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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
₹269 Cr
up ₹22.4 Cr vs Mar 2020
- Stocks held
- 45
- down 2 vs Mar 2020
- Top 10 weight
- 38.5%
- of the portfolio in its ten largest
- Cash & debt
- 4.7%
- cash, money market and debt
- Moves this month
- 5 in · 7 out
- added to 10, trimmed 8
HSBC Small Cap Equity Fund is an active equity fund in the Small Cap category from HSBC Mutual Fund. In April 2020 it disclosed 45 stocks worth ₹269 Cr, up ₹22.4 Cr from Mar 2020. Its largest positions were Vinati Organics Limited (5.1%), Aarti Industries Limited (5.1%), Dixon Technologies (India) Limited (5.1%); the ten largest together made up 38.5% of the portfolio, and Consumer Durables was the biggest sector at 20.2% of its equity. Cash and debt stood at 4.7%. Compared with Mar 2020 the fund entered 5 new stocks and exited 7.
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
46%
Holds more cash than 46% of peers
Holdings in April 2020
Download CSVEvery line the fund disclosed, with the change against Mar 2020. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.13%
- Δ weight
- up 0.73 pts
- Value
- ₹13.8 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 5.12%
- Δ weight
- up 1.24 pts
- Value
- ₹13.8 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 5.10%
- Δ weight
- up 0.74 pts
- Value
- ₹13.7 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 4.68%
- Δ weight
- down 0.96 pts
- Value
- ₹12.6 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 4.67%
- Δ weight
- up 0.02 pts
- Value
- ₹12.6 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 3.59%
- Δ weight
- down 0.90 pts
- Value
- ₹9.6 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 3.35%
- Δ weight
- up 0.21 pts
- Value
- ₹9 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 3.21%
- Δ weight
- up 0.32 pts
- Value
- ₹8.6 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 2.92%
- Δ weight
- down 0.02 pts
- Value
- ₹7.8 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 2.74%
- Δ weight
- down 0.44 pts
- Value
- ₹7.4 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 2.68%
- Δ weight
- up 0.13 pts
- Value
- ₹7.2 Cr
- Δ value
- up ₹92 L
- Status
- Added
- Weight
- 2.65%
- Δ weight
- up 0.23 pts
- Value
- ₹7.1 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 2.61%
- Δ weight
- down 0.02 pts
- Value
- ₹7 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 2.54%
- Δ weight
- up 2.54 pts
- Value
- ₹6.8 Cr
- Δ value
- up ₹6.8 Cr
- Status
- New
- Weight
- 2.53%
- Δ weight
- up 0.01 pts
- Value
- ₹6.8 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 2.52%
- Δ weight
- up 0.01 pts
- Value
- ₹6.8 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 2.43%
- Δ weight
- up 0.45 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 2.33%
- Δ weight
- up 0.17 pts
- Value
- ₹6.3 Cr
- Δ value
- up ₹93 L
- Status
- Added
- Weight
- 2.30%
- Δ weight
- down 0.13 pts
- Value
- ₹6.2 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 2.23%
- Δ weight
- down 0.16 pts
- Value
- ₹6 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 2.19%
- Δ weight
- up 0.01 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 2.17%
- Δ weight
- down 0.76 pts
- Value
- ₹5.8 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 2.17%
- Δ weight
- up 2.17 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹5.8 Cr
- Status
- New
- Weight
- 2.11%
- Δ weight
- up 0.20 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹96 L
- Status
- Added
- Weight
- 2.06%
- Δ weight
- up 0.16 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹86 L
- Status
- Added
- Weight
- 2.02%
- Δ weight
- down 0.30 pts
- Value
- ₹5.4 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 1.90%
- Δ weight
- down 0.19 pts
- Value
- ₹5.1 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- down 0.18 pts
- Value
- ₹5.1 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 1.80%
- Δ weight
- up 0.20 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹90 L
- Status
- Added
- Weight
- 1.74%
- Δ weight
- up 0.04 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 1.59%
- Δ weight
- up 0.08 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 1.51%
- Δ weight
- down 0.01 pts
- Value
- ₹4 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up 1.39 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹3.7 Cr
- Status
- New
- Weight
- 1.31%
- Δ weight
- up 0.01 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up 0.04 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 0.26 pts
- Value
- ₹3.5 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- up 0.20 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹77 L
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.18 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹66 L
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.90 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹2.4 Cr
- Status
- New
- Weight
- 0.79%
- Δ weight
- down 0.88 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.13 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- up 0.18 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 0.47%
- Δ weight
- up 0.47 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- New
- Weight
- 0.31%
- Δ weight
- up 0.11 pts
- Value
- ₹84 L
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 0.28%
- Δ weight
- up 0.03 pts
- Value
- ₹74 L
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 0.02%
- Δ weight
- down <0.01 pts
- Value
- ₹7 L
- Δ value
- —
- Status
- Held
What changed, Mar 2020 to Apr 2020
New New positions (5)
- KEC International Limited2.5% · ₹6.8 Cr
- Atul Limited2.2% · ₹5.8 Cr
- Indian Energy Exchange Limited1.4% · ₹3.7 Cr
- Jubilant Foodworks Limited0.9% · ₹2.4 Cr
- Metropolis Healthcare Limited0.5% · ₹1.3 Cr
Exited Exited (7)
- VIP Industries Limitedwas 1.8% · ₹4.4 Cr
- Nippon Life India Asset Management Limitedwas 1.5% · ₹3.7 Cr
- Kalpataru Projects International 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 Mar 2020, the weight rose most in Chemicals & Petrochemicals (+4.2 pts) and Construction (+1.3 pts), and fell most in Consumer Durables (−2.8 pts) and Banks (−1.6 pts).
- Chemicals & Petrochemicals8.8% → 13.0%+4.2 pts
- Construction1.7% → 3.0%+1.3 pts
- Leisure Services0.0% → 0.9%new+0.9 pts
- Healthcare Services1.3% → 1.9%+0.5 pts
- Ferrous Metals2.1% → 2.5%+0.5 pts
- Agricultural, Commercial & Construction Vehicles2.6% → 2.8%+0.2 pts
- Consumer Durables22.9% → 20.2%−2.8 pts
- Banks7.6% → 6.0%−1.6 pts
- Entertainment1.0% → 0.0%exited−1.0 pts
- IT - Software1.8% → 0.8%−0.9 pts
- Media & Entertainment3.1% → 2.3%−0.8 pts
- Realty3.3% → 2.8%−0.5 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 | Apr 2019 | Oct 2019 | Jan 2020 | Mar 2020 | Apr 2020 |
|---|---|---|---|---|---|
| Consumer Durables | 19.1% | 24.0% | 20.9% | 22.9% | 20.2% |
| Chemicals & Petrochemicals | 6.0% | 6.4% | 7.2% | 8.8% | 13.0% |
| Industrial Products | 14.0% | 12.6% | 10.7% | 12.0% | 12.0% |
| Banks | 8.3% | 7.9% | 10.3% | 7.6% | 6.0% |
| Pharmaceuticals & Biotechnology | — | 2.0% | 4.0% | 5.7% | 5.9% |
| Retailing | — | 2.8% | 4.7% | 4.7% | 4.7% |
| Cement | 3.3% | 3.0% | 3.7% | 3.7% | 3.8% |
| Construction | 3.3% | 3.8% | 3.0% | 1.7% | 3.0% |
| Realty | 2.6% | 3.3% | 3.6% | 3.3% | 2.8% |
| Finance | 2.8% | 3.6% | 4.7% | 2.7% | 2.8% |
Allocation in Apr 2020
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, Apr 2020
4.7%
▼ 1.0 pts vs Mar 2020
- Cash alone
- 4.7%
- cash and net receivables
- A year earlier
- 2.3%
- Apr 2019 · now ▲ 2.4 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.