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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
₹14,619 Cr
up ₹1,824 Cr vs Nov 2023
- Stocks held
- 100
- up 6 vs Nov 2023
- Top 10 weight
- 24.4%
- of the portfolio in its ten largest
- Cash & debt
- 1.9%
- cash, money market and debt
- Moves this month
- 12 in · 6 out
- added to 10, trimmed 38
HSBC Small Cap Fund is an active equity fund in the Small Cap category from HSBC Mutual Fund. In April 2024 it disclosed 100 stocks worth ₹14,619 Cr, up ₹1,824 Cr from Nov 2023. Its largest positions were Apar Industries Limited (3.4%), EIH Limited (2.8%), Brigade Enterprises Limited (2.7%); the ten largest together made up 24.4% of the portfolio, and Industrial Products was the biggest sector at 20.7% of its equity. Cash and debt stood at 1.9%. Compared with Nov 2023 the fund entered 12 new stocks and exited 6.
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
15%
Holds more cash than 15% of peers
Holdings in April 2024
Download CSVEvery line the fund disclosed, with the change against Nov 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 3.42%
- Δ weight
- up 0.31 pts
- Value
- ₹501 Cr
- Δ value
- up ₹102 Cr
- Status
- Added
- Weight
- 2.82%
- Δ weight
- up 0.96 pts
- Value
- ₹413 Cr
- Δ value
- up ₹174 Cr
- Status
- Added
- Weight
- 2.73%
- Δ weight
- up 0.31 pts
- Value
- ₹399 Cr
- Δ value
- up ₹89.9 Cr
- Status
- Added
- Weight
- 2.59%
- Δ weight
- up 0.37 pts
- Value
- ₹379 Cr
- Δ value
- up ₹94.8 Cr
- Status
- Added
- Weight
- 2.31%
- Δ weight
- down 0.29 pts
- Value
- ₹338 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 2.24%
- Δ weight
- down 0.33 pts
- Value
- ₹327 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Held
- Weight
- 2.20%
- Δ weight
- up 0.93 pts
- Value
- ₹321 Cr
- Δ value
- up ₹158 Cr
- Status
- Added
- Weight
- 2.09%
- Δ weight
- up 1.08 pts
- Value
- ₹306 Cr
- Δ value
- up ₹177 Cr
- Status
- Added
- Weight
- 2.08%
- Δ weight
- down 1.29 pts
- Value
- ₹304 Cr
- Δ value
- down ₹127 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.90%
- Δ weight
- up 0.45 pts
- Value
- ₹277 Cr
- Δ value
- up ₹92.2 Cr
- Status
- Added
- Weight
- 1.87%
- Δ weight
- up 0.85 pts
- Value
- ₹273 Cr
- Δ value
- up ₹143 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- up 0.10 pts
- Value
- ₹270 Cr
- Δ value
- up ₹46.2 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- down 0.72 pts
- Value
- ₹266 Cr
- Δ value
- down ₹58.4 Cr
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- up 0.36 pts
- Value
- ₹261 Cr
- Δ value
- up ₹78.2 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- up 0.35 pts
- Value
- ₹256 Cr
- Δ value
- up ₹76.2 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- up 0.46 pts
- Value
- ₹243 Cr
- Δ value
- up ₹89.7 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- up 0.28 pts
- Value
- ₹238 Cr
- Δ value
- up ₹65.6 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- down 0.37 pts
- Value
- ₹236 Cr
- Δ value
- down ₹17.8 Cr
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- up 0.09 pts
- Value
- ₹232 Cr
- Δ value
- up ₹40.2 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- up 1.56 pts
- Value
- ₹229 Cr
- Δ value
- up ₹229 Cr
- Status
- New
- Weight
- 1.50%
- Δ weight
- up 0.57 pts
- Value
- ₹219 Cr
- Δ value
- up ₹101 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- down 0.80 pts
- Value
- ₹214 Cr
- Δ value
- down ₹75.7 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- down 0.42 pts
- Value
- ₹208 Cr
- Δ value
- down ₹28.5 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- down 0.26 pts
- Value
- ₹206 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- down 0.14 pts
- Value
- ₹205 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- down 0.13 pts
- Value
- ₹201 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- down 0.37 pts
- Value
- ₹200 Cr
- Δ value
- down ₹23 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- down 0.25 pts
- Value
- ₹200 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- down 0.23 pts
- Value
- ₹196 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- up 0.24 pts
- Value
- ₹193 Cr
- Δ value
- up ₹55.1 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- up 0.15 pts
- Value
- ₹193 Cr
- Δ value
- up ₹43.8 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 0.31 pts
- Value
- ₹184 Cr
- Δ value
- up ₹62.4 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.63 pts
- Value
- ₹179 Cr
- Δ value
- up ₹103 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.30 pts
- Value
- ₹176 Cr
- Δ value
- down ₹16.2 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- up 0.29 pts
- Value
- ₹163 Cr
- Δ value
- up ₹57.5 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.10 pts
- Value
- ₹162 Cr
- Δ value
- up ₹33.6 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.96 pts
- Value
- ₹159 Cr
- Δ value
- down ₹103 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.74 pts
- Value
- ₹155 Cr
- Δ value
- down ₹75.4 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.13 pts
- Value
- ₹152 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.19 pts
- Value
- ₹144 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.23 pts
- Value
- ₹142 Cr
- Δ value
- up ₹46.8 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.97 pts
- Value
- ₹142 Cr
- Δ value
- up ₹142 Cr
- Status
- New
- Weight
- 0.96%
- Δ weight
- down 0.08 pts
- Value
- ₹141 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.01 pts
- Value
- ₹140 Cr
- Δ value
- up ₹16.7 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.54 pts
- Value
- ₹138 Cr
- Δ value
- down ₹51.3 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.13 pts
- Value
- ₹136 Cr
- Δ value
- up ₹34.2 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.88 pts
- Value
- ₹135 Cr
- Δ value
- down ₹95.4 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.88 pts
- Value
- ₹135 Cr
- Δ value
- down ₹95.9 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.21 pts
- Value
- ₹133 Cr
- Δ value
- down ₹10.7 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- up 0.88 pts
- Value
- ₹128 Cr
- Δ value
- up ₹128 Cr
- Status
- New
- Weight
- 0.83%
- Δ weight
- down 0.14 pts
- Value
- ₹121 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- up 0.22 pts
- Value
- ₹120 Cr
- Δ value
- up ₹42.8 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.20 pts
- Value
- ₹119 Cr
- Δ value
- down ₹10.4 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up 0.11 pts
- Value
- ₹119 Cr
- Δ value
- up ₹29.1 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down <0.01 pts
- Value
- ₹110 Cr
- Δ value
- up ₹13.7 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- up 0.03 pts
- Value
- ₹108 Cr
- Δ value
- up ₹17.5 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down <0.01 pts
- Value
- ₹108 Cr
- Δ value
- up ₹12.8 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.03 pts
- Value
- ₹107 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up 0.53 pts
- Value
- ₹106 Cr
- Δ value
- up ₹81.1 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up 0.21 pts
- Value
- ₹105 Cr
- Δ value
- up ₹40 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.47 pts
- Value
- ₹102 Cr
- Δ value
- down ₹48 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.19 pts
- Value
- ₹101 Cr
- Δ value
- down ₹11.2 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.03 pts
- Value
- ₹98.3 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.26 pts
- Value
- ₹91.1 Cr
- Δ value
- down ₹22.5 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.35 pts
- Value
- ₹90.7 Cr
- Δ value
- down ₹34 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.18 pts
- Value
- ₹89.7 Cr
- Δ value
- down ₹12.4 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- up 0.59 pts
- Value
- ₹86.5 Cr
- Δ value
- up ₹86.5 Cr
- Status
- New
- Weight
- 0.59%
- Δ weight
- down 0.16 pts
- Value
- ₹86.2 Cr
- Δ value
- down ₹10 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.09 pts
- Value
- ₹84.5 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- up 0.57 pts
- Value
- ₹83.4 Cr
- Δ value
- up ₹83.4 Cr
- Status
- New
- Weight
- 0.57%
- Δ weight
- down 0.08 pts
- Value
- ₹83.1 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 0.55%
- Δ weight
- up 0.55 pts
- Value
- ₹81.1 Cr
- Δ value
- up ₹81.1 Cr
- Status
- New
- Weight
- 0.54%
- Δ weight
- up 0.12 pts
- Value
- ₹78.7 Cr
- Δ value
- up ₹24.8 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.01 pts
- Value
- ₹78.6 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up 0.03 pts
- Value
- ₹78.1 Cr
- Δ value
- up ₹14 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.37 pts
- Value
- ₹74.1 Cr
- Δ value
- up ₹56 Cr
- Status
- Added
- Rolex Rings LimitedRolex Rings Ltd. · history in this fund
- Weight
- 0.50%
- Δ weight
- down 0.21 pts
- Value
- ₹72.8 Cr
- Δ value
- down ₹18.4 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.27 pts
- Value
- ₹66.5 Cr
- Δ value
- down ₹25.7 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.07 pts
- Value
- ₹63 Cr
- Δ value
- down ₹75 L
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.05 pts
- Value
- ₹58.9 Cr
- Δ value
- up ₹97 L
- Status
- Added
- Weight
- 0.39%
- Δ weight
- down 0.02 pts
- Value
- ₹57.5 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- up 0.37 pts
- Value
- ₹54.3 Cr
- Δ value
- up ₹54.3 Cr
- Status
- New
- Weight
- 0.34%
- Δ weight
- down 0.18 pts
- Value
- ₹49.6 Cr
- Δ value
- down ₹17.3 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.03 pts
- Value
- ₹48.7 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.31%
- Δ weight
- up 0.03 pts
- Value
- ₹45.4 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 0.31%
- Δ weight
- up 0.03 pts
- Value
- ₹45.1 Cr
- Δ value
- up ₹9.9 Cr
- Status
- Added
- Weight
- 0.30%
- Δ weight
- down 0.05 pts
- Value
- ₹43.5 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down 0.49 pts
- Value
- ₹37.6 Cr
- Δ value
- down ₹58 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- up 0.25 pts
- Value
- ₹36.3 Cr
- Δ value
- up ₹36.3 Cr
- Status
- New
- Weight
- 0.25%
- Δ weight
- up 0.25 pts
- Value
- ₹36.2 Cr
- Δ value
- up ₹36.2 Cr
- Status
- New
- Weight
- 0.25%
- Δ weight
- up 0.25 pts
- Value
- ₹35.8 Cr
- Δ value
- up ₹35.8 Cr
- Status
- New
- Weight
- 0.24%
- Δ weight
- up 0.02 pts
- Value
- ₹34.8 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 0.22%
- Δ weight
- up 0.02 pts
- Value
- ₹32 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 0.22%
- Δ weight
- up 0.22 pts
- Value
- ₹31.5 Cr
- Δ value
- up ₹31.5 Cr
- Status
- New
- Weight
- 0.21%
- Δ weight
- down 0.06 pts
- Value
- ₹30.9 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- down 0.04 pts
- Value
- ₹24.6 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- down 0.09 pts
- Value
- ₹20.5 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 0.09%
- Δ weight
- down 0.18 pts
- Value
- ₹12.7 Cr
- Δ value
- down ₹21.1 Cr
- Status
- Trimmed
- Weight
- 0.07%
- Δ weight
- down 0.39 pts
- Value
- ₹10.1 Cr
- Δ value
- down ₹48.1 Cr
- Status
- Trimmed
- Weight
- 0.06%
- Δ weight
- down 0.80 pts
- Value
- ₹8.6 Cr
- Δ value
- down ₹101 Cr
- Status
- Trimmed
- Weight
- 0.03%
- Δ weight
- up 0.03 pts
- Value
- ₹5 Cr
- Δ value
- up ₹5 Cr
- Status
- New
- IIFL Finance Limited - RightsDebt
- Weight
- 0.02%
- Δ weight
- up 0.02 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹3.6 Cr
- Status
- New
What changed, Nov 2023 to Apr 2024
New New positions (12)
- Neuland Laboratories Limited1.6% · ₹229 Cr
- Multi Commodity Exchange of India Limited1.0% · ₹142 Cr
- BSE Limited0.9% · ₹128 Cr
- Titagarh Rail Systems Limited0.6% · ₹86.5 Cr
- Time Technoplast Limited0.6% · ₹83.4 Cr
- Jyoti CNC Automation Ltd0.6% · ₹81.1 Cr
- Hi-Tech Pipes Limited0.4% · ₹54.3 Cr
- Happy Forgings Limited0.2% · ₹36.3 Cr
- Exide Industries Limited0.2% · ₹36.2 Cr
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 Nov 2023, the weight rose most in Capital Markets (+2.1 pts) and Pharmaceuticals & Biotechnology (+2.0 pts), and fell most in Industrial Products (−2.8 pts) and Textiles & Apparels (−1.7 pts).
- Capital Markets1.0% → 3.2%+2.1 pts
- Pharmaceuticals & Biotechnology2.8% → 4.8%+2.0 pts
- Construction5.9% → 7.3%+1.4 pts
- Leisure Services2.7% → 3.8%+1.1 pts
- Realty6.1% → 7.1%+1.0 pts
- Cement1.3% → 2.2%+0.9 pts
- Industrial Products23.5% → 20.7%−2.8 pts
- Textiles & Apparels6.8% → 5.1%−1.7 pts
- IT - Software8.6% → 7.1%−1.5 pts
- Consumer Durables6.8% → 5.5%−1.3 pts
- Auto Components5.6% → 4.4%−1.1 pts
- Cement & Cement Products2.4% → 1.6%−0.7 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 | Oct 2023 | Nov 2023 | Nov 2023 | Apr 2024 |
|---|---|---|---|---|---|
| Industrial Products | 24.7% | 22.9% | 23.5% | 23.5% | 20.7% |
| Construction | 5.4% | 6.0% | 5.9% | 5.9% | 7.3% |
| Realty | 5.4% | 5.6% | 6.1% | 6.1% | 7.1% |
| IT - Software | 7.2% | 8.2% | 8.6% | 8.6% | 7.1% |
| Consumer Durables | 6.8% | 7.3% | 6.8% | 6.8% | 5.5% |
| Textiles & Apparels | 5.4% | 6.8% | 6.8% | 6.8% | 5.1% |
| Pharmaceuticals & Biotechnology | 1.3% | 2.8% | 2.8% | 2.8% | 4.8% |
| Auto Components | 7.0% | 5.8% | 5.6% | 5.6% | 4.4% |
| Banks | 5.9% | 4.2% | 3.9% | 3.9% | 4.1% |
| Leisure Services | 2.5% | 2.8% | 2.7% | 2.7% | 3.8% |
Allocation in Apr 2024change vs Nov 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, Apr 2024
1.9%
▲ 0.5 pts vs Nov 2023
- Cash alone
- 1.9%
- cash and net receivables
- A year earlier
- 1.9%
- Apr 2023
- Last 12 months
- 1.1% – 2.0%
- 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.