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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
₹325 Cr
down ₹4.8 Cr vs Feb 2021
- Stocks held
- 41
- unchanged
- Top 10 weight
- 37.7%
- of the portfolio in its ten largest
- Cash & debt
- 0.6%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 19
HSBC Small Cap Equity Fund is an active equity fund in the Small Cap category from HSBC Mutual Fund. In March 2021 it disclosed 41 stocks worth ₹325 Cr, down ₹4.8 Cr from Feb 2021. Its largest positions were Dixon Technologies (India) Limited (5.6%), Amber Enterprises India Limited (5.6%), Can Fin Homes Limited (3.8%); the ten largest together made up 37.7% of the portfolio, and Consumer Durables was the biggest sector at 16.0% of its equity. Cash and debt stood at 0.6%. Compared with Feb 2021 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
0%
Holds more cash than 0% of peers
Holdings in March 2021
Download CSVEvery line the fund disclosed, with the change against Feb 2021. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.64%
- Δ weight
- down 0.37 pts
- Value
- ₹18.4 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 5.60%
- Δ weight
- down 0.27 pts
- Value
- ₹18.2 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 3.77%
- Δ weight
- up 0.88 pts
- Value
- ₹12.3 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 3.47%
- Δ weight
- up 0.09 pts
- Value
- ₹11.3 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 3.47%
- Δ weight
- down 0.11 pts
- Value
- ₹11.3 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 3.44%
- Δ weight
- down 0.01 pts
- Value
- ₹11.2 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 3.21%
- Δ weight
- up 0.18 pts
- Value
- ₹10.5 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 3.13%
- Δ weight
- up 0.06 pts
- Value
- ₹10.2 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Weight
- 3.00%
- Δ weight
- up 0.19 pts
- Value
- ₹9.7 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 2.92%
- Δ weight
- down 0.30 pts
- Value
- ₹9.5 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 2.90%
- Δ weight
- up 0.32 pts
- Value
- ₹9.4 Cr
- Δ value
- up ₹92 L
- Status
- Added
- Weight
- 2.85%
- Δ weight
- down 1.05 pts
- Value
- ₹9.3 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 2.66%
- Δ weight
- up 0.40 pts
- Value
- ₹8.7 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 2.65%
- Δ weight
- up 0.17 pts
- Value
- ₹8.6 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 2.63%
- Δ weight
- down 0.16 pts
- Value
- ₹8.6 Cr
- Δ value
- down ₹67 L
- Status
- Trimmed
- Weight
- 2.62%
- Δ weight
- down 0.02 pts
- Value
- ₹8.5 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 2.61%
- Δ weight
- up 0.23 pts
- Value
- ₹8.5 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Weight
- 2.58%
- Δ weight
- up 0.03 pts
- Value
- ₹8.4 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 2.56%
- Δ weight
- up 0.12 pts
- Value
- ₹8.3 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 2.56%
- Δ weight
- up 0.34 pts
- Value
- ₹8.3 Cr
- Δ value
- up ₹99 L
- Status
- Added
- Weight
- 2.54%
- Δ weight
- up 0.23 pts
- Value
- ₹8.3 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Weight
- 2.16%
- Δ weight
- up 0.08 pts
- Value
- ₹7 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 2.15%
- Δ weight
- down 0.57 pts
- Value
- ₹7 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 2.12%
- Δ weight
- up 0.10 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 2.11%
- Δ weight
- up 0.12 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 2.04%
- Δ weight
- up 0.09 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 1.98%
- Δ weight
- down 0.01 pts
- Value
- ₹6.4 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 1.92%
- Δ weight
- down 0.05 pts
- Value
- ₹6.2 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 1.87%
- Δ weight
- up 0.10 pts
- Value
- ₹6.1 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 1.87%
- Δ weight
- down 0.09 pts
- Value
- ₹6.1 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 1.85%
- Δ weight
- down 0.08 pts
- Value
- ₹6 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- down 1.36 pts
- Value
- ₹5.6 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- up 0.54 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- up 1.62 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹5.3 Cr
- Status
- New
- Weight
- 1.57%
- Δ weight
- down 0.15 pts
- Value
- ₹5.1 Cr
- Δ value
- down ₹56 L
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- down 0.03 pts
- Value
- ₹4.5 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- up 0.12 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down <0.01 pts
- Value
- ₹4 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 0.14 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 0.64%
- Δ weight
- down 0.17 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹61 L
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.21 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹71 L
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.18 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
What changed, Feb 2021 to Mar 2021
New New positions (1)
- Apollo Tricoat Tubes Limited1.6% · ₹5.3 Cr
Exited Exited (1)
- Aarti Industries Limitedwas 0.9% · ₹3.1 Cr
Added Biggest additions
- Can Fin Homes Limitedup ₹2.7 Cr (+0.88% pts)
- Infosys Limitedup ₹1.7 Cr (+0.54% pts)
- JK Lakshmi Cement Limitedup ₹1.2 Cr (+0.40% pts)
- Indian Energy Exchange Limited
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 Feb 2021, the weight rose most in Miscellaneous (+1.6 pts) and Finance (+0.9 pts), and fell most in Realty (−1.4 pts) and Industrial Products (−0.9 pts).
- Miscellaneous0.0% → 1.6%new+1.6 pts
- Finance4.2% → 5.0%+0.9 pts
- IT - Software4.2% → 5.0%+0.8 pts
- Capital Markets2.2% → 2.6%+0.3 pts
- Commercial Services & Supplies2.6% → 2.9%+0.3 pts
- Pharmaceuticals & Biotechnology5.9% → 6.1%+0.2 pts
- Realty5.1% → 3.6%−1.4 pts
- Industrial Products12.7% → 11.8%−0.9 pts
- Consumer Durables16.6% → 16.0%−0.6 pts
- Banks2.7% → 2.2%−0.6 pts
- Construction4.4% → 4.0%−0.3 pts
- Chemicals & Petrochemicals10.7% → 10.4%−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 | Mar 2020 | Sep 2020 | Dec 2020 | Feb 2021 | Mar 2021 |
|---|---|---|---|---|---|
| Consumer Durables | 22.9% | 16.5% | 14.3% | 16.6% | 16.0% |
| Industrial Products | 12.0% | 11.6% | 13.8% | 12.7% | 11.8% |
| Chemicals & Petrochemicals | 8.8% | 12.3% | 8.7% | 10.7% | 10.4% |
| Pharmaceuticals & Biotechnology | 5.7% | 9.9% | 9.8% | 5.9% | 6.1% |
| Cement & Cement Products | 2.5% | 3.8% | 4.8% | 5.5% | 5.6% |
| Finance | 2.7% | 3.0% | 4.4% | 4.2% | 5.0% |
| IT - Software | 1.8% | 1.1% | 2.3% | 4.2% | 5.0% |
| Construction | 1.7% | 3.4% | 3.8% | 4.4% | 4.0% |
| Realty | 3.3% | 3.7% | 5.0% | 5.1% | 3.6% |
| Beverages | 2.3% | 2.6% | 2.8% | 3.5% | 3.5% |
Allocation in Mar 2021change vs Feb 2021
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, Mar 2021
0.6%
▼ 0.2 pts vs Feb 2021
- Cash alone
- 0.6%
- cash and net receivables
- A year earlier
- 5.6%
- Mar 2020 · now ▼ 5.0 pts
- Last 12 months
- 0.4% – 4.7%
- 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.