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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
₹303 Cr
up ₹18.8 Cr vs Jul 2020
- Stocks held
- 42
- down 3 vs Jul 2020
- Top 10 weight
- 39.0%
- of the portfolio in its ten largest
- Cash & debt
- 0.4%
- cash, money market and debt
- Moves this month
- 0 in · 3 out
- added to 10, trimmed 5
HSBC Small Cap Equity Fund is an active equity fund in the Small Cap category from HSBC Mutual Fund. In August 2020 it disclosed 42 stocks worth ₹303 Cr, up ₹18.8 Cr from Jul 2020. Its largest positions were Dixon Technologies (India) Limited (6.1%), Amber Enterprises India Limited (5.1%), JB Chemicals & Pharmaceuticals Limited (5.1%); the ten largest together made up 39.0% of the portfolio, and Consumer Durables was the biggest sector at 16.8% of its equity. Cash and debt stood at 0.4%. Compared with Jul 2020 the fund entered 0 new stocks and exited 3.
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
0%
Holds more cash than 0% of peers
Holdings in August 2020
Download CSVEvery line the fund disclosed, with the change against Jul 2020. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.14%
- Δ weight
- down 0.03 pts
- Value
- ₹18.6 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 5.15%
- Δ weight
- up 0.45 pts
- Value
- ₹15.6 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 5.08%
- Δ weight
- down 0.08 pts
- Value
- ₹15.4 Cr
- Δ value
- up ₹72 L
- Status
- Added
- Weight
- 3.72%
- Δ weight
- up 0.33 pts
- Value
- ₹11.3 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 3.49%
- Δ weight
- down 0.32 pts
- Value
- ₹10.6 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 3.27%
- Δ weight
- up 0.21 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 3.17%
- Δ weight
- up 0.58 pts
- Value
- ₹9.6 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 3.15%
- Δ weight
- down 0.01 pts
- Value
- ₹9.5 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 2.99%
- Δ weight
- up 0.37 pts
- Value
- ₹9.1 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 2.87%
- Δ weight
- down 0.32 pts
- Value
- ₹8.7 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 2.81%
- Δ weight
- up 0.38 pts
- Value
- ₹8.5 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 2.76%
- Δ weight
- down 0.02 pts
- Value
- ₹8.4 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 2.75%
- Δ weight
- down 0.14 pts
- Value
- ₹8.4 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 2.65%
- Δ weight
- up 0.06 pts
- Value
- ₹8 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 2.58%
- Δ weight
- up 0.03 pts
- Value
- ₹7.8 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 2.57%
- Δ weight
- up 0.10 pts
- Value
- ₹7.8 Cr
- Δ value
- up ₹76 L
- Status
- Added
- Weight
- 2.44%
- Δ weight
- down 0.03 pts
- Value
- ₹7.4 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 2.40%
- Δ weight
- up 0.21 pts
- Value
- ₹7.3 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 2.29%
- Δ weight
- up 0.16 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹87 L
- Status
- Added
- Weight
- 2.23%
- Δ weight
- up 0.02 pts
- Value
- ₹6.7 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 2.15%
- Δ weight
- up 0.14 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹79 L
- Status
- Added
- Weight
- 2.13%
- Δ weight
- down 0.04 pts
- Value
- ₹6.4 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 2.08%
- Δ weight
- down 0.17 pts
- Value
- ₹6.3 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 2.04%
- Δ weight
- up 0.04 pts
- Value
- ₹6.2 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 2.03%
- Δ weight
- up 0.98 pts
- Value
- ₹6.2 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 2.02%
- Δ weight
- up 0.29 pts
- Value
- ₹6.1 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- down 0.06 pts
- Value
- ₹6 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 1.98%
- Δ weight
- down 0.16 pts
- Value
- ₹6 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 1.94%
- Δ weight
- up 0.20 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹94 L
- Status
- Added
- Weight
- 1.85%
- Δ weight
- up 0.09 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 1.79%
- Δ weight
- up <0.01 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 1.78%
- Δ weight
- up 0.08 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 1.76%
- Δ weight
- down 0.06 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 1.73%
- Δ weight
- down 0.34 pts
- Value
- ₹5.2 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- down 0.10 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 1.60%
- Δ weight
- up 0.07 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 1.47%
- Δ weight
- up 0.03 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.11 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 0.62%
- Δ weight
- up 0.29 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹95 L
- Status
- Added
- Weight
- 0.56%
- Δ weight
- up 0.12 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 0.40%
- Δ weight
- up 0.05 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 0.38%
- Δ weight
- down 1.67 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down <0.01 pts
- Value
- ₹94 L
- Δ value
- up ₹5 L
- Status
- Added
What changed, Jul 2020 to Aug 2020
New New positions (0)
None.
Exited Exited (3)
- Century Plyboards (India) Limitedwas 0.9% · ₹2.6 Cr
- NCL Industries Ltd.was 0.8% · ₹2.4 Cr
- Arti Surfactants Limitedwas 0.1% · ₹25 L
Added Biggest additions
- Birla Corporation Limitedup ₹3.2 Cr (+0.98% pts)
- Amber Enterprises India Limitedup ₹2.3 Cr (+0.45% pts)
- APL Apollo Tubes 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 Jul 2020, the weight rose most in Industrial Products (+0.9 pts) and Cement & Cement Products (+0.6 pts), and fell most in Consumer Durables (−1.1 pts) and Cement (−0.9 pts).
- Industrial Products11.9% → 12.8%+0.9 pts
- Cement & Cement Products3.2% → 3.8%+0.6 pts
- Pharmaceuticals & Biotechnology8.3% → 8.7%+0.4 pts
- Media & Entertainment2.5% → 2.8%+0.3 pts
- Construction3.8% → 4.0%+0.3 pts
- Realty4.0% → 4.2%+0.2 pts
- Consumer Durables17.9% → 16.8%−1.1 pts
- Cement2.7% → 1.8%−0.9 pts
- Agricultural, Commercial & Construction Vehicles3.3% → 2.9%−0.4 pts
- Chemicals & Petrochemicals11.4% → 11.2%−0.3 pts
- Ferrous Metals2.3% → 2.1%−0.2 pts
- Chemicals2.2% → 2.0%−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 | Aug 2019 | Feb 2020 | May 2020 | Jul 2020 | Aug 2020 |
|---|---|---|---|---|---|
| Consumer Durables | 21.5% | 21.8% | 19.0% | 17.9% | 16.8% |
| Industrial Products | 12.7% | 11.9% | 11.8% | 11.9% | 12.8% |
| Chemicals & Petrochemicals | 6.5% | 7.1% | 12.6% | 11.4% | 11.2% |
| Pharmaceuticals & Biotechnology | 2.5% | 4.4% | 6.4% | 8.3% | 8.7% |
| Banks | 8.9% | 8.4% | 5.5% | 6.4% | 6.5% |
| Retailing | 3.1% | 4.9% | 4.6% | 5.0% | 5.0% |
| Realty | 3.4% | 5.2% | 2.7% | 4.0% | 4.2% |
| Construction | 2.1% | 2.1% | 3.0% | 3.8% | 4.0% |
| Cement & Cement Products | 3.0% | 2.6% | 2.9% | 3.2% | 3.8% |
| Agricultural, Commercial & Construction Vehicles | — | 2.0% | 3.6% | 3.3% | 2.9% |
Allocation in Aug 2020change vs Jul 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, Aug 2020
0.4%
▼ 1.7 pts vs Jul 2020
- Cash alone
- 0.4%
- cash and net receivables
- A year earlier
- 8.3%
- Aug 2019 · now ▼ 7.9 pts
- Last 12 months
- 0.4% – 6.1%
- 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.