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Small Cap · HSBC Mutual Fund · AMFI code 151130HSBC Small Cap Fund
Disclosed for 26 months, Nov 2022 to Aug 2026.
Portfolio value
₹10,129 Cr
up ₹598 Cr vs May 2023
- Stocks held
- 91
- down 2 vs May 2023
- Top 10 weight
- 26.4%
- of the portfolio in its ten largest
- Cash & debt
- 2.0%
- cash, money market and debt
- Moves this month
- 0 in · 2 out
- added to 10, trimmed 18
HSBC Small Cap Fund is an active equity fund in the Small Cap category from HSBC Mutual Fund. In June 2023 it disclosed 91 stocks worth ₹10,129 Cr, up ₹598 Cr from May 2023. Its largest positions were Apar Industries Limited (3.3%), K.P.R. Mill Limited (3.3%), KEI Industries Limited (3.0%); the ten largest together made up 26.4% of the portfolio, and Industrial Products was the biggest sector at 24.8% of its equity. Cash and debt stood at 2.0%. Compared with May 2023 the fund entered 0 new stocks and exited 2.
Against 34 other Small Cap funds
Concentration
50%
Top-10 weight is higher than 50% of peers
Breadth
76%
Holds more stocks than 76% of peers
Cash
15%
Holds more cash than 15% of peers
Holdings in June 2023
Download CSVEvery line the fund disclosed, with the change against May 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 3.34%
- Δ weight
- up 0.50 pts
- Value
- ₹338 Cr
- Δ value
- up ₹67.3 Cr
- Status
- Added
- Weight
- 3.33%
- Δ weight
- up 0.27 pts
- Value
- ₹338 Cr
- Δ value
- up ₹46.1 Cr
- Status
- Added
- Weight
- 3.04%
- Δ weight
- up 0.25 pts
- Value
- ₹308 Cr
- Δ value
- up ₹42.3 Cr
- Status
- Added
- Weight
- 2.66%
- Δ weight
- down 0.05 pts
- Value
- ₹269 Cr
- Δ value
- up ₹10.8 Cr
- Status
- Added
- Weight
- 2.54%
- Δ weight
- up 0.07 pts
- Value
- ₹257 Cr
- Δ value
- up ₹21.8 Cr
- Status
- Added
- Weight
- 2.44%
- Δ weight
- down 0.06 pts
- Value
- ₹247 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 2.34%
- Δ weight
- down 0.09 pts
- Value
- ₹237 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 2.34%
- Δ weight
- down 0.10 pts
- Value
- ₹237 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 2.23%
- Δ weight
- down 0.10 pts
- Value
- ₹226 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 2.15%
- Δ weight
- down 0.09 pts
- Value
- ₹218 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 2.05%
- Δ weight
- up 0.15 pts
- Value
- ₹207 Cr
- Δ value
- up ₹27 Cr
- Status
- Added
- Weight
- 2.02%
- Δ weight
- up 0.04 pts
- Value
- ₹204 Cr
- Δ value
- up ₹15.8 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.99%
- Δ weight
- up 0.44 pts
- Value
- ₹202 Cr
- Δ value
- up ₹53.8 Cr
- Status
- Added
- Weight
- 1.97%
- Δ weight
- down 0.16 pts
- Value
- ₹200 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 1.95%
- Δ weight
- down 0.05 pts
- Value
- ₹198 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 1.92%
- Δ weight
- down 0.15 pts
- Value
- ₹195 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.92%
- Δ weight
- up 0.08 pts
- Value
- ₹195 Cr
- Δ value
- up ₹19.1 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- down 0.04 pts
- Value
- ₹172 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- up 0.01 pts
- Value
- ₹171 Cr
- Δ value
- up ₹11.5 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- up 0.24 pts
- Value
- ₹165 Cr
- Δ value
- up ₹32.4 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- down 0.26 pts
- Value
- ₹164 Cr
- Δ value
- down ₹14.9 Cr
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- down 0.12 pts
- Value
- ₹164 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- down 0.04 pts
- Value
- ₹155 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- up 0.21 pts
- Value
- ₹151 Cr
- Δ value
- up ₹28.7 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- down 0.17 pts
- Value
- ₹139 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- up 0.05 pts
- Value
- ₹138 Cr
- Δ value
- up ₹13.2 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 0.12 pts
- Value
- ₹131 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- down 0.01 pts
- Value
- ₹124 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down <0.01 pts
- Value
- ₹124 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.07 pts
- Value
- ₹124 Cr
- Δ value
- up ₹78 L
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 0.12 pts
- Value
- ₹124 Cr
- Δ value
- up ₹18.4 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.13 pts
- Value
- ₹122 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up 0.04 pts
- Value
- ₹116 Cr
- Δ value
- up ₹10.7 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.07 pts
- Value
- ₹114 Cr
- Δ value
- up ₹13.1 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.11 pts
- Value
- ₹112 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.05 pts
- Value
- ₹109 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.06 pts
- Value
- ₹107 Cr
- Δ value
- up ₹11.7 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.03 pts
- Value
- ₹103 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.03 pts
- Value
- ₹103 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.04 pts
- Value
- ₹100 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.06 pts
- Value
- ₹97.3 Cr
- Δ value
- up ₹11.4 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.01 pts
- Value
- ₹96.8 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.06 pts
- Value
- ₹96.7 Cr
- Δ value
- up ₹11.2 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up <0.01 pts
- Value
- ₹94.9 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.14 pts
- Value
- ₹93.7 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.17 pts
- Value
- ₹92.8 Cr
- Δ value
- down ₹10.8 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up 0.03 pts
- Value
- ₹91.9 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.05 pts
- Value
- ₹88.9 Cr
- Δ value
- up ₹29 L
- Status
- Held
- Weight
- 0.88%
- Δ weight
- down 0.01 pts
- Value
- ₹88.8 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.07 pts
- Value
- ₹87.1 Cr
- Δ value
- up ₹11.8 Cr
- Status
- Added
- Rolex Rings LimitedRolex Rings Ltd. · history in this fund
- Weight
- 0.86%
- Δ weight
- up 0.07 pts
- Value
- ₹87 Cr
- Δ value
- up ₹11.5 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.02 pts
- Value
- ₹86.8 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.03 pts
- Value
- ₹84.8 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.29 pts
- Value
- ₹80.1 Cr
- Δ value
- down ₹22.5 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.01 pts
- Value
- ₹77.5 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.02 pts
- Value
- ₹76.5 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.06 pts
- Value
- ₹75.7 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.06 pts
- Value
- ₹75 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- up 0.02 pts
- Value
- ₹70.6 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- up 0.06 pts
- Value
- ₹69.4 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- up 0.02 pts
- Value
- ₹68 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- up 0.01 pts
- Value
- ₹66.6 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.04 pts
- Value
- ₹65.7 Cr
- Δ value
- down ₹17 L
- Status
- Held
- Weight
- 0.65%
- Δ weight
- up 0.07 pts
- Value
- ₹65.5 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.04 pts
- Value
- ₹64 Cr
- Δ value
- up ₹14 L
- Status
- Held
- Weight
- 0.63%
- Δ weight
- up 0.01 pts
- Value
- ₹63.9 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.03 pts
- Value
- ₹62.6 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down 0.01 pts
- Value
- ₹60.7 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- up <0.01 pts
- Value
- ₹56.9 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up 0.03 pts
- Value
- ₹55.7 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 0.02 pts
- Value
- ₹51.4 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up 0.03 pts
- Value
- ₹50.8 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- up 0.01 pts
- Value
- ₹49.7 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- up 0.14 pts
- Value
- ₹46.9 Cr
- Δ value
- up ₹16.4 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- up 0.04 pts
- Value
- ₹43.4 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- up 0.01 pts
- Value
- ₹43.2 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- down 0.09 pts
- Value
- ₹36.7 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.02 pts
- Value
- ₹36.4 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 0.34%
- Δ weight
- down 0.01 pts
- Value
- ₹34.8 Cr
- Δ value
- up ₹87 L
- Status
- Added
- Weight
- 0.33%
- Δ weight
- down 0.01 pts
- Value
- ₹33.8 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.31%
- Δ weight
- down 0.01 pts
- Value
- ₹31.5 Cr
- Δ value
- up ₹74 L
- Status
- Added
- Weight
- 0.30%
- Δ weight
- down 0.12 pts
- Value
- ₹30 Cr
- Δ value
- down ₹9.4 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down 0.01 pts
- Value
- ₹28.3 Cr
- Δ value
- up ₹85 L
- Status
- Added
- Weight
- 0.25%
- Δ weight
- down 0.03 pts
- Value
- ₹25 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- up 0.03 pts
- Value
- ₹23.7 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 0.22%
- Δ weight
- up 0.02 pts
- Value
- ₹22 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.21%
- Δ weight
- down 0.01 pts
- Value
- ₹21.4 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 0.21%
- Δ weight
- down 0.02 pts
- Value
- ₹21.3 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- up 0.01 pts
- Value
- ₹15.1 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.14%
- Δ weight
- down <0.01 pts
- Value
- ₹14.5 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 0.12%
- Δ weight
- down 0.01 pts
- Value
- ₹12 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 0.08%
- Δ weight
- down <0.01 pts
- Value
- ₹8.5 Cr
- Δ value
- up ₹20 L
- Status
- Added
What changed, May 2023 to Jun 2023
New New positions (0)
None.
Exited Exited (2)
- VIP Industries Limitedwas 0.1% · ₹6.1 Cr
- Chalet Hotels Limitedwas <0.1% · ₹3.2 Cr
Added Biggest additions
- Apar Industries Limitedup ₹67.3 Cr (+0.50% pts)
- K.P.R. Mill Limitedup ₹46.1 Cr (+0.27% pts)
- KEI Industries Limitedup ₹42.3 Cr (+0.25% pts)
- Birlasoft 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 May 2023, the weight rose most in Electrical Equipment (+0.5 pts) and Industrial Products (+0.4 pts), and fell most in Construction (−0.3 pts) and Food Products (−0.3 pts).
- Electrical Equipment2.9% → 3.4%+0.5 pts
- Industrial Products24.4% → 24.8%+0.4 pts
- Textiles & Apparels5.2% → 5.5%+0.3 pts
- Construction5.7% → 5.4%−0.3 pts
- Food Products1.9% → 1.7%−0.3 pts
- Banks4.6% → 4.4%−0.2 pts
- Realty5.8% → 5.6%−0.2 pts
- Gas1.1% → 0.9%−0.2 pts
- Leisure Services2.6% → 2.5%−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 | Dec 2022 | Mar 2023 | May 2023 | Jun 2023 |
|---|---|---|---|---|
| Industrial Products | 23.6% | 24.4% | 24.4% | 24.8% |
| IT - Software | 6.0% | 7.5% | 8.4% | 8.4% |
| Consumer Durables | 7.1% | 6.9% | 7.6% | 7.6% |
| Auto Components | 7.2% | 7.1% | 6.8% | 6.9% |
| Realty | 5.8% | 5.4% | 5.8% | 5.6% |
| Textiles & Apparels | 5.0% | 5.3% | 5.2% | 5.5% |
| Construction | 4.7% | 5.2% | 5.7% | 5.4% |
| Chemicals & Petrochemicals | 5.7% | 5.2% | 5.2% | 5.3% |
| Banks | 6.9% | 5.8% | 4.6% | 4.4% |
| Electrical Equipment | 2.5% | 3.4% | 2.9% | 3.4% |
Allocation in Jun 2023change vs May 2023
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, Jun 2023
2.0%
▲ 0.4 pts vs May 2023
- Cash alone
- 2.0%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.5% – 2.4%
- lowest to highest · record 2.4% in Mar 2023
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.