Loading…
HSBC Small Cap Equity Fund
Disclosed for 50 months, Aug 2018 to Oct 2022. This scheme is no longer reporting.
Portfolio value
₹309 Cr
down ₹28.9 Cr vs Jan 2022
- Stocks held
- 41
- unchanged
- Top 10 weight
- 34.7%
- of the portfolio in its ten largest
- Cash & debt
- 4.1%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 5, trimmed 35
HSBC Small Cap Equity Fund is an active equity fund in the Small Cap category from HSBC Mutual Fund. In February 2022 it disclosed 41 stocks worth ₹309 Cr, down ₹28.9 Cr from Jan 2022. Its largest positions were Amber Enterprises India Limited (3.9%), Dixon Technologies (India) Limited (3.9%), Mastek Limited (3.6%); the ten largest together made up 34.7% of the portfolio, and Chemicals & Petrochemicals was the biggest sector at 14.9% of its equity. Cash and debt stood at 4.1%. Compared with Jan 2022 the fund entered 0 new stocks 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
37%
Holds more cash than 37% of peers
Holdings in February 2022
Download CSVEvery line the fund disclosed, with the change against Jan 2022. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 4.11%
- Δ weight
- up 2.71 pts
- Value
- ₹12.7 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 3.94%
- Δ weight
- up 0.20 pts
- Value
- ₹12.2 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 3.91%
- Δ weight
- up 0.26 pts
- Value
- ₹12.1 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 3.63%
- Δ weight
- up 0.04 pts
- Value
- ₹11.2 Cr
- Δ value
- down ₹92 L
- Status
- Trimmed
- Weight
- 3.57%
- Δ weight
- up 0.25 pts
- Value
- ₹11.1 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 3.47%
- Δ weight
- down 0.35 pts
- Value
- ₹10.7 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 3.45%
- Δ weight
- up 0.10 pts
- Value
- ₹10.7 Cr
- Δ value
- down ₹67 L
- Status
- Trimmed
- Weight
- 3.43%
- Δ weight
- down 0.43 pts
- Value
- ₹10.6 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 3.19%
- Δ weight
- up 0.01 pts
- Value
- ₹9.9 Cr
- Δ value
- down ₹88 L
- Status
- Trimmed
- Weight
- 3.13%
- Δ weight
- up 0.04 pts
- Value
- ₹9.7 Cr
- Δ value
- down ₹76 L
- Status
- Trimmed
- Weight
- 3.01%
- Δ weight
- down 0.65 pts
- Value
- ₹9.3 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 2.98%
- Δ weight
- up 0.45 pts
- Value
- ₹9.2 Cr
- Δ value
- up ₹66 L
- Status
- Added
- Weight
- 2.77%
- Δ weight
- up 0.21 pts
- Value
- ₹8.6 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 2.76%
- Δ weight
- down 0.03 pts
- Value
- ₹8.5 Cr
- Δ value
- down ₹88 L
- Status
- Trimmed
- Weight
- 2.71%
- Δ weight
- down 0.22 pts
- Value
- ₹8.4 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 2.69%
- Δ weight
- up 0.06 pts
- Value
- ₹8.3 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
- Weight
- 2.65%
- Δ weight
- up 0.10 pts
- Value
- ₹8.2 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 2.64%
- Δ weight
- down 0.18 pts
- Value
- ₹8.2 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 2.60%
- Δ weight
- down 1.05 pts
- Value
- ₹8 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 2.51%
- Δ weight
- up 0.22 pts
- Value
- ₹7.8 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 2.50%
- Δ weight
- down 0.12 pts
- Value
- ₹7.7 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 2.48%
- Δ weight
- up 0.02 pts
- Value
- ₹7.7 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- Weight
- 2.32%
- Δ weight
- up 0.09 pts
- Value
- ₹7.2 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 2.06%
- Δ weight
- down 0.22 pts
- Value
- ₹6.4 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 2.01%
- Δ weight
- up 0.16 pts
- Value
- ₹6.2 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 1.95%
- Δ weight
- down 0.87 pts
- Value
- ₹6 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.94%
- Δ weight
- up 0.14 pts
- Value
- ₹6 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 1.93%
- Δ weight
- down 0.28 pts
- Value
- ₹6 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.90%
- Δ weight
- up 0.79 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- down 0.61 pts
- Value
- ₹5.8 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- down 0.75 pts
- Value
- ₹5.6 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- down 0.11 pts
- Value
- ₹5.2 Cr
- Δ value
- down ₹85 L
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- up 0.18 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 1.58%
- Δ weight
- down 0.47 pts
- Value
- ₹4.9 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- up 0.04 pts
- Value
- ₹4.6 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- up 0.03 pts
- Value
- ₹4.6 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- up 0.04 pts
- Value
- ₹4.5 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- up 0.25 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.15 pts
- Value
- ₹4.1 Cr
- Δ value
- down ₹89 L
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- up 0.15 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down 0.08 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.01 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
What changed, Jan 2022 to Feb 2022
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Metropolis Healthcare Limitedup ₹2.1 Cr (+0.79% pts)
- Laurus Labs Limitedup ₹66 L (+0.45% pts)
- Fine Organic Industries Limitedup ₹43 L (+0.25% pts)
- Narayana Hrudayalaya Limitedup ₹20 L (+0.15% pts)
- PVR Limitedup ₹14 L (+0.18% 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 Jan 2022, the weight rose most in Healthcare Services (+1.0 pts) and Pharmaceuticals & Biotechnology (+0.7 pts), and fell most in Cement & Cement Products (−1.4 pts) and Textile Products (−0.8 pts).
- Healthcare Services2.1% → 3.1%+1.0 pts
- Pharmaceuticals & Biotechnology5.7% → 6.4%+0.7 pts
- IT - Software14.2% → 14.7%+0.4 pts
- Entertainment1.4% → 1.7%+0.2 pts
- Realty1.9% → 2.1%+0.2 pts
- Commercial Services & Supplies2.6% → 2.8%+0.2 pts
- Cement & Cement Products5.4% → 4.0%−1.4 pts
- Textile Products6.0% → 5.2%−0.8 pts
- Industrial Products13.7% → 13.4%−0.3 pts
- Beverages3.9% → 3.6%−0.3 pts
- Food Products2.2% → 2.0%−0.2 pts
- Capital Markets5.0% → 4.7%−0.2 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 | Feb 2019 | Feb 2021 | Aug 2021 | Nov 2021 | Jan 2022 | Feb 2022 |
|---|---|---|---|---|---|---|
| Chemicals & Petrochemicals | 7.8% | 10.7% | 11.6% | 13.2% | 14.8% | 14.9% |
| IT - Software | 4.2% | 4.2% | 12.4% | 14.5% | 14.2% | 14.7% |
| Industrial Products | 11.6% | 12.7% | 13.0% | 13.9% | 13.7% | 13.4% |
| Consumer Durables | 16.7% | 16.6% | 11.1% | 11.1% | 11.2% | 11.3% |
| Pharmaceuticals & Biotechnology | — | 5.9% | 7.8% | 5.5% | 5.7% | 6.4% |
| Textile Products | — | — | 2.1% | 4.7% | 6.0% | 5.2% |
| Capital Markets | 1.5% | 2.2% | 4.7% | 5.2% | 5.0% | 4.7% |
| Cement & Cement Products | 2.3% | 5.5% | 6.7% | 5.7% | 5.4% | 4.0% |
| Beverages | — | 3.5% | 4.0% | 4.0% | 3.9% | 3.6% |
| Construction | 3.1% | 4.4% | 3.8% | 3.9% | 3.4% | 3.3% |
Allocation in Feb 2022
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, Feb 2022
4.1%
▲ 2.7 pts vs Jan 2022
- Cash alone
- 4.1%
- cash and net receivables
- A year earlier
- 0.8%
- Feb 2021 · now ▲ 3.3 pts
- Last 12 months
- 0.1% – 4.1%
- 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.