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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
₹14,787 Cr
up ₹168 Cr vs Apr 2024
- Stocks held
- 98
- down 2 vs Apr 2024
- Top 10 weight
- 25.0%
- of the portfolio in its ten largest
- Cash & debt
- 2.3%
- cash, money market and debt
- Moves this month
- 2 in · 4 out
- added to 10, trimmed 53
HSBC Small Cap Fund is an active equity fund in the Small Cap category from HSBC Mutual Fund. In May 2024 it disclosed 98 stocks worth ₹14,787 Cr, up ₹168 Cr from Apr 2024. Its largest positions were Apar Industries Limited (3.4%), Brigade Enterprises Limited (3.4%), KEI Industries Limited (2.6%); the ten largest together made up 25.0% of the portfolio, and Industrial Products was the biggest sector at 21.9% of its equity. Cash and debt stood at 2.3%. Compared with Apr 2024 the fund entered 2 new stocks and exited 4.
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
18%
Holds more cash than 18% of peers
Holdings in May 2024
Download CSVEvery line the fund disclosed, with the change against Apr 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 3.40%
- Δ weight
- down 0.03 pts
- Value
- ₹502 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Held
- Weight
- 3.36%
- Δ weight
- up 0.62 pts
- Value
- ₹496 Cr
- Δ value
- up ₹96.9 Cr
- Status
- Added
- Weight
- 2.63%
- Δ weight
- up 0.04 pts
- Value
- ₹389 Cr
- Δ value
- up ₹9.9 Cr
- Status
- Added
- Weight
- 2.47%
- Δ weight
- up 0.68 pts
- Value
- ₹365 Cr
- Δ value
- up ₹104 Cr
- Status
- Added
- Weight
- 2.42%
- Δ weight
- down 0.41 pts
- Value
- ₹358 Cr
- Δ value
- down ₹55.2 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.31%
- Δ weight
- up 0.42 pts
- Value
- ₹342 Cr
- Δ value
- up ₹64.9 Cr
- Status
- Added
- Weight
- 2.21%
- Δ weight
- up 0.12 pts
- Value
- ₹327 Cr
- Δ value
- up ₹21.2 Cr
- Status
- Added
- Weight
- 2.19%
- Δ weight
- down <0.01 pts
- Value
- ₹325 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 2.19%
- Δ weight
- up 0.32 pts
- Value
- ₹324 Cr
- Δ value
- up ₹50.5 Cr
- Status
- Added
- Weight
- 2.16%
- Δ weight
- down 0.08 pts
- Value
- ₹319 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 1.94%
- Δ weight
- up 0.12 pts
- Value
- ₹287 Cr
- Δ value
- up ₹20.6 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- up 0.48 pts
- Value
- ₹273 Cr
- Δ value
- up ₹72.7 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- up 0.04 pts
- Value
- ₹265 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- down 0.37 pts
- Value
- ₹253 Cr
- Δ value
- down ₹50.7 Cr
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- up 0.47 pts
- Value
- ₹251 Cr
- Δ value
- up ₹72.1 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- up 0.27 pts
- Value
- ₹248 Cr
- Δ value
- up ₹42.3 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- up 0.04 pts
- Value
- ₹246 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- down 0.66 pts
- Value
- ₹245 Cr
- Δ value
- down ₹93.1 Cr
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- up 0.33 pts
- Value
- ₹245 Cr
- Δ value
- up ₹51.7 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- down 0.19 pts
- Value
- ₹245 Cr
- Δ value
- down ₹25.5 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- down 0.07 pts
- Value
- ₹235 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- up 0.03 pts
- Value
- ₹225 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- up 0.26 pts
- Value
- ₹224 Cr
- Δ value
- up ₹40.1 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- down 0.09 pts
- Value
- ₹220 Cr
- Δ value
- down ₹11.4 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- up 0.19 pts
- Value
- ₹206 Cr
- Δ value
- up ₹29.8 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 0.06 pts
- Value
- ₹193 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- down 0.03 pts
- Value
- ₹193 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- down 0.08 pts
- Value
- ₹191 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- down 0.03 pts
- Value
- ₹190 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- down 0.15 pts
- Value
- ₹187 Cr
- Δ value
- down ₹20.5 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- up 0.19 pts
- Value
- ₹184 Cr
- Δ value
- up ₹29.3 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.33 pts
- Value
- ₹182 Cr
- Δ value
- down ₹46.7 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down 0.46 pts
- Value
- ₹171 Cr
- Δ value
- down ₹65 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- down 0.31 pts
- Value
- ₹171 Cr
- Δ value
- down ₹43.5 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 0.10 pts
- Value
- ₹152 Cr
- Δ value
- up ₹16.3 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.08 pts
- Value
- ₹151 Cr
- Δ value
- down ₹10.4 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.09 pts
- Value
- ₹151 Cr
- Δ value
- down ₹11.4 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 0.06 pts
- Value
- ₹151 Cr
- Δ value
- up ₹11.2 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up <0.01 pts
- Value
- ₹142 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.08 pts
- Value
- ₹142 Cr
- Δ value
- down ₹9.9 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.13 pts
- Value
- ₹141 Cr
- Δ value
- down ₹18.1 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.45 pts
- Value
- ₹140 Cr
- Δ value
- down ₹64.8 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.11 pts
- Value
- ₹137 Cr
- Δ value
- up ₹18.4 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.03 pts
- Value
- ₹136 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.10 pts
- Value
- ₹131 Cr
- Δ value
- down ₹13 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up 0.13 pts
- Value
- ₹127 Cr
- Δ value
- up ₹19.8 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.06 pts
- Value
- ₹125 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.12 pts
- Value
- ₹125 Cr
- Δ value
- down ₹16.5 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.13 pts
- Value
- ₹125 Cr
- Δ value
- down ₹17.4 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.04 pts
- Value
- ₹124 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.11 pts
- Value
- ₹121 Cr
- Δ value
- down ₹14.6 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.12 pts
- Value
- ₹119 Cr
- Δ value
- down ₹16.5 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up 0.19 pts
- Value
- ₹116 Cr
- Δ value
- up ₹29.3 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.05 pts
- Value
- ₹115 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- up 0.02 pts
- Value
- ₹115 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.09 pts
- Value
- ₹113 Cr
- Δ value
- up ₹14.9 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.09 pts
- Value
- ₹107 Cr
- Δ value
- down ₹12.2 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.10 pts
- Value
- ₹107 Cr
- Δ value
- down ₹13.1 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.01 pts
- Value
- ₹107 Cr
- Δ value
- down ₹36 L
- Status
- Held
- Weight
- 0.71%
- Δ weight
- down 0.03 pts
- Value
- ₹104 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.02 pts
- Value
- ₹104 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up 0.07 pts
- Value
- ₹102 Cr
- Δ value
- up ₹11.9 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.01 pts
- Value
- ₹101 Cr
- Δ value
- up ₹7 L
- Status
- Held
- Weight
- 0.68%
- Δ weight
- down 0.02 pts
- Value
- ₹100 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- up 0.08 pts
- Value
- ₹97.7 Cr
- Δ value
- up ₹13.2 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- up 0.10 pts
- Value
- ₹96.2 Cr
- Δ value
- up ₹15.2 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.08 pts
- Value
- ₹96 Cr
- Δ value
- down ₹10.3 Cr
- Status
- Trimmed
- Rolex Rings LimitedRolex Rings Ltd. · history in this fund
- Weight
- 0.61%
- Δ weight
- up 0.12 pts
- Value
- ₹90.8 Cr
- Δ value
- up ₹18 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- up 0.02 pts
- Value
- ₹87.5 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down 0.03 pts
- Value
- ₹83.5 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- up 0.03 pts
- Value
- ₹83.5 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down 0.01 pts
- Value
- ₹83.2 Cr
- Δ value
- down ₹17 L
- Status
- Held
- Weight
- 0.55%
- Δ weight
- up 0.04 pts
- Value
- ₹80.6 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.09 pts
- Value
- ₹78.9 Cr
- Δ value
- down ₹12.3 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.02 pts
- Value
- ₹77 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up 0.27 pts
- Value
- ₹76.1 Cr
- Δ value
- up ₹39.9 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.05 pts
- Value
- ₹72.9 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- up <0.01 pts
- Value
- ₹64.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down 0.02 pts
- Value
- ₹63.6 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down <0.01 pts
- Value
- ₹58.9 Cr
- Δ value
- down ₹5 L
- Status
- Held
- Weight
- 0.39%
- Δ weight
- down <0.01 pts
- Value
- ₹58 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 0.34%
- Δ weight
- down 0.04 pts
- Value
- ₹49.8 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.31 pts
- Value
- ₹46.2 Cr
- Δ value
- down ₹44.5 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down 0.04 pts
- Value
- ₹44.3 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- up 0.04 pts
- Value
- ₹43 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 0.29%
- Δ weight
- down 0.02 pts
- Value
- ₹42.6 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down 0.02 pts
- Value
- ₹41.6 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down 0.06 pts
- Value
- ₹41.1 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- up 0.06 pts
- Value
- ₹41 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 0.26%
- Δ weight
- down 0.05 pts
- Value
- ₹38 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- up 0.26 pts
- Value
- ₹37.8 Cr
- Δ value
- up ₹37.8 Cr
- Status
- New
- Weight
- 0.24%
- Δ weight
- down 0.01 pts
- Value
- ₹35.3 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- up 0.22 pts
- Value
- ₹33.1 Cr
- Δ value
- up ₹33.1 Cr
- Status
- New
- Weight
- 0.21%
- Δ weight
- down 0.01 pts
- Value
- ₹30.4 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- down 0.04 pts
- Value
- ₹28.9 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- up 0.01 pts
- Value
- ₹26.8 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.18%
- Δ weight
- down 0.04 pts
- Value
- ₹26.2 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- down 0.02 pts
- Value
- ₹17.5 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.05%
- Δ weight
- down 0.04 pts
- Value
- ₹7.7 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
What changed, Apr 2024 to May 2024
New New positions (2)
- Blue Star Limited0.3% · ₹37.8 Cr
- Engineers India Limited0.2% · ₹33.1 Cr
Exited Exited (4)
- The Ramco Cements Limitedwas 0.3% · ₹37.6 Cr
- ISGEC Heavy Engineering Limitedwas 0.1% · ₹10.1 Cr
- Sunteck Realty Limitedwas 0.1% · ₹8.6 Cr
- Sula Vineyards Ltd.was <0.1% · ₹5 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 Apr 2024, the weight rose most in Construction (+1.6 pts) and Industrial Products (+1.2 pts), and fell most in IT - Software (−1.0 pts) and Pharmaceuticals & Biotechnology (−0.6 pts).
- Construction7.3% → 9.0%+1.6 pts
- Industrial Products20.7% → 21.9%+1.2 pts
- Realty7.1% → 7.6%+0.5 pts
- Consumer Durables5.5% → 5.9%+0.4 pts
- Auto Components4.4% → 4.7%+0.3 pts
- IT - Software7.1% → 6.1%−1.0 pts
- Pharmaceuticals & Biotechnology4.8% → 4.2%−0.6 pts
- Textiles & Apparels5.1% → 4.6%−0.5 pts
- Leisure Services3.8% → 3.3%−0.5 pts
- Healthcare Services1.7% → 1.3%−0.5 pts
- Cement & Cement Products1.6% → 1.3%−0.3 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 | May 2023 | Nov 2023 | Nov 2023 | Apr 2024 | May 2024 |
|---|---|---|---|---|---|
| Industrial Products | 24.4% | 23.5% | 23.5% | 20.7% | 21.9% |
| Construction | 5.7% | 5.9% | 5.9% | 7.3% | 9.0% |
| Realty | 5.8% | 6.1% | 6.1% | 7.1% | 7.6% |
| IT - Software | 8.4% | 8.6% | 8.6% | 7.1% | 6.1% |
| Consumer Durables | 7.6% | 6.8% | 6.8% | 5.5% | 5.9% |
| Auto Components | 6.8% | 5.6% | 5.6% | 4.4% | 4.7% |
| Textiles & Apparels | 5.2% | 6.8% | 6.8% | 5.1% | 4.6% |
| Pharmaceuticals & Biotechnology | 1.3% | 2.8% | 2.8% | 4.8% | 4.2% |
| Banks | 4.6% | 3.9% | 3.9% | 4.1% | 4.1% |
| Electrical Equipment | 2.9% | 3.2% | 3.2% | 3.5% | 3.5% |
Allocation in May 2024change vs Apr 2024
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, May 2024
2.3%
▲ 0.4 pts vs Apr 2024
- Cash alone
- 2.3%
- cash and net receivables
- A year earlier
- 1.5%
- May 2023 · now ▲ 0.8 pts
- Last 12 months
- 1.1% – 2.3%
- 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.