Loading…
HSBC Small Cap Equity Fund
Disclosed for 50 months, Aug 2018 to Oct 2022. This scheme is no longer reporting.
Portfolio value
₹329 Cr
down ₹87 L vs Nov 2020
- Stocks held
- 44
- unchanged
- Top 10 weight
- 40.2%
- of the portfolio in its ten largest
- Cash & debt
- 0.6%
- cash, money market and debt
- Moves this month
- 3 in · 3 out
- added to 10, trimmed 11
HSBC Small Cap Equity Fund is an active equity fund in the Small Cap category from HSBC Mutual Fund. In December 2020 it disclosed 44 stocks worth ₹329 Cr, down ₹87 L from Nov 2020. Its largest positions were Dixon Technologies (India) Limited (6.1%), APL Apollo Tubes Limited (5.4%), JB Chemicals & Pharmaceuticals Limited (5.1%); the ten largest together made up 40.2% of the portfolio, and Consumer Durables was the biggest sector at 14.3% of its equity. Cash and debt stood at 0.6%. Compared with Nov 2020 the fund entered 3 new stocks and exited 3.
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
0%
Holds more cash than 0% of peers
Holdings in December 2020
Download CSVEvery line the fund disclosed, with the change against Nov 2020. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.13%
- Δ weight
- up 0.01 pts
- Value
- ₹20.2 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 5.36%
- Δ weight
- up 1.27 pts
- Value
- ₹17.7 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 5.10%
- Δ weight
- up 0.13 pts
- Value
- ₹16.8 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 4.29%
- Δ weight
- down 0.07 pts
- Value
- ₹14.1 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 3.86%
- Δ weight
- up 0.45 pts
- Value
- ₹12.7 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 3.62%
- Δ weight
- up 0.40 pts
- Value
- ₹11.9 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 3.04%
- Δ weight
- up 0.05 pts
- Value
- ₹10 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 3.03%
- Δ weight
- down 0.25 pts
- Value
- ₹10 Cr
- Δ value
- down ₹86 L
- Status
- Trimmed
- Weight
- 2.90%
- Δ weight
- up 0.02 pts
- Value
- ₹9.5 Cr
- Δ value
- up ₹3 L
- Status
- Held
- Weight
- 2.83%
- Δ weight
- up 0.42 pts
- Value
- ₹9.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 2.78%
- Δ weight
- up 0.02 pts
- Value
- ₹9.1 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 2.74%
- Δ weight
- up 0.05 pts
- Value
- ₹9 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 2.68%
- Δ weight
- up 0.32 pts
- Value
- ₹8.8 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 2.65%
- Δ weight
- up 0.33 pts
- Value
- ₹8.7 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 2.57%
- Δ weight
- up 0.11 pts
- Value
- ₹8.5 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 2.57%
- Δ weight
- down 0.11 pts
- Value
- ₹8.5 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 2.44%
- Δ weight
- up 0.02 pts
- Value
- ₹8 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 2.42%
- Δ weight
- up 0.11 pts
- Value
- ₹8 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 2.38%
- Δ weight
- down 0.88 pts
- Value
- ₹7.8 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 2.35%
- Δ weight
- up 0.28 pts
- Value
- ₹7.7 Cr
- Δ value
- up ₹92 L
- Status
- Added
- Weight
- 2.34%
- Δ weight
- up 0.05 pts
- Value
- ₹7.7 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 2.19%
- Δ weight
- down 0.63 pts
- Value
- ₹7.2 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 2.06%
- Δ weight
- up 0.06 pts
- Value
- ₹6.8 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 2.04%
- Δ weight
- up 0.29 pts
- Value
- ₹6.7 Cr
- Δ value
- up ₹93 L
- Status
- Added
- Weight
- 2.02%
- Δ weight
- up 0.29 pts
- Value
- ₹6.7 Cr
- Δ value
- up ₹94 L
- Status
- Added
- Weight
- 1.91%
- Δ weight
- down 0.21 pts
- Value
- ₹6.3 Cr
- Δ value
- down ₹72 L
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- down 0.07 pts
- Value
- ₹6.2 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- up 0.27 pts
- Value
- ₹6 Cr
- Δ value
- up ₹89 L
- Status
- Added
- Weight
- 1.78%
- Δ weight
- down 1.17 pts
- Value
- ₹5.8 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- up 0.08 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 1.57%
- Δ weight
- up 0.12 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 1.38 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹4.5 Cr
- Status
- New
- Weight
- 1.19%
- Δ weight
- down 0.16 pts
- Value
- ₹3.9 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- up 0.17 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.14 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 1.32 pts
- Value
- ₹3.7 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.04 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 0.05 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 1.02 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹3.4 Cr
- Status
- New
- Weight
- 1.01%
- Δ weight
- up 0.02 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.40 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- up 0.14 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 0.59%
- Δ weight
- down 0.33 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- up 0.08 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 0.25%
- Δ weight
- up 0.25 pts
- Value
- ₹81 L
- Δ value
- up ₹81 L
- Status
- New
What changed, Nov 2020 to Dec 2020
New New positions (3)
- CreditAccess Grameen Limited1.4% · ₹4.5 Cr
- Astec LifeSciences Limited1.0% · ₹3.4 Cr
- Neogen Chemicals Ltd.0.2% · ₹81 L
Exited Exited (3)
- Aditya Birla Fashion and Retail Limitedwas 2.0% · ₹6.5 Cr
- TTK Prestige Limitedwas 0.9% · ₹2.9 Cr
- Redington Limitedwas 0.7% · ₹2.3 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 Nov 2020, the weight rose most in Industrial Products (+2.3 pts) and Finance (+1.1 pts), and fell most in Chemicals & Petrochemicals (−2.1 pts) and Retailing (−1.5 pts).
- Industrial Products11.6% → 13.8%+2.3 pts
- Finance3.3% → 4.4%+1.1 pts
- Fertilizers & Agrochemicals0.0% → 1.0%new+1.0 pts
- Realty4.4% → 5.0%+0.6 pts
- Construction Project0.6% → 1.0%+0.4 pts
- IT - Software2.0% → 2.3%+0.3 pts
- Chemicals & Petrochemicals10.8% → 8.7%−2.1 pts
- Retailing5.4% → 3.9%−1.5 pts
- Pharmaceuticals & Biotechnology10.9% → 9.8%−1.1 pts
- Commercial Services & Supplies2.2% → 1.6%−0.6 pts
- Consumer Durables14.8% → 14.3%−0.4 pts
- Banks5.2% → 4.9%−0.3 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 2019 | Jun 2020 | Sep 2020 | Nov 2020 | Dec 2020 |
|---|---|---|---|---|---|
| Consumer Durables | 19.6% | 19.1% | 16.5% | 14.8% | 14.3% |
| Industrial Products | 10.4% | 11.6% | 11.6% | 11.6% | 13.8% |
| Pharmaceuticals & Biotechnology | 3.7% | 7.3% | 9.9% | 10.9% | 9.8% |
| Chemicals & Petrochemicals | 7.3% | 11.2% | 12.3% | 10.8% | 8.7% |
| Realty | 3.4% | 3.1% | 3.7% | 4.4% | 5.0% |
| Banks | 11.6% | 6.9% | 4.1% | 5.2% | 4.9% |
| Cement & Cement Products | 2.3% | 2.7% | 3.8% | 4.7% | 4.8% |
| Finance | 4.4% | 2.7% | 3.0% | 3.3% | 4.4% |
| Retailing | 4.5% | 4.7% | 4.9% | 5.4% | 3.9% |
| Construction | 3.5% | 3.7% | 3.4% | 3.6% | 3.8% |
Allocation in Dec 2020change vs Nov 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, Dec 2020
0.6%
▼ 0.3 pts vs Nov 2020
- Cash alone
- 0.6%
- cash and net receivables
- A year earlier
- 3.0%
- Dec 2019 · now ▼ 2.4 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.