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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
₹247 Cr
down ₹117 Cr vs Feb 2020
- Stocks held
- 47
- down 2 vs Feb 2020
- Top 10 weight
- 36.9%
- of the portfolio in its ten largest
- Cash & debt
- 5.6%
- cash, money market and debt
- Moves this month
- 3 in · 5 out
- no additions, trimmed 44
HSBC Small Cap Equity Fund is an active equity fund in the Small Cap category from HSBC Mutual Fund. In March 2020 it disclosed 47 stocks worth ₹247 Cr, down ₹117 Cr from Feb 2020. Its largest positions were JB Chemicals & Pharmaceuticals Limited (4.6%), Amber Enterprises India Limited (4.5%), Vinati Organics Limited (4.4%); the ten largest together made up 36.9% of the portfolio, and Consumer Durables was the biggest sector at 22.9% of its equity. Cash and debt stood at 5.6%. Compared with Feb 2020 the fund entered 3 new stocks and exited 5.
Against 35 other Small Cap funds
Concentration
100%
Top-10 weight is higher than 100% of peers
Breadth
0%
Holds more stocks than 0% of peers
Cash
51%
Holds more cash than 51% of peers
Holdings in March 2020
Download CSVEvery line the fund disclosed, with the change against Feb 2020. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 5.64%
- Δ weight
- up 3.47 pts
- Value
- ₹13.9 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 4.65%
- Δ weight
- up 1.31 pts
- Value
- ₹11.5 Cr
- Δ value
- down ₹67 L
- Status
- Trimmed
- Weight
- 4.49%
- Δ weight
- up 0.72 pts
- Value
- ₹11.1 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 4.40%
- Δ weight
- up 0.78 pts
- Value
- ₹10.8 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 4.36%
- Δ weight
- up 1.19 pts
- Value
- ₹10.7 Cr
- Δ value
- down ₹74 L
- Status
- Trimmed
- Weight
- 3.89%
- Δ weight
- up 0.53 pts
- Value
- ₹9.6 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 3.19%
- Δ weight
- up 0.30 pts
- Value
- ₹7.9 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 3.15%
- Δ weight
- up 0.23 pts
- Value
- ₹7.8 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 2.94%
- Δ weight
- down 0.71 pts
- Value
- ₹7.2 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 2.93%
- Δ weight
- down 0.32 pts
- Value
- ₹7.2 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 2.88%
- Δ weight
- down 0.19 pts
- Value
- ₹7.1 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 2.63%
- Δ weight
- up 0.12 pts
- Value
- ₹6.5 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 2.55%
- Δ weight
- down 0.55 pts
- Value
- ₹6.3 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 2.52%
- Δ weight
- up 0.26 pts
- Value
- ₹6.2 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 2.50%
- Δ weight
- up 0.10 pts
- Value
- ₹6.2 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 2.43%
- Δ weight
- up 0.15 pts
- Value
- ₹6 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 2.42%
- Δ weight
- up 0.49 pts
- Value
- ₹6 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 2.39%
- Δ weight
- down 0.16 pts
- Value
- ₹5.9 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 2.31%
- Δ weight
- down 0.05 pts
- Value
- ₹5.7 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 2.18%
- Δ weight
- up 2.18 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹5.4 Cr
- Status
- New
- Weight
- 2.17%
- Δ weight
- down 0.09 pts
- Value
- ₹5.3 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 2.09%
- Δ weight
- up 0.43 pts
- Value
- ₹5.1 Cr
- Δ value
- down ₹88 L
- Status
- Trimmed
- Weight
- 2.07%
- Δ weight
- up 0.01 pts
- Value
- ₹5.1 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.98%
- Δ weight
- down 0.45 pts
- Value
- ₹4.9 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 1.91%
- Δ weight
- up 0.09 pts
- Value
- ₹4.7 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.90%
- Δ weight
- down 0.20 pts
- Value
- ₹4.7 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- down 0.29 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- down 0.11 pts
- Value
- ₹4.2 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- down 0.87 pts
- Value
- ₹4.1 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- down 0.46 pts
- Value
- ₹3.9 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- down 0.18 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- down 0.13 pts
- Value
- ₹3.7 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- up 0.15 pts
- Value
- ₹3.7 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- down 0.10 pts
- Value
- ₹3.7 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- down 0.33 pts
- Value
- ₹3.5 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- up 0.13 pts
- Value
- ₹3.2 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- up 1.26 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹3.1 Cr
- Status
- New
- Weight
- 1.09%
- Δ weight
- up 0.01 pts
- Value
- ₹2.7 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.14 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.09 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.16 pts
- Value
- ₹2 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 1.01 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.21 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.20 pts
- Value
- ₹1 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- up 0.29 pts
- Value
- ₹72 L
- Δ value
- up ₹72 L
- Status
- New
- Weight
- 0.24%
- Δ weight
- down <0.01 pts
- Value
- ₹60 L
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- down 0.15 pts
- Value
- ₹51 L
- Δ value
- down ₹79 L
- Status
- Trimmed
- Weight
- 0.03%
- Δ weight
- down 0.09 pts
- Value
- ₹7 L
- Δ value
- down ₹36 L
- Status
- Trimmed
What changed, Feb 2020 to Mar 2020
New New positions (3)
- Radico Khaitan Limited2.2% · ₹5.4 Cr
- Narayana Hrudayalaya Limited1.3% · ₹3.1 Cr
- Nesco Limited0.3% · ₹72 L
Exited Exited (5)
- CreditAccess Grameen Limitedwas 2.1% · ₹7.6 Cr
- Cera Sanitaryware Limitedwas 2.1% · ₹7.5 Cr
- Oberoi Realty Limitedwas 1.8% · ₹6.4 Cr
- Lemon Tree Hotels Limitedwas 0.9% · ₹3.4 Cr
- Macpower CNC machines Ltd.was 0.1% · ₹33 L
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 Feb 2020, the weight rose most in Beverages (+2.3 pts) and Chemicals & Petrochemicals (+1.6 pts), and fell most in Finance (−2.6 pts) and Realty (−1.9 pts).
- Beverages0.0% → 2.3%new+2.3 pts
- Chemicals & Petrochemicals7.1% → 8.8%+1.6 pts
- Healthcare Services0.0% → 1.3%new+1.3 pts
- Pharmaceuticals & Biotechnology4.4% → 5.7%+1.3 pts
- Consumer Durables21.8% → 22.9%+1.1 pts
- Agricultural, Commercial & Construction Vehicles2.0% → 2.6%+0.6 pts
- Finance5.3% → 2.7%−2.6 pts
- Realty5.2% → 3.3%−1.9 pts
- Leisure Services0.9% → 0.0%exited−0.9 pts
- IT - Software2.6% → 1.8%−0.8 pts
- Banks8.4% → 7.6%−0.8 pts
- Construction2.1% → 1.7%−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 | Mar 2019 | Sep 2019 | Dec 2019 | Feb 2020 | Mar 2020 |
|---|---|---|---|---|---|
| Consumer Durables | 17.0% | 21.9% | 19.6% | 21.8% | 22.9% |
| Industrial Products | 13.3% | 13.4% | 10.4% | 11.9% | 12.0% |
| Chemicals & Petrochemicals | 7.3% | 6.0% | 7.3% | 7.1% | 8.8% |
| Banks | 7.9% | 8.3% | 11.6% | 8.4% | 7.6% |
| Pharmaceuticals & Biotechnology | — | 2.1% | 3.7% | 4.4% | 5.7% |
| Retailing | — | 2.9% | 4.5% | 4.9% | 4.7% |
| Cement | 3.3% | 3.1% | 3.6% | 3.4% | 3.7% |
| Realty | 2.5% | 3.1% | 3.4% | 5.2% | 3.3% |
| Media & Entertainment | 1.5% | 2.0% | 2.9% | 3.3% | 3.1% |
| Finance | 2.6% | 3.4% | 4.4% | 5.3% | 2.7% |
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, Mar 2020
5.6%
▲ 3.5 pts vs Feb 2020
- Cash alone
- 5.6%
- cash and net receivables
- A year earlier
- 2.0%
- Mar 2019 · now ▲ 3.6 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.