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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
₹690 Cr
down ₹45 L vs Sep 2019
- Stocks held
- 61
- down 4 vs Sep 2019
- Top 10 weight
- 29.1%
- of the portfolio in its ten largest
- Cash & debt
- 6.1%
- cash, money market and debt
- Moves this month
- 0 in · 4 out
- added to 10, trimmed 31
HSBC Small Cap Equity Fund is an active equity fund in the Small Cap category from HSBC Mutual Fund. In October 2019 it disclosed 61 stocks worth ₹690 Cr, down ₹45 L from Sep 2019. Its largest positions were Vinati Organics Limited (3.5%), KEI Industries Limited (3.4%), Amber Enterprises India Limited (3.2%); the ten largest together made up 29.1% of the portfolio, and Consumer Durables was the biggest sector at 24.0% of its equity. Cash and debt stood at 6.1%. Compared with Sep 2019 the fund entered 0 new stocks and exited 4.
Against 35 other Small Cap funds
Concentration
77%
Top-10 weight is higher than 77% of peers
Breadth
14%
Holds more stocks than 14% of peers
Cash
60%
Holds more cash than 60% of peers
Holdings in October 2019
Download CSVEvery line the fund disclosed, with the change against Sep 2019. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 6.11%
- Δ weight
- up 1.37 pts
- Value
- ₹42.2 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 3.45%
- Δ weight
- up 0.03 pts
- Value
- ₹23.8 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 3.42%
- Δ weight
- up 0.27 pts
- Value
- ₹23.6 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 3.18%
- Δ weight
- up 0.42 pts
- Value
- ₹22 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 3.14%
- Δ weight
- up 0.50 pts
- Value
- ₹21.7 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 2.87%
- Δ weight
- down 0.24 pts
- Value
- ₹19.8 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 2.76%
- Δ weight
- down 0.09 pts
- Value
- ₹19.1 Cr
- Δ value
- down ₹61 L
- Status
- Trimmed
- Weight
- 2.63%
- Δ weight
- down <0.01 pts
- Value
- ₹18.1 Cr
- Δ value
- down ₹5 L
- Status
- Held
- Weight
- 2.59%
- Δ weight
- up 0.04 pts
- Value
- ₹17.9 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 2.54%
- Δ weight
- up 0.22 pts
- Value
- ₹17.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 2.52%
- Δ weight
- down 0.01 pts
- Value
- ₹17.4 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 2.36%
- Δ weight
- up 0.06 pts
- Value
- ₹16.3 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 2.31%
- Δ weight
- down 0.10 pts
- Value
- ₹16 Cr
- Δ value
- down ₹73 L
- Status
- Trimmed
- Weight
- 2.12%
- Δ weight
- up 0.06 pts
- Value
- ₹14.6 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 2.11%
- Δ weight
- up 0.20 pts
- Value
- ₹14.6 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 2.11%
- Δ weight
- up 0.13 pts
- Value
- ₹14.5 Cr
- Δ value
- up ₹91 L
- Status
- Added
- Weight
- 2.02%
- Δ weight
- down 0.03 pts
- Value
- ₹14 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 2.00%
- Δ weight
- up 0.18 pts
- Value
- ₹13.8 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.94%
- Δ weight
- up 0.02 pts
- Value
- ₹13.4 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 1.94%
- Δ weight
- down 0.18 pts
- Value
- ₹13.4 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.91%
- Δ weight
- up 0.65 pts
- Value
- ₹13.2 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- down 0.16 pts
- Value
- ₹13 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.83%
- Δ weight
- up 0.08 pts
- Value
- ₹12.6 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 1.82%
- Δ weight
- down 0.14 pts
- Value
- ₹12.6 Cr
- Δ value
- down ₹99 L
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- up 0.67 pts
- Value
- ₹11.8 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- up 0.16 pts
- Value
- ₹11.8 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- up 0.11 pts
- Value
- ₹11.5 Cr
- Δ value
- up ₹78 L
- Status
- Added
- Weight
- 1.65%
- Δ weight
- down 0.26 pts
- Value
- ₹11.4 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- down 0.04 pts
- Value
- ₹11.3 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- up 0.10 pts
- Value
- ₹11.2 Cr
- Δ value
- up ₹71 L
- Status
- Added
- Weight
- 1.59%
- Δ weight
- down 0.09 pts
- Value
- ₹11 Cr
- Δ value
- down ₹63 L
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- down 0.19 pts
- Value
- ₹10.8 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- up 0.05 pts
- Value
- ₹10.8 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 1.53%
- Δ weight
- up 0.07 pts
- Value
- ₹10.6 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 1.49%
- Δ weight
- up 0.08 pts
- Value
- ₹10.3 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 1.43%
- Δ weight
- down 0.09 pts
- Value
- ₹9.9 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- up 0.19 pts
- Value
- ₹9.8 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up 0.34 pts
- Value
- ₹9.7 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- down 0.04 pts
- Value
- ₹9.6 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- down 0.03 pts
- Value
- ₹8.2 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- down 0.06 pts
- Value
- ₹8.1 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down 0.01 pts
- Value
- ₹8 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 0.19 pts
- Value
- ₹7.8 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.01 pts
- Value
- ₹7.7 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down <0.01 pts
- Value
- ₹7.5 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 1.01%
- Δ weight
- up <0.01 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 0.96%
- Δ weight
- down 0.35 pts
- Value
- ₹6.6 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.01 pts
- Value
- ₹6.6 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.13 pts
- Value
- ₹5.5 Cr
- Δ value
- down ₹93 L
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.19 pts
- Value
- ₹4.8 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up 0.04 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.28 pts
- Value
- ₹4.7 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.12 pts
- Value
- ₹3.2 Cr
- Δ value
- down ₹81 L
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.01 pts
- Value
- ₹3.1 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.17 pts
- Value
- ₹2.9 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down 0.01 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down 0.01 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- down 0.04 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- down 0.03 pts
- Value
- ₹84 L
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 0.06%
- Δ weight
- up <0.01 pts
- Value
- ₹43 L
- Δ value
- —
- Status
- Held
- Weight
- 0.06%
- Δ weight
- down 0.04 pts
- Value
- ₹42 L
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 0.06%
- Δ weight
- down 0.15 pts
- Value
- ₹39 L
- Δ value
- down ₹1 Cr
- Status
- Trimmed
What changed, Sep 2019 to Oct 2019
New New positions (0)
None.
Exited Exited (4)
- Finolex Cables Limitedwas 1.7% · ₹11.6 Cr
- Sterlite Technologies Limitedwas 0.5% · ₹3.1 Cr
- Ramkrishna Forgings Limitedwas 0.5% · ₹3.1 Cr
- South West Pinnacle Exploration Limitedwas 0.4% · ₹2.6 Cr
Added Biggest additions
- VIP Industries Limitedup ₹4.6 Cr (+0.67% pts)
- Escorts Kubota Limitedup ₹4.5 Cr (+0.65% 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 Sep 2019, the weight rose most in Consumer Durables (+2.1 pts) and Agricultural, Commercial & Construction Vehicles (+0.7 pts), and fell most in Industrial Products (−0.8 pts) and Telecom - Equipment & Accessories (−0.5 pts).
- Consumer Durables21.9% → 24.0%+2.1 pts
- Agricultural, Commercial & Construction Vehicles1.3% → 2.0%+0.7 pts
- Construction3.2% → 3.8%+0.6 pts
- Chemicals & Petrochemicals6.0% → 6.4%+0.4 pts
- Media & Entertainment2.0% → 2.3%+0.2 pts
- Finance3.4% → 3.6%+0.2 pts
- Industrial Products13.4% → 12.6%−0.8 pts
- Telecom - Equipment & Accessories0.5% → 0.0%exited−0.5 pts
- Auto Components0.5% → 0.0%exited−0.5 pts
- Commercial Services0.4% → 0.0%exited−0.4 pts
- Banks8.3% → 7.9%−0.4 pts
- Leisure Services5.4% → 5.1%−0.3 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 | Apr 2019 | Jul 2019 | Sep 2019 | Oct 2019 |
|---|---|---|---|---|---|
| Consumer Durables | 10.8% | 19.1% | 20.1% | 21.9% | 24.0% |
| Industrial Products | 11.5% | 14.0% | 13.2% | 13.4% | 12.6% |
| Banks | 7.8% | 8.3% | 8.7% | 8.3% | 7.9% |
| Chemicals & Petrochemicals | 12.3% | 6.0% | 6.0% | 6.0% | 6.4% |
| Leisure Services | 1.8% | 5.8% | 6.1% | 5.4% | 5.1% |
| Construction | 4.5% | 3.3% | 3.5% | 3.2% | 3.8% |
| Finance | 4.3% | 2.8% | 2.6% | 3.4% | 3.6% |
| Realty | 1.6% | 2.6% | 2.7% | 3.1% | 3.3% |
| Cement | 3.9% | 3.3% | 3.5% | 3.1% | 3.0% |
| Commercial Services & Supplies | 0.7% | 0.7% | 1.2% | 2.9% | 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, Oct 2019
6.1%
▲ 1.4 pts vs Sep 2019
- Cash alone
- 6.1%
- cash and net receivables
- A year earlier
- 13.1%
- Oct 2018 · now ▼ 7.0 pts
- Last 12 months
- 2.0% – 9.1%
- 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.