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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
₹363 Cr
down ₹31.3 Cr vs Jan 2020
- Stocks held
- 49
- down 1 vs Jan 2020
- Top 10 weight
- 33.2%
- of the portfolio in its ten largest
- Cash & debt
- 2.2%
- cash, money market and debt
- Moves this month
- 4 in · 5 out
- added to 10, trimmed 30
HSBC Small Cap Equity Fund is an active equity fund in the Small Cap category from HSBC Mutual Fund. In February 2020 it disclosed 49 stocks worth ₹363 Cr, down ₹31.3 Cr from Jan 2020. Its largest positions were Amber Enterprises India Limited (3.8%), KEI Industries Limited (3.6%), Vinati Organics Limited (3.6%); the ten largest together made up 33.2% of the portfolio, and Consumer Durables was the biggest sector at 21.8% of its equity. Cash and debt stood at 2.2%. Compared with Jan 2020 the fund entered 4 new stocks and exited 5.
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 February 2020
Download CSVEvery line the fund disclosed, with the change against Jan 2020. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 3.78%
- Δ weight
- down 0.05 pts
- Value
- ₹13.7 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 3.65%
- Δ weight
- down 0.23 pts
- Value
- ₹13.2 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 3.62%
- Δ weight
- down 0.32 pts
- Value
- ₹13.2 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 3.36%
- Δ weight
- up 0.24 pts
- Value
- ₹12.2 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 3.34%
- Δ weight
- up 0.51 pts
- Value
- ₹12.1 Cr
- Δ value
- up ₹98 L
- Status
- Added
- Weight
- 3.25%
- Δ weight
- up 0.41 pts
- Value
- ₹11.8 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 3.16%
- Δ weight
- down 0.38 pts
- Value
- ₹11.5 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 3.10%
- Δ weight
- up 0.34 pts
- Value
- ₹11.3 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 3.07%
- Δ weight
- up 0.55 pts
- Value
- ₹11.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 2.92%
- Δ weight
- up 0.12 pts
- Value
- ₹10.6 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 2.89%
- Δ weight
- up 0.34 pts
- Value
- ₹10.5 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 2.54%
- Δ weight
- down 0.17 pts
- Value
- ₹9.2 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 2.54%
- Δ weight
- up 0.20 pts
- Value
- ₹9.2 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 2.51%
- Δ weight
- up 0.17 pts
- Value
- ₹9.1 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 2.43%
- Δ weight
- up 0.22 pts
- Value
- ₹8.8 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 2.40%
- Δ weight
- down 0.20 pts
- Value
- ₹8.7 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 2.36%
- Δ weight
- up 0.13 pts
- Value
- ₹8.6 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 2.27%
- Δ weight
- down 0.22 pts
- Value
- ₹8.3 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 2.26%
- Δ weight
- up 0.06 pts
- Value
- ₹8.2 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 2.26%
- Δ weight
- up 0.26 pts
- Value
- ₹8.2 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.17%
- Δ weight
- up 0.41 pts
- Value
- ₹7.9 Cr
- Δ value
- up ₹94 L
- Status
- Added
- Weight
- 2.10%
- Δ weight
- up 2.10 pts
- Value
- ₹7.6 Cr
- Δ value
- up ₹7.6 Cr
- Status
- New
- Weight
- 2.09%
- Δ weight
- up 0.25 pts
- Value
- ₹7.6 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 2.09%
- Δ weight
- up 0.26 pts
- Value
- ₹7.6 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 2.07%
- Δ weight
- down <0.01 pts
- Value
- ₹7.5 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 2.06%
- Δ weight
- up 0.11 pts
- Value
- ₹7.5 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 2.05%
- Δ weight
- up 0.22 pts
- Value
- ₹7.5 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 1.93%
- Δ weight
- up 0.10 pts
- Value
- ₹7 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 1.83%
- Δ weight
- down 0.12 pts
- Value
- ₹6.6 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- down 0.09 pts
- Value
- ₹6.6 Cr
- Δ value
- down ₹92 L
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- down 0.48 pts
- Value
- ₹6.5 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- up 0.41 pts
- Value
- ₹6.4 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- down 0.41 pts
- Value
- ₹6.3 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- up 1.73 pts
- Value
- ₹6.3 Cr
- Δ value
- up ₹6.3 Cr
- Status
- New
- Weight
- 1.66%
- Δ weight
- up 0.11 pts
- Value
- ₹6 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- up 0.06 pts
- Value
- ₹6 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- up 1.06 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 1.37 pts
- Value
- ₹5 Cr
- Δ value
- up ₹5 Cr
- Status
- New
- Weight
- 1.22%
- Δ weight
- up 0.01 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- up 0.26 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.04 pts
- Value
- ₹3.9 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 0.06 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.96 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹3.5 Cr
- Status
- New
- Weight
- 0.96%
- Δ weight
- down 0.11 pts
- Value
- ₹3.5 Cr
- Δ value
- down ₹75 L
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.02 pts
- Value
- ₹3.4 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 1.99 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.46 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- down 0.11 pts
- Value
- ₹88 L
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- up 0.01 pts
- Value
- ₹43 L
- Δ value
- —
- Status
- Held
- Weight
- 0.09%
- Δ weight
- up <0.01 pts
- Value
- ₹33 L
- Δ value
- down ₹1 L
- Status
- Trimmed
What changed, Jan 2020 to Feb 2020
New New positions (4)
- Symphony Limited2.1% · ₹7.6 Cr
- Aditya Birla Fashion and Retail Limited1.7% · ₹6.3 Cr
- APL Apollo Tubes Limited1.4% · ₹5 Cr
- Brigade Enterprises Limited1.0% · ₹3.5 Cr
Exited Exited (5)
- TeamLease Services Limitedwas 2.3% · ₹9 Cr
- Future Lifestyle Fashions Ltdwas 2.1% · ₹8.1 Cr
- Somany Ceramics Limitedwas 1.7% · ₹6.6 Cr
- The Federal Bank Limited
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 Jan 2020, the weight rose most in Realty (+1.6 pts) and Industrial Products (+1.3 pts), and fell most in Commercial Services & Supplies (−2.3 pts) and Construction Project (−2.0 pts).
- Realty3.6% → 5.2%+1.6 pts
- Industrial Products10.7% → 11.9%+1.3 pts
- Capital Markets0.6% → 1.6%+1.1 pts
- Consumer Durables20.9% → 21.8%+0.9 pts
- Finance4.7% → 5.3%+0.6 pts
- Media & Entertainment2.9% → 3.3%+0.4 pts
- Commercial Services & Supplies4.0% → 1.7%−2.3 pts
- Construction Project2.7% → 0.6%−2.0 pts
- Banks10.3% → 8.4%−1.9 pts
- Construction3.0% → 2.1%−0.9 pts
- Cement3.7% → 3.4%−0.3 pts
- Cement & Cement Products2.8% → 2.6%−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 | Feb 2019 | Aug 2019 | Nov 2019 | Jan 2020 | Feb 2020 |
|---|---|---|---|---|---|
| Consumer Durables | 16.7% | 21.5% | 21.3% | 20.9% | 21.8% |
| Industrial Products | 11.6% | 12.7% | 11.5% | 10.7% | 11.9% |
| Banks | 8.0% | 8.9% | 10.3% | 10.3% | 8.4% |
| Chemicals & Petrochemicals | 7.8% | 6.5% | 7.3% | 7.2% | 7.1% |
| Finance | 2.5% | 2.0% | 4.6% | 4.7% | 5.3% |
| Realty | 2.3% | 3.4% | 2.0% | 3.6% | 5.2% |
| Retailing | — | 3.1% | 4.5% | 4.7% | 4.9% |
| Pharmaceuticals & Biotechnology | — | 2.5% | 2.6% | 4.0% | 4.4% |
| Cement | 3.6% | 3.4% | 3.8% | 3.7% | 3.4% |
| Media & Entertainment | 1.3% | 2.5% | 3.2% | 2.9% | 3.3% |
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, Feb 2020
2.2%
▲ 0.4 pts vs Jan 2020
- Cash alone
- 2.2%
- cash and net receivables
- A year earlier
- 6.5%
- Feb 2019 · now ▼ 4.3 pts
- Last 12 months
- 1.8% – 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.