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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
₹337 Cr
down ₹12.5 Cr vs Aug 2021
- Stocks held
- 40
- down 1 vs Aug 2021
- Top 10 weight
- 37.0%
- of the portfolio in its ten largest
- Cash & debt
- 0.1%
- cash, money market and debt
- Moves this month
- 0 in · 1 out
- added to 10, trimmed 17
HSBC Small Cap Equity Fund is an active equity fund in the Small Cap category from HSBC Mutual Fund. In September 2021 it disclosed 40 stocks worth ₹337 Cr, down ₹12.5 Cr from Aug 2021. Its largest positions were Mastek Limited (4.6%), Somany Ceramics Limited (4.0%), Amber Enterprises India Limited (3.9%); the ten largest together made up 37.0% of the portfolio, and Industrial Products was the biggest sector at 13.6% of its equity. Cash and debt stood at 0.1%. Compared with Aug 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 September 2021
Download CSVEvery line the fund disclosed, with the change against Aug 2021. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.63%
- Δ weight
- up 0.19 pts
- Value
- ₹15.6 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 4.03%
- Δ weight
- up 0.02 pts
- Value
- ₹13.6 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 3.87%
- Δ weight
- up 0.15 pts
- Value
- ₹13.1 Cr
- Δ value
- up ₹3 L
- Status
- Held
- Weight
- 3.83%
- Δ weight
- up 0.50 pts
- Value
- ₹12.9 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 3.69%
- Δ weight
- up 0.12 pts
- Value
- ₹12.4 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 3.57%
- Δ weight
- up 0.74 pts
- Value
- ₹12.1 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 3.41%
- Δ weight
- up 0.31 pts
- Value
- ₹11.5 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Weight
- 3.35%
- Δ weight
- up 0.83 pts
- Value
- ₹11.3 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 3.33%
- Δ weight
- up 0.39 pts
- Value
- ₹11.2 Cr
- Δ value
- up ₹93 L
- Status
- Added
- Weight
- 3.32%
- Δ weight
- down 0.57 pts
- Value
- ₹11.2 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 3.19%
- Δ weight
- up 0.23 pts
- Value
- ₹10.8 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 3.17%
- Δ weight
- down 0.39 pts
- Value
- ₹10.7 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 3.16%
- Δ weight
- down 0.44 pts
- Value
- ₹10.6 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 3.14%
- Δ weight
- down 0.86 pts
- Value
- ₹10.6 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 3.11%
- Δ weight
- down 0.71 pts
- Value
- ₹10.5 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 2.93%
- Δ weight
- down 0.62 pts
- Value
- ₹9.9 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 2.63%
- Δ weight
- up 0.19 pts
- Value
- ₹8.9 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 2.59%
- Δ weight
- up 0.27 pts
- Value
- ₹8.7 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 2.53%
- Δ weight
- up 0.18 pts
- Value
- ₹8.5 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 2.52%
- Δ weight
- up 0.45 pts
- Value
- ₹8.5 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 2.46%
- Δ weight
- up 0.29 pts
- Value
- ₹8.3 Cr
- Δ value
- up ₹71 L
- Status
- Added
- Weight
- 2.43%
- Δ weight
- up 0.04 pts
- Value
- ₹8.2 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 2.40%
- Δ weight
- down 0.13 pts
- Value
- ₹8.1 Cr
- Δ value
- down ₹75 L
- Status
- Trimmed
- Weight
- 2.33%
- Δ weight
- up 0.56 pts
- Value
- ₹7.9 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 2.30%
- Δ weight
- up 0.23 pts
- Value
- ₹7.8 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 2.20%
- Δ weight
- up 0.27 pts
- Value
- ₹7.4 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 1.83%
- Δ weight
- down 0.77 pts
- Value
- ₹6.2 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- down 0.21 pts
- Value
- ₹5.9 Cr
- Δ value
- down ₹96 L
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- up 0.36 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- up 0.06 pts
- Value
- ₹5.6 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 1.63%
- Δ weight
- up 0.32 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹93 L
- Status
- Added
- Weight
- 1.55%
- Δ weight
- up 0.06 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 1.52%
- Δ weight
- up 0.32 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹94 L
- Status
- Added
- Weight
- 1.46%
- Δ weight
- up 0.03 pts
- Value
- ₹4.9 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- up 0.02 pts
- Value
- ₹4.7 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- down 0.01 pts
- Value
- ₹4 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- down 0.04 pts
- Value
- ₹3.9 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 1.43 pts
- Value
- ₹3.5 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.01 pts
- Value
- ₹3.2 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up 0.10 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 0.12%
- Δ weight
- down 0.43 pts
- Value
- ₹40 L
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
What changed, Aug 2021 to Sep 2021
New New positions (0)
None.
Exited Exited (1)
- The Phoenix Mills Limitedwas 0.6% · ₹2.2 Cr
Added Biggest additions
- Indian Energy Exchange Limitedup ₹2.5 Cr (+0.83% pts)
- KEI Industries Limitedup ₹2.1 Cr (+0.74% pts)
- INOX Leisure Limitedup ₹1.7 Cr (+0.56% pts)
- Dixon Technologies (India) Limitedup ₹1.3 Cr (+0.50% 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 Aug 2021, the weight rose most in Capital Markets (+1.1 pts) and Chemicals & Petrochemicals (+0.7 pts), and fell most in Banks (−1.4 pts) and Pharmaceuticals & Biotechnology (−1.3 pts).
- Capital Markets4.7% → 5.8%+1.1 pts
- Chemicals & Petrochemicals11.6% → 12.3%+0.7 pts
- Industrial Products13.0% → 13.6%+0.6 pts
- Consumer Durables11.1% → 11.7%+0.6 pts
- Media & Entertainment1.8% → 2.3%+0.6 pts
- Construction3.8% → 4.3%+0.5 pts
- Banks2.5% → 1.0%−1.4 pts
- Pharmaceuticals & Biotechnology7.8% → 6.4%−1.3 pts
- Beverages4.0% → 3.1%−0.9 pts
- Agricultural Food & Other Products2.6% → 1.8%−0.8 pts
- Retailing3.6% → 3.2%−0.5 pts
- Cement & Cement Products6.7% → 6.3%−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 | Sep 2018 | Sep 2020 | Mar 2021 | Jun 2021 | Aug 2021 | Sep 2021 |
|---|---|---|---|---|---|---|
| Industrial Products | 10.0% | 11.6% | 11.8% | 13.5% | 13.0% | 13.6% |
| IT - Software | 3.9% | 1.1% | 5.0% | 9.0% | 12.4% | 12.7% |
| Chemicals & Petrochemicals | 11.7% | 12.3% | 10.4% | 13.7% | 11.6% | 12.3% |
| Consumer Durables | 3.7% | 16.5% | 16.0% | 12.5% | 11.1% | 11.7% |
| Pharmaceuticals & Biotechnology | 0.9% | 9.9% | 6.1% | 8.9% | 7.8% | 6.4% |
| Cement & Cement Products | — | 3.8% | 5.6% | 6.0% | 6.7% | 6.3% |
| Capital Markets | 1.4% | 2.8% | 2.6% | 3.9% | 4.7% | 5.8% |
| Construction | 5.9% | 3.4% | 4.0% | 3.3% | 3.8% | 4.3% |
| Commercial Services & Supplies | 1.0% | 3.0% | 2.9% | 2.8% | 3.0% | 3.3% |
| Retailing | — | 4.9% | 3.0% | 3.0% | 3.6% | 3.2% |
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, Sep 2021
0.1%
▼ 0.4 pts vs Aug 2021
- Cash alone
- 0.1%
- cash and net receivables
- A year earlier
- 1.0%
- Sep 2020 · now ▼ 0.9 pts
- Last 12 months
- 0.1% – 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.