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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
₹371 Cr
down ₹14.1 Cr vs Nov 2019
- Stocks held
- 50
- up 1 vs Nov 2019
- Top 10 weight
- 30.8%
- of the portfolio in its ten largest
- Cash & debt
- 3.0%
- cash, money market and debt
- Moves this month
- 3 in · 2 out
- added to 10, trimmed 29
HSBC Small Cap Equity Fund is an active equity fund in the Small Cap category from HSBC Mutual Fund. In December 2019 it disclosed 50 stocks worth ₹371 Cr, down ₹14.1 Cr from Nov 2019. Its largest positions were Vinati Organics Limited (3.7%), Aarti Industries Limited (3.4%), KEI Industries Limited (3.3%); the ten largest together made up 30.8% of the portfolio, and Consumer Durables was the biggest sector at 19.6% of its equity. Cash and debt stood at 3.0%. Compared with Nov 2019 the fund entered 3 new stocks and exited 2.
Against 35 other Small Cap funds
Concentration
89%
Top-10 weight is higher than 89% of peers
Breadth
0%
Holds more stocks than 0% of peers
Cash
26%
Holds more cash than 26% of peers
Holdings in December 2019
Download CSVEvery line the fund disclosed, with the change against Nov 2019. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 3.75%
- Δ weight
- down 0.13 pts
- Value
- ₹13.9 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 3.36%
- Δ weight
- up 0.07 pts
- Value
- ₹12.5 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 3.34%
- Δ weight
- down 0.30 pts
- Value
- ₹12.4 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 3.09%
- Δ weight
- up 0.11 pts
- Value
- ₹11.4 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 3.08%
- Δ weight
- down 0.36 pts
- Value
- ₹11.4 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 3.01%
- Δ weight
- down 0.47 pts
- Value
- ₹11.2 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.99%
- Δ weight
- up 0.80 pts
- Value
- ₹11.1 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 2.92%
- Δ weight
- down 0.66 pts
- Value
- ₹10.8 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 2.84%
- Δ weight
- down 0.31 pts
- Value
- ₹10.5 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 2.78%
- Δ weight
- down 0.30 pts
- Value
- ₹10.3 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 2.60%
- Δ weight
- down 0.71 pts
- Value
- ₹9.6 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 2.58%
- Δ weight
- up 0.01 pts
- Value
- ₹9.6 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 2.49%
- Δ weight
- up 0.23 pts
- Value
- ₹9.2 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 2.40%
- Δ weight
- up 0.20 pts
- Value
- ₹8.9 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 2.39%
- Δ weight
- down 0.20 pts
- Value
- ₹8.8 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 2.35%
- Δ weight
- down 0.26 pts
- Value
- ₹8.7 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 2.34%
- Δ weight
- down 0.14 pts
- Value
- ₹8.7 Cr
- Δ value
- down ₹87 L
- Status
- Trimmed
- Weight
- 2.29%
- Δ weight
- down 0.13 pts
- Value
- ₹8.5 Cr
- Δ value
- down ₹82 L
- Status
- Trimmed
- Weight
- 2.29%
- Δ weight
- down 0.90 pts
- Value
- ₹8.5 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 2.27%
- Δ weight
- down <0.01 pts
- Value
- ₹8.4 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 2.25%
- Δ weight
- up 0.29 pts
- Value
- ₹8.3 Cr
- Δ value
- up ₹80 L
- Status
- Added
- Weight
- 2.23%
- Δ weight
- down 0.05 pts
- Value
- ₹8.3 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 2.19%
- Δ weight
- up 0.20 pts
- Value
- ₹8.1 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 2.12%
- Δ weight
- up 0.04 pts
- Value
- ₹7.9 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 2.12%
- Δ weight
- up 0.02 pts
- Value
- ₹7.9 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 2.10%
- Δ weight
- down 0.29 pts
- Value
- ₹7.8 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 2.09%
- Δ weight
- up 0.09 pts
- Value
- ₹7.8 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 2.07%
- Δ weight
- up 0.08 pts
- Value
- ₹7.7 Cr
- Δ value
- up ₹3 L
- Status
- Held
- Weight
- 1.99%
- Δ weight
- up 0.03 pts
- Value
- ₹7.4 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 1.90%
- Δ weight
- down 0.90 pts
- Value
- ₹7 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 1.86%
- Δ weight
- down 0.01 pts
- Value
- ₹6.9 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 1.83%
- Δ weight
- up 0.26 pts
- Value
- ₹6.8 Cr
- Δ value
- up ₹74 L
- Status
- Added
- Weight
- 1.82%
- Δ weight
- up 0.08 pts
- Value
- ₹6.7 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 1.79%
- Δ weight
- up 0.06 pts
- Value
- ₹6.6 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 1.73%
- Δ weight
- up 0.11 pts
- Value
- ₹6.4 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 1.66%
- Δ weight
- up 1.08 pts
- Value
- ₹6.2 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- up 0.05 pts
- Value
- ₹6 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- up 0.04 pts
- Value
- ₹5.7 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- up 0.10 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up 0.21 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.03 pts
- Value
- ₹4.3 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- up 0.06 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 1.07 pts
- Value
- ₹4 Cr
- Δ value
- up ₹4 Cr
- Status
- New
- Weight
- 1.02%
- Δ weight
- up 1.02 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹3.8 Cr
- Status
- New
- Weight
- 1.02%
- Δ weight
- up 1.02 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹3.8 Cr
- Status
- New
- Weight
- 0.96%
- Δ weight
- up 0.13 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 0.39%
- Δ weight
- down 0.03 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- down 0.18 pts
- Value
- ₹100 L
- Δ value
- down ₹73 L
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- up 0.03 pts
- Value
- ₹46 L
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.12%
- Δ weight
- up <0.01 pts
- Value
- ₹43 L
- Δ value
- —
- Status
- Held
- Weight
- 0.06%
- Δ weight
- down 0.02 pts
- Value
- ₹24 L
- Δ value
- down ₹7 L
- Status
- Trimmed
What changed, Nov 2019 to Dec 2019
New New positions (3)
- Oberoi Realty Limited1.1% · ₹4 Cr
- PVR Limited1.0% · ₹3.8 Cr
- Eris Lifesciences Limited1.0% · ₹3.8 Cr
Exited Exited (2)
- Aegis Logistics Limitedwas 1.0% · ₹3.9 Cr
- One Point One Solutions Ltd.was 0.1% · ₹44 L
Added Biggest additions
- The Federal Bank Limitedup ₹3.9 Cr (+1.08% pts)
- The Phoenix Mills 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 Nov 2019, the weight rose most in Realty (+1.4 pts) and Banks (+1.3 pts), and fell most in Consumer Durables (−1.7 pts) and Industrial Products (−1.1 pts).
- Realty2.0% → 3.4%+1.4 pts
- Banks10.3% → 11.6%+1.3 pts
- Pharmaceuticals & Biotechnology2.6% → 3.7%+1.1 pts
- Entertainment0.0% → 1.1%new+1.1 pts
- Textile Products1.6% → 1.9%+0.3 pts
- Construction Project2.4% → 2.6%+0.2 pts
- Consumer Durables21.3% → 19.6%−1.7 pts
- Industrial Products11.5% → 10.4%−1.1 pts
- Agricultural Food & Other Products2.9% → 2.0%−0.9 pts
- Gas1.9% → 1.0%−0.9 pts
- Media & Entertainment3.2% → 2.9%−0.3 pts
- Cement3.8% → 3.6%−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 | Dec 2018 | Jun 2019 | Sep 2019 | Nov 2019 | Dec 2019 |
|---|---|---|---|---|---|
| Consumer Durables | 12.8% | 19.8% | 21.9% | 21.3% | 19.6% |
| Banks | 7.4% | 10.7% | 8.3% | 10.3% | 11.6% |
| Industrial Products | 12.1% | 13.0% | 13.4% | 11.5% | 10.4% |
| Chemicals & Petrochemicals | 10.8% | 5.7% | 6.0% | 7.3% | 7.3% |
| Retailing | — | — | 2.9% | 4.5% | 4.5% |
| Finance | 3.8% | 2.4% | 3.4% | 4.6% | 4.4% |
| Commercial Services & Supplies | 0.6% | 0.8% | 2.9% | 4.2% | 4.2% |
| Pharmaceuticals & Biotechnology | 0.5% | 2.0% | 2.1% | 2.6% | 3.7% |
| Cement | 3.6% | 3.3% | 3.1% | 3.8% | 3.6% |
| Construction | 4.9% | 3.5% | 3.2% | 3.6% | 3.5% |
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, Dec 2019
3.0%
▲ 0.8 pts vs Nov 2019
- Cash alone
- 3.0%
- cash and net receivables
- A year earlier
- 3.4%
- Dec 2018 · now ▼ 0.4 pts
- Last 12 months
- 2.0% – 9.1%
- 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.