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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
₹315 Cr
down ₹14.2 Cr vs Dec 2020
- Stocks held
- 44
- unchanged
- Top 10 weight
- 36.4%
- of the portfolio in its ten largest
- Cash & debt
- 1.1%
- cash, money market and debt
- Moves this month
- 2 in · 2 out
- added to 10, trimmed 27
HSBC Small Cap Equity Fund is an active equity fund in the Small Cap category from HSBC Mutual Fund. In January 2021 it disclosed 44 stocks worth ₹315 Cr, down ₹14.2 Cr from Dec 2020. Its largest positions were Amber Enterprises India Limited (4.9%), Dixon Technologies (India) Limited (4.5%), JB Chemicals & Pharmaceuticals Limited (4.3%); the ten largest together made up 36.4% of the portfolio, and Consumer Durables was the biggest sector at 14.5% of its equity. Cash and debt stood at 1.1%. Compared with Dec 2020 the fund entered 2 new stocks and exited 2.
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
11%
Holds more cash than 11% of peers
Holdings in January 2021
Download CSVEvery line the fund disclosed, with the change against Dec 2020. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.91%
- Δ weight
- up 0.63 pts
- Value
- ₹15.5 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 4.48%
- Δ weight
- down 1.64 pts
- Value
- ₹14.1 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 4.29%
- Δ weight
- down 0.81 pts
- Value
- ₹13.5 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 3.82%
- Δ weight
- down 1.54 pts
- Value
- ₹12 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 3.68%
- Δ weight
- up 0.06 pts
- Value
- ₹11.6 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 3.14%
- Δ weight
- up 0.10 pts
- Value
- ₹9.9 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 3.11%
- Δ weight
- up 0.33 pts
- Value
- ₹9.8 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 3.05%
- Δ weight
- up 0.48 pts
- Value
- ₹9.6 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 3.05%
- Δ weight
- up 0.02 pts
- Value
- ₹9.6 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 2.86%
- Δ weight
- up 0.03 pts
- Value
- ₹9 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 2.85%
- Δ weight
- up 0.11 pts
- Value
- ₹9 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Weight
- 2.74%
- Δ weight
- up 0.31 pts
- Value
- ₹8.6 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 2.72%
- Δ weight
- down 1.14 pts
- Value
- ₹8.6 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 2.70%
- Δ weight
- up 0.05 pts
- Value
- ₹8.5 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 2.56%
- Δ weight
- down 0.12 pts
- Value
- ₹8.1 Cr
- Δ value
- down ₹77 L
- Status
- Trimmed
- Weight
- 2.52%
- Δ weight
- down 0.37 pts
- Value
- ₹7.9 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 2.43%
- Δ weight
- up 0.08 pts
- Value
- ₹7.6 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 2.38%
- Δ weight
- up 0.03 pts
- Value
- ₹7.5 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 2.32%
- Δ weight
- down 0.25 pts
- Value
- ₹7.3 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 2.27%
- Δ weight
- down 0.17 pts
- Value
- ₹7.2 Cr
- Δ value
- down ₹87 L
- Status
- Trimmed
- Weight
- 2.26%
- Δ weight
- up 0.67 pts
- Value
- ₹7.1 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 2.25%
- Δ weight
- up 2.00 pts
- Value
- ₹7.1 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 2.18%
- Δ weight
- down 0.20 pts
- Value
- ₹6.9 Cr
- Δ value
- down ₹96 L
- Status
- Trimmed
- Weight
- 2.14%
- Δ weight
- up 0.26 pts
- Value
- ₹6.7 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 2.12%
- Δ weight
- up 0.08 pts
- Value
- ₹6.7 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 2.02%
- Δ weight
- down 0.04 pts
- Value
- ₹6.4 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 1.98%
- Δ weight
- up 0.96 pts
- Value
- ₹6.2 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.94%
- Δ weight
- up 0.37 pts
- Value
- ₹6.1 Cr
- Δ value
- up ₹93 L
- Status
- Added
- Weight
- 1.91%
- Δ weight
- down <0.01 pts
- Value
- ₹6 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 1.91%
- Δ weight
- down 0.11 pts
- Value
- ₹6 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 1.85%
- Δ weight
- up 0.04 pts
- Value
- ₹5.8 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- up 1.78 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹5.6 Cr
- Status
- New
- Weight
- 1.32%
- Δ weight
- down 0.06 pts
- Value
- ₹4.2 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- up 0.12 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up 0.17 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 0.05 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- up 0.04 pts
- Value
- ₹3.7 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- up 1.18 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹3.7 Cr
- Status
- New
- Cash, TREPS & receivables
- Weight
- 1.10%
- Δ weight
- up 0.51 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.04 pts
- Value
- ₹3.4 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 1.06%
- Δ weight
- up 0.05 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 0.97%
- Δ weight
- down 0.01 pts
- Value
- ₹3.1 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.21 pts
- Value
- ₹2.9 Cr
- Δ value
- down ₹81 L
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up 0.12 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 0.35%
- Δ weight
- down 0.02 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
What changed, Dec 2020 to Jan 2021
New New positions (2)
- Mastek Limited1.8% · ₹5.6 Cr
- Somany Ceramics Limited1.2% · ₹3.7 Cr
Exited Exited (2)
- City Union Bank Limitedwas 2.2% · ₹7.2 Cr
- Gland Pharma Limitedwas 1.8% · ₹5.8 Cr
Added Biggest additions
- Neogen Chemicals Ltd.up ₹6.3 Cr (+2.00% pts)
- Astec LifeSciences Limitedup ₹2.9 Cr (+0.96% 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 2020, the weight rose most in IT - Software (+1.9 pts) and Chemicals & Petrochemicals (+1.5 pts), and fell most in Pharmaceuticals & Biotechnology (−2.9 pts) and Banks (−2.3 pts).
- IT - Software2.3% → 4.2%+1.9 pts
- Chemicals & Petrochemicals8.7% → 10.2%+1.5 pts
- Fertilizers & Agrochemicals1.0% → 2.0%+1.0 pts
- Commercial Services & Supplies1.6% → 2.3%+0.7 pts
- Media & Entertainment2.6% → 3.1%+0.5 pts
- Capital Markets3.5% → 3.8%+0.4 pts
- Pharmaceuticals & Biotechnology9.8% → 6.9%−2.9 pts
- Banks4.9% → 2.6%−2.3 pts
- Retailing3.9% → 2.8%−1.1 pts
- Industrial Products13.8% → 12.8%−1.0 pts
- Agricultural Food & Other Products3.5% → 3.4%−0.1 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 2020 | Jul 2020 | Sep 2020 | Dec 2020 | Jan 2021 |
|---|---|---|---|---|---|
| Consumer Durables | 20.9% | 17.9% | 16.5% | 14.3% | 14.5% |
| Industrial Products | 10.7% | 11.9% | 11.6% | 13.8% | 12.8% |
| Chemicals & Petrochemicals | 7.2% | 11.4% | 12.3% | 8.7% | 10.2% |
| Pharmaceuticals & Biotechnology | 4.0% | 8.3% | 9.9% | 9.8% | 6.9% |
| Realty | 3.6% | 4.0% | 3.7% | 5.0% | 5.1% |
| Cement & Cement Products | 2.8% | 3.2% | 3.8% | 4.8% | 4.9% |
| Finance | 4.7% | 3.0% | 3.0% | 4.4% | 4.4% |
| IT - Software | 2.4% | — | 1.1% | 2.3% | 4.2% |
| Construction | 3.0% | 3.8% | 3.4% | 3.8% | 4.0% |
| Capital Markets | 0.6% | 2.3% | 2.8% | 3.5% | 3.8% |
Allocation in Jan 2021change vs Dec 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, Jan 2021
1.1%
▲ 0.5 pts vs Dec 2020
- Cash alone
- 1.1%
- cash and net receivables
- A year earlier
- 1.8%
- Jan 2020 · now ▼ 0.7 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.