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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
₹350 Cr
down ₹9.5 Cr vs Jul 2021
- Stocks held
- 41
- down 1 vs Jul 2021
- Top 10 weight
- 38.1%
- of the portfolio in its ten largest
- Cash & debt
- 0.6%
- cash, money market and debt
- Moves this month
- 0 in · 1 out
- added to 10, trimmed 25
HSBC Small Cap Equity Fund is an active equity fund in the Small Cap category from HSBC Mutual Fund. In August 2021 it disclosed 41 stocks worth ₹350 Cr, down ₹9.5 Cr from Jul 2021. Its largest positions were Mastek Limited (4.4%), Somany Ceramics Limited (4.0%), Radico Khaitan Limited (4.0%); the ten largest together made up 38.1% of the portfolio, and Industrial Products was the biggest sector at 13.0% of its equity. Cash and debt stood at 0.6%. Compared with Jul 2021 the fund entered 0 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
0%
Holds more cash than 0% of peers
Holdings in August 2021
Download CSVEvery line the fund disclosed, with the change against Jul 2021. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.43%
- Δ weight
- up 0.07 pts
- Value
- ₹15.5 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 4.01%
- Δ weight
- up 0.07 pts
- Value
- ₹14 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 4.00%
- Δ weight
- down 0.02 pts
- Value
- ₹14 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 3.90%
- Δ weight
- down 0.14 pts
- Value
- ₹13.6 Cr
- Δ value
- down ₹88 L
- Status
- Trimmed
- Weight
- 3.81%
- Δ weight
- up 0.24 pts
- Value
- ₹13.3 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 3.73%
- Δ weight
- down 0.02 pts
- Value
- ₹13 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 3.60%
- Δ weight
- down 0.18 pts
- Value
- ₹12.6 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 3.56%
- Δ weight
- down 0.09 pts
- Value
- ₹12.5 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 3.56%
- Δ weight
- up 0.75 pts
- Value
- ₹12.4 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 3.55%
- Δ weight
- up 0.18 pts
- Value
- ₹12.4 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 3.33%
- Δ weight
- down 0.02 pts
- Value
- ₹11.6 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 3.10%
- Δ weight
- down 0.23 pts
- Value
- ₹10.8 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 2.96%
- Δ weight
- up 0.38 pts
- Value
- ₹10.3 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 2.94%
- Δ weight
- down 0.02 pts
- Value
- ₹10.3 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 2.83%
- Δ weight
- up 0.07 pts
- Value
- ₹9.9 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 2.59%
- Δ weight
- down 0.18 pts
- Value
- ₹9.1 Cr
- Δ value
- down ₹89 L
- Status
- Trimmed
- Weight
- 2.53%
- Δ weight
- down 0.01 pts
- Value
- ₹8.9 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 2.53%
- Δ weight
- up 0.43 pts
- Value
- ₹8.8 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 2.47%
- Δ weight
- up 0.19 pts
- Value
- ₹8.6 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 2.44%
- Δ weight
- up 0.06 pts
- Value
- ₹8.5 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 2.39%
- Δ weight
- up 0.15 pts
- Value
- ₹8.3 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 2.35%
- Δ weight
- down 0.17 pts
- Value
- ₹8.2 Cr
- Δ value
- down ₹84 L
- Status
- Trimmed
- Weight
- 2.32%
- Δ weight
- down 0.44 pts
- Value
- ₹8.1 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 2.17%
- Δ weight
- down 0.06 pts
- Value
- ₹7.6 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 2.07%
- Δ weight
- up 0.26 pts
- Value
- ₹7.2 Cr
- Δ value
- up ₹75 L
- Status
- Added
- Weight
- 2.07%
- Δ weight
- down 0.25 pts
- Value
- ₹7.2 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.95%
- Δ weight
- up 0.16 pts
- Value
- ₹6.8 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 1.93%
- Δ weight
- down 0.11 pts
- Value
- ₹6.7 Cr
- Δ value
- down ₹58 L
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- down 0.04 pts
- Value
- ₹6.2 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- down 0.16 pts
- Value
- ₹5.6 Cr
- Δ value
- down ₹73 L
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- up 0.07 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 1.43%
- Δ weight
- down 0.07 pts
- Value
- ₹5 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- down 0.06 pts
- Value
- ₹4.8 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- up 0.47 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up 0.10 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.15 pts
- Value
- ₹4.2 Cr
- Δ value
- down ₹67 L
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- up 0.02 pts
- Value
- ₹4.2 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- up 0.06 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.10 pts
- Value
- ₹3.4 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.02 pts
- Value
- ₹2.8 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up 0.02 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Cash, TREPS & receivables
- Weight
- 0.55%
- Δ weight
- down 0.25 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹95 L
- Status
- Trimmed
What changed, Jul 2021 to Aug 2021
New New positions (0)
None.
Exited Exited (1)
- Apollo Tyres Limitedwas 0.9% · ₹3.4 Cr
Added Biggest additions
- Carborundum Universal Limitedup ₹2.4 Cr (+0.75% pts)
- PNC Infratech Limitedup ₹1.6 Cr (+0.47% pts)
- Indian Energy Exchange Limitedup ₹1.3 Cr (+0.43% pts)
- Polycab India Limitedup ₹1.1 Cr (+0.38% 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 Jul 2021, the weight rose most in Industrial Products (+1.1 pts) and IT - Software (+0.7 pts), and fell most in Chemicals & Petrochemicals (−1.0 pts) and Auto Components (−0.9 pts).
- Industrial Products11.9% → 13.0%+1.1 pts
- IT - Software11.7% → 12.4%+0.7 pts
- Construction3.3% → 3.8%+0.5 pts
- Capital Markets4.4% → 4.7%+0.4 pts
- Banks2.3% → 2.5%+0.2 pts
- Finance1.2% → 1.3%+0.1 pts
- Chemicals & Petrochemicals12.6% → 11.6%−1.0 pts
- Auto Components0.9% → 0.0%exited−0.9 pts
- Textile Products2.3% → 2.1%−0.3 pts
- Retailing3.8% → 3.6%−0.2 pts
- Agricultural Food & Other Products2.8% → 2.6%−0.2 pts
- Healthcare Services2.6% → 2.4%−0.1 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 | Aug 2018 | Aug 2020 | Feb 2021 | May 2021 | Jul 2021 | Aug 2021 |
|---|---|---|---|---|---|---|
| Industrial Products | 10.6% | 12.8% | 12.7% | 12.3% | 11.9% | 13.0% |
| IT - Software | 3.1% | — | 4.2% | 7.3% | 11.7% | 12.4% |
| Chemicals & Petrochemicals | 11.7% | 11.2% | 10.7% | 14.3% | 12.6% | 11.6% |
| Consumer Durables | 4.0% | 16.8% | 16.6% | 12.8% | 11.1% | 11.1% |
| Pharmaceuticals & Biotechnology | 0.9% | 8.7% | 5.9% | 7.7% | 7.7% | 7.8% |
| Cement & Cement Products | — | 3.8% | 5.5% | 6.4% | 6.8% | 6.7% |
| Capital Markets | 2.2% | 2.2% | 2.2% | 2.3% | 4.4% | 4.7% |
| Beverages | — | 2.7% | 3.5% | 3.2% | 4.1% | 4.0% |
| Construction | 6.1% | 4.0% | 4.4% | 3.4% | 3.3% | 3.8% |
| Retailing | — | 5.0% | 2.8% | 3.2% | 3.8% | 3.6% |
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, Aug 2021
0.6%
▼ 0.3 pts vs Jul 2021
- Cash alone
- 0.5%
- cash and net receivables
- A year earlier
- 0.4%
- Aug 2020 · now ▲ 0.2 pts
- Last 12 months
- 0.6% – 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.