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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
₹359 Cr
up ₹26 Cr vs Jun 2021
- Stocks held
- 42
- unchanged
- Top 10 weight
- 37.8%
- of the portfolio in its ten largest
- Cash & debt
- 0.8%
- cash, money market and debt
- Moves this month
- 2 in · 2 out
- added to 10, trimmed 10
HSBC Small Cap Equity Fund is an active equity fund in the Small Cap category from HSBC Mutual Fund. In July 2021 it disclosed 42 stocks worth ₹359 Cr, up ₹26 Cr from Jun 2021. Its largest positions were Mastek Limited (4.4%), JB Chemicals & Pharmaceuticals Limited (4.0%), Radico Khaitan Limited (4.0%); the ten largest together made up 37.8% of the portfolio, and Chemicals & Petrochemicals was the biggest sector at 12.6% of its equity. Cash and debt stood at 0.8%. Compared with Jun 2021 the fund entered 2 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
3%
Holds more cash than 3% of peers
Holdings in July 2021
Download CSVEvery line the fund disclosed, with the change against Jun 2021. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.36%
- Δ weight
- up 0.28 pts
- Value
- ₹15.7 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 4.04%
- Δ weight
- up 0.04 pts
- Value
- ₹14.5 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 4.02%
- Δ weight
- up 0.38 pts
- Value
- ₹14.4 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 3.94%
- Δ weight
- up 0.26 pts
- Value
- ₹14.2 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 3.78%
- Δ weight
- up 0.84 pts
- Value
- ₹13.6 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 3.75%
- Δ weight
- down 0.20 pts
- Value
- ₹13.5 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 3.65%
- Δ weight
- down 0.51 pts
- Value
- ₹13.1 Cr
- Δ value
- down ₹75 L
- Status
- Trimmed
- Weight
- 3.57%
- Δ weight
- down 1.18 pts
- Value
- ₹12.8 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 3.37%
- Δ weight
- up 0.34 pts
- Value
- ₹12.1 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 3.36%
- Δ weight
- down 1.29 pts
- Value
- ₹12.1 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 3.33%
- Δ weight
- up 0.41 pts
- Value
- ₹11.9 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 2.97%
- Δ weight
- up 0.25 pts
- Value
- ₹10.7 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 2.81%
- Δ weight
- up 0.08 pts
- Value
- ₹10.1 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 2.77%
- Δ weight
- up 0.33 pts
- Value
- ₹10 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 2.76%
- Δ weight
- down 0.15 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 2.76%
- Δ weight
- up 0.01 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹75 L
- Status
- Added
- Weight
- 2.58%
- Δ weight
- down 0.39 pts
- Value
- ₹9.3 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 2.55%
- Δ weight
- down 0.83 pts
- Value
- ₹9.1 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 2.52%
- Δ weight
- down 0.17 pts
- Value
- ₹9.1 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 2.38%
- Δ weight
- down 0.34 pts
- Value
- ₹8.5 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 2.32%
- Δ weight
- up 1.37 pts
- Value
- ₹8.3 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 2.28%
- Δ weight
- up 0.01 pts
- Value
- ₹8.2 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 2.24%
- Δ weight
- up 2.24 pts
- Value
- ₹8 Cr
- Δ value
- up ₹8 Cr
- Status
- New
- Weight
- 2.23%
- Δ weight
- up 0.41 pts
- Value
- ₹8 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 2.10%
- Δ weight
- up 0.13 pts
- Value
- ₹7.5 Cr
- Δ value
- up ₹98 L
- Status
- Added
- Weight
- 2.04%
- Δ weight
- down <0.01 pts
- Value
- ₹7.3 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 1.81%
- Δ weight
- down 0.50 pts
- Value
- ₹6.5 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- up 0.21 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- down 0.10 pts
- Value
- ₹6.4 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 1.77%
- Δ weight
- up 0.03 pts
- Value
- ₹6.3 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 1.50%
- Δ weight
- down 0.17 pts
- Value
- ₹5.4 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- down <0.01 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up 0.17 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹93 L
- Status
- Added
- Weight
- 1.36%
- Δ weight
- down 0.11 pts
- Value
- ₹4.9 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 1.20%
- Δ weight
- down 0.05 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.09 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 1.14%
- Δ weight
- up 0.09 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.09 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 0.93%
- Δ weight
- down 0.08 pts
- Value
- ₹3.4 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- up 0.88 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹3.1 Cr
- Status
- New
- Weight
- 0.84%
- Δ weight
- down 0.03 pts
- Value
- ₹3 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 0.80%
- Δ weight
- down 0.78 pts
- Value
- ₹2.9 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.62 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
What changed, Jun 2021 to Jul 2021
New New positions (2)
- Birlasoft Limited2.2% · ₹8 Cr
- PNC Infratech Limited0.9% · ₹3.1 Cr
Exited Exited (2)
- Gayatri Projects Ltd.was 0.6% · ₹1.9 Cr
- CMI Ltd.was 0.5% · ₹1.6 Cr
Added Biggest additions
- ARVIND LTD.up ₹5.2 Cr (+1.37% pts)
- V-Mart Retail Limitedup ₹3.8 Cr (+0.84% pts)
- Radico Khaitan 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 Jun 2021, the weight rose most in IT - Software (+2.7 pts) and Textile Products (+1.4 pts), and fell most in Industrial Products (−1.6 pts) and Consumer Durables (−1.3 pts).
- IT - Software9.0% → 11.7%+2.7 pts
- Textile Products1.0% → 2.3%+1.4 pts
- Retailing3.0% → 3.8%+0.8 pts
- Cement & Cement Products6.0% → 6.8%+0.7 pts
- Capital Markets3.9% → 4.4%+0.5 pts
- Beverages3.7% → 4.1%+0.4 pts
- Industrial Products13.5% → 11.9%−1.6 pts
- Consumer Durables12.5% → 11.1%−1.3 pts
- Pharmaceuticals & Biotechnology8.9% → 7.7%−1.2 pts
- Chemicals & Petrochemicals13.7% → 12.6%−1.1 pts
- Realty2.3% → 1.8%−0.6 pts
- Media & Entertainment2.4% → 1.8%−0.5 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 | Jul 2020 | Jan 2021 | Apr 2021 | Jun 2021 | Jul 2021 |
|---|---|---|---|---|---|
| Chemicals & Petrochemicals | 11.4% | 10.2% | 13.0% | 13.7% | 12.6% |
| Industrial Products | 11.9% | 12.8% | 10.8% | 13.5% | 11.9% |
| IT - Software | — | 4.2% | 6.4% | 9.0% | 11.7% |
| Consumer Durables | 17.9% | 14.5% | 16.3% | 12.5% | 11.1% |
| Pharmaceuticals & Biotechnology | 8.3% | 6.9% | 7.4% | 8.9% | 7.7% |
| Cement & Cement Products | 3.2% | 4.9% | 4.8% | 6.0% | 6.8% |
| Capital Markets | 2.3% | 3.8% | 3.0% | 3.9% | 4.4% |
| Beverages | 2.6% | 3.1% | 3.7% | 3.7% | 4.1% |
| Retailing | 5.0% | 2.8% | 3.0% | 3.0% | 3.8% |
| Construction | 3.8% | 4.0% | 4.0% | 3.3% | 3.3% |
Allocation in Jul 2021change vs Jun 2021
- Chemicals & Petrochemicals (6)
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, Jul 2021
0.8%
▼ 0.8 pts vs Jun 2021
- Cash alone
- 0.8%
- cash and net receivables
- A year earlier
- 2.0%
- Jul 2020 · now ▼ 1.2 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.