Loading…
Small Cap · HSBC Mutual Fund · AMFI code 151130HSBC Small Cap Fund
Disclosed for 26 months, Nov 2022 to Aug 2026.
Portfolio value
₹11,552 Cr
down ₹98.5 Cr vs Sep 2023
- Stocks held
- 92
- down 1 vs Sep 2023
- Top 10 weight
- 23.9%
- of the portfolio in its ten largest
- Cash & debt
- 1.5%
- cash, money market and debt
- Moves this month
- 2 in · 3 out
- added to 10, trimmed 55
HSBC Small Cap Fund is an active equity fund in the Small Cap category from HSBC Mutual Fund. In October 2023 it disclosed 92 stocks worth ₹11,552 Cr, down ₹98.5 Cr from Sep 2023. Its largest positions were K.P.R. Mill Limited (3.5%), Apar Industries Limited (3.2%), Sonata Software Limited (2.4%); the ten largest together made up 23.9% of the portfolio, and Industrial Products was the biggest sector at 22.9% of its equity. Cash and debt stood at 1.5%. Compared with Sep 2023 the fund entered 2 new stocks and exited 3.
Against 34 other Small Cap funds
Concentration
35%
Top-10 weight is higher than 35% of peers
Breadth
76%
Holds more stocks than 76% of peers
Cash
15%
Holds more cash than 15% of peers
Holdings in October 2023
Download CSVEvery line the fund disclosed, with the change against Sep 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 3.47%
- Δ weight
- up 0.25 pts
- Value
- ₹401 Cr
- Δ value
- up ₹25.9 Cr
- Status
- Added
- Weight
- 3.20%
- Δ weight
- down 0.30 pts
- Value
- ₹370 Cr
- Δ value
- down ₹37.7 Cr
- Status
- Trimmed
- Weight
- 2.45%
- Δ weight
- up 0.22 pts
- Value
- ₹282 Cr
- Δ value
- up ₹23.5 Cr
- Status
- Added
- Weight
- 2.31%
- Δ weight
- up 0.14 pts
- Value
- ₹266 Cr
- Δ value
- up ₹14.3 Cr
- Status
- Added
- Weight
- 2.23%
- Δ weight
- up 0.01 pts
- Value
- ₹258 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Held
- Weight
- 2.18%
- Δ weight
- up 0.27 pts
- Value
- ₹252 Cr
- Δ value
- up ₹29.6 Cr
- Status
- Added
- Weight
- 2.08%
- Δ weight
- up 0.14 pts
- Value
- ₹241 Cr
- Δ value
- up ₹14.4 Cr
- Status
- Added
- Weight
- 2.05%
- Δ weight
- down 0.19 pts
- Value
- ₹237 Cr
- Δ value
- down ₹24.7 Cr
- Status
- Trimmed
- Weight
- 2.02%
- Δ weight
- up 0.17 pts
- Value
- ₹233 Cr
- Δ value
- up ₹18 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- up 0.03 pts
- Value
- ₹225 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- down 0.17 pts
- Value
- ₹220 Cr
- Δ value
- down ₹21.5 Cr
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- down 0.11 pts
- Value
- ₹219 Cr
- Δ value
- down ₹14.7 Cr
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- up 0.07 pts
- Value
- ₹218 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- down 0.14 pts
- Value
- ₹215 Cr
- Δ value
- down ₹18.4 Cr
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- down 0.20 pts
- Value
- ₹208 Cr
- Δ value
- down ₹25.1 Cr
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- down 0.14 pts
- Value
- ₹207 Cr
- Δ value
- down ₹18.3 Cr
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- up 0.29 pts
- Value
- ₹194 Cr
- Δ value
- up ₹32.1 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- up 0.10 pts
- Value
- ₹193 Cr
- Δ value
- up ₹9.9 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- up 0.26 pts
- Value
- ₹193 Cr
- Δ value
- up ₹29.1 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- up 0.25 pts
- Value
- ₹190 Cr
- Δ value
- up ₹27.5 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- down 0.06 pts
- Value
- ₹190 Cr
- Δ value
- down ₹9 Cr
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- up 0.24 pts
- Value
- ₹187 Cr
- Δ value
- up ₹26.9 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- down 0.06 pts
- Value
- ₹182 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- down 0.24 pts
- Value
- ₹179 Cr
- Δ value
- down ₹29.8 Cr
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- down 0.37 pts
- Value
- ₹178 Cr
- Δ value
- down ₹44.7 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.52%
- Δ weight
- up 0.37 pts
- Value
- ₹176 Cr
- Δ value
- up ₹41.9 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- up 0.10 pts
- Value
- ₹169 Cr
- Δ value
- up ₹10.1 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- down 0.06 pts
- Value
- ₹162 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- down 0.06 pts
- Value
- ₹145 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- down 0.08 pts
- Value
- ₹145 Cr
- Δ value
- down ₹10.7 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- up 0.25 pts
- Value
- ₹145 Cr
- Δ value
- up ₹27.8 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.12 pts
- Value
- ₹144 Cr
- Δ value
- down ₹14.9 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- up 0.09 pts
- Value
- ₹142 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.09 pts
- Value
- ₹140 Cr
- Δ value
- down ₹11.8 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- down 0.03 pts
- Value
- ₹139 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- up 0.05 pts
- Value
- ₹139 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.04 pts
- Value
- ₹129 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up <0.01 pts
- Value
- ₹129 Cr
- Δ value
- down ₹82 L
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- up 0.07 pts
- Value
- ₹129 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.07 pts
- Value
- ₹124 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.01 pts
- Value
- ₹123 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 0.01 pts
- Value
- ₹121 Cr
- Δ value
- down ₹21 L
- Status
- Held
- Weight
- 0.98%
- Δ weight
- down 0.06 pts
- Value
- ₹114 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.03 pts
- Value
- ₹112 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.07 pts
- Value
- ₹109 Cr
- Δ value
- down ₹9.3 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.36 pts
- Value
- ₹106 Cr
- Δ value
- down ₹42.8 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.04 pts
- Value
- ₹106 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- up 0.02 pts
- Value
- ₹102 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- up 0.18 pts
- Value
- ₹101 Cr
- Δ value
- up ₹20.6 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.03 pts
- Value
- ₹100 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.04 pts
- Value
- ₹97.5 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.02 pts
- Value
- ₹97.4 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- up 0.07 pts
- Value
- ₹95.4 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up 0.05 pts
- Value
- ₹94 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.09 pts
- Value
- ₹93.3 Cr
- Δ value
- down ₹11.8 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.03 pts
- Value
- ₹92.6 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.06 pts
- Value
- ₹88.4 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Rolex Rings LimitedRolex Rings Ltd. · history in this fund
- Weight
- 0.75%
- Δ weight
- up 0.01 pts
- Value
- ₹86.6 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.06 pts
- Value
- ₹86 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- up 0.05 pts
- Value
- ₹82.2 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.03 pts
- Value
- ₹80.6 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.08 pts
- Value
- ₹78.6 Cr
- Δ value
- down ₹10.4 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.01 pts
- Value
- ₹77.6 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- up 0.14 pts
- Value
- ₹74.4 Cr
- Δ value
- up ₹16.2 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.11 pts
- Value
- ₹74.3 Cr
- Δ value
- down ₹13.8 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.07 pts
- Value
- ₹73.3 Cr
- Δ value
- down ₹9 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- up 0.11 pts
- Value
- ₹69.4 Cr
- Δ value
- up ₹12 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.04 pts
- Value
- ₹68.3 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- up <0.01 pts
- Value
- ₹66.3 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.02 pts
- Value
- ₹61.2 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.01 pts
- Value
- ₹60.8 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- up 0.04 pts
- Value
- ₹60.7 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up 0.05 pts
- Value
- ₹60.1 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.05 pts
- Value
- ₹57.1 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.03 pts
- Value
- ₹53.4 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- up 0.41 pts
- Value
- ₹46.9 Cr
- Δ value
- up ₹46.9 Cr
- Status
- New
- Weight
- 0.39%
- Δ weight
- down 0.01 pts
- Value
- ₹45.2 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 0.05 pts
- Value
- ₹44.4 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.03 pts
- Value
- ₹42.2 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down 0.02 pts
- Value
- ₹39.7 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- up 0.33 pts
- Value
- ₹38.1 Cr
- Δ value
- up ₹38.1 Cr
- Status
- New
- Weight
- 0.33%
- Δ weight
- down 0.08 pts
- Value
- ₹37.6 Cr
- Δ value
- down ₹9.2 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.01 pts
- Value
- ₹37.2 Cr
- Δ value
- down ₹90 L
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.04 pts
- Value
- ₹35.8 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- up 0.02 pts
- Value
- ₹35.6 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.30%
- Δ weight
- up 0.01 pts
- Value
- ₹34.9 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.30%
- Δ weight
- down 0.03 pts
- Value
- ₹34.7 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down <0.01 pts
- Value
- ₹34.5 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- down 0.01 pts
- Value
- ₹31 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down 0.03 pts
- Value
- ₹28.3 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- up 0.01 pts
- Value
- ₹26.5 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.21%
- Δ weight
- down 0.01 pts
- Value
- ₹23.9 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.13%
- Δ weight
- up <0.01 pts
- Value
- ₹14.6 Cr
- Δ value
- up ₹16 L
- Status
- Added
What changed, Sep 2023 to Oct 2023
New New positions (2)
- eClerx Services Limited0.4% · ₹46.9 Cr
- Electronics Mart India Limited0.3% · ₹38.1 Cr
Exited Exited (3)
- Navin Fluorine International Limitedwas 0.4% · ₹44.8 Cr
- Emami Limitedwas 0.3% · ₹35.4 Cr
- Happiest Minds Technologies Limitedwas 0.1% · ₹10.5 Cr
Added Biggest additions
- Supreme Petrochem Limitedup ₹32.1 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 Sep 2023, the weight rose most in Textiles & Apparels (+0.8 pts) and IT - Software (+0.7 pts), and fell most in Industrial Products (−0.9 pts) and Food Products (−0.4 pts).
- Textiles & Apparels6.0% → 6.8%+0.8 pts
- IT - Software7.5% → 8.2%+0.7 pts
- Commercial Services & Supplies0.0% → 0.4%new+0.4 pts
- Retailing1.4% → 1.8%+0.4 pts
- Pharmaceuticals & Biotechnology2.5% → 2.8%+0.3 pts
- Finance3.0% → 3.3%+0.3 pts
- Industrial Products23.8% → 22.9%−0.9 pts
- Food Products1.3% → 0.9%−0.4 pts
- Personal Products0.3% → 0.0%exited−0.3 pts
- Electrical Equipment3.5% → 3.2%−0.3 pts
- Construction6.2% → 6.0%−0.3 pts
- Chemicals & Petrochemicals3.1% → 2.9%−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 | Apr 2023 | Jun 2023 | Sep 2023 | Oct 2023 |
|---|---|---|---|---|
| Industrial Products | 24.7% | 24.8% | 23.8% | 22.9% |
| IT - Software | 7.2% | 8.4% | 7.5% | 8.2% |
| Consumer Durables | 6.8% | 7.6% | 7.5% | 7.3% |
| Textiles & Apparels | 5.4% | 5.5% | 6.0% | 6.8% |
| Construction | 5.4% | 5.4% | 6.2% | 6.0% |
| Auto Components | 7.0% | 6.9% | 6.0% | 5.8% |
| Realty | 5.4% | 5.6% | 5.7% | 5.6% |
| Banks | 5.9% | 4.4% | 4.1% | 4.2% |
| Finance | 1.5% | 1.6% | 3.0% | 3.3% |
| Electrical Equipment | 3.6% | 3.4% | 3.5% | 3.2% |
Allocation in Oct 2023change vs Sep 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, Oct 2023
1.5%
▲ 0.4 pts vs Sep 2023
- Cash alone
- 1.5%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.1% – 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.