Loading…
HSBC Small Cap Equity Fund
Disclosed for 50 months, Aug 2018 to Oct 2022. This scheme is no longer reporting.
Portfolio value
₹313 Cr
down ₹8.1 Cr vs Mar 2022
- Stocks held
- 44
- up 2 vs Mar 2022
- Top 10 weight
- 35.3%
- of the portfolio in its ten largest
- Cash & debt
- 4.5%
- cash, money market and debt
- Moves this month
- 2 in · 0 out
- added to 10, trimmed 28
HSBC Small Cap Equity Fund is an active equity fund in the Small Cap category from HSBC Mutual Fund. In April 2022 it disclosed 44 stocks worth ₹313 Cr, down ₹8.1 Cr from Mar 2022. Its largest positions were Amber Enterprises India Limited (4.1%), KEI Industries Limited (3.9%), APL Apollo Tubes Limited (3.6%); the ten largest together made up 35.3% of the portfolio, and IT - Software was the biggest sector at 14.8% of its equity. Cash and debt stood at 4.5%. Compared with Mar 2022 the fund entered 2 new stocks and exited 0.
Against 35 other Small Cap funds
Concentration
94%
Top-10 weight is higher than 94% of peers
Breadth
0%
Holds more stocks than 0% of peers
Cash
43%
Holds more cash than 43% of peers
Holdings in April 2022
Download CSVEvery line the fund disclosed, with the change against Mar 2022. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 4.53%
- Δ weight
- up 1.41 pts
- Value
- ₹14.2 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 4.15%
- Δ weight
- up 0.31 pts
- Value
- ₹13 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Weight
- 3.86%
- Δ weight
- down 0.07 pts
- Value
- ₹12.1 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 3.60%
- Δ weight
- down 0.11 pts
- Value
- ₹11.3 Cr
- Δ value
- down ₹63 L
- Status
- Trimmed
- Weight
- 3.59%
- Δ weight
- down 0.54 pts
- Value
- ₹11.3 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 3.54%
- Δ weight
- up 0.30 pts
- Value
- ₹11.1 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 3.51%
- Δ weight
- down 0.25 pts
- Value
- ₹11 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 3.45%
- Δ weight
- up 0.13 pts
- Value
- ₹10.8 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 3.29%
- Δ weight
- up 0.35 pts
- Value
- ₹10.3 Cr
- Δ value
- up ₹86 L
- Status
- Added
- Weight
- 3.18%
- Δ weight
- up 0.23 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 3.17%
- Δ weight
- up 0.04 pts
- Value
- ₹9.9 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 3.06%
- Δ weight
- up 0.53 pts
- Value
- ₹9.6 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 2.68%
- Δ weight
- down 0.09 pts
- Value
- ₹8.4 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 2.68%
- Δ weight
- up 0.25 pts
- Value
- ₹8.4 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 2.64%
- Δ weight
- down 0.19 pts
- Value
- ₹8.3 Cr
- Δ value
- down ₹82 L
- Status
- Trimmed
- Weight
- 2.57%
- Δ weight
- down 0.52 pts
- Value
- ₹8 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 2.51%
- Δ weight
- down 0.03 pts
- Value
- ₹7.9 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 2.48%
- Δ weight
- down 0.22 pts
- Value
- ₹7.8 Cr
- Δ value
- down ₹92 L
- Status
- Trimmed
- Weight
- 2.47%
- Δ weight
- down 0.24 pts
- Value
- ₹7.7 Cr
- Δ value
- down ₹98 L
- Status
- Trimmed
- Weight
- 2.34%
- Δ weight
- down 0.06 pts
- Value
- ₹7.3 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 2.28%
- Δ weight
- up 0.08 pts
- Value
- ₹7.2 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 2.23%
- Δ weight
- down 0.05 pts
- Value
- ₹7 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 1.96%
- Δ weight
- down 0.52 pts
- Value
- ₹6.1 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.91%
- Δ weight
- down 0.11 pts
- Value
- ₹6 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 1.84%
- Δ weight
- down 0.71 pts
- Value
- ₹5.8 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.84%
- Δ weight
- down 0.09 pts
- Value
- ₹5.7 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- down 0.19 pts
- Value
- ₹5.7 Cr
- Δ value
- down ₹76 L
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- down 0.33 pts
- Value
- ₹5.5 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- up 0.14 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 1.72%
- Δ weight
- down 0.21 pts
- Value
- ₹5.4 Cr
- Δ value
- down ₹80 L
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- down 0.32 pts
- Value
- ₹5.3 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- down 0.18 pts
- Value
- ₹4.9 Cr
- Δ value
- down ₹72 L
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- down 0.06 pts
- Value
- ₹4.7 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- up 0.19 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up 0.04 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 1.42%
- Δ weight
- up 0.01 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- up 0.10 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 1.36%
- Δ weight
- down 0.22 pts
- Value
- ₹4.3 Cr
- Δ value
- down ₹80 L
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- down 0.86 pts
- Value
- ₹4 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.04 pts
- Value
- ₹3.5 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up 0.89 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹2.8 Cr
- Status
- New
- Weight
- 0.82%
- Δ weight
- up 0.51 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- up 0.05 pts
- Value
- ₹2 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.64 pts
- Value
- ₹2 Cr
- Δ value
- up ₹2 Cr
- Status
- New
- Weight
- 0.41%
- Δ weight
- up 0.01 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹1 L
- Status
- Trimmed
What changed, Mar 2022 to Apr 2022
New New positions (2)
- UTI Asset Management Company Limited0.9% · ₹2.8 Cr
- Rainbow Childrens Medicare Limited0.6% · ₹2 Cr
Exited Exited (0)
None.
Added Biggest additions
- Mahindra Logistics Limitedup ₹1.6 Cr (+0.51% pts)
- Metropolis Healthcare Limitedup ₹1.4 Cr (+0.53% pts)
- JB Chemicals & Pharmaceuticals Limitedup ₹86 L (+0.35% 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 Mar 2022, the weight rose most in Healthcare Services (+1.2 pts) and Capital Markets (+1.0 pts), and fell most in IT - Software (−1.0 pts) and Construction (−0.9 pts).
- Healthcare Services3.8% → 5.0%+1.2 pts
- Capital Markets4.6% → 5.7%+1.0 pts
- Transport Services0.3% → 0.9%+0.5 pts
- Pharmaceuticals & Biotechnology6.3% → 6.8%+0.5 pts
- Textile Products4.8% → 5.2%+0.4 pts
- Beverages3.4% → 3.6%+0.2 pts
- IT - Software15.8% → 14.8%−1.0 pts
- Construction2.6% → 1.8%−0.9 pts
- Consumer Durables10.5% → 9.9%−0.5 pts
- Retailing3.2% → 2.7%−0.5 pts
- Agricultural Food & Other Products2.1% → 1.8%−0.3 pts
- Industrial Products13.5% → 13.2%−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 | Apr 2019 | Apr 2021 | Oct 2021 | Jan 2022 | Mar 2022 | Apr 2022 |
|---|---|---|---|---|---|---|
| IT - Software | 3.7% | 6.4% | 11.9% | 14.2% | 15.8% | 14.8% |
| Chemicals & Petrochemicals | 6.0% | 13.0% | 13.0% | 14.8% | 14.4% | 14.4% |
| Industrial Products | 14.0% | 10.8% | 12.8% | 13.7% | 13.5% | 13.2% |
| Consumer Durables | 19.1% | 16.3% | 11.6% | 11.2% | 10.5% | 9.9% |
| Pharmaceuticals & Biotechnology | — | 7.4% | 5.7% | 5.7% | 6.3% | 6.8% |
| Capital Markets | 1.5% | 3.0% | 5.8% | 5.0% | 4.6% | 5.7% |
| Textile Products | — | — | 5.1% | 6.0% | 4.8% | 5.2% |
| Healthcare Services | — | 3.1% | 2.4% | 2.1% | 3.8% | 5.0% |
| Cement & Cement Products | 2.5% | 4.8% | 6.0% | 5.4% | 4.1% | 3.9% |
| Beverages | — | 3.7% | 4.0% | 3.9% | 3.4% | 3.6% |
Allocation in Apr 2022change vs Mar 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, Apr 2022
4.5%
▲ 1.4 pts vs Mar 2022
- Cash alone
- 4.5%
- cash and net receivables
- A year earlier
- 1.7%
- Apr 2021 · now ▲ 2.8 pts
- Last 12 months
- 0.1% – 4.5%
- 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.