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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
₹333 Cr
up ₹18.2 Cr vs May 2021
- Stocks held
- 42
- up 1 vs May 2021
- Top 10 weight
- 39.3%
- of the portfolio in its ten largest
- Cash & debt
- 1.6%
- cash, money market and debt
- Moves this month
- 3 in · 2 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 June 2021 it disclosed 42 stocks worth ₹333 Cr, up ₹18.2 Cr from May 2021. Its largest positions were Laurus Labs Limited (4.8%), Dixon Technologies (India) Limited (4.6%), APL Apollo Tubes Limited (4.2%); the ten largest together made up 39.3% of the portfolio, and Chemicals & Petrochemicals was the biggest sector at 13.7% of its equity. Cash and debt stood at 1.6%. Compared with May 2021 the fund entered 3 new stocks and exited 2.
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
17%
Holds more cash than 17% of peers
Holdings in June 2021
Download CSVEvery line the fund disclosed, with the change against May 2021. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.75%
- Δ weight
- up 0.93 pts
- Value
- ₹15.8 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 4.65%
- Δ weight
- up 0.17 pts
- Value
- ₹15.5 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 4.16%
- Δ weight
- up 0.85 pts
- Value
- ₹13.8 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 4.08%
- Δ weight
- up 0.24 pts
- Value
- ₹13.6 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 4.00%
- Δ weight
- up 0.31 pts
- Value
- ₹13.3 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 3.95%
- Δ weight
- up 0.06 pts
- Value
- ₹13.2 Cr
- Δ value
- up ₹89 L
- Status
- Added
- Weight
- 3.69%
- Δ weight
- up 0.71 pts
- Value
- ₹12.3 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 3.65%
- Δ weight
- up 0.55 pts
- Value
- ₹12.1 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 3.38%
- Δ weight
- up 0.30 pts
- Value
- ₹11.2 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 3.03%
- Δ weight
- up 0.02 pts
- Value
- ₹10.1 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 2.96%
- Δ weight
- up 0.31 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 2.94%
- Δ weight
- down 0.13 pts
- Value
- ₹9.8 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 2.91%
- Δ weight
- up 0.17 pts
- Value
- ₹9.7 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 2.91%
- Δ weight
- down 0.28 pts
- Value
- ₹9.7 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 2.75%
- Δ weight
- down 0.04 pts
- Value
- ₹9.2 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 2.73%
- Δ weight
- down 0.12 pts
- Value
- ₹9.1 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 2.72%
- Δ weight
- up 0.11 pts
- Value
- ₹9.1 Cr
- Δ value
- up ₹84 L
- Status
- Added
- Weight
- 2.71%
- Δ weight
- down 0.03 pts
- Value
- ₹9 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 2.70%
- Δ weight
- down 0.03 pts
- Value
- ₹9 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 2.44%
- Δ weight
- down 0.09 pts
- Value
- ₹8.1 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 2.32%
- Δ weight
- down 0.15 pts
- Value
- ₹7.7 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 2.27%
- Δ weight
- down 0.25 pts
- Value
- ₹7.6 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 2.04%
- Δ weight
- down 0.61 pts
- Value
- ₹6.8 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.97%
- Δ weight
- down 0.30 pts
- Value
- ₹6.6 Cr
- Δ value
- down ₹58 L
- Status
- Trimmed
- Weight
- 1.90%
- Δ weight
- up 0.13 pts
- Value
- ₹6.3 Cr
- Δ value
- up ₹75 L
- Status
- Added
- Weight
- 1.83%
- Δ weight
- up 1.83 pts
- Value
- ₹6.1 Cr
- Δ value
- up ₹6.1 Cr
- Status
- New
- Weight
- 1.74%
- Δ weight
- down 0.07 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 1.66%
- Δ weight
- up 0.17 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹83 L
- Status
- Added
- Weight
- 1.60%
- Δ weight
- up 0.06 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.58%
- Δ weight
- down 0.95 pts
- Value
- ₹5.3 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- down 0.61 pts
- Value
- ₹4.9 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- down 0.68 pts
- Value
- ₹4.8 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- up 0.05 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 1.79 pts
- Value
- ₹4.2 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- up 1.25 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹4.2 Cr
- Status
- New
- Weight
- 1.22%
- Δ weight
- down 0.03 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.74 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.59 pts
- Value
- ₹3.5 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.04 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.94 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹3.1 Cr
- Status
- New
- Weight
- 0.87%
- Δ weight
- down 0.05 pts
- Value
- ₹2.9 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 0.57%
- Δ weight
- down 0.13 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- up 0.05 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹23 L
- Status
- Added
What changed, May 2021 to Jun 2021
New New positions (3)
- Multi Commodity Exchange of India Limited1.8% · ₹6.1 Cr
- Coforge Limited1.2% · ₹4.2 Cr
- ARVIND LTD.0.9% · ₹3.1 Cr
Exited Exited (2)
- Johnson Controls - Hitachi Air Conditioning India Limitedwas 1.1% · ₹3.4 Cr
- Apollo Tricoat Tubes Limitedwas 0.4% · ₹1.2 Cr
Added Biggest additions
- Laurus Labs Limitedup ₹3.8 Cr (+0.93% 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 May 2021, the weight rose most in IT - Software (+1.6 pts) and Capital Markets (+1.5 pts), and fell most in Finance (−1.8 pts) and Food Products (−0.8 pts).
- IT - Software7.3% → 9.0%+1.6 pts
- Capital Markets2.3% → 3.9%+1.5 pts
- Pharmaceuticals & Biotechnology7.7% → 8.9%+1.2 pts
- Industrial Products12.3% → 13.5%+1.2 pts
- Textile Products0.0% → 1.0%new+1.0 pts
- Beverages3.2% → 3.7%+0.5 pts
- Finance3.1% → 1.3%−1.8 pts
- Food Products1.9% → 1.2%−0.8 pts
- Chemicals2.2% → 1.5%−0.7 pts
- Realty3.0% → 2.3%−0.7 pts
- Chemicals & Petrochemicals14.3% → 13.7%−0.6 pts
- Healthcare Services3.4% → 2.8%−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 | Jun 2020 | Dec 2020 | Mar 2021 | May 2021 | Jun 2021 |
|---|---|---|---|---|---|
| Chemicals & Petrochemicals | 11.2% | 8.7% | 10.4% | 14.3% | 13.7% |
| Industrial Products | 11.6% | 13.8% | 11.8% | 12.3% | 13.5% |
| Consumer Durables | 19.1% | 14.3% | 16.0% | 12.8% | 12.5% |
| IT - Software | 0.4% | 2.3% | 5.0% | 7.3% | 9.0% |
| Pharmaceuticals & Biotechnology | 7.3% | 9.8% | 6.1% | 7.7% | 8.9% |
| Cement & Cement Products | 2.7% | 4.8% | 5.6% | 6.4% | 6.0% |
| Capital Markets | 2.3% | 3.5% | 2.6% | 2.3% | 3.9% |
| Beverages | 2.7% | 2.8% | 3.5% | 3.2% | 3.7% |
| Construction | 3.7% | 3.8% | 4.0% | 3.4% | 3.3% |
| Retailing | 4.7% | 3.9% | 3.0% | 3.2% | 3.0% |
Allocation in Jun 2021change vs May 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, Jun 2021
1.6%
▼ 1.0 pts vs May 2021
- Cash alone
- 1.6%
- cash and net receivables
- A year earlier
- 3.4%
- Jun 2020 · now ▼ 1.8 pts
- Last 12 months
- 0.4% – 2.5%
- 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.