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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
₹316 Cr
up ₹12.4 Cr vs Aug 2020
- Stocks held
- 45
- up 3 vs Aug 2020
- Top 10 weight
- 40.4%
- of the portfolio in its ten largest
- Cash & debt
- 1.0%
- cash, money market and debt
- Moves this month
- 4 in · 1 out
- added to 10, trimmed 18
HSBC Small Cap Equity Fund is an active equity fund in the Small Cap category from HSBC Mutual Fund. In September 2020 it disclosed 45 stocks worth ₹316 Cr, up ₹12.4 Cr from Aug 2020. Its largest positions were Dixon Technologies (India) Limited (5.6%), JB Chemicals & Pharmaceuticals Limited (5.5%), Amber Enterprises India Limited (5.2%); the ten largest together made up 40.4% of the portfolio, and Consumer Durables was the biggest sector at 16.5% of its equity. Cash and debt stood at 1.0%. Compared with Aug 2020 the fund entered 4 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
6%
Holds more cash than 6% of peers
Holdings in September 2020
Download CSVEvery line the fund disclosed, with the change against Aug 2020. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.55%
- Δ weight
- down 0.59 pts
- Value
- ₹17.5 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 5.48%
- Δ weight
- up 0.40 pts
- Value
- ₹17.3 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 5.17%
- Δ weight
- up 0.02 pts
- Value
- ₹16.3 Cr
- Δ value
- up ₹71 L
- Status
- Added
- Weight
- 4.45%
- Δ weight
- up 0.96 pts
- Value
- ₹14 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 3.70%
- Δ weight
- up 0.53 pts
- Value
- ₹11.7 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 3.64%
- Δ weight
- up 0.65 pts
- Value
- ₹11.5 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 3.34%
- Δ weight
- up 0.47 pts
- Value
- ₹10.5 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 3.13%
- Δ weight
- down 0.01 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 3.00%
- Δ weight
- down 0.72 pts
- Value
- ₹9.5 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 2.96%
- Δ weight
- up 0.21 pts
- Value
- ₹9.4 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 2.79%
- Δ weight
- up 0.22 pts
- Value
- ₹8.8 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 2.76%
- Δ weight
- down 0.51 pts
- Value
- ₹8.7 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 2.57%
- Δ weight
- down 0.08 pts
- Value
- ₹8.1 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 2.57%
- Δ weight
- down 0.19 pts
- Value
- ₹8.1 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 2.57%
- Δ weight
- down 0.24 pts
- Value
- ₹8.1 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 2.52%
- Δ weight
- up 0.09 pts
- Value
- ₹8 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 2.32%
- Δ weight
- up 0.04 pts
- Value
- ₹7.3 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 2.30%
- Δ weight
- up 0.08 pts
- Value
- ₹7.3 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 2.21%
- Δ weight
- up 0.43 pts
- Value
- ₹7 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 2.11%
- Δ weight
- up 0.08 pts
- Value
- ₹6.7 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 2.04%
- Δ weight
- up 0.06 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 2.04%
- Δ weight
- up 0.10 pts
- Value
- ₹6.4 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 1.96%
- Δ weight
- down 0.08 pts
- Value
- ₹6.2 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 1.85%
- Δ weight
- down 0.29 pts
- Value
- ₹5.9 Cr
- Δ value
- down ₹66 L
- Status
- Trimmed
- Weight
- 1.85%
- Δ weight
- down 0.28 pts
- Value
- ₹5.8 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- down 0.21 pts
- Value
- ₹5.7 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- up 0.12 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 1.79%
- Δ weight
- down 0.21 pts
- Value
- ₹5.6 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- up <0.01 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 1.70%
- Δ weight
- up 0.10 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 1.69%
- Δ weight
- down 0.15 pts
- Value
- ₹5.3 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- down 0.10 pts
- Value
- ₹5.2 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- down 0.46 pts
- Value
- ₹5.1 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- down 0.94 pts
- Value
- ₹4.6 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- down 0.34 pts
- Value
- ₹4.6 Cr
- Δ value
- down ₹86 L
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- down 0.17 pts
- Value
- ₹4.1 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.08 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 1.10 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹3.5 Cr
- Status
- New
- Cash, TREPS & receivables
- Weight
- 1.05%
- Δ weight
- up 0.67 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.97 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹3.1 Cr
- Status
- New
- Weight
- 0.69%
- Δ weight
- up 0.06 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 0.05 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up 0.49 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹1.6 Cr
- Status
- New
- Weight
- 0.47%
- Δ weight
- up 0.47 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- New
- Weight
- 0.33%
- Δ weight
- up 0.02 pts
- Value
- ₹1 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.32%
- Δ weight
- down 0.07 pts
- Value
- ₹1 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
What changed, Aug 2020 to Sep 2020
New New positions (4)
- MphasiS Limited1.1% · ₹3.5 Cr
- TeamLease Services Limited1.0% · ₹3.1 Cr
- Balrampur Chini Mills Limited0.5% · ₹1.6 Cr
- UTI Asset Management Company Limited0.5% · ₹1.5 Cr
Exited Exited (1)
- HDFC Bank Limitedwas 2.6% · ₹7.8 Cr
Added Biggest additions
- Vinati Organics Limitedup ₹3.5 Cr (+0.96% 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 Aug 2020, the weight rose most in Pharmaceuticals & Biotechnology (+1.2 pts) and IT - Software (+1.1 pts), and fell most in Banks (−2.4 pts) and Industrial Products (−1.2 pts).
- Pharmaceuticals & Biotechnology8.7% → 9.9%+1.2 pts
- IT - Software0.0% → 1.1%new+1.1 pts
- Chemicals & Petrochemicals11.2% → 12.3%+1.1 pts
- Commercial Services & Supplies1.9% → 3.0%+1.1 pts
- Agricultural Food & Other Products2.4% → 3.0%+0.6 pts
- Capital Markets2.2% → 2.8%+0.6 pts
- Banks6.5% → 4.1%−2.4 pts
- Industrial Products12.8% → 11.6%−1.2 pts
- Construction4.0% → 3.4%−0.7 pts
- Realty4.2% → 3.7%−0.5 pts
- Ferrous Metals2.1% → 1.6%−0.5 pts
- Cement1.8% → 1.5%−0.3 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 | Sep 2019 | Mar 2020 | Jun 2020 | Aug 2020 | Sep 2020 |
|---|---|---|---|---|---|
| Consumer Durables | 21.9% | 22.9% | 19.1% | 16.8% | 16.5% |
| Chemicals & Petrochemicals | 6.0% | 8.8% | 11.2% | 11.2% | 12.3% |
| Industrial Products | 13.4% | 12.0% | 11.6% | 12.8% | 11.6% |
| Pharmaceuticals & Biotechnology | 2.1% | 5.7% | 7.3% | 8.7% | 9.9% |
| Retailing | 2.9% | 4.7% | 4.7% | 5.0% | 4.9% |
| Banks | 8.3% | 7.6% | 6.9% | 6.5% | 4.1% |
| Cement & Cement Products | 2.5% | 2.5% | 2.7% | 3.8% | 3.8% |
| Realty | 3.1% | 3.3% | 3.1% | 4.2% | 3.7% |
| Agricultural, Commercial & Construction Vehicles | 1.3% | 2.6% | 3.7% | 2.9% | 3.4% |
| Construction | 3.2% | 1.7% | 3.7% | 4.0% | 3.4% |
Allocation in Sep 2020change vs Aug 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, Sep 2020
1.0%
▲ 0.7 pts vs Aug 2020
- Cash alone
- 1.1%
- cash and net receivables
- A year earlier
- 4.7%
- Sep 2019 · now ▼ 3.7 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.