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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
₹11,549 Cr
up ₹1,420 Cr vs Jun 2023
- Stocks held
- 92
- up 1 vs Jun 2023
- Top 10 weight
- 24.9%
- of the portfolio in its ten largest
- Cash & debt
- 1.2%
- cash, money market and debt
- Moves this month
- 4 in · 3 out
- added to 10, trimmed 23
HSBC Small Cap Fund is an active equity fund in the Small Cap category from HSBC Mutual Fund. In August 2023 it disclosed 92 stocks worth ₹11,549 Cr, up ₹1,420 Cr from Jun 2023. Its largest positions were Apar Industries Limited (3.3%), K.P.R. Mill Limited (3.3%), KEI Industries Limited (2.6%); the ten largest together made up 24.9% of the portfolio, and Industrial Products was the biggest sector at 24.6% of its equity. Cash and debt stood at 1.2%. Compared with Jun 2023 the fund entered 4 new stocks and exited 3.
Against 34 other Small Cap funds
Concentration
38%
Top-10 weight is higher than 38% of peers
Breadth
76%
Holds more stocks than 76% of peers
Cash
12%
Holds more cash than 12% of peers
Holdings in August 2023
Download CSVEvery line the fund disclosed, with the change against Jun 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 3.28%
- Δ weight
- down 0.06 pts
- Value
- ₹379 Cr
- Δ value
- up ₹40.4 Cr
- Status
- Added
- Weight
- 3.27%
- Δ weight
- down 0.07 pts
- Value
- ₹377 Cr
- Δ value
- up ₹39.7 Cr
- Status
- Added
- Weight
- 2.56%
- Δ weight
- down 0.48 pts
- Value
- ₹295 Cr
- Δ value
- down ₹12.6 Cr
- Status
- Trimmed
- Weight
- 2.50%
- Δ weight
- up 0.17 pts
- Value
- ₹289 Cr
- Δ value
- up ₹52.3 Cr
- Status
- Added
- Weight
- 2.31%
- Δ weight
- up 0.26 pts
- Value
- ₹266 Cr
- Δ value
- up ₹58.9 Cr
- Status
- Added
- Weight
- 2.30%
- Δ weight
- up 0.07 pts
- Value
- ₹265 Cr
- Δ value
- up ₹39.3 Cr
- Status
- Added
- Weight
- 2.23%
- Δ weight
- down 0.11 pts
- Value
- ₹257 Cr
- Δ value
- up ₹20.2 Cr
- Status
- Added
- Weight
- 2.22%
- Δ weight
- down 0.22 pts
- Value
- ₹256 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 2.11%
- Δ weight
- down 0.55 pts
- Value
- ₹244 Cr
- Δ value
- down ₹25.2 Cr
- Status
- Trimmed
- Weight
- 2.08%
- Δ weight
- up 0.13 pts
- Value
- ₹241 Cr
- Δ value
- up ₹43.2 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- up 0.40 pts
- Value
- ₹234 Cr
- Δ value
- up ₹69.3 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- down 0.53 pts
- Value
- ₹232 Cr
- Δ value
- down ₹25.2 Cr
- Status
- Trimmed
- Weight
- 1.99%
- Δ weight
- up 0.02 pts
- Value
- ₹230 Cr
- Δ value
- up ₹29.9 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- down 0.21 pts
- Value
- ₹225 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 1.94%
- Δ weight
- up 0.41 pts
- Value
- ₹224 Cr
- Δ value
- up ₹68.6 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- up 0.32 pts
- Value
- ₹223 Cr
- Δ value
- up ₹59.4 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- up 0.21 pts
- Value
- ₹219 Cr
- Δ value
- up ₹48 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- down 0.04 pts
- Value
- ₹218 Cr
- Δ value
- up ₹22.7 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- up 0.60 pts
- Value
- ₹201 Cr
- Δ value
- up ₹85.4 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- down 0.38 pts
- Value
- ₹178 Cr
- Δ value
- down ₹16.8 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- up 0.27 pts
- Value
- ₹173 Cr
- Δ value
- up ₹48.5 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- down 0.22 pts
- Value
- ₹171 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- down 0.04 pts
- Value
- ₹167 Cr
- Δ value
- up ₹16.8 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- up 0.08 pts
- Value
- ₹167 Cr
- Δ value
- up ₹28.9 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- down 0.58 pts
- Value
- ₹166 Cr
- Δ value
- down ₹38.7 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- down 0.06 pts
- Value
- ₹151 Cr
- Δ value
- up ₹12.3 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.24%
- Δ weight
- down 0.75 pts
- Value
- ₹143 Cr
- Δ value
- down ₹58.8 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- up 0.68 pts
- Value
- ₹142 Cr
- Δ value
- up ₹86.2 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.03 pts
- Value
- ₹142 Cr
- Δ value
- up ₹20.3 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.01 pts
- Value
- ₹140 Cr
- Δ value
- up ₹16 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.36 pts
- Value
- ₹139 Cr
- Δ value
- up ₹53.8 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.27 pts
- Value
- ₹138 Cr
- Δ value
- up ₹43.9 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.44 pts
- Value
- ₹136 Cr
- Δ value
- down ₹28 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- up 0.65 pts
- Value
- ₹133 Cr
- Δ value
- up ₹81.9 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.72 pts
- Value
- ₹132 Cr
- Δ value
- up ₹89.1 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.02 pts
- Value
- ₹132 Cr
- Δ value
- up ₹18.3 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.08 pts
- Value
- ₹132 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.15 pts
- Value
- ₹128 Cr
- Δ value
- up ₹30.6 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.32 pts
- Value
- ₹124 Cr
- Δ value
- up ₹48 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.12 pts
- Value
- ₹122 Cr
- Δ value
- up ₹27.1 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.03 pts
- Value
- ₹121 Cr
- Δ value
- up ₹17.7 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.18 pts
- Value
- ₹120 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 0.16 pts
- Value
- ₹120 Cr
- Δ value
- up ₹31.1 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.02 pts
- Value
- ₹119 Cr
- Δ value
- up ₹16.6 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.11 pts
- Value
- ₹118 Cr
- Δ value
- up ₹25.2 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.08 pts
- Value
- ₹115 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.33 pts
- Value
- ₹112 Cr
- Δ value
- down ₹19.4 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up <0.01 pts
- Value
- ₹110 Cr
- Δ value
- up ₹13.6 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.12 pts
- Value
- ₹108 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.63 pts
- Value
- ₹96.9 Cr
- Δ value
- up ₹75.6 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.15 pts
- Value
- ₹96.8 Cr
- Δ value
- up ₹27.3 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.20 pts
- Value
- ₹94.7 Cr
- Δ value
- up ₹32.1 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.10 pts
- Value
- ₹92.8 Cr
- Δ value
- up ₹88 L
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.19 pts
- Value
- ₹88.3 Cr
- Δ value
- down ₹8.5 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.10 pts
- Value
- ₹87.9 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down <0.01 pts
- Value
- ₹87 Cr
- Δ value
- up ₹10.5 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.12 pts
- Value
- ₹85.9 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Rolex Rings LimitedRolex Rings Ltd. · history in this fund
- Weight
- 0.74%
- Δ weight
- down 0.12 pts
- Value
- ₹85.3 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.27 pts
- Value
- ₹83.5 Cr
- Δ value
- down ₹16.8 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- up 0.08 pts
- Value
- ₹82.1 Cr
- Δ value
- up ₹18 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.07 pts
- Value
- ₹80.2 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- up 0.04 pts
- Value
- ₹77.9 Cr
- Δ value
- up ₹13.9 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.08 pts
- Value
- ₹76.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.04 pts
- Value
- ₹70.7 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.09 pts
- Value
- ₹70.3 Cr
- Δ value
- down ₹28 L
- Status
- Held
- Weight
- 0.60%
- Δ weight
- up 0.60 pts
- Value
- ₹69.7 Cr
- Δ value
- up ₹69.7 Cr
- Status
- New
- Weight
- 0.60%
- Δ weight
- up 0.45 pts
- Value
- ₹69.6 Cr
- Δ value
- up ₹54.4 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.06 pts
- Value
- ₹67.8 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.06 pts
- Value
- ₹62.6 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.13 pts
- Value
- ₹62.3 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up 0.51 pts
- Value
- ₹58.8 Cr
- Δ value
- up ₹58.8 Cr
- Status
- New
- Weight
- 0.47%
- Δ weight
- down 0.63 pts
- Value
- ₹54.8 Cr
- Δ value
- down ₹57.2 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.02 pts
- Value
- ₹54.5 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.33 pts
- Value
- ₹53.7 Cr
- Δ value
- down ₹26.4 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.22 pts
- Value
- ₹50.9 Cr
- Δ value
- down ₹15.7 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- up 0.05 pts
- Value
- ₹47.4 Cr
- Δ value
- up ₹11 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- down 0.10 pts
- Value
- ₹45.9 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.08 pts
- Value
- ₹44.5 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- up 0.38 pts
- Value
- ₹44.4 Cr
- Δ value
- up ₹44.4 Cr
- Status
- New
- Weight
- 0.38%
- Δ weight
- up 0.38 pts
- Value
- ₹43.8 Cr
- Δ value
- up ₹43.8 Cr
- Status
- New
- Weight
- 0.38%
- Δ weight
- down 0.05 pts
- Value
- ₹43.5 Cr
- Δ value
- up ₹10 L
- Status
- Held
- Weight
- 0.36%
- Δ weight
- up 0.01 pts
- Value
- ₹41.3 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 0.33%
- Δ weight
- down 0.03 pts
- Value
- ₹38.1 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.30%
- Δ weight
- up 0.18 pts
- Value
- ₹34.7 Cr
- Δ value
- up ₹22.7 Cr
- Status
- Added
- Weight
- 0.30%
- Δ weight
- up <0.01 pts
- Value
- ₹34.4 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 0.30%
- Δ weight
- down 0.01 pts
- Value
- ₹34.2 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.29%
- Δ weight
- down 0.27 pts
- Value
- ₹33.2 Cr
- Δ value
- down ₹23.6 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down 0.05 pts
- Value
- ₹32.3 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- up 0.02 pts
- Value
- ₹30.2 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 0.23%
- Δ weight
- up 0.02 pts
- Value
- ₹26.7 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 0.14%
- Δ weight
- down 0.08 pts
- Value
- ₹16.1 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 0.13%
- Δ weight
- down 0.01 pts
- Value
- ₹15.1 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 0.06%
- Δ weight
- down 0.02 pts
- Value
- ₹7.5 Cr
- Δ value
- down ₹99 L
- Status
- Trimmed
What changed, Jun 2023 to Aug 2023
New New positions (4)
- Concord Biotech Limited0.6% · ₹69.7 Cr
- Jindal Saw Limited0.5% · ₹58.8 Cr
- Ideaforge Technology Limited0.4% · ₹44.4 Cr
- Jyothy Labs Limited0.4% · ₹43.8 Cr
Exited Exited (3)
- Deepak Nitrite Limitedwas 0.9% · ₹88.8 Cr
- Multi Commodity Exchange of India Limitedwas 0.3% · ₹28.3 Cr
- Shyam Metalics and Energy Limitedwas 0.2% · ₹23.7 Cr
Added Biggest additions
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 2023, the weight rose most in Pharmaceuticals & Biotechnology (+1.0 pts) and Construction (+0.9 pts), and fell most in Chemicals & Petrochemicals (−2.0 pts) and Cement & Cement Products (−0.9 pts).
- Pharmaceuticals & Biotechnology1.2% → 2.2%+1.0 pts
- Construction5.4% → 6.4%+0.9 pts
- Healthcare Services1.3% → 2.1%+0.8 pts
- Cement0.4% → 1.2%+0.7 pts
- Finance1.6% → 2.3%+0.7 pts
- Leisure Services2.5% → 3.2%+0.7 pts
- Chemicals & Petrochemicals5.3% → 3.3%−2.0 pts
- Cement & Cement Products3.1% → 2.2%−0.9 pts
- Auto Components6.9% → 6.2%−0.7 pts
- IT - Software8.4% → 7.8%−0.6 pts
- Banks4.4% → 3.9%−0.6 pts
- Food Products1.7% → 1.2%−0.5 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 | Feb 2023 | May 2023 | Jun 2023 | Aug 2023 |
|---|---|---|---|---|
| Industrial Products | 24.3% | 24.4% | 24.8% | 24.6% |
| Consumer Durables | 7.3% | 7.6% | 7.6% | 7.9% |
| IT - Software | 7.2% | 8.4% | 8.4% | 7.8% |
| Construction | 5.0% | 5.7% | 5.4% | 6.4% |
| Auto Components | 7.3% | 6.8% | 6.9% | 6.2% |
| Textiles & Apparels | 5.4% | 5.2% | 5.5% | 5.9% |
| Realty | 5.8% | 5.8% | 5.6% | 5.6% |
| Banks | 5.7% | 4.6% | 4.4% | 3.9% |
| Electrical Equipment | 3.2% | 2.9% | 3.4% | 3.3% |
| Chemicals & Petrochemicals | 5.3% | 5.2% | 5.3% | 3.3% |
Allocation in Aug 2023change vs Jun 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, Aug 2023
1.2%
▼ 0.8 pts vs Jun 2023
- Cash alone
- 1.3%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.2% – 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.