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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
₹287 Cr
up ₹24.6 Cr vs May 2020
- Stocks held
- 47
- up 2 vs May 2020
- Top 10 weight
- 37.9%
- of the portfolio in its ten largest
- Cash & debt
- 3.4%
- cash, money market and debt
- Moves this month
- 3 in · 1 out
- added to 10, trimmed 9
HSBC Small Cap Equity Fund is an active equity fund in the Small Cap category from HSBC Mutual Fund. In June 2020 it disclosed 47 stocks worth ₹287 Cr, up ₹24.6 Cr from May 2020. Its largest positions were Dixon Technologies (India) Limited (5.0%), JB Chemicals & Pharmaceuticals Limited (4.9%), Amber Enterprises India Limited (4.5%); the ten largest together made up 37.9% of the portfolio, and Consumer Durables was the biggest sector at 19.1% of its equity. Cash and debt stood at 3.4%. Compared with May 2020 the fund entered 3 new stocks and exited 1.
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
31%
Holds more cash than 31% of peers
Holdings in June 2020
Download CSVEvery line the fund disclosed, with the change against May 2020. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.01%
- Δ weight
- up <0.01 pts
- Value
- ₹14.4 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 4.93%
- Δ weight
- down 0.27 pts
- Value
- ₹14.1 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 4.51%
- Δ weight
- up 0.24 pts
- Value
- ₹12.9 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 4.03%
- Δ weight
- down 0.62 pts
- Value
- ₹11.6 Cr
- Δ value
- down ₹63 L
- Status
- Trimmed
- Weight
- 3.62%
- Δ weight
- up 0.18 pts
- Value
- ₹10.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.35%
- Δ weight
- up 0.02 pts
- Value
- ₹9.6 Cr
- Δ value
- up ₹89 L
- Status
- Added
- Weight
- 3.34%
- Δ weight
- up 0.08 pts
- Value
- ₹9.6 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 3.30%
- Δ weight
- up 0.68 pts
- Value
- ₹9.5 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 3.28%
- Δ weight
- up 0.41 pts
- Value
- ₹9.4 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 3.03%
- Δ weight
- down 0.01 pts
- Value
- ₹8.7 Cr
- Δ value
- up ₹73 L
- Status
- Added
- Weight
- 2.86%
- Δ weight
- up 0.03 pts
- Value
- ₹8.2 Cr
- Δ value
- up ₹78 L
- Status
- Added
- Weight
- 2.65%
- Δ weight
- up 0.27 pts
- Value
- ₹7.6 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 2.64%
- Δ weight
- down 0.12 pts
- Value
- ₹7.6 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 2.60%
- Δ weight
- up 0.09 pts
- Value
- ₹7.5 Cr
- Δ value
- up ₹86 L
- Status
- Added
- Weight
- 2.60%
- Δ weight
- down 1.12 pts
- Value
- ₹7.5 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 2.57%
- Δ weight
- down 0.23 pts
- Value
- ₹7.4 Cr
- Δ value
- up ₹3 L
- Status
- Held
- Weight
- 2.47%
- Δ weight
- up 0.10 pts
- Value
- ₹7.1 Cr
- Δ value
- up ₹86 L
- Status
- Added
- Weight
- 2.29%
- Δ weight
- up 0.13 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹91 L
- Status
- Added
- Weight
- 2.26%
- Δ weight
- up 0.47 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 2.23%
- Δ weight
- up 0.28 pts
- Value
- ₹6.4 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 2.19%
- Δ weight
- up 0.01 pts
- Value
- ₹6.3 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 2.16%
- Δ weight
- up 0.15 pts
- Value
- ₹6.2 Cr
- Δ value
- up ₹92 L
- Status
- Added
- Weight
- 2.04%
- Δ weight
- up 0.04 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 2.02%
- Δ weight
- down 0.07 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 1.99%
- Δ weight
- up 0.11 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹78 L
- Status
- Added
- Weight
- 1.92%
- Δ weight
- up 0.21 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- down 0.16 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 1.83%
- Δ weight
- down 0.22 pts
- Value
- ₹5.3 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- down 0.38 pts
- Value
- ₹5.1 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- down 0.13 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 1.62%
- Δ weight
- down 0.11 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 1.60%
- Δ weight
- down 0.01 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 1.59%
- Δ weight
- down 0.97 pts
- Value
- ₹4.6 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- up 0.16 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹79 L
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 1.27 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹3.6 Cr
- Status
- New
- Weight
- 1.22%
- Δ weight
- up 0.02 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.21 pts
- Value
- ₹3.4 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- down 0.13 pts
- Value
- ₹3.4 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up 1.09 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹3.1 Cr
- Status
- New
- Weight
- 0.95%
- Δ weight
- up 0.37 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.11 pts
- Value
- ₹2.7 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.16 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.07 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 0.42%
- Δ weight
- up 0.03 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 0.37%
- Δ weight
- up 0.11 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 0.32%
- Δ weight
- up 0.02 pts
- Value
- ₹92 L
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 0.29%
- Δ weight
- up 0.29 pts
- Value
- ₹84 L
- Δ value
- up ₹84 L
- Status
- New
- Weight
- 0.02%
- Δ weight
- down <0.01 pts
- Value
- ₹7 L
- Δ value
- —
- Status
- Held
- Aditya Birla Fashion and Retail Limited - Right ShareDebt
- Weight
- 0.02%
- Δ weight
- up 0.02 pts
- Value
- ₹6 L
- Δ value
- up ₹6 L
- Status
- New
What changed, May 2020 to Jun 2020
New New positions (3)
- City Union Bank Limited1.3% · ₹3.6 Cr
- Laurus Labs Limited1.1% · ₹3.1 Cr
- IPCA Laboratories Limited0.3% · ₹84 L
Exited Exited (1)
- ARVIND LTD.was 1.9% · ₹5 Cr
Added Biggest additions
- KEC International Limitedup ₹2.6 Cr (+0.68% pts)
- KEI Industries Limitedup ₹1.9 Cr (+0.41% 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 May 2020, the weight rose most in Banks (+1.3 pts) and Pharmaceuticals & Biotechnology (+1.0 pts), and fell most in Textile Products (−2.0 pts) and Chemicals & Petrochemicals (−1.5 pts).
- Banks5.5% → 6.9%+1.3 pts
- Pharmaceuticals & Biotechnology6.4% → 7.3%+1.0 pts
- Construction3.0% → 3.7%+0.7 pts
- Realty2.7% → 3.1%+0.4 pts
- Finance2.5% → 2.7%+0.3 pts
- Chemicals1.8% → 2.0%+0.2 pts
- Textile Products2.0% → 0.0%exited−2.0 pts
- Chemicals & Petrochemicals12.6% → 11.2%−1.5 pts
- Media & Entertainment2.2% → 1.8%−0.4 pts
- Healthcare Services2.4% → 2.2%−0.2 pts
- Cement4.1% → 3.9%−0.2 pts
- Commercial Services & Supplies1.9% → 1.7%−0.1 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 | Jun 2019 | Dec 2019 | Mar 2020 | May 2020 | Jun 2020 |
|---|---|---|---|---|---|
| Consumer Durables | 19.8% | 19.6% | 22.9% | 19.0% | 19.1% |
| Industrial Products | 13.0% | 10.4% | 12.0% | 11.8% | 11.6% |
| Chemicals & Petrochemicals | 5.7% | 7.3% | 8.8% | 12.6% | 11.2% |
| Pharmaceuticals & Biotechnology | 2.0% | 3.7% | 5.7% | 6.4% | 7.3% |
| Banks | 10.7% | 11.6% | 7.6% | 5.5% | 6.9% |
| Retailing | — | 4.5% | 4.7% | 4.6% | 4.7% |
| Cement | 3.3% | 3.6% | 3.7% | 4.1% | 3.9% |
| Agricultural, Commercial & Construction Vehicles | — | 1.6% | 2.6% | 3.6% | 3.7% |
| Construction | 3.5% | 3.5% | 1.7% | 3.0% | 3.7% |
| Realty | 2.9% | 3.4% | 3.3% | 2.7% | 3.1% |
Allocation in Jun 2020change vs May 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, Jun 2020
3.4%
unchanged vs May 2020
- Cash alone
- 3.3%
- cash and net receivables
- A year earlier
- 4.1%
- Jun 2019 · now ▼ 0.7 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.