Loading…
HSBC Small Cap Equity Fund
Disclosed for 50 months, Aug 2018 to Oct 2022. This scheme is no longer reporting.
Portfolio value
₹341 Cr
up ₹6.1 Cr vs Oct 2021
- Stocks held
- 42
- up 1 vs Oct 2021
- Top 10 weight
- 35.0%
- of the portfolio in its ten largest
- Cash & debt
- 2.3%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 23
HSBC Small Cap Equity Fund is an active equity fund in the Small Cap category from HSBC Mutual Fund. In November 2021 it disclosed 42 stocks worth ₹341 Cr, up ₹6.1 Cr from Oct 2021. Its largest positions were Dixon Technologies (India) Limited (4.2%), Radico Khaitan Limited (3.9%), Carborundum Universal Limited (3.8%); the ten largest together made up 35.0% of the portfolio, and IT - Software was the biggest sector at 14.5% of its equity. Cash and debt stood at 2.3%. Compared with Oct 2021 the fund entered 1 new stock and exited 0.
Against 35 other Small Cap funds
Concentration
91%
Top-10 weight is higher than 91% of peers
Breadth
0%
Holds more stocks than 0% of peers
Cash
20%
Holds more cash than 20% of peers
Holdings in November 2021
Download CSVEvery line the fund disclosed, with the change against Oct 2021. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.18%
- Δ weight
- up 0.01 pts
- Value
- ₹14.3 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 3.94%
- Δ weight
- down 0.06 pts
- Value
- ₹13.5 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Weight
- 3.76%
- Δ weight
- up 0.26 pts
- Value
- ₹12.8 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 3.58%
- Δ weight
- down 0.29 pts
- Value
- ₹12.2 Cr
- Δ value
- down ₹77 L
- Status
- Trimmed
- Weight
- 3.55%
- Δ weight
- down 0.15 pts
- Value
- ₹12.1 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 3.52%
- Δ weight
- up 0.42 pts
- Value
- ₹12 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 3.24%
- Δ weight
- up 0.24 pts
- Value
- ₹11 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 3.11%
- Δ weight
- down 0.34 pts
- Value
- ₹10.6 Cr
- Δ value
- down ₹97 L
- Status
- Trimmed
- Weight
- 3.08%
- Δ weight
- down 0.44 pts
- Value
- ₹10.5 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 3.04%
- Δ weight
- up <0.01 pts
- Value
- ₹10.4 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 2.89%
- Δ weight
- down 0.14 pts
- Value
- ₹9.9 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 2.88%
- Δ weight
- down 0.12 pts
- Value
- ₹9.8 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 2.79%
- Δ weight
- up 0.04 pts
- Value
- ₹9.5 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 2.78%
- Δ weight
- up 0.36 pts
- Value
- ₹9.5 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 2.77%
- Δ weight
- down 0.42 pts
- Value
- ₹9.4 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 2.73%
- Δ weight
- down 0.44 pts
- Value
- ₹9.3 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 2.53%
- Δ weight
- down 0.08 pts
- Value
- ₹8.6 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 2.51%
- Δ weight
- down 0.17 pts
- Value
- ₹8.6 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 2.49%
- Δ weight
- down 0.36 pts
- Value
- ₹8.5 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 2.48%
- Δ weight
- down 0.08 pts
- Value
- ₹8.5 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 2.41%
- Δ weight
- up 0.22 pts
- Value
- ₹8.2 Cr
- Δ value
- up ₹89 L
- Status
- Added
- Weight
- 2.39%
- Δ weight
- up 2.39 pts
- Value
- ₹8.2 Cr
- Δ value
- up ₹8.2 Cr
- Status
- New
- Weight
- 2.34%
- Δ weight
- down 0.20 pts
- Value
- ₹8 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.33%
- Δ weight
- up 1.26 pts
- Value
- ₹7.9 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 2.30%
- Δ weight
- down 0.16 pts
- Value
- ₹7.8 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 2.12%
- Δ weight
- down 0.29 pts
- Value
- ₹7.2 Cr
- Δ value
- down ₹85 L
- Status
- Trimmed
- Weight
- 2.04%
- Δ weight
- up 0.27 pts
- Value
- ₹7 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.92%
- Δ weight
- up 0.26 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹99 L
- Status
- Added
- Weight
- 1.89%
- Δ weight
- up 0.08 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 1.88%
- Δ weight
- down 0.62 pts
- Value
- ₹6.4 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.84%
- Δ weight
- up 0.11 pts
- Value
- ₹6.3 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 1.76%
- Δ weight
- up 0.01 pts
- Value
- ₹6 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 1.59%
- Δ weight
- up 0.14 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up 0.06 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 1.44%
- Δ weight
- up 0.12 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 1.40%
- Δ weight
- down 0.04 pts
- Value
- ₹4.8 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- down 0.11 pts
- Value
- ₹4.7 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- down 0.11 pts
- Value
- ₹4.6 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down 0.26 pts
- Value
- ₹4.2 Cr
- Δ value
- down ₹80 L
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 0.07 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.22 pts
- Value
- ₹3 Cr
- Δ value
- down ₹67 L
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.72 pts
- Value
- ₹2.9 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down 0.48 pts
- Value
- ₹84 L
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
What changed, Oct 2021 to Nov 2021
New New positions (1)
- Latent View Analytics Limited2.4% · ₹8.2 Cr
Exited Exited (0)
None.
Added Biggest additions
- APL Apollo Tubes Limitedup ₹1.6 Cr (+0.42% pts)
- Birlasoft Limitedup ₹1.4 Cr (+0.36% pts)
- Carborundum Universal Limitedup ₹1.1 Cr (+0.26% pts)
- Neogen Chemicals Ltd.up ₹1 Cr (+0.27% 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 Oct 2021, the weight rose most in IT - Software (+2.7 pts) and Industrial Products (+1.1 pts), and fell most in Construction Project (−0.7 pts) and Media & Entertainment (−0.6 pts).
- IT - Software11.9% → 14.5%+2.7 pts
- Industrial Products12.8% → 13.9%+1.1 pts
- Food Products1.7% → 2.0%+0.3 pts
- Chemicals & Petrochemicals13.0% → 13.2%+0.2 pts
- Realty1.7% → 1.9%+0.1 pts
- Agricultural Food & Other Products1.8% → 1.9%+0.1 pts
- Construction Project1.6% → 0.9%−0.7 pts
- Media & Entertainment2.5% → 1.9%−0.6 pts
- Capital Markets5.8% → 5.2%−0.6 pts
- Consumer Durables11.6% → 11.1%−0.5 pts
- Chemicals0.7% → 0.3%−0.5 pts
- Construction4.3% → 3.9%−0.4 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 | Nov 2018 | Nov 2020 | May 2021 | Aug 2021 | Oct 2021 | Nov 2021 |
|---|---|---|---|---|---|---|
| IT - Software | 3.8% | 2.0% | 7.3% | 12.4% | 11.9% | 14.5% |
| Industrial Products | 11.8% | 11.6% | 12.3% | 13.0% | 12.8% | 13.9% |
| Chemicals & Petrochemicals | 11.3% | 10.8% | 14.3% | 11.6% | 13.0% | 13.2% |
| Consumer Durables | 10.9% | 14.8% | 12.8% | 11.1% | 11.6% | 11.1% |
| Cement & Cement Products | — | 4.7% | 6.4% | 6.7% | 6.0% | 5.7% |
| Pharmaceuticals & Biotechnology | 0.6% | 10.9% | 7.7% | 7.8% | 5.7% | 5.5% |
| Capital Markets | — | 3.3% | 2.3% | 4.7% | 5.8% | 5.2% |
| Textile Products | — | — | — | 2.1% | 5.1% | 4.7% |
| Beverages | — | 2.8% | 3.2% | 4.0% | 4.0% | 4.0% |
| Construction | 4.9% | 3.6% | 3.4% | 3.8% | 4.3% | 3.9% |
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, Nov 2021
2.3%
▲ 1.3 pts vs Oct 2021
- Cash alone
- 2.3%
- cash and net receivables
- A year earlier
- 0.9%
- Nov 2020 · now ▲ 1.4 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.