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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
₹394 Cr
up ₹23.8 Cr vs Dec 2019
- Stocks held
- 50
- unchanged
- Top 10 weight
- 32.3%
- of the portfolio in its ten largest
- Cash & debt
- 1.8%
- cash, money market and debt
- Moves this month
- 2 in · 2 out
- added to 10, trimmed 13
HSBC Small Cap Equity Fund is an active equity fund in the Small Cap category from HSBC Mutual Fund. In January 2020 it disclosed 50 stocks worth ₹394 Cr, up ₹23.8 Cr from Dec 2019. Its largest positions were Vinati Organics Limited (3.9%), KEI Industries Limited (3.9%), Amber Enterprises India Limited (3.8%); the ten largest together made up 32.3% of the portfolio, and Consumer Durables was the biggest sector at 20.9% of its equity. Cash and debt stood at 1.8%. Compared with Dec 2019 the fund entered 2 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
17%
Holds more cash than 17% of peers
Holdings in January 2020
Download CSVEvery line the fund disclosed, with the change against Dec 2019. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 3.95%
- Δ weight
- up 0.20 pts
- Value
- ₹15.6 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 3.88%
- Δ weight
- up 0.54 pts
- Value
- ₹15.3 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 3.83%
- Δ weight
- up 0.82 pts
- Value
- ₹15.1 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 3.54%
- Δ weight
- up 0.46 pts
- Value
- ₹14 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 3.12%
- Δ weight
- down 0.24 pts
- Value
- ₹12.3 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 2.84%
- Δ weight
- up <0.01 pts
- Value
- ₹11.2 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 2.83%
- Δ weight
- up 0.24 pts
- Value
- ₹11.1 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 2.80%
- Δ weight
- down 0.29 pts
- Value
- ₹11 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 2.76%
- Δ weight
- up 0.38 pts
- Value
- ₹10.9 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 2.71%
- Δ weight
- up 0.45 pts
- Value
- ₹10.7 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 2.61%
- Δ weight
- up 0.12 pts
- Value
- ₹10.3 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 2.60%
- Δ weight
- down <0.01 pts
- Value
- ₹10.2 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 2.55%
- Δ weight
- down 0.36 pts
- Value
- ₹10.1 Cr
- Δ value
- down ₹74 L
- Status
- Trimmed
- Weight
- 2.52%
- Δ weight
- up 0.29 pts
- Value
- ₹10 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 2.49%
- Δ weight
- up 0.14 pts
- Value
- ₹9.8 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 2.34%
- Δ weight
- up 0.06 pts
- Value
- ₹9.2 Cr
- Δ value
- up ₹76 L
- Status
- Added
- Weight
- 2.34%
- Δ weight
- up 0.04 pts
- Value
- ₹9.2 Cr
- Δ value
- up ₹72 L
- Status
- Added
- Weight
- 2.29%
- Δ weight
- down 0.05 pts
- Value
- ₹9 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 2.26%
- Δ weight
- down 0.52 pts
- Value
- ₹8.9 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 2.23%
- Δ weight
- down 0.02 pts
- Value
- ₹8.8 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 2.20%
- Δ weight
- up 0.08 pts
- Value
- ₹8.7 Cr
- Δ value
- up ₹84 L
- Status
- Added
- Weight
- 2.20%
- Δ weight
- down 0.20 pts
- Value
- ₹8.7 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 2.14%
- Δ weight
- up 0.04 pts
- Value
- ₹8.5 Cr
- Δ value
- up ₹66 L
- Status
- Added
- Weight
- 2.07%
- Δ weight
- down 0.12 pts
- Value
- ₹8.2 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Weight
- 2.05%
- Δ weight
- down 0.07 pts
- Value
- ₹8.1 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 2.00%
- Δ weight
- up 0.10 pts
- Value
- ₹7.9 Cr
- Δ value
- up ₹86 L
- Status
- Added
- Weight
- 1.95%
- Δ weight
- down 0.13 pts
- Value
- ₹7.7 Cr
- Δ value
- —
- Status
- Held
- Weight
- 1.95%
- Δ weight
- down 0.04 pts
- Value
- ₹7.7 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 1.90%
- Δ weight
- down 0.19 pts
- Value
- ₹7.5 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 1.84%
- Δ weight
- up <0.01 pts
- Value
- ₹7.2 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 1.83%
- Δ weight
- up 0.02 pts
- Value
- ₹7.2 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 1.83%
- Δ weight
- up 0.30 pts
- Value
- ₹7.2 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- down 0.04 pts
- Value
- ₹7.2 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.76%
- Δ weight
- down 1.23 pts
- Value
- ₹7 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- down 0.12 pts
- Value
- ₹6.6 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 1.62%
- Δ weight
- down 0.04 pts
- Value
- ₹6.4 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 1.59%
- Δ weight
- down 0.14 pts
- Value
- ₹6.3 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- down 0.08 pts
- Value
- ₹6.1 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 0.27 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.09 pts
- Value
- ₹4.7 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.04 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.05 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.03 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.92 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹3.6 Cr
- Status
- New
- Weight
- 0.91%
- Δ weight
- down 0.22 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.47 pts
- Value
- ₹3.2 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up 0.55 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹2.2 Cr
- Status
- New
- Weight
- 0.35%
- Δ weight
- down 0.05 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 0.11%
- Δ weight
- down 0.01 pts
- Value
- ₹43 L
- Δ value
- —
- Status
- Held
- Weight
- 0.09%
- Δ weight
- down 0.04 pts
- Value
- ₹34 L
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 0.03%
- Δ weight
- down 0.03 pts
- Value
- ₹12 L
- Δ value
- down ₹12 L
- Status
- Trimmed
What changed, Dec 2019 to Jan 2020
New New positions (2)
- Johnson Controls - Hitachi Air Conditioning India Limited0.9% · ₹3.6 Cr
- Nippon Life India Asset Management Limited0.6% · ₹2.2 Cr
Exited Exited (2)
- Gujarat Gas Limitedwas 1.0% · ₹3.6 Cr
- Sanghvi Movers Limitedwas 0.3% · ₹100 L
Added Biggest additions
- Amber Enterprises India Limitedup ₹3.9 Cr (+0.82% pts)
- KEI Industries Limited ₹2.9 Cr (+0.54% 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 Dec 2019, the weight rose most in Consumer Durables (+1.3 pts) and Capital Markets (+0.6 pts), and fell most in Banks (−1.3 pts) and Gas (−1.0 pts).
- Consumer Durables19.6% → 20.9%+1.3 pts
- Capital Markets0.0% → 0.6%new+0.6 pts
- Cement & Cement Products2.3% → 2.8%+0.4 pts
- Agricultural, Commercial & Construction Vehicles1.6% → 1.9%+0.3 pts
- Finance4.4% → 4.7%+0.3 pts
- Industrial Products10.4% → 10.7%+0.3 pts
- Banks11.6% → 10.3%−1.3 pts
- Gas1.0% → 0.0%exited−1.0 pts
- Construction3.5% → 3.0%−0.5 pts
- Industrial Capital Goods0.4% → 0.1%−0.3 pts
- Commercial Services & Supplies4.2% → 4.0%−0.2 pts
- Leisure Services1.2% → 0.9%−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 | Jan 2019 | Jul 2019 | Oct 2019 | Dec 2019 | Jan 2020 |
|---|---|---|---|---|---|
| Consumer Durables | 16.0% | 20.1% | 24.0% | 19.6% | 20.9% |
| Industrial Products | 11.8% | 13.2% | 12.6% | 10.4% | 10.7% |
| Banks | 7.8% | 8.7% | 7.9% | 11.6% | 10.3% |
| Chemicals & Petrochemicals | 8.4% | 6.0% | 6.4% | 7.3% | 7.2% |
| Finance | 2.3% | 2.6% | 3.6% | 4.4% | 4.7% |
| Retailing | — | — | 2.8% | 4.5% | 4.7% |
| Pharmaceuticals & Biotechnology | — | 2.4% | 2.0% | 3.7% | 4.0% |
| Commercial Services & Supplies | 0.5% | 1.2% | 2.9% | 4.2% | 4.0% |
| Cement | 3.5% | 3.5% | 3.0% | 3.6% | 3.7% |
| Realty | 1.5% | 2.7% | 3.3% | 3.4% | 3.6% |
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, Jan 2020
1.8%
▼ 1.2 pts vs Dec 2019
- Cash alone
- 1.8%
- cash and net receivables
- A year earlier
- 4.2%
- Jan 2019 · now ▼ 2.5 pts
- Last 12 months
- 1.8% – 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.