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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
₹315 Cr
up ₹1.3 Cr vs Apr 2021
- Stocks held
- 41
- unchanged
- Top 10 weight
- 35.5%
- of the portfolio in its ten largest
- Cash & debt
- 2.5%
- cash, money market and debt
- Moves this month
- 2 in · 2 out
- added to 10, trimmed 14
HSBC Small Cap Equity Fund is an active equity fund in the Small Cap category from HSBC Mutual Fund. In May 2021 it disclosed 41 stocks worth ₹315 Cr, up ₹1.3 Cr from Apr 2021. Its largest positions were Dixon Technologies (India) Limited (4.5%), Amber Enterprises India Limited (3.9%), Mastek Limited (3.8%); the ten largest together made up 35.5% of the portfolio, and Chemicals & Petrochemicals was the biggest sector at 14.3% of its equity. Cash and debt stood at 2.5%. Compared with Apr 2021 the fund entered 2 new stocks and exited 2.
Against 35 other Small Cap funds
Concentration
94%
Top-10 weight is higher than 94% of peers
Breadth
0%
Holds more stocks than 0% of peers
Cash
20%
Holds more cash than 20% of peers
Holdings in May 2021
Download CSVEvery line the fund disclosed, with the change against Apr 2021. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.48%
- Δ weight
- down 1.55 pts
- Value
- ₹14.1 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 3.90%
- Δ weight
- down 1.54 pts
- Value
- ₹12.3 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 3.84%
- Δ weight
- up 0.69 pts
- Value
- ₹12.1 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 3.82%
- Δ weight
- up 0.50 pts
- Value
- ₹12 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 3.69%
- Δ weight
- down 0.32 pts
- Value
- ₹11.6 Cr
- Δ value
- down ₹95 L
- Status
- Trimmed
- Weight
- 3.31%
- Δ weight
- up 0.56 pts
- Value
- ₹10.4 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 3.19%
- Δ weight
- up 0.70 pts
- Value
- ₹10 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 3.10%
- Δ weight
- down 0.52 pts
- Value
- ₹9.8 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 3.07%
- Δ weight
- up 0.11 pts
- Value
- ₹9.7 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 3.07%
- Δ weight
- down 0.21 pts
- Value
- ₹9.7 Cr
- Δ value
- down ₹61 L
- Status
- Trimmed
- Weight
- 3.05%
- Δ weight
- down 0.66 pts
- Value
- ₹9.6 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 3.02%
- Δ weight
- up 0.77 pts
- Value
- ₹9.5 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 2.98%
- Δ weight
- up 0.29 pts
- Value
- ₹9.4 Cr
- Δ value
- up ₹95 L
- Status
- Added
- Weight
- 2.85%
- Δ weight
- up 0.23 pts
- Value
- ₹9 Cr
- Δ value
- up ₹76 L
- Status
- Added
- Weight
- 2.79%
- Δ weight
- down 0.46 pts
- Value
- ₹8.8 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 2.75%
- Δ weight
- up 0.15 pts
- Value
- ₹8.7 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 2.74%
- Δ weight
- up 0.25 pts
- Value
- ₹8.6 Cr
- Δ value
- up ₹81 L
- Status
- Added
- Weight
- 2.73%
- Δ weight
- up 0.15 pts
- Value
- ₹8.6 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 2.66%
- Δ weight
- up 0.32 pts
- Value
- ₹8.4 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 2.65%
- Δ weight
- down 0.11 pts
- Value
- ₹8.3 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 2.61%
- Δ weight
- down 0.81 pts
- Value
- ₹8.2 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 2.53%
- Δ weight
- up 0.46 pts
- Value
- ₹8 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.53%
- Δ weight
- up 0.85 pts
- Value
- ₹8 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 2.53%
- Δ weight
- up 0.23 pts
- Value
- ₹8 Cr
- Δ value
- up ₹75 L
- Status
- Added
- Weight
- 2.47%
- Δ weight
- down 0.13 pts
- Value
- ₹7.8 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 2.27%
- Δ weight
- down 0.68 pts
- Value
- ₹7.1 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 2.12%
- Δ weight
- down 0.09 pts
- Value
- ₹6.7 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 2.09%
- Δ weight
- up 0.14 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 1.89%
- Δ weight
- up 1.89 pts
- Value
- ₹6 Cr
- Δ value
- up ₹6 Cr
- Status
- New
- Weight
- 1.81%
- Δ weight
- up 1.81 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹5.7 Cr
- Status
- New
- Weight
- 1.77%
- Δ weight
- up 0.04 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 1.64%
- Δ weight
- up 0.05 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up 0.14 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 1.49%
- Δ weight
- up 0.18 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 0.11 pts
- Value
- ₹4 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 0.08 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.79 pts
- Value
- ₹3.4 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 0.02 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.01 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.70%
- Δ weight
- up 0.16 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 0.43%
- Δ weight
- up 0.02 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.39%
- Δ weight
- down 1.34 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
What changed, Apr 2021 to May 2021
New New positions (2)
- Avanti Feeds Limited1.9% · ₹6 Cr
- Sudarshan Chemical Industries Limited1.8% · ₹5.7 Cr
Exited Exited (2)
- CreditAccess Grameen Limitedwas 1.1% · ₹3.6 Cr
- Astec LifeSciences Limitedwas 0.6% · ₹1.7 Cr
Added Biggest additions
- JK Lakshmi Cement Limitedup ₹2.4 Cr (+0.77% pts)
- Birla Corporation Limitedup ₹2.2 Cr (+0.70% 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 Apr 2021, the weight rose most in Food Products (+1.9 pts) and Cement & Cement Products (+1.5 pts), and fell most in Consumer Durables (−3.5 pts) and Finance (−1.8 pts).
- Food Products0.0% → 1.9%new+1.9 pts
- Cement & Cement Products4.8% → 6.4%+1.5 pts
- Industrial Products10.8% → 12.3%+1.5 pts
- Chemicals & Petrochemicals13.0% → 14.3%+1.3 pts
- IT - Software6.4% → 7.3%+0.9 pts
- Agricultural Food & Other Products2.1% → 2.6%+0.5 pts
- Consumer Durables16.3% → 12.8%−3.5 pts
- Finance4.9% → 3.1%−1.8 pts
- Miscellaneous1.8% → 0.4%−1.4 pts
- Capital Markets3.0% → 2.3%−0.7 pts
- Construction4.0% → 3.4%−0.6 pts
- Fertilizers & Agrochemicals0.6% → 0.0%exited−0.6 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 | May 2020 | Nov 2020 | Feb 2021 | Apr 2021 | May 2021 |
|---|---|---|---|---|---|
| Chemicals & Petrochemicals | 12.6% | 10.8% | 10.7% | 13.0% | 14.3% |
| Consumer Durables | 19.0% | 14.8% | 16.6% | 16.3% | 12.8% |
| Industrial Products | 11.8% | 11.6% | 12.7% | 10.8% | 12.3% |
| Pharmaceuticals & Biotechnology | 6.4% | 10.9% | 5.9% | 7.4% | 7.7% |
| IT - Software | 0.4% | 2.0% | 4.2% | 6.4% | 7.3% |
| Cement & Cement Products | 2.9% | 4.7% | 5.5% | 4.8% | 6.4% |
| Healthcare Services | 2.4% | 3.1% | 2.9% | 3.1% | 3.4% |
| Construction | 3.0% | 3.6% | 4.4% | 4.0% | 3.4% |
| Beverages | 2.6% | 2.8% | 3.5% | 3.7% | 3.2% |
| Retailing | 4.6% | 5.4% | 2.8% | 3.0% | 3.2% |
Allocation in May 2021change vs Apr 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, May 2021
2.5%
▲ 0.9 pts vs Apr 2021
- Cash alone
- 2.5%
- cash and net receivables
- A year earlier
- 3.3%
- May 2020 · now ▼ 0.8 pts
- Last 12 months
- 0.4% – 3.4%
- 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.