.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- up 0.24 pts
- Value
- ₹12.1 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- up 0.01 pts
- Value
- ₹11.6 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Weight
- 1.68%
- Δ weight
- up 0.10 pts
- Value
- ₹11.6 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- up 0.04 pts
- Value
- ₹11.6 Cr
- Δ value
- up ₹81 L
- Status
- Added
- Weight
- 1.56%
- Δ weight
- up 0.06 pts
- Value
- ₹10.8 Cr
- Δ value
- up ₹88 L
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up 1.54 pts
- Value
- ₹10.6 Cr
- Δ value
- up ₹10.6 Cr
- Status
- New
- Weight
- 1.52%
- Δ weight
- up 0.02 pts
- Value
- ₹10.5 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Weight
- 1.52%
- Δ weight
- up 0.02 pts
- Value
- ₹10.5 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 1.51%
- Δ weight
- down 0.07 pts
- Value
- ₹10.5 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 1.46%
- Δ weight
- down 0.11 pts
- Value
- ₹10.1 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- up 0.15 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.09 pts
- Value
- ₹9.7 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- down 0.13 pts
- Value
- ₹9.1 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- up 1.26 pts
- Value
- ₹8.7 Cr
- Δ value
- up ₹8.7 Cr
- Status
- New
- Weight
- 1.23%
- Δ weight
- up 0.12 pts
- Value
- ₹8.5 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.53 pts
- Value
- ₹8.5 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.08 pts
- Value
- ₹8.4 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- down 0.06 pts
- Value
- ₹8.1 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 1.11%
- Δ weight
- up 0.03 pts
- Value
- ₹7.6 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.04 pts
- Value
- ₹7.5 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 1.07 pts
- Value
- ₹7.4 Cr
- Δ value
- up ₹7.4 Cr
- Status
- New
- Weight
- 1.04%
- Δ weight
- up 1.04 pts
- Value
- ₹7.2 Cr
- Δ value
- up ₹7.2 Cr
- Status
- New
- Weight
- 1.00%
- Δ weight
- up 0.04 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.58 pts
- Value
- ₹6.6 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.09 pts
- Value
- ₹6.6 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.04 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.05 pts
- Value
- ₹6.4 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 0.89%
- Δ weight
- up 0.05 pts
- Value
- ₹6.1 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.03 pts
- Value
- ₹4.5 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 0.59%
- Δ weight
- down 0.04 pts
- Value
- ₹4.1 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.29 pts
- Value
- ₹4 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.06 pts
- Value
- ₹3.1 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- up 0.03 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.01 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.38%
- Δ weight
- down 0.05 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- up 0.04 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 0.26%
- Δ weight
- up <0.01 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 0.21%
- Δ weight
- up 0.02 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 0.20%
- Δ weight
- down 0.22 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- down <0.01 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.10%
- Δ weight
- down 0.01 pts
- Value
- ₹70 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, Aug 2019 to Sep 2019
New New positions (5)
- Gujarat Gas Limited1.5% · ₹10.6 Cr
- Escorts Kubota Limited1.3% · ₹8.7 Cr
- Kalpataru Projects International Limited1.1% · ₹7.4 Cr
- VIP Industries Limited1.0% · ₹7.2 Cr
- Arti Surfactants Limited0.1% · ₹43 L
Exited Exited (4)
- ICICI Securities Limitedwas 1.3% · ₹8.6 Cr
- Jagran Prakashan Ltdwas 0.6% · ₹3.8 Cr
- Sadbhav Engineering Limitedwas 0.4% · ₹2.7 Cr
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 Aug 2019, the weight rose most in Gas (+1.4 pts) and Finance (+1.4 pts), and fell most in Capital Markets (−1.4 pts) and Construction Project (−0.6 pts).
- Gas1.6% → 3.0%+1.4 pts
- Finance2.0% → 3.4%+1.4 pts
- Agricultural, Commercial & Construction Vehicles0.0% → 1.3%new+1.3 pts
- Construction2.1% → 3.2%+1.0 pts
- Industrial Products12.7% → 13.4%+0.8 pts
- Consumer Durables21.5% → 21.9%+0.4 pts
- Capital Markets1.4% → 0.0%exited−1.4 pts
- Construction Project2.2% → 1.6%−0.6 pts
- Banks8.9% → 8.3%−0.6 pts
- Media & Entertainment2.5% → 2.0%−0.5 pts
- Chemicals & Petrochemicals6.5% → 6.0%−0.5 pts
- Cement & Cement Products3.0% → 2.5%−0.4 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 | Sep 2018 | Mar 2019 | Jun 2019 | Aug 2019 | Sep 2019 |
|---|---|---|---|---|---|
| Consumer Durables | 3.7% | 17.0% | 19.8% | 21.5% | 21.9% |
| Industrial Products | 10.0% | 13.3% | 13.0% | 12.7% | 13.4% |
| Banks | 7.8% | 7.9% | 10.7% | 8.9% | 8.3% |
| Chemicals & Petrochemicals | 11.7% | 7.3% | 5.7% | 6.5% | 6.0% |
| Leisure Services | 2.2% | 5.6% | 5.6% | 5.5% | 5.4% |
| Finance | 7.7% | 2.6% | 2.4% | 2.0% | 3.4% |
| Construction | 5.9% | 3.6% | 3.5% | 2.1% | 3.2% |
| Cement | 4.3% | 3.3% | 3.3% | 3.4% | 3.1% |
| Realty | 1.1% | 2.5% | 2.9% | 3.4% | 3.1% |
| Gas | 4.7% | 1.3% | 1.4% | 1.6% | 3.0% |
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, Sep 2019
4.7%
▼ 3.6 pts vs Aug 2019
- Cash alone
- 4.7%
- cash and net receivables
- A year earlier
- 5.0%
- Sep 2018 · now ▼ 0.3 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.