Loading…
Small Cap · HSBC Mutual Fund · AMFI code 151130HSBC Small Cap Fund
Disclosed for 26 months, Nov 2022 to Aug 2026.
Portfolio value
₹8,626 Cr
down ₹46.1 Cr vs Jan 2023
- Stocks held
- 97
- unchanged
- Top 10 weight
- 25.2%
- of the portfolio in its ten largest
- Cash & debt
- 2.0%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 58
HSBC Small Cap Fund is an active equity fund in the Small Cap category from HSBC Mutual Fund. In February 2023 it disclosed 97 stocks worth ₹8,626 Cr, down ₹46.1 Cr from Jan 2023. Its largest positions were K.P.R. Mill Limited (3.4%), Apar Industries Limited (3.1%), Carborundum Universal Limited (2.6%); the ten largest together made up 25.2% of the portfolio, and Industrial Products was the biggest sector at 24.3% of its equity. Cash and debt stood at 2.0%. Compared with Jan 2023 the fund entered 0 new stocks and exited 0.
Against 34 other Small Cap funds
Concentration
38%
Top-10 weight is higher than 38% of peers
Breadth
82%
Holds more stocks than 82% of peers
Cash
18%
Holds more cash than 18% of peers
Holdings in February 2023
Download CSVEvery line the fund disclosed, with the change against Jan 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 3.39%
- Δ weight
- up 0.29 pts
- Value
- ₹292 Cr
- Δ value
- up ₹23.8 Cr
- Status
- Added
- Weight
- 3.10%
- Δ weight
- up 0.80 pts
- Value
- ₹268 Cr
- Δ value
- up ₹67.7 Cr
- Status
- Added
- Weight
- 2.55%
- Δ weight
- up 0.03 pts
- Value
- ₹220 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 2.50%
- Δ weight
- up 0.03 pts
- Value
- ₹216 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 2.36%
- Δ weight
- down 0.24 pts
- Value
- ₹203 Cr
- Δ value
- down ₹21.7 Cr
- Status
- Trimmed
- Weight
- 2.33%
- Δ weight
- up 0.46 pts
- Value
- ₹201 Cr
- Δ value
- up ₹38.5 Cr
- Status
- Added
- Weight
- 2.25%
- Δ weight
- down 0.40 pts
- Value
- ₹194 Cr
- Δ value
- down ₹36 Cr
- Status
- Trimmed
- Weight
- 2.24%
- Δ weight
- down 0.47 pts
- Value
- ₹193 Cr
- Δ value
- down ₹41.7 Cr
- Status
- Trimmed
- Weight
- 2.23%
- Δ weight
- down 0.02 pts
- Value
- ₹193 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 2.22%
- Δ weight
- down 0.20 pts
- Value
- ₹191 Cr
- Δ value
- down ₹18 Cr
- Status
- Trimmed
- Weight
- 2.22%
- Δ weight
- down 0.17 pts
- Value
- ₹191 Cr
- Δ value
- down ₹15.8 Cr
- Status
- Trimmed
- Weight
- 2.19%
- Δ weight
- up 0.10 pts
- Value
- ₹189 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 2.14%
- Δ weight
- up 0.14 pts
- Value
- ₹185 Cr
- Δ value
- up ₹10.8 Cr
- Status
- Added
- Weight
- 2.09%
- Δ weight
- up 0.18 pts
- Value
- ₹181 Cr
- Δ value
- up ₹14.5 Cr
- Status
- Added
- Weight
- 2.06%
- Δ weight
- up 0.35 pts
- Value
- ₹178 Cr
- Δ value
- up ₹29.2 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.00%
- Δ weight
- up 0.31 pts
- Value
- ₹173 Cr
- Δ value
- up ₹25.6 Cr
- Status
- Added
- Weight
- 1.97%
- Δ weight
- up 0.12 pts
- Value
- ₹170 Cr
- Δ value
- up ₹9.9 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- up 0.13 pts
- Value
- ₹158 Cr
- Δ value
- up ₹10.6 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- down 0.03 pts
- Value
- ₹158 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- down 0.05 pts
- Value
- ₹151 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- up 0.36 pts
- Value
- ₹140 Cr
- Δ value
- up ₹30.2 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- down <0.01 pts
- Value
- ₹136 Cr
- Δ value
- down ₹87 L
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- up 0.09 pts
- Value
- ₹135 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- down 0.72 pts
- Value
- ₹129 Cr
- Δ value
- down ₹62.8 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- down 0.05 pts
- Value
- ₹126 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- up 0.04 pts
- Value
- ₹126 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- down 0.06 pts
- Value
- ₹117 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- up 0.10 pts
- Value
- ₹116 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.03 pts
- Value
- ₹107 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down 0.05 pts
- Value
- ₹105 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- up 0.06 pts
- Value
- ₹103 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.04 pts
- Value
- ₹103 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- down 0.05 pts
- Value
- ₹101 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.01 pts
- Value
- ₹94.2 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.01 pts
- Value
- ₹89.6 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.12 pts
- Value
- ₹87 Cr
- Δ value
- down ₹10.5 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.08 pts
- Value
- ₹83.3 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.07 pts
- Value
- ₹82.4 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.03 pts
- Value
- ₹82.1 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down <0.01 pts
- Value
- ₹81.3 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.01 pts
- Value
- ₹79.7 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.01 pts
- Value
- ₹79.3 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.04 pts
- Value
- ₹79.1 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up 0.05 pts
- Value
- ₹77.5 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- up 0.02 pts
- Value
- ₹75.9 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.03 pts
- Value
- ₹74.1 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.03 pts
- Value
- ₹73.5 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.05 pts
- Value
- ₹72.5 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Rolex Rings LimitedRolex Rings Ltd. · history in this fund
- Weight
- 0.83%
- Δ weight
- up 0.05 pts
- Value
- ₹71.9 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.04 pts
- Value
- ₹69.6 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.21 pts
- Value
- ₹68.4 Cr
- Δ value
- down ₹18.2 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.03 pts
- Value
- ₹67.5 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up 0.12 pts
- Value
- ₹67.5 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up 0.03 pts
- Value
- ₹67.5 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down <0.01 pts
- Value
- ₹66 Cr
- Δ value
- down ₹74 L
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up 0.02 pts
- Value
- ₹64.7 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.07 pts
- Value
- ₹64.3 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.03 pts
- Value
- ₹63.8 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up 0.06 pts
- Value
- ₹63.7 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.04 pts
- Value
- ₹63.2 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.05 pts
- Value
- ₹63 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.03 pts
- Value
- ₹62.4 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up 0.02 pts
- Value
- ₹62.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- up 0.06 pts
- Value
- ₹59.9 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.02 pts
- Value
- ₹56.4 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- up <0.01 pts
- Value
- ₹56.2 Cr
- Δ value
- down ₹27 L
- Status
- Held
- Weight
- 0.64%
- Δ weight
- up 0.08 pts
- Value
- ₹55.5 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.01 pts
- Value
- ₹50 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- up 0.01 pts
- Value
- ₹49.8 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.10 pts
- Value
- ₹47.2 Cr
- Δ value
- down ₹9.3 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.02 pts
- Value
- ₹45.4 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.09 pts
- Value
- ₹42.6 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.07 pts
- Value
- ₹41.3 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.05 pts
- Value
- ₹40.2 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.05 pts
- Value
- ₹30.5 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down <0.01 pts
- Value
- ₹30.4 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down 0.10 pts
- Value
- ₹29.4 Cr
- Δ value
- down ₹9.2 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down 0.11 pts
- Value
- ₹29.1 Cr
- Δ value
- down ₹9.6 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- up 0.01 pts
- Value
- ₹27.6 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 0.31%
- Δ weight
- down 0.02 pts
- Value
- ₹27.1 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- up 0.01 pts
- Value
- ₹27 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 0.31%
- Δ weight
- down 0.02 pts
- Value
- ₹26.5 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down 0.01 pts
- Value
- ₹26.1 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- up 0.03 pts
- Value
- ₹23 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.27%
- Δ weight
- down 0.05 pts
- Value
- ₹22.9 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- up 0.02 pts
- Value
- ₹18.8 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.21%
- Δ weight
- down 0.03 pts
- Value
- ₹18.3 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- down 0.02 pts
- Value
- ₹17.8 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- up 0.01 pts
- Value
- ₹13.9 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 0.14%
- Δ weight
- down 0.01 pts
- Value
- ₹12.4 Cr
- Δ value
- down ₹67 L
- Status
- Trimmed
- Weight
- 0.11%
- Δ weight
- down <0.01 pts
- Value
- ₹9.3 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 0.11%
- Δ weight
- down 0.01 pts
- Value
- ₹9.2 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.08%
- Δ weight
- up 0.01 pts
- Value
- ₹7.2 Cr
- Δ value
- up ₹78 L
- Status
- Added
- Weight
- 0.07%
- Δ weight
- down <0.01 pts
- Value
- ₹6.4 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 0.07%
- Δ weight
- down 0.01 pts
- Value
- ₹6.4 Cr
- Δ value
- down ₹61 L
- Status
- Trimmed
- Weight
- 0.07%
- Δ weight
- up <0.01 pts
- Value
- ₹6.2 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.07%
- Δ weight
- down 0.01 pts
- Value
- ₹6.1 Cr
- Δ value
- down ₹72 L
- Status
- Trimmed
- Weight
- 0.03%
- Δ weight
- up <0.01 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹9 L
- Status
- Added
What changed, Jan 2023 to Feb 2023
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Apar Industries Limitedup ₹67.7 Cr (+0.80% pts)
- Cera Sanitaryware Limitedup ₹38.5 Cr (+0.46% pts)
- Finolex Cables Limitedup ₹30.2 Cr (+0.36% pts)
- Sonata Software Limitedup ₹29.2 Cr (+0.35% pts)
- K.P.R. Mill Limitedup ₹23.8 Cr (+0.29% 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 2023, the weight rose most in Electrical Equipment (+0.8 pts) and IT - Software (+0.5 pts), and fell most in Banks (−1.1 pts) and Food Products (−0.2 pts).
- Electrical Equipment2.3% → 3.2%+0.8 pts
- IT - Software6.6% → 7.2%+0.5 pts
- Consumer Durables6.8% → 7.3%+0.5 pts
- Textiles & Apparels4.9% → 5.4%+0.4 pts
- Auto Components7.1% → 7.3%+0.1 pts
- Banks6.8% → 5.7%−1.1 pts
- Food Products2.4% → 2.3%−0.2 pts
- Industrial Products24.5% → 24.3%−0.2 pts
- Cement & Cement Products3.3% → 3.2%−0.1 pts
- Healthcare Services1.3% → 1.1%−0.1 pts
- Agricultural, Commercial & Construction Vehicles0.5% → 0.3%−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 | Nov 2022 | Jan 2023 | Feb 2023 |
|---|---|---|---|
| Industrial Products | 23.5% | 24.5% | 24.3% |
| Consumer Durables | 7.5% | 6.8% | 7.3% |
| Auto Components | 7.5% | 7.1% | 7.3% |
| IT - Software | 6.3% | 6.6% | 7.2% |
| Realty | 6.3% | 5.8% | 5.8% |
| Banks | 6.3% | 6.8% | 5.7% |
| Textiles & Apparels | 5.2% | 4.9% | 5.4% |
| Chemicals & Petrochemicals | 5.8% | 5.4% | 5.3% |
| Construction | 4.4% | 5.0% | 5.0% |
| Cement & Cement Products | 3.1% | 3.3% | 3.2% |
Allocation in Feb 2023change vs Jan 2023
- Industrial Products (17)24.3%▼ 0.2 pts
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 2023
2.0%
▲ 0.3 pts vs Jan 2023
- Cash alone
- 2.0%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.7% – 2.0%
- lowest to highest · record 2.0% in Dec 2022
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.