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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
₹330 Cr
up ₹14.5 Cr vs Sep 2020
- Stocks held
- 44
- down 1 vs Sep 2020
- Top 10 weight
- 38.6%
- of the portfolio in its ten largest
- Cash & debt
- 0.9%
- cash, money market and debt
- Moves this month
- 3 in · 4 out
- added to 10, trimmed 10
HSBC Small Cap Equity Fund is an active equity fund in the Small Cap category from HSBC Mutual Fund. In November 2020 it disclosed 44 stocks worth ₹330 Cr, up ₹14.5 Cr from Sep 2020. Its largest positions were Dixon Technologies (India) Limited (6.1%), JB Chemicals & Pharmaceuticals Limited (5.0%), Amber Enterprises India Limited (4.4%); the ten largest together made up 38.6% of the portfolio, and Consumer Durables was the biggest sector at 14.8% of its equity. Cash and debt stood at 0.9%. Compared with Sep 2020 the fund entered 3 new stocks and exited 4.
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
6%
Holds more cash than 6% of peers
Holdings in November 2020
Download CSVEvery line the fund disclosed, with the change against Sep 2020. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.12%
- Δ weight
- up 0.56 pts
- Value
- ₹20.2 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 4.97%
- Δ weight
- down 0.51 pts
- Value
- ₹16.4 Cr
- Δ value
- down ₹88 L
- Status
- Trimmed
- Weight
- 4.36%
- Δ weight
- down 0.81 pts
- Value
- ₹14.4 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 4.09%
- Δ weight
- up 0.40 pts
- Value
- ₹13.5 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 3.41%
- Δ weight
- up 0.28 pts
- Value
- ₹11.3 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 3.28%
- Δ weight
- up 0.32 pts
- Value
- ₹10.8 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 3.26%
- Δ weight
- up 0.46 pts
- Value
- ₹10.7 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 3.22%
- Δ weight
- up 0.45 pts
- Value
- ₹10.6 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 2.99%
- Δ weight
- down 0.01 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 2.94%
- Δ weight
- up 2.94 pts
- Value
- ₹9.7 Cr
- Δ value
- up ₹9.7 Cr
- Status
- New
- Weight
- 2.88%
- Δ weight
- down 0.76 pts
- Value
- ₹9.5 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 2.82%
- Δ weight
- up 0.60 pts
- Value
- ₹9.3 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 2.75%
- Δ weight
- up 0.18 pts
- Value
- ₹9.1 Cr
- Δ value
- up ₹96 L
- Status
- Added
- Weight
- 2.68%
- Δ weight
- up 0.57 pts
- Value
- ₹8.9 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 2.68%
- Δ weight
- down 1.77 pts
- Value
- ₹8.8 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 2.46%
- Δ weight
- down 0.11 pts
- Value
- ₹8.1 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 2.45%
- Δ weight
- down 0.12 pts
- Value
- ₹8.1 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 2.42%
- Δ weight
- down 0.11 pts
- Value
- ₹8 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 2.42%
- Δ weight
- up 0.45 pts
- Value
- ₹8 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 2.37%
- Δ weight
- up 0.51 pts
- Value
- ₹7.8 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 2.32%
- Δ weight
- up 0.51 pts
- Value
- ₹7.7 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 2.31%
- Δ weight
- up <0.01 pts
- Value
- ₹7.6 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 2.29%
- Δ weight
- down 0.03 pts
- Value
- ₹7.6 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 2.13%
- Δ weight
- down 1.22 pts
- Value
- ₹7 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 2.07%
- Δ weight
- up 0.22 pts
- Value
- ₹6.8 Cr
- Δ value
- up ₹100 L
- Status
- Added
- Weight
- 2.01%
- Δ weight
- up 0.37 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.97%
- Δ weight
- up 0.28 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- up 0.16 pts
- Value
- ₹6.4 Cr
- Δ value
- up ₹79 L
- Status
- Added
- Weight
- 1.76%
- Δ weight
- up 0.05 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 1.73%
- Δ weight
- down 0.03 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 1.53%
- Δ weight
- down 0.27 pts
- Value
- ₹5.1 Cr
- Δ value
- down ₹63 L
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- up 0.54 pts
- Value
- ₹5 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- up 0.15 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 1.35%
- Δ weight
- up 0.22 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹88 L
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 1.12 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹3.7 Cr
- Status
- New
- Weight
- 1.00%
- Δ weight
- up 1.00 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹3.3 Cr
- Status
- New
- Weight
- 1.00%
- Δ weight
- up 0.51 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.52 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.10 pts
- Value
- ₹3.3 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 0.92%
- Δ weight
- down 0.13 pts
- Value
- ₹3 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 1.17 pts
- Value
- ₹2.9 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 1.35 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- up 0.08 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 0.58%
- Δ weight
- up 0.24 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹85 L
- Status
- Added
- Weight
- 0.29%
- Δ weight
- down 0.03 pts
- Value
- ₹97 L
- Δ value
- down ₹4 L
- Status
- Trimmed
What changed, Sep 2020 to Nov 2020
New New positions (3)
- Gland Pharma Limited2.9% · ₹9.7 Cr
- Apollo Tyres Limited1.1% · ₹3.7 Cr
- Infosys Limited1.0% · ₹3.3 Cr
Exited Exited (4)
- Srikalahasthi Pipes Limitedwas 1.6% · ₹5.1 Cr
- NRB Bearing Ltdwas 1.5% · ₹4.6 Cr
- DECCAN CEMENTS LTD.was 1.4% · ₹4.6 Cr
- IPCA Laboratories Limitedwas 0.7% · ₹2.2 Cr
Added Biggest additions
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 Sep 2020, the weight rose most in Auto Components (+1.1 pts) and Banks (+1.1 pts), and fell most in Consumer Durables (−1.7 pts) and Ferrous Metals (−1.6 pts).
- Auto Components0.0% → 1.1%new+1.1 pts
- Banks4.1% → 5.2%+1.1 pts
- Pharmaceuticals & Biotechnology9.9% → 10.9%+1.0 pts
- Cement & Cement Products3.8% → 4.7%+1.0 pts
- IT - Software1.1% → 2.0%+0.9 pts
- Realty3.7% → 4.4%+0.7 pts
- Consumer Durables16.5% → 14.8%−1.7 pts
- Ferrous Metals1.6% → 0.0%exited−1.6 pts
- Chemicals & Petrochemicals12.3% → 10.8%−1.5 pts
- Cement1.5% → 0.0%exited−1.5 pts
- Agricultural, Commercial & Construction Vehicles3.4% → 2.1%−1.2 pts
- Commercial Services & Supplies3.0% → 2.2%−0.8 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 2019 | May 2020 | Aug 2020 | Sep 2020 | Nov 2020 |
|---|---|---|---|---|---|
| Consumer Durables | 21.3% | 19.0% | 16.8% | 16.5% | 14.8% |
| Industrial Products | 11.5% | 11.8% | 12.8% | 11.6% | 11.6% |
| Pharmaceuticals & Biotechnology | 2.6% | 6.4% | 8.7% | 9.9% | 10.9% |
| Chemicals & Petrochemicals | 7.3% | 12.6% | 11.2% | 12.3% | 10.8% |
| Retailing | 4.5% | 4.6% | 5.0% | 4.9% | 5.4% |
| Banks | 10.3% | 5.5% | 6.5% | 4.1% | 5.2% |
| Cement & Cement Products | 2.3% | 2.9% | 3.8% | 3.8% | 4.7% |
| Realty | 2.0% | 2.7% | 4.2% | 3.7% | 4.4% |
| Construction | 3.6% | 3.0% | 4.0% | 3.4% | 3.6% |
| Agricultural Food & Other Products | 2.9% | 2.9% | 2.4% | 3.0% | 3.4% |
Allocation in Nov 2020change vs Sep 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, Nov 2020
0.9%
▼ 0.1 pts vs Sep 2020
- Cash alone
- 0.9%
- cash and net receivables
- A year earlier
- 2.2%
- Nov 2019 · now ▼ 1.3 pts
- Last 12 months
- 0.4% – 5.6%
- 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.