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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
₹352 Cr
up ₹10.5 Cr vs Nov 2021
- Stocks held
- 41
- down 1 vs Nov 2021
- Top 10 weight
- 36.3%
- of the portfolio in its ten largest
- Cash & debt
- 1.3%
- cash, money market and debt
- Moves this month
- 1 in · 2 out
- added to 10, trimmed 11
HSBC Small Cap Equity Fund is an active equity fund in the Small Cap category from HSBC Mutual Fund. In December 2021 it disclosed 41 stocks worth ₹352 Cr, up ₹10.5 Cr from Nov 2021. Its largest positions were Dixon Technologies (India) Limited (4.4%), Radico Khaitan Limited (4.2%), Carborundum Universal Limited (3.9%); the ten largest together made up 36.3% of the portfolio, and IT - Software was the biggest sector at 15.7% of its equity. Cash and debt stood at 1.3%. Compared with Nov 2021 the fund entered 1 new stock 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
14%
Holds more cash than 14% of peers
Holdings in December 2021
Download CSVEvery line the fund disclosed, with the change against Nov 2021. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.38%
- Δ weight
- up 0.20 pts
- Value
- ₹15.4 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 4.22%
- Δ weight
- up 0.27 pts
- Value
- ₹14.8 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 3.91%
- Δ weight
- up 0.14 pts
- Value
- ₹13.7 Cr
- Δ value
- up ₹90 L
- Status
- Added
- Weight
- 3.86%
- Δ weight
- up 0.31 pts
- Value
- ₹13.6 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 3.69%
- Δ weight
- up 0.17 pts
- Value
- ₹13 Cr
- Δ value
- up ₹99 L
- Status
- Added
- Weight
- 3.38%
- Δ weight
- down 0.20 pts
- Value
- ₹11.9 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 3.32%
- Δ weight
- up 0.08 pts
- Value
- ₹11.7 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Weight
- 3.30%
- Δ weight
- up 0.19 pts
- Value
- ₹11.6 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 3.15%
- Δ weight
- up 0.11 pts
- Value
- ₹11.1 Cr
- Δ value
- up ₹72 L
- Status
- Added
- Weight
- 3.10%
- Δ weight
- up 0.31 pts
- Value
- ₹10.9 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 3.09%
- Δ weight
- up 0.01 pts
- Value
- ₹10.9 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 3.03%
- Δ weight
- up 0.15 pts
- Value
- ₹10.7 Cr
- Δ value
- up ₹85 L
- Status
- Added
- Weight
- 2.83%
- Δ weight
- up 0.06 pts
- Value
- ₹10 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 2.72%
- Δ weight
- up 0.23 pts
- Value
- ₹9.6 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 2.69%
- Δ weight
- down 0.03 pts
- Value
- ₹9.5 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 2.65%
- Δ weight
- down 0.24 pts
- Value
- ₹9.3 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- Weight
- 2.62%
- Δ weight
- up 0.21 pts
- Value
- ₹9.2 Cr
- Δ value
- up ₹98 L
- Status
- Added
- Weight
- 2.60%
- Δ weight
- up 0.07 pts
- Value
- ₹9.2 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 2.54%
- Δ weight
- up 0.06 pts
- Value
- ₹8.9 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 2.46%
- Δ weight
- down 0.33 pts
- Value
- ₹8.7 Cr
- Δ value
- down ₹85 L
- Status
- Trimmed
- Weight
- 2.41%
- Δ weight
- up 0.29 pts
- Value
- ₹8.5 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 2.37%
- Δ weight
- down 0.14 pts
- Value
- ₹8.3 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 2.34%
- Δ weight
- up 0.30 pts
- Value
- ₹8.2 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 2.31%
- Δ weight
- up 0.02 pts
- Value
- ₹8.1 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 2.25%
- Δ weight
- down 0.09 pts
- Value
- ₹7.9 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 2.14%
- Δ weight
- up 0.60 pts
- Value
- ₹7.5 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- up 0.08 pts
- Value
- ₹7.1 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 1.98%
- Δ weight
- down 0.41 pts
- Value
- ₹7 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.95%
- Δ weight
- up 0.06 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 1.88%
- Δ weight
- up 0.12 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 1.74%
- Δ weight
- down 0.10 pts
- Value
- ₹6.1 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- up 0.08 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 1.61%
- Δ weight
- down 0.27 pts
- Value
- ₹5.7 Cr
- Δ value
- down ₹75 L
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- up 0.26 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- up 0.02 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 1.35%
- Δ weight
- down 0.05 pts
- Value
- ₹4.7 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.29%
- Δ weight
- down 1.03 pts
- Value
- ₹4.5 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- down 0.13 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up <0.01 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.04 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 0.61%
- Δ weight
- up 0.61 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹2.1 Cr
- Status
- New
- Weight
- 0.37%
- Δ weight
- down 0.96 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
What changed, Nov 2021 to Dec 2021
New New positions (1)
- Rategain Travel Technologies Limited0.6% · ₹2.1 Cr
Exited Exited (2)
- Ashoka Buildcon Limitedwas 0.8% · ₹2.9 Cr
- Oriental Carbon & Chemicals Limitedwas 0.2% · ₹84 L
Added Biggest additions
- Himatsingka Seide Limitedup ₹2.3 Cr (+0.60% pts)
- Mastek Limitedup ₹1.5 Cr (+0.31% pts)
- Birlasoft Limited ₹1.4 Cr (+0.31% 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 Nov 2021, the weight rose most in IT - Software (+1.2 pts) and Chemicals & Petrochemicals (+0.7 pts), and fell most in Construction Project (−0.9 pts) and Construction (−0.8 pts).
- IT - Software14.5% → 15.7%+1.2 pts
- Chemicals & Petrochemicals13.2% → 13.9%+0.7 pts
- Textile Products4.7% → 5.3%+0.6 pts
- Industrial Products13.9% → 14.3%+0.4 pts
- Beverages4.0% → 4.3%+0.2 pts
- Pharmaceuticals & Biotechnology5.5% → 5.7%+0.2 pts
- Construction Project0.9% → 0.0%exited−0.9 pts
- Construction3.9% → 3.1%−0.8 pts
- Cement & Cement Products5.7% → 5.4%−0.3 pts
- Media & Entertainment1.9% → 1.6%−0.3 pts
- Retailing3.0% → 2.7%−0.3 pts
- Chemicals0.3% → 0.0%exited−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 | Dec 2018 | Dec 2020 | Jun 2021 | Sep 2021 | Nov 2021 | Dec 2021 |
|---|---|---|---|---|---|---|
| IT - Software | 4.0% | 2.3% | 9.0% | 12.7% | 14.5% | 15.7% |
| Industrial Products | 12.1% | 13.8% | 13.5% | 13.6% | 13.9% | 14.3% |
| Chemicals & Petrochemicals | 10.8% | 8.7% | 13.7% | 12.3% | 13.2% | 13.9% |
| Consumer Durables | 12.8% | 14.3% | 12.5% | 11.7% | 11.1% | 11.2% |
| Pharmaceuticals & Biotechnology | 0.5% | 9.8% | 8.9% | 6.4% | 5.5% | 5.7% |
| Cement & Cement Products | 0.2% | 4.8% | 6.0% | 6.3% | 5.7% | 5.4% |
| Textile Products | — | — | 1.0% | 2.5% | 4.7% | 5.3% |
| Capital Markets | — | 3.5% | 3.9% | 5.8% | 5.2% | 5.0% |
| Beverages | — | 2.8% | 3.7% | 3.1% | 4.0% | 4.3% |
| Construction | 4.9% | 3.8% | 3.3% | 4.3% | 3.9% | 3.1% |
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, Dec 2021
1.3%
▼ 1.0 pts vs Nov 2021
- Cash alone
- 1.3%
- cash and net receivables
- A year earlier
- 0.6%
- Dec 2020 · now ▲ 0.7 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.