Loading…
HSBC Small Cap Equity Fund
Disclosed for 50 months, Aug 2018 to Oct 2022. This scheme is no longer reporting.
Portfolio value
₹291 Cr
up ₹23.9 Cr vs Jun 2022
- Stocks held
- 49
- unchanged
- Top 10 weight
- 32.8%
- of the portfolio in its ten largest
- Cash & debt
- 3.2%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 6
HSBC Small Cap Equity Fund is an active equity fund in the Small Cap category from HSBC Mutual Fund. In July 2022 it disclosed 49 stocks worth ₹291 Cr, up ₹23.9 Cr from Jun 2022. Its largest positions were Radico Khaitan Limited (3.9%), KEI Industries Limited (3.8%), JB Chemicals & Pharmaceuticals Limited (3.6%); the ten largest together made up 32.8% of the portfolio, and Chemicals & Petrochemicals was the biggest sector at 13.8% of its equity. Cash and debt stood at 3.2%. Compared with Jun 2022 the fund entered 1 new stock and exited 1.
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
26%
Holds more cash than 26% of peers
Holdings in July 2022
Download CSVEvery line the fund disclosed, with the change against Jun 2022. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 3.88%
- Δ weight
- down 0.04 pts
- Value
- ₹11.3 Cr
- Δ value
- up ₹82 L
- Status
- Added
- Weight
- 3.83%
- Δ weight
- down 0.49 pts
- Value
- ₹11.1 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 3.65%
- Δ weight
- up 0.12 pts
- Value
- ₹10.6 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 3.61%
- Δ weight
- up 0.11 pts
- Value
- ₹10.5 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.19%
- Δ weight
- down 0.38 pts
- Value
- ₹9.3 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 3.18%
- Δ weight
- down 0.17 pts
- Value
- ₹9.2 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 3.01%
- Δ weight
- up 0.28 pts
- Value
- ₹8.8 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 3.00%
- Δ weight
- up 0.03 pts
- Value
- ₹8.7 Cr
- Δ value
- up ₹80 L
- Status
- Added
- Weight
- 3.00%
- Δ weight
- up 0.06 pts
- Value
- ₹8.7 Cr
- Δ value
- up ₹86 L
- Status
- Added
- Weight
- 2.94%
- Δ weight
- up 0.16 pts
- Value
- ₹8.6 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 2.69%
- Δ weight
- up 0.08 pts
- Value
- ₹7.8 Cr
- Δ value
- up ₹87 L
- Status
- Added
- Weight
- 2.52%
- Δ weight
- down 0.28 pts
- Value
- ₹7.4 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 2.46%
- Δ weight
- up 0.54 pts
- Value
- ₹7.2 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 2.40%
- Δ weight
- down 0.02 pts
- Value
- ₹7 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 2.40%
- Δ weight
- down 0.05 pts
- Value
- ₹7 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 2.38%
- Δ weight
- up 0.06 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹72 L
- Status
- Added
- Weight
- 2.35%
- Δ weight
- down 0.08 pts
- Value
- ₹6.8 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 2.31%
- Δ weight
- down 0.34 pts
- Value
- ₹6.7 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 2.27%
- Δ weight
- up 0.19 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 2.20%
- Δ weight
- up 0.06 pts
- Value
- ₹6.4 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 2.17%
- Δ weight
- up 0.06 pts
- Value
- ₹6.3 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 2.12%
- Δ weight
- up 0.04 pts
- Value
- ₹6.2 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 2.04%
- Δ weight
- up 0.05 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 1.97%
- Δ weight
- down 0.07 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 1.95%
- Δ weight
- up 0.05 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 1.94%
- Δ weight
- down 0.14 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 1.89%
- Δ weight
- down 0.13 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 1.84%
- Δ weight
- up 0.05 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 1.84%
- Δ weight
- up 0.12 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹75 L
- Status
- Added
- Weight
- 1.81%
- Δ weight
- up 1.13 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- up 0.37 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- up 0.01 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 1.60%
- Δ weight
- up 0.19 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹88 L
- Status
- Added
- Weight
- 1.60%
- Δ weight
- down 0.04 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 1.59%
- Δ weight
- up 0.01 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 1.59%
- Δ weight
- down 1.70 pts
- Value
- ₹4.6 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- up 0.04 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 0.05 pts
- Value
- ₹4 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.03 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 0.09 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.05 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.83 pts
- Value
- ₹3.2 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up 1.09 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹3.2 Cr
- Status
- New
- Weight
- 0.95%
- Δ weight
- down 0.08 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 0.89%
- Δ weight
- up <0.01 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.01 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.12 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.29 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹63 L
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up 0.25 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹80 L
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down 0.01 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹7 L
- Status
- Added
What changed, Jun 2022 to Jul 2022
New New positions (1)
- Oberoi Realty Limited1.1% · ₹3.2 Cr
Exited Exited (1)
- Himatsingka Seide Limitedwas 0.2% · ₹60 L
Added Biggest additions
- Lemon Tree Hotels Limitedup ₹3.4 Cr (+1.13% pts)
- Can Fin Homes Limitedup ₹2 Cr (+0.54% pts)
- Navin Fluorine International Limitedup ₹1.5 Cr (+0.28% pts)
- Rainbow Childrens Medicare Limited
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 Jun 2022, the weight rose most in Realty (+1.2 pts) and Leisure Services (+1.2 pts), and fell most in Industrial Products (−2.1 pts) and Capital Markets (−0.9 pts).
- Realty2.2% → 3.3%+1.2 pts
- Leisure Services0.7% → 1.9%+1.2 pts
- Finance2.0% → 2.5%+0.6 pts
- Transport Services1.7% → 2.2%+0.4 pts
- Healthcare Services4.8% → 5.1%+0.4 pts
- Auto Components3.8% → 4.0%+0.2 pts
- Industrial Products13.7% → 11.6%−2.1 pts
- Capital Markets6.3% → 5.4%−0.9 pts
- IT - Software12.3% → 11.7%−0.6 pts
- Textile Products2.4% → 2.0%−0.4 pts
- Food Products2.1% → 2.0%−0.1 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 | Jul 2019 | Jul 2021 | Jan 2022 | Apr 2022 | Jun 2022 | Jul 2022 |
|---|---|---|---|---|---|---|
| Chemicals & Petrochemicals | 6.0% | 12.6% | 14.8% | 14.4% | 13.8% | 13.8% |
| IT - Software | 3.3% | 11.7% | 14.2% | 14.8% | 12.3% | 11.7% |
| Industrial Products | 13.2% | 11.9% | 13.7% | 13.2% | 13.7% | 11.6% |
| Consumer Durables | 20.1% | 11.1% | 11.2% | 9.9% | 8.5% | 8.4% |
| Pharmaceuticals & Biotechnology | 2.4% | 7.7% | 5.7% | 6.8% | 6.4% | 6.5% |
| Capital Markets | 2.2% | 4.4% | 5.0% | 5.7% | 6.3% | 5.4% |
| Healthcare Services | — | 2.6% | 2.1% | 5.0% | 4.8% | 5.1% |
| Beverages | — | 4.1% | 3.9% | 3.6% | 4.1% | 4.0% |
| Auto Components | 0.7% | 0.9% | — | — | 3.8% | 4.0% |
| Cement & Cement Products | 3.0% | 6.8% | 5.4% | 3.9% | 4.0% | 3.9% |
Allocation in Jul 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, Jul 2022
3.2%
▼ 0.4 pts vs Jun 2022
- Cash alone
- 3.1%
- cash and net receivables
- A year earlier
- 0.8%
- Jul 2021 · now ▲ 2.4 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.