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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
₹330 Cr
up ₹15.2 Cr vs Jan 2021
- Stocks held
- 41
- down 3 vs Jan 2021
- Top 10 weight
- 38.6%
- of the portfolio in its ten largest
- Cash & debt
- 0.8%
- cash, money market and debt
- Moves this month
- 0 in · 3 out
- added to 10, trimmed 11
HSBC Small Cap Equity Fund is an active equity fund in the Small Cap category from HSBC Mutual Fund. In February 2021 it disclosed 41 stocks worth ₹330 Cr, up ₹15.2 Cr from Jan 2021. Its largest positions were Dixon Technologies (India) Limited (6.0%), Amber Enterprises India Limited (5.9%), APL Apollo Tubes Limited (3.9%); the ten largest together made up 38.6% of the portfolio, and Consumer Durables was the biggest sector at 16.6% of its equity. Cash and debt stood at 0.8%. Compared with Jan 2021 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
3%
Holds more cash than 3% of peers
Holdings in February 2021
Download CSVEvery line the fund disclosed, with the change against Jan 2021. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.01%
- Δ weight
- up 1.53 pts
- Value
- ₹19.8 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 5.87%
- Δ weight
- up 0.96 pts
- Value
- ₹19.4 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 3.90%
- Δ weight
- up 0.08 pts
- Value
- ₹12.9 Cr
- Δ value
- up ₹83 L
- Status
- Added
- Weight
- 3.59%
- Δ weight
- up 0.45 pts
- Value
- ₹11.8 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 3.45%
- Δ weight
- up 0.34 pts
- Value
- ₹11.4 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 3.39%
- Δ weight
- down 0.90 pts
- Value
- ₹11.2 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 3.22%
- Δ weight
- up 0.37 pts
- Value
- ₹10.6 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 3.07%
- Δ weight
- up 0.21 pts
- Value
- ₹10.2 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 3.07%
- Δ weight
- up 0.38 pts
- Value
- ₹10.1 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 3.03%
- Δ weight
- down 0.65 pts
- Value
- ₹10 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 2.90%
- Δ weight
- down 0.15 pts
- Value
- ₹9.6 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Weight
- 2.81%
- Δ weight
- up 0.08 pts
- Value
- ₹9.3 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 2.79%
- Δ weight
- down 0.26 pts
- Value
- ₹9.2 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 2.71%
- Δ weight
- up 0.16 pts
- Value
- ₹9 Cr
- Δ value
- up ₹91 L
- Status
- Added
- Weight
- 2.65%
- Δ weight
- up 1.47 pts
- Value
- ₹8.7 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 2.58%
- Δ weight
- up 0.31 pts
- Value
- ₹8.5 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 2.55%
- Δ weight
- up 0.23 pts
- Value
- ₹8.4 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 2.48%
- Δ weight
- up 0.23 pts
- Value
- ₹8.2 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 2.44%
- Δ weight
- down 0.08 pts
- Value
- ₹8.1 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 2.38%
- Δ weight
- down 0.04 pts
- Value
- ₹7.9 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 2.31%
- Δ weight
- up 0.13 pts
- Value
- ₹7.6 Cr
- Δ value
- up ₹76 L
- Status
- Added
- Weight
- 2.26%
- Δ weight
- up 0.24 pts
- Value
- ₹7.5 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 2.22%
- Δ weight
- down 0.52 pts
- Value
- ₹7.3 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 2.08%
- Δ weight
- down 0.20 pts
- Value
- ₹6.9 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 2.02%
- Δ weight
- up 0.08 pts
- Value
- ₹6.7 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 2.00%
- Δ weight
- down 0.14 pts
- Value
- ₹6.6 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 1.98%
- Δ weight
- up 0.07 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 1.97%
- Δ weight
- down 0.41 pts
- Value
- ₹6.5 Cr
- Δ value
- down ₹99 L
- Status
- Trimmed
- Weight
- 1.96%
- Δ weight
- down 0.16 pts
- Value
- ₹6.5 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 1.95%
- Δ weight
- up 0.04 pts
- Value
- ₹6.4 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 1.93%
- Δ weight
- down 0.05 pts
- Value
- ₹6.4 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 1.78%
- Δ weight
- down <0.01 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 1.71%
- Δ weight
- up 0.74 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up 0.16 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹71 L
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up 0.03 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.08 pts
- Value
- ₹4.1 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.04 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.01 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.43 pts
- Value
- ₹2.9 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 0.81%
- Δ weight
- down 0.29 pts
- Value
- ₹2.7 Cr
- Δ value
- down ₹80 L
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.11 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- up 0.22 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹77 L
- Status
- Added
What changed, Jan 2021 to Feb 2021
New New positions (0)
None.
Exited Exited (3)
- Symphony Limitedwas 1.8% · ₹5.8 Cr
- Balrampur Chini Mills Limitedwas 1.1% · ₹3.4 Cr
- UTI Asset Management Company Limitedwas 1.1% · ₹3.3 Cr
Added Biggest additions
- Dixon Technologies (India) Limitedup ₹5.7 Cr (+1.53% pts)
- Somany Ceramics Limitedup ₹5 Cr (+1.47% pts)
- Amber Enterprises India 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 Jan 2021, the weight rose most in Consumer Durables (+2.1 pts) and Construction Project (+0.7 pts), and fell most in Capital Markets (−1.6 pts) and Agricultural Food & Other Products (−1.3 pts).
- Consumer Durables14.5% → 16.6%+2.1 pts
- Construction Project1.0% → 1.7%+0.7 pts
- Cement & Cement Products4.9% → 5.5%+0.6 pts
- Chemicals & Petrochemicals10.2% → 10.7%+0.5 pts
- Beverages3.1% → 3.5%+0.3 pts
- Construction4.0% → 4.4%+0.3 pts
- Capital Markets3.8% → 2.2%−1.6 pts
- Agricultural Food & Other Products3.4% → 2.1%−1.3 pts
- Pharmaceuticals & Biotechnology6.9% → 5.9%−1.0 pts
- Healthcare Services3.5% → 2.9%−0.6 pts
- Media & Entertainment3.1% → 2.8%−0.3 pts
- Finance4.4% → 4.2%−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 | Feb 2020 | Aug 2020 | Nov 2020 | Jan 2021 | Feb 2021 |
|---|---|---|---|---|---|
| Consumer Durables | 21.8% | 16.8% | 14.8% | 14.5% | 16.6% |
| Industrial Products | 11.9% | 12.8% | 11.6% | 12.8% | 12.7% |
| Chemicals & Petrochemicals | 7.1% | 11.2% | 10.8% | 10.2% | 10.7% |
| Pharmaceuticals & Biotechnology | 4.4% | 8.7% | 10.9% | 6.9% | 5.9% |
| Cement & Cement Products | 2.6% | 3.8% | 4.7% | 4.9% | 5.5% |
| Realty | 5.2% | 4.2% | 4.4% | 5.1% | 5.1% |
| Construction | 2.1% | 4.0% | 3.6% | 4.0% | 4.4% |
| IT - Software | 2.6% | — | 2.0% | 4.2% | 4.2% |
| Finance | 5.3% | 2.8% | 3.3% | 4.4% | 4.2% |
| Beverages | — | 2.7% | 2.8% | 3.1% | 3.5% |
Allocation in Feb 2021change vs Jan 2021
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, Feb 2021
0.8%
▼ 0.3 pts vs Jan 2021
- Cash alone
- 0.8%
- cash and net receivables
- A year earlier
- 2.2%
- Feb 2020 · now ▼ 1.4 pts
- Last 12 months
- 0.4% – 5.6%
- 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.