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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
₹716 Cr
down ₹2.8 Cr vs Jan 2019
- Stocks held
- 65
- down 3 vs Jan 2019
- Top 10 weight
- 24.1%
- of the portfolio in its ten largest
- Cash & debt
- 6.5%
- cash, money market and debt
- Moves this month
- 0 in · 3 out
- added to 10, trimmed 31
HSBC Small Cap Equity Fund is an active equity fund in the Small Cap category from HSBC Mutual Fund. In February 2019 it disclosed 65 stocks worth ₹716 Cr, down ₹2.8 Cr from Jan 2019. Its largest positions were Kajaria Ceramics Limited (2.7%), City Union Bank Limited (2.6%), DCB Bank Limited (2.5%); the ten largest together made up 24.1% of the portfolio, and Consumer Durables was the biggest sector at 16.7% of its equity. Cash and debt stood at 6.5%. Compared with Jan 2019 the fund entered 0 new stocks and exited 3.
Against 35 other Small Cap funds
Concentration
37%
Top-10 weight is higher than 37% of peers
Breadth
26%
Holds more stocks than 26% of peers
Cash
63%
Holds more cash than 63% of peers
Holdings in February 2019
Download CSVEvery line the fund disclosed, with the change against Jan 2019. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 6.49%
- Δ weight
- up 2.25 pts
- Value
- ₹46.5 Cr
- Δ value
- up ₹16 Cr
- Status
- Added
- Weight
- 2.65%
- Δ weight
- up 0.03 pts
- Value
- ₹19 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 2.56%
- Δ weight
- down 0.10 pts
- Value
- ₹18.3 Cr
- Δ value
- down ₹76 L
- Status
- Trimmed
- Weight
- 2.54%
- Δ weight
- up 0.06 pts
- Value
- ₹18.2 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 2.52%
- Δ weight
- down 0.22 pts
- Value
- ₹18.1 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 2.42%
- Δ weight
- up 0.05 pts
- Value
- ₹17.3 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 2.33%
- Δ weight
- up 0.13 pts
- Value
- ₹16.7 Cr
- Δ value
- up ₹88 L
- Status
- Added
- Weight
- 2.31%
- Δ weight
- up 0.03 pts
- Value
- ₹16.5 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 2.30%
- Δ weight
- down 0.06 pts
- Value
- ₹16.5 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 2.28%
- Δ weight
- up 0.86 pts
- Value
- ₹16.3 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 2.18%
- Δ weight
- up 0.11 pts
- Value
- ₹15.6 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 2.16%
- Δ weight
- up 0.77 pts
- Value
- ₹15.4 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 2.14%
- Δ weight
- up 0.18 pts
- Value
- ₹15.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 2.12%
- Δ weight
- up 0.88 pts
- Value
- ₹15.2 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- up 0.65 pts
- Value
- ₹14.5 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.96%
- Δ weight
- up 0.47 pts
- Value
- ₹14 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.94%
- Δ weight
- down 0.32 pts
- Value
- ₹13.9 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.91%
- Δ weight
- down 0.10 pts
- Value
- ₹13.7 Cr
- Δ value
- down ₹74 L
- Status
- Trimmed
- Weight
- 1.83%
- Δ weight
- up 0.49 pts
- Value
- ₹13.1 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- down 0.07 pts
- Value
- ₹13 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- up 0.23 pts
- Value
- ₹12.7 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- up 0.27 pts
- Value
- ₹12.6 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- up 0.13 pts
- Value
- ₹12 Cr
- Δ value
- up ₹89 L
- Status
- Added
- Weight
- 1.67%
- Δ weight
- up 0.12 pts
- Value
- ₹12 Cr
- Δ value
- up ₹85 L
- Status
- Added
- Weight
- 1.67%
- Δ weight
- down 0.22 pts
- Value
- ₹12 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- up 0.08 pts
- Value
- ₹11.9 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 1.66%
- Δ weight
- up <0.01 pts
- Value
- ₹11.9 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Weight
- 1.65%
- Δ weight
- up 0.09 pts
- Value
- ₹11.8 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 1.65%
- Δ weight
- up 0.10 pts
- Value
- ₹11.8 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 1.64%
- Δ weight
- up 0.05 pts
- Value
- ₹11.7 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 1.59%
- Δ weight
- down 0.02 pts
- Value
- ₹11.4 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- up 0.10 pts
- Value
- ₹11.2 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 1.56%
- Δ weight
- down 0.13 pts
- Value
- ₹11.1 Cr
- Δ value
- down ₹98 L
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- down 0.04 pts
- Value
- ₹11 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- down 0.05 pts
- Value
- ₹10.1 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- down 0.03 pts
- Value
- ₹10 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- down 0.16 pts
- Value
- ₹10 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- up <0.01 pts
- Value
- ₹9.9 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 1.33%
- Δ weight
- down 0.03 pts
- Value
- ₹9.5 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- down 0.10 pts
- Value
- ₹9.5 Cr
- Δ value
- down ₹78 L
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- down 0.20 pts
- Value
- ₹9.5 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- down 0.11 pts
- Value
- ₹9.4 Cr
- Δ value
- down ₹83 L
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- down 0.10 pts
- Value
- ₹9.1 Cr
- Δ value
- down ₹76 L
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- down 0.32 pts
- Value
- ₹9 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- up 0.02 pts
- Value
- ₹8.8 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.42 pts
- Value
- ₹8.2 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up 0.09 pts
- Value
- ₹8.2 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.53 pts
- Value
- ₹8.1 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.07 pts
- Value
- ₹7.7 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.17 pts
- Value
- ₹7.6 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 0.03 pts
- Value
- ₹7.4 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.01 pts
- Value
- ₹6.1 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.17 pts
- Value
- ₹5.4 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.01 pts
- Value
- ₹4.8 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- up 0.02 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 0.59%
- Δ weight
- up 0.02 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 0.59%
- Δ weight
- up 0.08 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.02 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up 0.03 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.06 pts
- Value
- ₹3.4 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.04 pts
- Value
- ₹2.9 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- up <0.01 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 0.29%
- Δ weight
- up 0.02 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.26%
- Δ weight
- down 0.02 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- down 0.03 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- up 0.01 pts
- Value
- ₹74 L
- Δ value
- up ₹6 L
- Status
- Added
What changed, Jan 2019 to Feb 2019
New New positions (0)
None.
Exited Exited (3)
- Mahanagar Gas Limitedwas 1.9% · ₹13.8 Cr
- Jindal Steel & Power Limitedwas 1.3% · ₹9.5 Cr
- Kalpataru Projects International Limitedwas 1.3% · ₹9.2 Cr
Added Biggest additions
- JK Lakshmi Cement Limitedup ₹6.3 Cr (+0.88% pts)
- Apollo Tyres Limitedup ₹6.1 Cr (+0.86% pts)
- Prestige Estates Projects 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 Jan 2019, the weight rose most in Cement & Cement Products (+1.0 pts) and Auto Components (+1.0 pts), and fell most in Gas (−1.9 pts) and Construction (−1.5 pts).
- Cement & Cement Products1.3% → 2.3%+1.0 pts
- Auto Components2.2% → 3.2%+1.0 pts
- Realty1.5% → 2.3%+0.9 pts
- Telecom - Equipment & Accessories1.4% → 2.2%+0.7 pts
- Consumer Durables16.0% → 16.7%+0.7 pts
- Transport Services1.4% → 2.0%+0.6 pts
- Gas3.7% → 1.8%−1.9 pts
- Construction4.6% → 3.1%−1.5 pts
- Ferrous Metals3.1% → 1.8%−1.3 pts
- Chemicals & Petrochemicals8.4% → 7.8%−0.6 pts
- Consumer Non Durables2.7% → 2.5%−0.2 pts
- Construction Project3.5% → 3.3%−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 | Aug 2018 | Nov 2018 | Jan 2019 | Feb 2019 |
|---|---|---|---|---|
| Consumer Durables | 4.0% | 10.9% | 16.0% | 16.7% |
| Industrial Products | 10.6% | 11.8% | 11.8% | 11.6% |
| Banks | 6.9% | 7.3% | 7.8% | 8.0% |
| Chemicals & Petrochemicals | 11.7% | 11.3% | 8.4% | 7.8% |
| IT - Software | 3.1% | 3.8% | 4.0% | 4.2% |
| Cement | 4.0% | 3.6% | 3.5% | 3.6% |
| Leisure Services | 2.2% | 3.3% | 3.4% | 3.6% |
| Agricultural Food & Other Products | 5.1% | 3.1% | 3.3% | 3.3% |
| Construction Project | 2.7% | 4.0% | 3.5% | 3.3% |
| Agricultural, Commercial & Construction Vehicles | 3.1% | 3.5% | 3.4% | 3.3% |
Allocation in Feb 2019
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, Feb 2019
6.5%
▲ 2.2 pts vs Jan 2019
- Cash alone
- 6.5%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 3.4% – 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.