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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
₹288 Cr
down ₹25.1 Cr vs Apr 2022
- Stocks held
- 48
- up 4 vs Apr 2022
- Top 10 weight
- 33.6%
- of the portfolio in its ten largest
- Cash & debt
- 4.2%
- cash, money market and debt
- Moves this month
- 4 in · 0 out
- added to 7, trimmed 35
HSBC Small Cap Equity Fund is an active equity fund in the Small Cap category from HSBC Mutual Fund. In May 2022 it disclosed 48 stocks worth ₹288 Cr, down ₹25.1 Cr from Apr 2022. Its largest positions were KEI Industries Limited (4.3%), APL Apollo Tubes Limited (3.6%), Polycab India Limited (3.4%); the ten largest together made up 33.6% of the portfolio, and Chemicals & Petrochemicals was the biggest sector at 13.9% of its equity. Cash and debt stood at 4.2%. Compared with Apr 2022 the fund entered 4 new stocks and exited 0.
Against 35 other Small Cap funds
Concentration
89%
Top-10 weight is higher than 89% of peers
Breadth
0%
Holds more stocks than 0% of peers
Cash
40%
Holds more cash than 40% of peers
Holdings in May 2022
Download CSVEvery line the fund disclosed, with the change against Apr 2022. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.29%
- Δ weight
- up 0.44 pts
- Value
- ₹12.4 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 4.18%
- Δ weight
- down 0.35 pts
- Value
- ₹12 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 3.58%
- Δ weight
- down 0.01 pts
- Value
- ₹10.3 Cr
- Δ value
- down ₹95 L
- Status
- Trimmed
- Weight
- 3.39%
- Δ weight
- up 0.22 pts
- Value
- ₹9.8 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 3.39%
- Δ weight
- up 0.09 pts
- Value
- ₹9.8 Cr
- Δ value
- down ₹56 L
- Status
- Trimmed
- Weight
- 3.35%
- Δ weight
- down 0.10 pts
- Value
- ₹9.7 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 3.35%
- Δ weight
- down 0.16 pts
- Value
- ₹9.6 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 3.24%
- Δ weight
- down 0.36 pts
- Value
- ₹9.3 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 3.20%
- Δ weight
- down 0.95 pts
- Value
- ₹9.2 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 2.96%
- Δ weight
- down 0.21 pts
- Value
- ₹8.5 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 2.85%
- Δ weight
- up 0.16 pts
- Value
- ₹8.2 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 2.84%
- Δ weight
- up 0.27 pts
- Value
- ₹8.2 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 2.73%
- Δ weight
- up 0.21 pts
- Value
- ₹7.8 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 2.57%
- Δ weight
- down 0.07 pts
- Value
- ₹7.4 Cr
- Δ value
- down ₹87 L
- Status
- Trimmed
- Weight
- 2.57%
- Δ weight
- up 0.10 pts
- Value
- ₹7.4 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 2.56%
- Δ weight
- up 0.22 pts
- Value
- ₹7.4 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 2.38%
- Δ weight
- up 0.10 pts
- Value
- ₹6.9 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 2.29%
- Δ weight
- down 0.18 pts
- Value
- ₹6.6 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 2.28%
- Δ weight
- up 2.28 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹6.6 Cr
- Status
- New
- Weight
- 2.25%
- Δ weight
- down 0.82 pts
- Value
- ₹6.5 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 2.20%
- Δ weight
- down 0.03 pts
- Value
- ₹6.3 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 2.13%
- Δ weight
- down 1.41 pts
- Value
- ₹6.1 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 2.04%
- Δ weight
- down 0.65 pts
- Value
- ₹5.9 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 2.02%
- Δ weight
- up 0.20 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 2.02%
- Δ weight
- up 0.50 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 2.00%
- Δ weight
- up 0.17 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 2.00%
- Δ weight
- up 0.04 pts
- Value
- ₹5.8 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- up 0.05 pts
- Value
- ₹5.4 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 1.86%
- Δ weight
- up 0.12 pts
- Value
- ₹5.4 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 1.86%
- Δ weight
- down 0.05 pts
- Value
- ₹5.4 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- up 0.08 pts
- Value
- ₹4.7 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- down 0.19 pts
- Value
- ₹4.5 Cr
- Δ value
- down ₹98 L
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- down 0.22 pts
- Value
- ₹4.2 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- down 0.02 pts
- Value
- ₹4 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- down 0.07 pts
- Value
- ₹3.9 Cr
- Δ value
- down ₹56 L
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- down 0.14 pts
- Value
- ₹3.7 Cr
- Δ value
- down ₹75 L
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up 1.14 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹3.3 Cr
- Status
- New
- Weight
- 1.14%
- Δ weight
- up 0.02 pts
- Value
- ₹3.3 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down 0.17 pts
- Value
- ₹3.2 Cr
- Δ value
- down ₹80 L
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.28 pts
- Value
- ₹3.1 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.97 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹2.8 Cr
- Status
- New
- Weight
- 0.97%
- Δ weight
- up 0.14 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.21 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.87 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.05 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.60 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.07 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- up 0.02 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- up 0.26 pts
- Value
- ₹76 L
- Δ value
- up ₹76 L
- Status
- New
What changed, Apr 2022 to May 2022
New New positions (4)
- Apollo Tyres Limited2.3% · ₹6.6 Cr
- Motherson Sumi Wiring India Limited1.1% · ₹3.3 Cr
- Prudent Corporate Advisory Services Limited1.0% · ₹2.8 Cr
- Gateway Distriparks Ltd.0.3% · ₹76 L
Exited Exited (0)
None.
Added Biggest additions
- Can Fin Homes Limitedup ₹1.1 Cr (+0.50% pts)
- Rainbow Childrens Medicare Limited ₹45 L (+0.21% 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 Apr 2022, the weight rose most in Auto Components (+3.6 pts) and Capital Markets (+1.0 pts), and fell most in Textile Products (−2.1 pts) and IT - Software (−1.8 pts).
- Auto Components0.0% → 3.6%new+3.6 pts
- Capital Markets5.7% → 6.7%+1.0 pts
- Industrial Products13.2% → 13.8%+0.7 pts
- Finance1.6% → 2.1%+0.5 pts
- Transport Services0.9% → 1.3%+0.4 pts
- Retailing2.7% → 3.0%+0.3 pts
- Textile Products5.2% → 3.1%−2.1 pts
- IT - Software14.8% → 13.0%−1.8 pts
- Consumer Durables9.9% → 8.8%−1.1 pts
- Healthcare Services5.0% → 4.4%−0.6 pts
- Chemicals & Petrochemicals14.4% → 13.9%−0.6 pts
- Agricultural Food & Other Products1.8% → 1.5%−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 | May 2019 | May 2021 | Nov 2021 | Feb 2022 | Apr 2022 | May 2022 |
|---|---|---|---|---|---|---|
| Chemicals & Petrochemicals | 6.0% | 14.3% | 13.2% | 14.9% | 14.4% | 13.9% |
| Industrial Products | 14.5% | 12.3% | 13.9% | 13.4% | 13.2% | 13.8% |
| IT - Software | 3.8% | 7.3% | 14.5% | 14.7% | 14.8% | 13.0% |
| Consumer Durables | 19.4% | 12.8% | 11.1% | 11.3% | 9.9% | 8.8% |
| Capital Markets | 1.5% | 2.3% | 5.2% | 4.7% | 5.7% | 6.7% |
| Pharmaceuticals & Biotechnology | 1.9% | 7.7% | 5.5% | 6.4% | 6.8% | 6.6% |
| Healthcare Services | — | 3.4% | 2.4% | 3.1% | 5.0% | 4.4% |
| Cement & Cement Products | 2.5% | 6.4% | 5.7% | 4.0% | 3.9% | 4.0% |
| Auto Components | 0.7% | 1.1% | — | — | — | 3.6% |
| Beverages | — | 3.2% | 4.0% | 3.6% | 3.6% | 3.5% |
Allocation in May 2022change vs Apr 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, May 2022
4.2%
▼ 0.3 pts vs Apr 2022
- Cash alone
- 4.2%
- cash and net receivables
- A year earlier
- 2.5%
- May 2021 · now ▲ 1.7 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.