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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
₹385 Cr
down ₹305 Cr vs Oct 2019
- Stocks held
- 49
- down 12 vs Oct 2019
- Top 10 weight
- 34.1%
- of the portfolio in its ten largest
- Cash & debt
- 2.2%
- cash, money market and debt
- Moves this month
- 4 in · 16 out
- added to 1, trimmed 43
HSBC Small Cap Equity Fund is an active equity fund in the Small Cap category from HSBC Mutual Fund. In November 2019 it disclosed 49 stocks worth ₹385 Cr, down ₹305 Cr from Oct 2019. Its largest positions were Vinati Organics Limited (3.9%), KEI Industries Limited (3.6%), Orient Electric Limited (3.6%); the ten largest together made up 34.1% of the portfolio, and Consumer Durables was the biggest sector at 21.3% of its equity. Cash and debt stood at 2.2%. Compared with Oct 2019 the fund entered 4 new stocks and exited 16.
Against 35 other Small Cap funds
Concentration
89%
Top-10 weight is higher than 89% of peers
Breadth
0%
Holds more stocks than 0% of peers
Cash
20%
Holds more cash than 20% of peers
Holdings in November 2019
Download CSVEvery line the fund disclosed, with the change against Oct 2019. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 3.88%
- Δ weight
- up 0.43 pts
- Value
- ₹14.9 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 3.64%
- Δ weight
- up 0.22 pts
- Value
- ₹14 Cr
- Δ value
- down ₹9.6 Cr
- Status
- Trimmed
- Weight
- 3.58%
- Δ weight
- up 0.44 pts
- Value
- ₹13.8 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 3.49%
- Δ weight
- up 0.31 pts
- Value
- ₹13.4 Cr
- Δ value
- down ₹8.5 Cr
- Status
- Trimmed
- Weight
- 3.44%
- Δ weight
- up 0.81 pts
- Value
- ₹13.2 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 3.31%
- Δ weight
- up 0.94 pts
- Value
- ₹12.7 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 3.29%
- Δ weight
- up 0.75 pts
- Value
- ₹12.7 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 3.19%
- Δ weight
- up 1.36 pts
- Value
- ₹12.3 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 3.15%
- Δ weight
- up 1.04 pts
- Value
- ₹12.1 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 3.08%
- Δ weight
- up 0.21 pts
- Value
- ₹11.8 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 2.98%
- Δ weight
- up 2.98 pts
- Value
- ₹11.5 Cr
- Δ value
- up ₹11.5 Cr
- Status
- New
- Weight
- 2.80%
- Δ weight
- up 1.15 pts
- Value
- ₹10.8 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 2.61%
- Δ weight
- up 0.59 pts
- Value
- ₹10 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 2.59%
- Δ weight
- up 0.59 pts
- Value
- ₹10 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 2.57%
- Δ weight
- up 0.69 pts
- Value
- ₹9.9 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 2.48%
- Δ weight
- up 0.85 pts
- Value
- ₹9.6 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 2.42%
- Δ weight
- up 0.84 pts
- Value
- ₹9.3 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 2.39%
- Δ weight
- up 0.99 pts
- Value
- ₹9.2 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 2.28%
- Δ weight
- up 0.85 pts
- Value
- ₹8.8 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 2.27%
- Δ weight
- down 0.04 pts
- Value
- ₹8.7 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 2.26%
- Δ weight
- up 0.77 pts
- Value
- ₹8.7 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 2.20%
- Δ weight
- up 2.20 pts
- Value
- ₹8.5 Cr
- Δ value
- up ₹8.5 Cr
- Status
- New
- Cash, TREPS & receivables
- Weight
- 2.19%
- Δ weight
- down 3.92 pts
- Value
- ₹8.4 Cr
- Δ value
- down ₹33.8 Cr
- Status
- Trimmed
- Weight
- 2.10%
- Δ weight
- up 0.53 pts
- Value
- ₹8.1 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 2.08%
- Δ weight
- up 0.89 pts
- Value
- ₹8 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 2.00%
- Δ weight
- up 0.84 pts
- Value
- ₹7.7 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 2.00%
- Δ weight
- up 0.05 pts
- Value
- ₹7.7 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 1.99%
- Δ weight
- up 0.57 pts
- Value
- ₹7.7 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.96%
- Δ weight
- up 0.34 pts
- Value
- ₹7.5 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 1.96%
- Δ weight
- up 0.39 pts
- Value
- ₹7.5 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- up 0.49 pts
- Value
- ₹7.2 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- up 0.03 pts
- Value
- ₹6.7 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- up 0.78 pts
- Value
- ₹6.7 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 1.62%
- Δ weight
- up 0.50 pts
- Value
- ₹6.2 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- up 0.50 pts
- Value
- ₹6.1 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- up 1.57 pts
- Value
- ₹6 Cr
- Δ value
- up ₹6 Cr
- Status
- New
- Weight
- 1.49%
- Δ weight
- down 0.42 pts
- Value
- ₹5.7 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- down 1.57 pts
- Value
- ₹4.6 Cr
- Δ value
- down ₹14.5 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 0.34 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.05 pts
- Value
- ₹4.2 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 1.07 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹4.1 Cr
- Status
- New
- Weight
- 1.02%
- Δ weight
- up 0.05 pts
- Value
- ₹3.9 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.88 pts
- Value
- ₹3.2 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 1.24 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹10.3 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.01 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- up 0.18 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- down 0.06 pts
- Value
- ₹44 L
- Δ value
- down ₹73 L
- Status
- Trimmed
- Weight
- 0.11%
- Δ weight
- up 0.05 pts
- Value
- ₹43 L
- Δ value
- —
- Status
- Held
- Weight
- 0.10%
- Δ weight
- down 0.03 pts
- Value
- ₹37 L
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 0.08%
- Δ weight
- up 0.02 pts
- Value
- ₹31 L
- Δ value
- down ₹11 L
- Status
- Trimmed
What changed, Oct 2019 to Nov 2019
New New positions (4)
- HDFC Bank Limited3.0% · ₹11.5 Cr
- ICICI Bank Limited2.2% · ₹8.5 Cr
- ARVIND LTD.1.6% · ₹6 Cr
- Lemon Tree Hotels Limited1.1% · ₹4.1 Cr
Exited Exited (16)
- Kajaria Ceramics Limitedwas 2.6% · ₹17.9 Cr
- Crompton Greaves Consumer Electricals Limitedwas 2.5% · ₹17.4 Cr
- Chalet Hotels Limitedwas 2.1% · ₹14.6 Cr
- APL Apollo Tubes Limitedwas 2.1% · ₹14.5 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 Oct 2019, the weight rose most in Banks (+2.3 pts) and Retailing (+1.7 pts), and fell most in Leisure Services (−4.0 pts) and Consumer Durables (−2.7 pts).
- Banks7.9% → 10.3%+2.3 pts
- Retailing2.8% → 4.5%+1.7 pts
- Textile Products0.0% → 1.6%new+1.6 pts
- Commercial Services & Supplies2.9% → 4.2%+1.3 pts
- Agricultural Food & Other Products1.8% → 2.9%+1.1 pts
- Media & Entertainment2.3% → 3.2%+1.0 pts
- Leisure Services5.1% → 1.1%−4.0 pts
- Consumer Durables24.0% → 21.3%−2.7 pts
- Transport Services1.8% → 0.0%exited−1.8 pts
- Realty3.3% → 2.0%−1.3 pts
- Industrial Products12.6% → 11.5%−1.1 pts
- Consumer Non Durables1.1% → 0.0%exited−1.1 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 | Nov 2018 | May 2019 | Aug 2019 | Oct 2019 | Nov 2019 |
|---|---|---|---|---|---|
| Consumer Durables | 10.9% | 19.4% | 21.5% | 24.0% | 21.3% |
| Industrial Products | 11.8% | 14.5% | 12.7% | 12.6% | 11.5% |
| Banks | 7.3% | 8.6% | 8.9% | 7.9% | 10.3% |
| Chemicals & Petrochemicals | 11.3% | 6.0% | 6.5% | 6.4% | 7.3% |
| Finance | 4.2% | 2.8% | 2.0% | 3.6% | 4.6% |
| Retailing | — | — | 3.1% | 2.8% | 4.5% |
| Commercial Services & Supplies | 0.7% | 0.7% | 2.9% | 2.9% | 4.2% |
| Cement | 3.6% | 3.4% | 3.4% | 3.0% | 3.8% |
| Construction | 4.9% | 3.5% | 2.1% | 3.8% | 3.6% |
| Media & Entertainment | 1.7% | 1.4% | 2.5% | 2.3% | 3.2% |
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, Nov 2019
2.2%
▼ 3.9 pts vs Oct 2019
- Cash alone
- 2.2%
- cash and net receivables
- A year earlier
- 7.4%
- Nov 2018 · now ▼ 5.2 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.