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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
₹789 Cr
up ₹73.4 Cr vs Feb 2019
- Stocks held
- 66
- up 1 vs Feb 2019
- Top 10 weight
- 24.3%
- of the portfolio in its ten largest
- Cash & debt
- 2.0%
- cash, money market and debt
- Moves this month
- 3 in · 2 out
- added to 10, trimmed 6
HSBC Small Cap Equity Fund is an active equity fund in the Small Cap category from HSBC Mutual Fund. In March 2019 it disclosed 66 stocks worth ₹789 Cr, up ₹73.4 Cr from Feb 2019. Its largest positions were Vinati Organics Limited (2.6%), City Union Bank Limited (2.6%), DCB Bank Limited (2.6%); the ten largest together made up 24.3% of the portfolio, and Consumer Durables was the biggest sector at 17.0% of its equity. Cash and debt stood at 2.0%. Compared with Feb 2019 the fund entered 3 new stocks and exited 2.
Against 35 other Small Cap funds
Concentration
40%
Top-10 weight is higher than 40% of peers
Breadth
29%
Holds more stocks than 29% of peers
Cash
20%
Holds more cash than 20% of peers
What these mean: concentration · cash
Holdings in March 2019
Download CSVEvery line the fund disclosed, with the change against Feb 2019. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Vinati Organics Limited | 2.60% | up 0.08 pts | ₹20.6 Cr | up ₹2.5 Cr | Added |
| City Union Bank Limited | 2.60% | up 0.03 pts | ₹20.5 Cr | up ₹2.1 Cr | Added |
| DCB Bank Limited | 2.59% | up 0.05 pts | ₹20.5 Cr | up ₹2.3 Cr | Added |
| RBL Bank Limited | 2.59% | up 0.16 pts | ₹20.4 Cr | up ₹3.1 Cr | Added |
| CreditAccess Grameen Limited | 2.55% | up 0.23 pts | ₹20.2 Cr | up ₹3.5 Cr | Added |
| Kajaria Ceramics Limited | 2.43% | down 0.22 pts | ₹19.2 Cr | up ₹20 L | Added |
| Prestige Estates Projects Limited | 2.40% | up 0.25 pts | ₹19 Cr | up ₹3.5 Cr | Added |
| JK Lakshmi Cement Limited | 2.20% | up 0.08 pts | ₹17.4 Cr | up ₹2.2 Cr | Added |
| KEI Industries Limited | 2.16% | up 0.24 pts | ₹17 Cr | up ₹3.3 Cr | Added |
| DECCAN CEMENTS LTD. | 2.14% | down 0.16 pts | ₹16.9 Cr | up ₹43 L | Added |
| Somany Ceramics Limited | 2.13% | up 0.31 pts | ₹16.8 Cr | up ₹3.8 Cr | Added |
| Orient Electric Limited | 2.13% | down 0.06 pts | ₹16.8 Cr | up ₹1.2 Cr | Added |
| Apollo Tyres Limited | 2.12% | down 0.16 pts | ₹16.7 Cr | up ₹40 L | Added |
| Coforge Limited | 2.10% | down 0.21 pts | ₹16.6 Cr | up ₹6 L | Held |
| Cash, TREPS & receivables | 2.02% | down 4.47 pts | ₹15.9 Cr | down ₹30.5 Cr | Trimmed |
| NCC Limited | 2.00% | up 0.33 pts | ₹15.8 Cr | up ₹3.8 Cr | Added |
| Mahindra Logistics Limited | 2.00% | up 0.17 pts | ₹15.8 Cr | up ₹2.7 Cr | Added |
| Aarti Industries Limited | 2.00% | up 0.06 pts | ₹15.8 Cr | up ₹1.9 Cr | Added |
| Thomas Cook (India) Limited | 1.95% | up 0.18 pts | ₹15.4 Cr | up ₹2.7 Cr | Added |
| Srikalahasthi Pipes Limited | 1.91% | up 0.25 pts | ₹15.1 Cr | up ₹3.2 Cr | Added |
| India Limited | 1.86% | down 0.28 pts | ₹14.7 Cr | down ₹63 L | Trimmed |
| Century Plyboards (India) Limited | 1.85% | up 0.21 pts | ₹14.6 Cr | up ₹2.9 Cr | Added |
| APL Apollo Tubes Limited | 1.83% | up 0.15 pts | ₹14.4 Cr | up ₹2.4 Cr | Added |
| EIH Limited | 1.83% | up 0.27 pts | ₹14.4 Cr | up ₹3.3 Cr | Added |
| Amber Enterprises India Limited | 1.81% | up 0.16 pts | ₹14.3 Cr | up ₹2.5 Cr | Added |
| CCL Products (India) Limited | 1.81% | down 0.15 pts | ₹14.3 Cr | up ₹24 L | Added |
| Dixon Technologies (India) Limited | 1.79% | up 0.25 pts | ₹14.1 Cr | up ₹3.1 Cr | Added |
| Crompton Greaves Consumer Electricals Limited | 1.73% | down 0.03 pts | ₹13.6 Cr | up ₹1 Cr | Added |
| Chalet Hotels Limited | 1.71% | up 1.71 pts | ₹13.5 Cr | up ₹13.5 Cr | New |
| Carborundum Universal Limited | 1.69% | up 0.13 pts | ₹13.3 Cr | up ₹2.2 Cr | Added |
| Sterlite Technologies Limited | 1.66% | down 0.36 pts | ₹13.1 Cr | down ₹1.4 Cr | Trimmed |
| TTK Prestige Limited | 1.66% | up 0.07 pts | ₹13.1 Cr | up ₹1.7 Cr | Added |
| Sadbhav Engineering Limited | 1.57% | up 0.24 pts | ₹12.4 Cr | up ₹2.9 Cr | Added |
| HERITAGE FOODS LTD. | 1.55% | up 0.27 pts | ₹12.2 Cr | up ₹3.1 Cr | Added |
| ICICI Securities Limited | 1.53% | up 0.13 pts | ₹12.1 Cr | up ₹2.1 Cr | Added |
| Escorts Kubota Limited | 1.51% | up 0.14 pts | ₹11.9 Cr | up ₹2.1 Cr | Added |
| Finolex Cables Limited | 1.51% | up 1.51 pts | ₹11.9 Cr | up ₹11.9 Cr | New |
| Sonata Software Limited | 1.50% | down 0.16 pts | ₹11.8 Cr | down ₹1 L | Held |
| KNR Constructions Limited | 1.49% | up 0.23 pts | ₹11.8 Cr | up ₹2.8 Cr | Added |
| Graphite India Limited | 1.42% | up 0.26 pts | ₹11.2 Cr | up ₹2.9 Cr | Added |
| Balaji Amines Limited | 1.39% | down 0.03 pts | ₹11 Cr | up ₹84 L | Added |
| Nilkamal Limited | 1.36% | up 0.05 pts | ₹10.7 Cr | up ₹1.4 Cr | Added |
| Aegis Logistics Limited | 1.29% | down 0.38 pts | ₹10.2 Cr | down ₹1.8 Cr | Trimmed |
| Ashoka Buildcon Limited | 1.29% | down 0.04 pts | ₹10.2 Cr | up ₹67 L | Added |
| Jagran Prakashan Ltd | 1.28% | up 0.20 pts | ₹10.1 Cr | up ₹2.4 Cr | Added |
| Finolex Industries Limited | 1.24% | down 0.09 pts | ₹9.8 Cr | up ₹29 L | Added |
| V.S.T Tillers Tractors Limited | 1.17% | down 0.50 pts | ₹9.2 Cr | down ₹2.7 Cr | Trimmed |
| Oriental Carbon & Chemicals Limited | 1.16% | down 0.07 pts | ₹9.1 Cr | up ₹36 L | Added |
| Galaxy Surfactants Limited | 1.12% | down 0.27 pts | ₹8.9 Cr | down ₹1.1 Cr | Trimmed |
| NCL Industries Ltd. | 1.09% | up 0.06 pts | ₹8.6 Cr | up ₹1.2 Cr | Added |
What changed, Feb 2019 to Mar 2019
New New positions (3)
- Chalet Hotels Limited1.7% · ₹13.5 Cr
- Finolex Cables Limited1.5% · ₹11.9 Cr
- Cera Sanitaryware Limited0.3% · ₹2 Cr
Exited Exited (2)
- Kaveri Seed Company Limitedwas 1.1% · ₹8.1 Cr
- Gulf Oil Corporation Ltdwas 0.1% · ₹74 L
Added Biggest additions
- NCC Limitedup ₹3.8 Cr (+0.33% pts)
- Somany Ceramics 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 Feb 2019, the weight rose most in Leisure Services (+2.0 pts) and Industrial Products (+1.6 pts), and fell most in Agricultural Food & Other Products (−1.5 pts) and IT - Software (−0.6 pts).
- Leisure Services3.6% → 5.6%+2.0 pts
- Industrial Products11.6% → 13.3%+1.6 pts
- Construction3.1% → 3.6%+0.4 pts
- Consumer Durables16.7% → 17.0%+0.4 pts
- Ferrous Metals1.8% → 2.0%+0.2 pts
- Media & Entertainment1.3% → 1.5%+0.1 pts
- Agricultural Food & Other Products3.3% → 1.8%−1.5 pts
- IT - Software4.2% → 3.7%−0.6 pts
- Agricultural, Commercial & Construction Vehicles3.3% → 2.7%−0.5 pts
- Chemicals & Petrochemicals7.8% → 7.3%−0.5 pts
- Telecom - Equipment & Accessories2.2% → 1.7%−0.5 pts
- Gas1.8% → 1.3%−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 | Sep 2018 | Dec 2018 | Feb 2019 | Mar 2019 |
|---|---|---|---|---|
| Consumer Durables | 3.7% | 12.8% | 16.7% | 17.0% |
| Industrial Products | 10.0% | 12.1% | 11.6% | 13.3% |
| Banks | 7.8% | 7.4% | 8.0% | 7.9% |
| Chemicals & Petrochemicals | 11.7% | 10.8% | 7.8% | 7.3% |
| Leisure Services | 2.2% | 3.5% | 3.6% | 5.6% |
| IT - Software | 3.9% | 4.0% | 4.2% | 3.7% |
| Construction | 5.9% | 4.9% | 3.1% | 3.6% |
| Construction Project | 2.3% | 3.7% | 3.3% | 3.4% |
| Cement | 4.3% | 3.6% | 3.6% | 3.3% |
| Auto Components | 3.5% | 2.4% | 3.2% | 2.8% |
Allocation in Mar 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. More on reading cash.
Cash & debt, Mar 2019
2.0%
▼ 4.5 pts vs Feb 2019
- Cash alone
- 2.0%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.0% – 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.