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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
₹263 Cr
down ₹6.4 Cr vs Apr 2020
- Stocks held
- 45
- unchanged
- Top 10 weight
- 38.3%
- of the portfolio in its ten largest
- Cash & debt
- 3.3%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 26
HSBC Small Cap Equity Fund is an active equity fund in the Small Cap category from HSBC Mutual Fund. In May 2020 it disclosed 45 stocks worth ₹263 Cr, down ₹6.4 Cr from Apr 2020. Its largest positions were JB Chemicals & Pharmaceuticals Limited (5.2%), Dixon Technologies (India) Limited (5.0%), Vinati Organics Limited (4.6%); the ten largest together made up 38.3% of the portfolio, and Consumer Durables was the biggest sector at 19.0% of its equity. Cash and debt stood at 3.3%. Compared with Apr 2020 the fund entered 1 new stock and exited 1.
Against 35 other Small Cap funds
Concentration
100%
Top-10 weight is higher than 100% of peers
Breadth
0%
Holds more stocks than 0% of peers
Cash
29%
Holds more cash than 29% of peers
Holdings in May 2020
Download CSVEvery line the fund disclosed, with the change against Apr 2020. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.20%
- Δ weight
- up 0.53 pts
- Value
- ₹13.6 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 5.01%
- Δ weight
- down 0.09 pts
- Value
- ₹13.2 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- Weight
- 4.65%
- Δ weight
- down 0.48 pts
- Value
- ₹12.2 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 4.27%
- Δ weight
- up 0.68 pts
- Value
- ₹11.2 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 3.72%
- Δ weight
- down 1.41 pts
- Value
- ₹9.8 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 3.44%
- Δ weight
- up 0.79 pts
- Value
- ₹9 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.33%
- Δ weight
- down 1.36 pts
- Value
- ₹8.7 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 3.26%
- Δ weight
- down 0.09 pts
- Value
- ₹8.6 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 3.04%
- Δ weight
- down 0.17 pts
- Value
- ₹8 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 2.87%
- Δ weight
- down 0.05 pts
- Value
- ₹7.5 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 2.83%
- Δ weight
- up 0.30 pts
- Value
- ₹7.4 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 2.80%
- Δ weight
- up 0.50 pts
- Value
- ₹7.4 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 2.76%
- Δ weight
- up 0.54 pts
- Value
- ₹7.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 2.62%
- Δ weight
- up 0.08 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 2.56%
- Δ weight
- down 0.05 pts
- Value
- ₹6.7 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 2.52%
- Δ weight
- up 0.33 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹72 L
- Status
- Added
- Weight
- 2.38%
- Δ weight
- down 0.30 pts
- Value
- ₹6.2 Cr
- Δ value
- down ₹96 L
- Status
- Trimmed
- Weight
- 2.37%
- Δ weight
- down 0.06 pts
- Value
- ₹6.2 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 2.18%
- Δ weight
- up 0.79 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 2.15%
- Δ weight
- down 0.36 pts
- Value
- ₹5.7 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 2.15%
- Δ weight
- down 0.02 pts
- Value
- ₹5.6 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 2.09%
- Δ weight
- down 0.25 pts
- Value
- ₹5.5 Cr
- Δ value
- down ₹80 L
- Status
- Trimmed
- Weight
- 2.06%
- Δ weight
- down 0.10 pts
- Value
- ₹5.4 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 2.05%
- Δ weight
- down 0.01 pts
- Value
- ₹5.4 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 2.01%
- Δ weight
- down 0.10 pts
- Value
- ₹5.3 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 2.00%
- Δ weight
- down 0.01 pts
- Value
- ₹5.3 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 1.95%
- Δ weight
- up 0.06 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 1.92%
- Δ weight
- up 0.12 pts
- Value
- ₹5 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 1.88%
- Δ weight
- down 0.02 pts
- Value
- ₹4.9 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- up 0.30 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 1.79%
- Δ weight
- up 1.79 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹4.7 Cr
- Status
- New
- Weight
- 1.73%
- Δ weight
- up 0.14 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 1.72%
- Δ weight
- down 0.03 pts
- Value
- ₹4.5 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- down 1.13 pts
- Value
- ₹4.2 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- up 0.08 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 0.08 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down <0.01 pts
- Value
- ₹3.4 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- down 0.09 pts
- Value
- ₹3.2 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 0.59 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.02 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 0.57%
- Δ weight
- down 0.09 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.13 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.40 pts
- Value
- ₹1 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.01 pts
- Value
- ₹80 L
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down 0.02 pts
- Value
- ₹66 L
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.03%
- Δ weight
- up <0.01 pts
- Value
- ₹7 L
- Δ value
- —
- Status
- Held
What changed, Apr 2020 to May 2020
New New positions (1)
- Navin Fluorine International Limited1.8% · ₹4.7 Cr
Exited Exited (1)
- Jubilant Foodworks Limitedwas 0.9% · ₹2.4 Cr
Added Biggest additions
- Indian Energy Exchange Limitedup ₹2 Cr (+0.79% pts)
- Escorts Kubota Limitedup ₹1.9 Cr (+0.79% pts)
- Amber Enterprises India Limitedup ₹1.6 Cr (+0.68% 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 2020, the weight rose most in Capital Markets (+0.8 pts) and Agricultural, Commercial & Construction Vehicles (+0.8 pts), and fell most in Consumer Durables (−1.2 pts) and Leisure Services (−0.9 pts).
- Capital Markets1.5% → 2.3%+0.8 pts
- Agricultural, Commercial & Construction Vehicles2.8% → 3.6%+0.8 pts
- Healthcare Services1.9% → 2.4%+0.6 pts
- Cement & Cement Products2.3% → 2.9%+0.5 pts
- Pharmaceuticals & Biotechnology5.9% → 6.4%+0.5 pts
- Cement3.8% → 4.1%+0.4 pts
- Consumer Durables20.2% → 19.0%−1.2 pts
- Leisure Services0.9% → 0.0%exited−0.9 pts
- Banks6.0% → 5.5%−0.4 pts
- IT - Software0.8% → 0.4%−0.4 pts
- Chemicals & Petrochemicals13.0% → 12.6%−0.4 pts
- Finance2.8% → 2.5%−0.4 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 | May 2019 | Nov 2019 | Feb 2020 | Apr 2020 | May 2020 |
|---|---|---|---|---|---|
| Consumer Durables | 19.4% | 21.3% | 21.8% | 20.2% | 19.0% |
| Chemicals & Petrochemicals | 6.0% | 7.3% | 7.1% | 13.0% | 12.6% |
| Industrial Products | 14.5% | 11.5% | 11.9% | 12.0% | 11.8% |
| Pharmaceuticals & Biotechnology | 1.9% | 2.6% | 4.4% | 5.9% | 6.4% |
| Banks | 8.6% | 10.3% | 8.4% | 6.0% | 5.5% |
| Retailing | — | 4.5% | 4.9% | 4.7% | 4.6% |
| Cement | 3.4% | 3.8% | 3.4% | 3.8% | 4.1% |
| Agricultural, Commercial & Construction Vehicles | — | 1.5% | 2.0% | 2.8% | 3.6% |
| Construction | 3.5% | 3.6% | 2.1% | 3.0% | 3.0% |
| Agricultural Food & Other Products | 1.7% | 2.9% | 2.3% | 2.6% | 2.9% |
Allocation in May 2020change vs Apr 2020
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 2020
3.3%
▼ 1.4 pts vs Apr 2020
- Cash alone
- 3.3%
- cash and net receivables
- A year earlier
- 2.7%
- May 2019 · now ▲ 0.7 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.