Loading…
HSBC Small Cap Equity Fund
Disclosed for 50 months, Aug 2018 to Oct 2022. This scheme is no longer reporting.
Portfolio value
₹335 Cr
down ₹1.8 Cr vs Sep 2021
- Stocks held
- 41
- up 1 vs Sep 2021
- Top 10 weight
- 35.7%
- of the portfolio in its ten largest
- Cash & debt
- 1.1%
- cash, money market and debt
- Moves this month
- 2 in · 1 out
- added to 10, trimmed 26
HSBC Small Cap Equity Fund is an active equity fund in the Small Cap category from HSBC Mutual Fund. In October 2021 it disclosed 41 stocks worth ₹335 Cr, down ₹1.8 Cr from Sep 2021. Its largest positions were Dixon Technologies (India) Limited (4.2%), Radico Khaitan Limited (4.0%), Somany Ceramics Limited (3.9%); the ten largest together made up 35.7% of the portfolio, and Chemicals & Petrochemicals was the biggest sector at 13.0% of its equity. Cash and debt stood at 1.1%. Compared with Sep 2021 the fund entered 2 new stocks and exited 1.
Against 35 other Small Cap funds
Concentration
97%
Top-10 weight is higher than 97% of peers
Breadth
0%
Holds more stocks than 0% of peers
Cash
9%
Holds more cash than 9% of peers
Holdings in October 2021
Download CSVEvery line the fund disclosed, with the change against Sep 2021. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.17%
- Δ weight
- up 0.34 pts
- Value
- ₹14 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 4.01%
- Δ weight
- up 0.87 pts
- Value
- ₹13.4 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 3.88%
- Δ weight
- down 0.15 pts
- Value
- ₹13 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
- Weight
- 3.70%
- Δ weight
- down 0.92 pts
- Value
- ₹12.4 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 3.53%
- Δ weight
- up 1.00 pts
- Value
- ₹11.8 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 3.50%
- Δ weight
- down 0.18 pts
- Value
- ₹11.8 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- Weight
- 3.45%
- Δ weight
- down 0.42 pts
- Value
- ₹11.6 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 3.19%
- Δ weight
- down 0.22 pts
- Value
- ₹10.7 Cr
- Δ value
- down ₹79 L
- Status
- Trimmed
- Weight
- 3.17%
- Δ weight
- down 0.18 pts
- Value
- ₹10.6 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- Weight
- 3.10%
- Δ weight
- down 0.07 pts
- Value
- ₹10.4 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 3.04%
- Δ weight
- down 0.15 pts
- Value
- ₹10.2 Cr
- Δ value
- down ₹57 L
- Status
- Trimmed
- Weight
- 3.03%
- Δ weight
- down 0.13 pts
- Value
- ₹10.2 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 3.00%
- Δ weight
- down 0.32 pts
- Value
- ₹10.1 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 3.00%
- Δ weight
- down 0.58 pts
- Value
- ₹10 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 2.85%
- Δ weight
- up 0.22 pts
- Value
- ₹9.6 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 2.75%
- Δ weight
- down 0.18 pts
- Value
- ₹9.2 Cr
- Δ value
- down ₹66 L
- Status
- Trimmed
- Weight
- 2.67%
- Δ weight
- down 0.66 pts
- Value
- ₹9 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 2.62%
- Δ weight
- down 0.49 pts
- Value
- ₹8.8 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 2.57%
- Δ weight
- down 0.02 pts
- Value
- ₹8.6 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 2.54%
- Δ weight
- up 0.08 pts
- Value
- ₹8.5 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 2.50%
- Δ weight
- up 0.17 pts
- Value
- ₹8.4 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 2.45%
- Δ weight
- down 0.08 pts
- Value
- ₹8.2 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 2.42%
- Δ weight
- down 0.01 pts
- Value
- ₹8.1 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 2.41%
- Δ weight
- up 0.11 pts
- Value
- ₹8.1 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 2.19%
- Δ weight
- down 0.21 pts
- Value
- ₹7.3 Cr
- Δ value
- down ₹76 L
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- down 0.01 pts
- Value
- ₹6.1 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- down 0.43 pts
- Value
- ₹5.9 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- up <0.01 pts
- Value
- ₹5.8 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 1.73%
- Δ weight
- up 0.21 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 1.66%
- Δ weight
- up 0.70 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- up 0.10 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 1.50%
- Δ weight
- down 0.13 pts
- Value
- ₹5 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- up 1.48 pts
- Value
- ₹5 Cr
- Δ value
- up ₹5 Cr
- Status
- New
- Weight
- 1.48%
- Δ weight
- up 1.48 pts
- Value
- ₹5 Cr
- Δ value
- up ₹5 Cr
- Status
- New
- Weight
- 1.45%
- Δ weight
- down 0.10 pts
- Value
- ₹4.9 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- down 0.25 pts
- Value
- ₹4.9 Cr
- Δ value
- down ₹88 L
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- down 0.22 pts
- Value
- ₹4.8 Cr
- Δ value
- down ₹76 L
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- up 0.12 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.08 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.07%
- Δ weight
- up 0.95 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.07 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.66 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
What changed, Sep 2021 to Oct 2021
New New positions (2)
- Himatsingka Seide Limited1.5% · ₹5 Cr
- Camlin Fine Sciences Ltd.1.5% · ₹5 Cr
Exited Exited (1)
- ICICI Bank Limitedwas 1.0% · ₹3.5 Cr
Added Biggest additions
- ARVIND LTD.up ₹3.3 Cr (+1.00% pts)
- Radico Khaitan Limitedup ₹2.9 Cr (+0.87% pts)
- Avanti Feeds Limitedup ₹2.3 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 Sep 2021, the weight rose most in Textile Products (+2.5 pts) and Beverages (+0.9 pts), and fell most in Banks (−1.0 pts) and Industrial Products (−0.9 pts).
- Textile Products2.5% → 5.1%+2.5 pts
- Beverages3.1% → 4.0%+0.9 pts
- Food Products1.0% → 1.7%+0.7 pts
- Chemicals & Petrochemicals12.3% → 13.0%+0.7 pts
- Realty1.5% → 1.7%+0.2 pts
- Media & Entertainment2.3% → 2.5%+0.2 pts
- Banks1.0% → 0.0%exited−1.0 pts
- Industrial Products13.6% → 12.8%−0.9 pts
- IT - Software12.7% → 11.9%−0.8 pts
- Pharmaceuticals & Biotechnology6.4% → 5.7%−0.8 pts
- Chemicals1.4% → 0.7%−0.7 pts
- Commercial Services & Supplies3.3% → 2.7%−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 | Oct 2018 | Sep 2020 | Apr 2021 | Jul 2021 | Sep 2021 | Oct 2021 |
|---|---|---|---|---|---|---|
| Chemicals & Petrochemicals | 12.3% | 12.3% | 13.0% | 12.6% | 12.3% | 13.0% |
| Industrial Products | 11.5% | 11.6% | 10.8% | 11.9% | 13.6% | 12.8% |
| IT - Software | 4.5% | 1.1% | 6.4% | 11.7% | 12.7% | 11.9% |
| Consumer Durables | 10.8% | 16.5% | 16.3% | 11.1% | 11.7% | 11.6% |
| Cement & Cement Products | — | 3.8% | 4.8% | 6.8% | 6.3% | 6.0% |
| Capital Markets | — | 2.8% | 3.0% | 4.4% | 5.8% | 5.8% |
| Pharmaceuticals & Biotechnology | 0.6% | 9.9% | 7.4% | 7.7% | 6.4% | 5.7% |
| Textile Products | — | — | — | 2.3% | 2.5% | 5.1% |
| Construction | 4.5% | 3.4% | 4.0% | 3.3% | 4.3% | 4.3% |
| Beverages | — | 2.6% | 3.7% | 4.1% | 3.1% | 4.0% |
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, Oct 2021
1.1%
▲ 1.0 pts vs Sep 2021
- Cash alone
- 1.1%
- cash and net receivables
- A year earlier
- —
- no disclosure
- 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.