Loading…
Small Cap · HSBC Mutual Fund · AMFI code 151130HSBC Small Cap Fund
Disclosed for 26 months, Nov 2022 to Aug 2026.
Portfolio value
₹12,795 Cr
up ₹1,244 Cr vs Oct 2023
- Stocks held
- 94
- up 2 vs Oct 2023
- Top 10 weight
- 25.1%
- of the portfolio in its ten largest
- Cash & debt
- 1.4%
- cash, money market and debt
- Moves this month
- 2 in · 0 out
- added to 10, trimmed 13
HSBC Small Cap Fund is an active equity fund in the Small Cap category from HSBC Mutual Fund. In November 2023 it disclosed 94 stocks worth ₹12,795 Cr, up ₹1,244 Cr from Oct 2023. Its largest positions were K.P.R. Mill Limited (3.4%), Apar Industries Limited (3.1%), Sonata Software Limited (2.6%); the ten largest together made up 25.1% of the portfolio, and Industrial Products was the biggest sector at 23.5% of its equity. Cash and debt stood at 1.4%. Compared with Oct 2023 the fund entered 2 new stocks and exited 0.
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 November 2023
Download CSVEvery line the fund disclosed, with the change against Oct 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 3.36%
- Δ weight
- down 0.11 pts
- Value
- ₹431 Cr
- Δ value
- up ₹29.5 Cr
- Status
- Added
- Weight
- 3.11%
- Δ weight
- down 0.09 pts
- Value
- ₹398 Cr
- Δ value
- up ₹28.7 Cr
- Status
- Added
- Weight
- 2.60%
- Δ weight
- up 0.16 pts
- Value
- ₹333 Cr
- Δ value
- up ₹50.3 Cr
- Status
- Added
- Weight
- 2.56%
- Δ weight
- up 0.26 pts
- Value
- ₹328 Cr
- Δ value
- up ₹61.7 Cr
- Status
- Added
- Weight
- 2.54%
- Δ weight
- up 0.45 pts
- Value
- ₹325 Cr
- Δ value
- up ₹83.8 Cr
- Status
- Added
- Weight
- 2.42%
- Δ weight
- up 0.40 pts
- Value
- ₹309 Cr
- Δ value
- up ₹76.1 Cr
- Status
- Added
- Weight
- 2.26%
- Δ weight
- up 0.09 pts
- Value
- ₹290 Cr
- Δ value
- up ₹38 Cr
- Status
- Added
- Weight
- 2.22%
- Δ weight
- up 0.17 pts
- Value
- ₹284 Cr
- Δ value
- up ₹47.1 Cr
- Status
- Added
- Weight
- 2.04%
- Δ weight
- down 0.19 pts
- Value
- ₹261 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- up 0.36 pts
- Value
- ₹254 Cr
- Δ value
- up ₹66.5 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- down 0.09 pts
- Value
- ₹238 Cr
- Δ value
- up ₹13 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- down 0.05 pts
- Value
- ₹236 Cr
- Δ value
- up ₹17.1 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- up 0.01 pts
- Value
- ₹231 Cr
- Δ value
- up ₹24.1 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- down 0.10 pts
- Value
- ₹231 Cr
- Δ value
- up ₹11 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- down 0.06 pts
- Value
- ₹230 Cr
- Δ value
- up ₹15.1 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- down 0.05 pts
- Value
- ₹224 Cr
- Δ value
- up ₹15.9 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- up 0.10 pts
- Value
- ₹223 Cr
- Δ value
- up ₹33.1 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- down 0.22 pts
- Value
- ₹213 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- down 0.06 pts
- Value
- ₹206 Cr
- Δ value
- up ₹13.3 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- up 0.11 pts
- Value
- ₹201 Cr
- Δ value
- up ₹32 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- down 0.11 pts
- Value
- ₹197 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- down 0.05 pts
- Value
- ₹192 Cr
- Δ value
- up ₹13.5 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- down 0.04 pts
- Value
- ₹192 Cr
- Δ value
- up ₹13.9 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- down 0.18 pts
- Value
- ₹191 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- down 0.19 pts
- Value
- ₹189 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.44%
- Δ weight
- down 0.08 pts
- Value
- ₹185 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- up 0.31 pts
- Value
- ₹183 Cr
- Δ value
- up ₹53.8 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up 0.20 pts
- Value
- ₹180 Cr
- Δ value
- up ₹40.8 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.23 pts
- Value
- ₹172 Cr
- Δ value
- down ₹10 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- up 0.06 pts
- Value
- ₹163 Cr
- Δ value
- up ₹23.3 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.03 pts
- Value
- ₹153 Cr
- Δ value
- up ₹11.4 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.07 pts
- Value
- ₹151 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.05 pts
- Value
- ₹150 Cr
- Δ value
- up ₹20.7 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.05 pts
- Value
- ₹150 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.24 pts
- Value
- ₹149 Cr
- Δ value
- down ₹12.8 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.12 pts
- Value
- ₹143 Cr
- Δ value
- down ₹21 L
- Status
- Held
- Weight
- 1.08%
- Δ weight
- down 0.18 pts
- Value
- ₹138 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.07 pts
- Value
- ₹134 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.04 pts
- Value
- ₹131 Cr
- Δ value
- up ₹17.4 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.06 pts
- Value
- ₹129 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.13 pts
- Value
- ₹129 Cr
- Δ value
- up ₹27.7 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.07 pts
- Value
- ₹128 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.28 pts
- Value
- ₹125 Cr
- Δ value
- down ₹20.4 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.08 pts
- Value
- ₹124 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.04 pts
- Value
- ₹123 Cr
- Δ value
- up ₹16.9 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.02 pts
- Value
- ₹121 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.12 pts
- Value
- ₹119 Cr
- Δ value
- up ₹25.4 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.06 pts
- Value
- ₹114 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.04 pts
- Value
- ₹113 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.02 pts
- Value
- ₹110 Cr
- Δ value
- up ₹12.4 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.06 pts
- Value
- ₹105 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.07 pts
- Value
- ₹102 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.05 pts
- Value
- ₹101 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.04 pts
- Value
- ₹97 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.01 pts
- Value
- ₹96.2 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.06 pts
- Value
- ₹96.2 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.04 pts
- Value
- ₹95.6 Cr
- Δ value
- up ₹13.5 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.08 pts
- Value
- ₹95.6 Cr
- Δ value
- up ₹21 L
- Status
- Held
- Weight
- 0.74%
- Δ weight
- up 0.40 pts
- Value
- ₹94.8 Cr
- Δ value
- up ₹55.1 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up 0.02 pts
- Value
- ₹92.2 Cr
- Δ value
- up ₹11.7 Cr
- Status
- Added
- Rolex Rings LimitedRolex Rings Ltd. · history in this fund
- Weight
- 0.71%
- Δ weight
- down 0.04 pts
- Value
- ₹91.2 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- up 0.06 pts
- Value
- ₹90.2 Cr
- Δ value
- up ₹15.9 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- up 0.03 pts
- Value
- ₹89.6 Cr
- Δ value
- up ₹12.1 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.07 pts
- Value
- ₹89.6 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.01 pts
- Value
- ₹85.7 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- up 0.05 pts
- Value
- ₹83.1 Cr
- Δ value
- up ₹13.7 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- up 0.20 pts
- Value
- ₹77.2 Cr
- Δ value
- up ₹30.4 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.05 pts
- Value
- ₹75.9 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.05 pts
- Value
- ₹74.6 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.04 pts
- Value
- ₹70.1 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.05 pts
- Value
- ₹66.9 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.20 pts
- Value
- ₹65.4 Cr
- Δ value
- up ₹29.8 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.02 pts
- Value
- ₹64.1 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.03 pts
- Value
- ₹63.8 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.02 pts
- Value
- ₹63.7 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- up 0.09 pts
- Value
- ₹58.2 Cr
- Δ value
- up ₹16 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.04 pts
- Value
- ₹58 Cr
- Δ value
- up ₹88 L
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.04 pts
- Value
- ₹53.9 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 0.41%
- Δ weight
- up 0.02 pts
- Value
- ₹52.6 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- down 0.12 pts
- Value
- ₹52.5 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- up 0.04 pts
- Value
- ₹46.7 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 0.35%
- Δ weight
- up 0.02 pts
- Value
- ₹45 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 0.35%
- Δ weight
- up 0.02 pts
- Value
- ₹44.2 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 0.29%
- Δ weight
- down 0.09 pts
- Value
- ₹37.3 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down 0.02 pts
- Value
- ₹35.7 Cr
- Δ value
- up ₹97 L
- Status
- Added
- Weight
- 0.27%
- Δ weight
- down 0.03 pts
- Value
- ₹35.2 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 0.27%
- Δ weight
- down 0.04 pts
- Value
- ₹35.1 Cr
- Δ value
- down ₹76 L
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down 0.03 pts
- Value
- ₹33.8 Cr
- Δ value
- down ₹73 L
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- up 0.02 pts
- Value
- ₹29.4 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 0.21%
- Δ weight
- down 0.02 pts
- Value
- ₹27.4 Cr
- Δ value
- up ₹90 L
- Status
- Added
- Weight
- 0.21%
- Δ weight
- down 0.06 pts
- Value
- ₹27.2 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- up 0.20 pts
- Value
- ₹25.1 Cr
- Δ value
- up ₹25.1 Cr
- Status
- New
- Weight
- 0.19%
- Δ weight
- down 0.05 pts
- Value
- ₹24.9 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- up 0.01 pts
- Value
- ₹18.1 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.03%
- Δ weight
- up 0.03 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹3.6 Cr
- Status
- New
What changed, Oct 2023 to Nov 2023
New New positions (2)
- Sundaram Finance Limited0.2% · ₹25.1 Cr
- Tata Technologies Limited<0.1% · ₹3.6 Cr
Exited Exited (0)
None.
Added Biggest additions
- Ratnamani Metals & Tubes Limitedup ₹83.8 Cr (+0.45% pts)
- Brigade Enterprises Limitedup ₹76.1 Cr (+0.40% pts)
- Maharashtra Seamless Limitedup ₹66.5 Cr (+0.36% pts)
- KPIT Technologies 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 Oct 2023, the weight rose most in Industrial Products (+0.6 pts) and Realty (+0.5 pts), and fell most in Consumer Durables (−0.5 pts) and Industrial Manufacturing (−0.4 pts).
- Industrial Products22.9% → 23.5%+0.6 pts
- Realty5.6% → 6.1%+0.5 pts
- IT - Software8.2% → 8.6%+0.4 pts
- Retailing1.8% → 2.0%+0.2 pts
- Commercial Services & Supplies0.4% → 0.6%+0.2 pts
- Capital Markets0.8% → 1.0%+0.2 pts
- Consumer Durables7.3% → 6.8%−0.5 pts
- Industrial Manufacturing2.5% → 2.1%−0.4 pts
- Chemicals & Petrochemicals2.9% → 2.5%−0.3 pts
- Banks4.2% → 3.9%−0.3 pts
- Auto Components5.8% → 5.6%−0.3 pts
- Finance3.3% → 3.1%−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 | Nov 2022 | May 2023 | Aug 2023 | Oct 2023 | Nov 2023 |
|---|---|---|---|---|---|
| Industrial Products | 23.5% | 24.4% | 24.6% | 22.9% | 23.5% |
| IT - Software | 6.3% | 8.4% | 7.8% | 8.2% | 8.6% |
| Consumer Durables | 7.5% | 7.6% | 7.9% | 7.3% | 6.8% |
| Textiles & Apparels | 5.2% | 5.2% | 5.9% | 6.8% | 6.8% |
| Realty | 6.3% | 5.8% | 5.6% | 5.6% | 6.1% |
| Construction | 4.4% | 5.7% | 6.4% | 6.0% | 5.9% |
| Auto Components | 7.5% | 6.8% | 6.2% | 5.8% | 5.6% |
| Banks | 6.3% | 4.6% | 3.9% | 4.2% | 3.9% |
| Electrical Equipment | 2.0% | 2.9% | 3.3% | 3.2% | 3.2% |
| Finance | 1.3% | 1.5% | 2.3% | 3.3% | 3.1% |
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, Nov 2023
1.4%
▼ 0.1 pts vs Oct 2023
- Cash alone
- 1.5%
- cash and net receivables
- A year earlier
- 1.9%
- Nov 2022 · now ▼ 0.5 pts
- 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.