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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
₹779 Cr
up ₹18.2 Cr vs Apr 2019
- Stocks held
- 63
- down 1 vs Apr 2019
- Top 10 weight
- 27.2%
- of the portfolio in its ten largest
- Cash & debt
- 2.7%
- cash, money market and debt
- Moves this month
- 1 in · 2 out
- added to 10, trimmed 22
HSBC Small Cap Equity Fund is an active equity fund in the Small Cap category from HSBC Mutual Fund. In May 2019 it disclosed 63 stocks worth ₹779 Cr, up ₹18.2 Cr from Apr 2019. Its largest positions were Vinati Organics Limited (3.2%), DCB Bank Limited (3.0%), Prestige Estates Projects Limited (2.8%); the ten largest together made up 27.2% of the portfolio, and Consumer Durables was the biggest sector at 19.4% of its equity. Cash and debt stood at 2.7%. Compared with Apr 2019 the fund entered 1 new stock and exited 2.
Against 35 other Small Cap funds
Concentration
54%
Top-10 weight is higher than 54% of peers
Breadth
20%
Holds more stocks than 20% of peers
Cash
23%
Holds more cash than 23% of peers
Holdings in May 2019
Download CSVEvery line the fund disclosed, with the change against Apr 2019. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 3.18%
- Δ weight
- up 0.46 pts
- Value
- ₹24.8 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 2.99%
- Δ weight
- up 0.20 pts
- Value
- ₹23.3 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 2.77%
- Δ weight
- up 0.20 pts
- Value
- ₹21.6 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 2.72%
- Δ weight
- up 0.06 pts
- Value
- ₹21.2 Cr
- Δ value
- up ₹92 L
- Status
- Added
- Weight
- 2.70%
- Δ weight
- up 0.55 pts
- Value
- ₹21 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 2.69%
- Δ weight
- down 0.06 pts
- Value
- ₹20.9 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Cash, TREPS & receivables
- Weight
- 2.67%
- Δ weight
- up 0.37 pts
- Value
- ₹20.8 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 2.65%
- Δ weight
- down 0.03 pts
- Value
- ₹20.6 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 2.61%
- Δ weight
- up 0.11 pts
- Value
- ₹20.4 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 2.48%
- Δ weight
- up 0.03 pts
- Value
- ₹19.3 Cr
- Δ value
- up ₹72 L
- Status
- Added
- Weight
- 2.40%
- Δ weight
- up 0.27 pts
- Value
- ₹18.7 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 2.35%
- Δ weight
- up 0.14 pts
- Value
- ₹18.3 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 2.26%
- Δ weight
- up 0.03 pts
- Value
- ₹17.6 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 2.20%
- Δ weight
- up 0.04 pts
- Value
- ₹17.1 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 2.15%
- Δ weight
- up 0.04 pts
- Value
- ₹16.8 Cr
- Δ value
- up ₹73 L
- Status
- Added
- Weight
- 2.14%
- Δ weight
- up 0.09 pts
- Value
- ₹16.7 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 2.14%
- Δ weight
- down 0.05 pts
- Value
- ₹16.6 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 2.10%
- Δ weight
- down 0.03 pts
- Value
- ₹16.3 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 2.08%
- Δ weight
- down 0.01 pts
- Value
- ₹16.2 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 2.02%
- Δ weight
- up 0.11 pts
- Value
- ₹15.7 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.97%
- Δ weight
- down 0.16 pts
- Value
- ₹15.4 Cr
- Δ value
- down ₹87 L
- Status
- Trimmed
- Weight
- 1.93%
- Δ weight
- up 0.09 pts
- Value
- ₹15 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- up 0.03 pts
- Value
- ₹14.8 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 1.84%
- Δ weight
- up 1.84 pts
- Value
- ₹14.3 Cr
- Δ value
- up ₹14.3 Cr
- Status
- New
- Weight
- 1.80%
- Δ weight
- down 0.14 pts
- Value
- ₹14 Cr
- Δ value
- down ₹71 L
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- down 0.05 pts
- Value
- ₹13.8 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- down 0.07 pts
- Value
- ₹13.7 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- up 0.02 pts
- Value
- ₹13.7 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 1.69%
- Δ weight
- up 0.04 pts
- Value
- ₹13.2 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 1.65%
- Δ weight
- down 0.05 pts
- Value
- ₹12.9 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- up 0.07 pts
- Value
- ₹12.7 Cr
- Δ value
- up ₹86 L
- Status
- Added
- Weight
- 1.62%
- Δ weight
- up 0.20 pts
- Value
- ₹12.6 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- up 0.08 pts
- Value
- ₹12.5 Cr
- Δ value
- up ₹89 L
- Status
- Added
- Weight
- 1.57%
- Δ weight
- down 0.31 pts
- Value
- ₹12.3 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- down 0.18 pts
- Value
- ₹12.2 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- down 0.06 pts
- Value
- ₹12 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- up 0.16 pts
- Value
- ₹11.4 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- up 0.17 pts
- Value
- ₹11.3 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down 0.04 pts
- Value
- ₹11.1 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 1.34%
- Δ weight
- up 0.09 pts
- Value
- ₹10.5 Cr
- Δ value
- up ₹89 L
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.17 pts
- Value
- ₹10.4 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- up <0.01 pts
- Value
- ₹9.4 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.35 pts
- Value
- ₹9.3 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- down 0.01 pts
- Value
- ₹9.2 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 0.05 pts
- Value
- ₹9.2 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.08 pts
- Value
- ₹8.9 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- up 0.02 pts
- Value
- ₹8.6 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.02 pts
- Value
- ₹8.6 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.08 pts
- Value
- ₹8.1 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.04 pts
- Value
- ₹7.5 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up 0.01 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.13 pts
- Value
- ₹5.1 Cr
- Δ value
- down ₹87 L
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.03 pts
- Value
- ₹5 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.02 pts
- Value
- ₹5 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- up 0.05 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.02 pts
- Value
- ₹4 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up 0.05 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 0.34%
- Δ weight
- down 0.06 pts
- Value
- ₹2.7 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down 0.68 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- down 0.12 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹86 L
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- up 0.02 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 0.21%
- Δ weight
- down 0.12 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹84 L
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- down 0.02 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- down 0.01 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
What changed, Apr 2019 to May 2019
New New positions (1)
- JB Chemicals & Pharmaceuticals Limited1.8% · ₹14.3 Cr
Exited Exited (2)
- Apollo Tyres Limitedwas 2.0% · ₹15.5 Cr
- V.S.T Tillers Tractors Limitedwas 0.5% · ₹4.1 Cr
Added Biggest additions
- KEI Industries Limitedup ₹4.7 Cr (+0.55% pts)
- Vinati Organics Limitedup ₹4.1 Cr (+0.46% pts)
- Aarti Industries Limited ₹2.5 Cr (+0.27% pts)
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 2019, the weight rose most in Pharmaceuticals & Biotechnology (+1.9 pts) and Industrial Products (+0.5 pts), and fell most in Auto Components (−2.1 pts) and Agricultural, Commercial & Construction Vehicles (−0.6 pts).
- Pharmaceuticals & Biotechnology0.0% → 1.9%new+1.9 pts
- Industrial Products14.0% → 14.5%+0.5 pts
- Consumer Durables19.1% → 19.4%+0.4 pts
- Banks8.3% → 8.6%+0.3 pts
- Realty2.6% → 2.8%+0.2 pts
- Gas1.3% → 1.5%+0.2 pts
- Auto Components2.8% → 0.7%−2.1 pts
- Agricultural, Commercial & Construction Vehicles0.6% → 0.0%exited−0.6 pts
- Consumer Non Durables2.6% → 2.2%−0.4 pts
- Ferrous Metals1.9% → 1.6%−0.3 pts
- Industrial Capital Goods1.5% → 1.3%−0.2 pts
- Telecom - Equipment & Accessories1.5% → 1.4%−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 | Nov 2018 | Feb 2019 | Apr 2019 | May 2019 |
|---|---|---|---|---|
| Consumer Durables | 10.9% | 16.7% | 19.1% | 19.4% |
| Industrial Products | 11.8% | 11.6% | 14.0% | 14.5% |
| Banks | 7.3% | 8.0% | 8.3% | 8.6% |
| Chemicals & Petrochemicals | 11.3% | 7.8% | 6.0% | 6.0% |
| Leisure Services | 3.3% | 3.6% | 5.8% | 5.9% |
| IT - Software | 3.8% | 4.2% | 3.7% | 3.8% |
| Construction | 4.9% | 3.1% | 3.3% | 3.5% |
| Construction Project | 4.0% | 3.3% | 3.3% | 3.5% |
| Cement | 3.6% | 3.6% | 3.3% | 3.4% |
| Realty | 1.6% | 2.3% | 2.6% | 2.8% |
Allocation in May 2019change vs Apr 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, May 2019
2.7%
▲ 0.4 pts vs Apr 2019
- Cash alone
- 2.7%
- 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.