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HSBC Small Cap Equity Fund
Disclosed for 50 months, Aug 2018 to Oct 2022. This scheme is no longer reporting.
Portfolio value
₹738 Cr
up ₹23 Cr vs Oct 2018
- Stocks held
- 66
- up 4 vs Oct 2018
- Top 10 weight
- 23.6%
- of the portfolio in its ten largest
- Cash & debt
- 7.4%
- cash, money market and debt
- Moves this month
- 5 in · 1 out
- added to 10, trimmed 21
HSBC Small Cap Equity Fund is an active equity fund in the Small Cap category from HSBC Mutual Fund. In November 2018 it disclosed 66 stocks worth ₹738 Cr, up ₹23 Cr from Oct 2018. Its largest positions were Vinati Organics Limited (3.4%), Balaji Amines Limited (2.5%), City Union Bank Limited (2.4%); the ten largest together made up 23.6% of the portfolio, and Industrial Products was the biggest sector at 11.8% of its equity. Cash and debt stood at 7.4%. Compared with Oct 2018 the fund entered 5 new stocks and exited 1.
Against 35 other Small Cap funds
Concentration
37%
Top-10 weight is higher than 37% of peers
Breadth
29%
Holds more stocks than 29% of peers
Cash
69%
Holds more cash than 69% of peers
Holdings in November 2018
Download CSVEvery line the fund disclosed, with the change against Oct 2018. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 7.42%
- Δ weight
- down 5.68 pts
- Value
- ₹54.8 Cr
- Δ value
- down ₹38.9 Cr
- Status
- Trimmed
- Weight
- 3.44%
- Δ weight
- down 0.36 pts
- Value
- ₹25.4 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 2.47%
- Δ weight
- down 0.04 pts
- Value
- ₹18.2 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 2.36%
- Δ weight
- down 0.02 pts
- Value
- ₹17.4 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 2.31%
- Δ weight
- up <0.01 pts
- Value
- ₹17 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 2.27%
- Δ weight
- up 0.16 pts
- Value
- ₹16.8 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 2.23%
- Δ weight
- up 0.03 pts
- Value
- ₹16.5 Cr
- Δ value
- up ₹72 L
- Status
- Added
- Weight
- 2.22%
- Δ weight
- down 0.11 pts
- Value
- ₹16.4 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 2.13%
- Δ weight
- down 0.09 pts
- Value
- ₹15.7 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 2.11%
- Δ weight
- up 0.35 pts
- Value
- ₹15.6 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 2.09%
- Δ weight
- up 0.43 pts
- Value
- ₹15.4 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.97%
- Δ weight
- down 0.37 pts
- Value
- ₹14.6 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.95%
- Δ weight
- up 0.20 pts
- Value
- ₹14.4 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- up 0.13 pts
- Value
- ₹14.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- up 0.26 pts
- Value
- ₹13.7 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- down 0.30 pts
- Value
- ₹13.6 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.83%
- Δ weight
- up 0.08 pts
- Value
- ₹13.5 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- down 0.34 pts
- Value
- ₹13.4 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- up <0.01 pts
- Value
- ₹13.1 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 1.77%
- Δ weight
- up 0.53 pts
- Value
- ₹13.1 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- up 0.19 pts
- Value
- ₹13.1 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- up 0.06 pts
- Value
- ₹12.9 Cr
- Δ value
- up ₹82 L
- Status
- Added
- Weight
- 1.71%
- Δ weight
- down 0.11 pts
- Value
- ₹12.6 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- down 0.07 pts
- Value
- ₹12.3 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- up 0.04 pts
- Value
- ₹12.2 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Weight
- 1.62%
- Δ weight
- up 0.09 pts
- Value
- ₹12 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- down 0.08 pts
- Value
- ₹11.8 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- up 0.37 pts
- Value
- ₹11.7 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- down 0.03 pts
- Value
- ₹11.1 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 1.47%
- Δ weight
- up 0.10 pts
- Value
- ₹10.8 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- up 0.02 pts
- Value
- ₹10.8 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 1.46%
- Δ weight
- up 1.46 pts
- Value
- ₹10.8 Cr
- Δ value
- up ₹10.8 Cr
- Status
- New
- Weight
- 1.45%
- Δ weight
- up 0.04 pts
- Value
- ₹10.7 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 1.43%
- Δ weight
- up 1.43 pts
- Value
- ₹10.6 Cr
- Δ value
- up ₹10.6 Cr
- Status
- New
- Weight
- 1.42%
- Δ weight
- down 0.33 pts
- Value
- ₹10.5 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- down 0.03 pts
- Value
- ₹10.4 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.19 pts
- Value
- ₹10.4 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- down 0.14 pts
- Value
- ₹10.3 Cr
- Δ value
- down ₹70 L
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- down 0.08 pts
- Value
- ₹10.2 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- down 0.19 pts
- Value
- ₹10 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- down 0.08 pts
- Value
- ₹9.3 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- up 1.25 pts
- Value
- ₹9.2 Cr
- Δ value
- up ₹9.2 Cr
- Status
- New
- Weight
- 1.23%
- Δ weight
- down 0.04 pts
- Value
- ₹9.1 Cr
- Δ value
- —
- Status
- Held
- Weight
- 1.22%
- Δ weight
- up 0.23 pts
- Value
- ₹9 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.08 pts
- Value
- ₹9 Cr
- Δ value
- up ₹85 L
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.14 pts
- Value
- ₹8.9 Cr
- Δ value
- down ₹72 L
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- up 0.01 pts
- Value
- ₹8.9 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.04 pts
- Value
- ₹8.9 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 1.09%
- Δ weight
- up 0.01 pts
- Value
- ₹8 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.01 pts
- Value
- ₹7.6 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.05 pts
- Value
- ₹7.1 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.91 pts
- Value
- ₹6.7 Cr
- Δ value
- up ₹6.7 Cr
- Status
- New
- Weight
- 0.74%
- Δ weight
- down <0.01 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 0.74%
- Δ weight
- up 0.74 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹5.5 Cr
- Status
- New
- Weight
- 0.62%
- Δ weight
- up 0.04 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.22 pts
- Value
- ₹4.5 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.09 pts
- Value
- ₹4.5 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- up 0.11 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹93 L
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down 0.01 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up 0.03 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.04 pts
- Value
- ₹4.1 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- up <0.01 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.02 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 0.47%
- Δ weight
- up 0.04 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 0.32%
- Δ weight
- down 0.02 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down 0.03 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- down 0.01 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹0 L
- Status
- Held
What changed, Oct 2018 to Nov 2018
New New positions (5)
- Mahindra Logistics Limited1.5% · ₹10.8 Cr
- Escorts Kubota Limited1.4% · ₹10.6 Cr
- Thomas Cook (India) Limited1.2% · ₹9.2 Cr
- MM Forgings Ltd0.9% · ₹6.7 Cr
- Oriental Carbon & Chemicals Limited0.7% · ₹5.5 Cr
Exited Exited (1)
- JM Financial Limitedwas 0.2% · ₹1.2 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 Oct 2018, the weight rose most in Transport Services (+1.6 pts) and Leisure Services (+1.5 pts), and fell most in Chemicals & Petrochemicals (−1.1 pts) and Gas (−0.8 pts).
- Transport Services0.0% → 1.6%new+1.6 pts
- Leisure Services1.8% → 3.3%+1.5 pts
- Agricultural, Commercial & Construction Vehicles2.5% → 3.5%+1.0 pts
- Chemicals0.0% → 0.8%new+0.8 pts
- Construction4.5% → 4.9%+0.4 pts
- Construction Project3.7% → 4.0%+0.3 pts
- Chemicals & Petrochemicals12.3% → 11.3%−1.1 pts
- Gas4.8% → 4.0%−0.8 pts
- IT - Software4.5% → 3.8%−0.7 pts
- Banks7.8% → 7.3%−0.6 pts
- Agricultural Food & Other Products3.6% → 3.1%−0.5 pts
- Consumer Non Durables3.3% → 2.8%−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 | Aug 2018 | Oct 2018 | Nov 2018 |
|---|---|---|---|
| Industrial Products | 10.6% | 11.5% | 11.8% |
| Chemicals & Petrochemicals | 11.7% | 12.3% | 11.3% |
| Consumer Durables | 4.0% | 10.8% | 10.9% |
| Banks | 6.9% | 7.8% | 7.3% |
| Construction | 6.1% | 4.5% | 4.9% |
| Finance | 9.8% | 4.3% | 4.2% |
| Construction Project | 2.7% | 3.7% | 4.0% |
| Gas | 2.0% | 4.8% | 4.0% |
| IT - Software | 3.1% | 4.5% | 3.8% |
| Cement | 4.0% | 3.9% | 3.6% |
Allocation in Nov 2018change vs Oct 2018
- Industrial Products (9)11.8%▲ 0.2 pts
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 2018
7.4%
▼ 5.7 pts vs Oct 2018
- Cash alone
- 7.4%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 4.1% – 13.1%
- lowest to highest · record 13.1% in Oct 2018
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.