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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
₹284 Cr
down ₹2.7 Cr vs Jun 2020
- Stocks held
- 45
- down 2 vs Jun 2020
- Top 10 weight
- 38.3%
- of the portfolio in its ten largest
- Cash & debt
- 2.0%
- cash, money market and debt
- Moves this month
- 2 in · 4 out
- added to 10, trimmed 17
HSBC Small Cap Equity Fund is an active equity fund in the Small Cap category from HSBC Mutual Fund. In July 2020 it disclosed 45 stocks worth ₹284 Cr, down ₹2.7 Cr from Jun 2020. Its largest positions were Dixon Technologies (India) Limited (6.2%), JB Chemicals & Pharmaceuticals Limited (5.2%), Amber Enterprises India Limited (4.7%); the ten largest together made up 38.3% of the portfolio, and Consumer Durables was the biggest sector at 17.9% of its equity. Cash and debt stood at 2.0%. Compared with Jun 2020 the fund entered 2 new stocks and exited 4.
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
20%
Holds more cash than 20% of peers
Holdings in July 2020
Download CSVEvery line the fund disclosed, with the change against Jun 2020. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.17%
- Δ weight
- up 1.16 pts
- Value
- ₹17.6 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 5.16%
- Δ weight
- up 0.23 pts
- Value
- ₹14.7 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 4.69%
- Δ weight
- up 0.18 pts
- Value
- ₹13.3 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 3.81%
- Δ weight
- down 0.22 pts
- Value
- ₹10.8 Cr
- Δ value
- down ₹74 L
- Status
- Trimmed
- Weight
- 3.38%
- Δ weight
- up 0.08 pts
- Value
- ₹9.6 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 3.19%
- Δ weight
- down 0.43 pts
- Value
- ₹9.1 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 3.16%
- Δ weight
- up 0.13 pts
- Value
- ₹9 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 3.06%
- Δ weight
- down 0.22 pts
- Value
- ₹8.7 Cr
- Δ value
- down ₹71 L
- Status
- Trimmed
- Weight
- 2.89%
- Δ weight
- up 0.24 pts
- Value
- ₹8.2 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 2.79%
- Δ weight
- up 0.19 pts
- Value
- ₹7.9 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 2.62%
- Δ weight
- up 1.54 pts
- Value
- ₹7.5 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 2.59%
- Δ weight
- down 0.01 pts
- Value
- ₹7.4 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 2.59%
- Δ weight
- up 0.97 pts
- Value
- ₹7.4 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 2.54%
- Δ weight
- down 0.80 pts
- Value
- ₹7.2 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 2.48%
- Δ weight
- up 0.22 pts
- Value
- ₹7 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 2.47%
- Δ weight
- down 0.39 pts
- Value
- ₹7 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 2.43%
- Δ weight
- up 0.66 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 2.25%
- Δ weight
- down 0.22 pts
- Value
- ₹6.4 Cr
- Δ value
- down ₹69 L
- Status
- Trimmed
- Weight
- 2.21%
- Δ weight
- up 0.01 pts
- Value
- ₹6.3 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 2.19%
- Δ weight
- up 0.03 pts
- Value
- ₹6.2 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 2.17%
- Δ weight
- up 0.13 pts
- Value
- ₹6.2 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 2.15%
- Δ weight
- up 0.16 pts
- Value
- ₹6.1 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 2.13%
- Δ weight
- up 0.23 pts
- Value
- ₹6.1 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 2.07%
- Δ weight
- down 0.57 pts
- Value
- ₹5.9 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 2.06%
- Δ weight
- up 0.13 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.05%
- Δ weight
- down 1.30 pts
- Value
- ₹5.8 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 2.01%
- Δ weight
- down 0.01 pts
- Value
- ₹5.7 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 2.01%
- Δ weight
- down 0.22 pts
- Value
- ₹5.7 Cr
- Δ value
- down ₹70 L
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- up 0.64 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- down 0.79 pts
- Value
- ₹5.1 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- down 0.05 pts
- Value
- ₹5.1 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- up 0.23 pts
- Value
- ₹5 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 1.73%
- Δ weight
- up 0.07 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 1.73%
- Δ weight
- up 0.78 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- up 0.44 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- up 0.36 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹100 L
- Status
- Added
- Weight
- 1.44%
- Δ weight
- up 1.44 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹4.1 Cr
- Status
- New
- Weight
- 1.11%
- Δ weight
- up 0.16 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 1.05 pts
- Value
- ₹3 Cr
- Δ value
- up ₹3 Cr
- Status
- New
- Weight
- 0.90%
- Δ weight
- down 1.38 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.39 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.09 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.02 pts
- Value
- ₹99 L
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- up 0.04 pts
- Value
- ₹94 L
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 0.31%
- Δ weight
- down 0.01 pts
- Value
- ₹89 L
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.09%
- Δ weight
- up 0.06 pts
- Value
- ₹25 L
- Δ value
- up ₹18 L
- Status
- Added
What changed, Jun 2020 to Jul 2020
New New positions (2)
- Polycab India Limited1.4% · ₹4.1 Cr
- Birla Corporation Limited1.1% · ₹3 Cr
Exited Exited (4)
- Orient Electric Limitedwas 1.6% · ₹4.6 Cr
- Nilkamal Limitedwas 1.6% · ₹4.6 Cr
- Eris Lifesciences Limitedwas 0.8% · ₹2.3 Cr
- Sonata Software Limitedwas 0.4% · ₹1.2 Cr
Added Biggest additions
- Laurus Labs Limited ₹4.3 Cr (+1.54% 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 Jun 2020, the weight rose most in Pharmaceuticals & Biotechnology (+0.9 pts) and Realty (+0.9 pts), and fell most in Cement (−1.3 pts) and Consumer Durables (−1.2 pts).
- Pharmaceuticals & Biotechnology7.3% → 8.3%+0.9 pts
- Realty3.1% → 4.0%+0.9 pts
- Media & Entertainment1.8% → 2.5%+0.6 pts
- Healthcare Services2.2% → 2.7%+0.5 pts
- Cement & Cement Products2.7% → 3.2%+0.5 pts
- Retailing4.7% → 5.0%+0.3 pts
- Cement3.9% → 2.7%−1.3 pts
- Consumer Durables19.1% → 17.9%−1.2 pts
- Agricultural, Commercial & Construction Vehicles3.7% → 3.3%−0.5 pts
- Banks6.9% → 6.4%−0.5 pts
- Agricultural Food & Other Products3.0% → 2.5%−0.4 pts
- IT - Software0.4% → 0.0%exited−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 | Jul 2019 | Jan 2020 | Apr 2020 | Jun 2020 | Jul 2020 |
|---|---|---|---|---|---|
| Consumer Durables | 20.1% | 20.9% | 20.2% | 19.1% | 17.9% |
| Industrial Products | 13.2% | 10.7% | 12.0% | 11.6% | 11.9% |
| Chemicals & Petrochemicals | 6.0% | 7.2% | 13.0% | 11.2% | 11.4% |
| Pharmaceuticals & Biotechnology | 2.4% | 4.0% | 5.9% | 7.3% | 8.3% |
| Banks | 8.7% | 10.3% | 6.0% | 6.9% | 6.4% |
| Retailing | — | 4.7% | 4.7% | 4.7% | 5.0% |
| Realty | 2.7% | 3.6% | 2.8% | 3.1% | 4.0% |
| Construction | 3.5% | 3.0% | 3.0% | 3.7% | 3.8% |
| Agricultural, Commercial & Construction Vehicles | — | 1.9% | 2.8% | 3.7% | 3.3% |
| Cement & Cement Products | 3.0% | 2.8% | 2.3% | 2.7% | 3.2% |
Allocation in Jul 2020change vs Jun 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, Jul 2020
2.0%
▼ 1.3 pts vs Jun 2020
- Cash alone
- 2.1%
- cash and net receivables
- A year earlier
- 9.1%
- Jul 2019 · now ▼ 7.0 pts
- Last 12 months
- 1.8% – 8.3%
- 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.