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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
₹314 Cr
down ₹11.8 Cr vs Mar 2021
- Stocks held
- 41
- unchanged
- Top 10 weight
- 39.2%
- of the portfolio in its ten largest
- Cash & debt
- 1.7%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 24
HSBC Small Cap Equity Fund is an active equity fund in the Small Cap category from HSBC Mutual Fund. In April 2021 it disclosed 41 stocks worth ₹314 Cr, down ₹11.8 Cr from Mar 2021. Its largest positions were Dixon Technologies (India) Limited (6.0%), Amber Enterprises India Limited (5.4%), JB Chemicals & Pharmaceuticals Limited (4.0%); the ten largest together made up 39.2% of the portfolio, and Consumer Durables was the biggest sector at 16.3% of its equity. Cash and debt stood at 1.7%. Compared with Mar 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
17%
Holds more cash than 17% of peers
Holdings in April 2021
Download CSVEvery line the fund disclosed, with the change against Mar 2021. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.03%
- Δ weight
- up 0.39 pts
- Value
- ₹18.9 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 5.44%
- Δ weight
- down 0.17 pts
- Value
- ₹17 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 4.00%
- Δ weight
- up 0.53 pts
- Value
- ₹12.6 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 3.71%
- Δ weight
- down 0.06 pts
- Value
- ₹11.6 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 3.62%
- Δ weight
- up 0.18 pts
- Value
- ₹11.3 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 3.42%
- Δ weight
- down 0.05 pts
- Value
- ₹10.7 Cr
- Δ value
- down ₹56 L
- Status
- Trimmed
- Weight
- 3.32%
- Δ weight
- up 0.76 pts
- Value
- ₹10.4 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 3.28%
- Δ weight
- up 0.74 pts
- Value
- ₹10.3 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 3.25%
- Δ weight
- up 0.67 pts
- Value
- ₹10.2 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 3.15%
- Δ weight
- up 1.28 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 2.96%
- Δ weight
- down 0.04 pts
- Value
- ₹9.3 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 2.95%
- Δ weight
- up 0.40 pts
- Value
- ₹9.3 Cr
- Δ value
- up ₹94 L
- Status
- Added
- Weight
- 2.76%
- Δ weight
- up 0.11 pts
- Value
- ₹8.6 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Weight
- 2.75%
- Δ weight
- down 0.10 pts
- Value
- ₹8.6 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 2.69%
- Δ weight
- up 0.07 pts
- Value
- ₹8.4 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 2.62%
- Δ weight
- down 0.51 pts
- Value
- ₹8.2 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 2.60%
- Δ weight
- down 0.03 pts
- Value
- ₹8.2 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 2.60%
- Δ weight
- down 0.30 pts
- Value
- ₹8.1 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 2.58%
- Δ weight
- down 0.03 pts
- Value
- ₹8.1 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 2.49%
- Δ weight
- down 0.72 pts
- Value
- ₹7.8 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 2.49%
- Δ weight
- down 0.43 pts
- Value
- ₹7.8 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 2.34%
- Δ weight
- up 0.22 pts
- Value
- ₹7.3 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 2.30%
- Δ weight
- up 0.15 pts
- Value
- ₹7.2 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 2.25%
- Δ weight
- down 0.41 pts
- Value
- ₹7 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 2.21%
- Δ weight
- up 0.10 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 2.07%
- Δ weight
- down 0.08 pts
- Value
- ₹6.5 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 1.95%
- Δ weight
- up 0.08 pts
- Value
- ₹6.1 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 1.86%
- Δ weight
- down 0.18 pts
- Value
- ₹5.8 Cr
- Δ value
- down ₹79 L
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- up 0.05 pts
- Value
- ₹5.4 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- up 0.11 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.68%
- Δ weight
- up 1.04 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- down 0.11 pts
- Value
- ₹5 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- up 0.04 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- down 0.25 pts
- Value
- ₹4.1 Cr
- Δ value
- down ₹97 L
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.78 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.10 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up 0.11 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.34 pts
- Value
- ₹3.2 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up 0.91 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹2.9 Cr
- Status
- New
- Weight
- 0.55%
- Δ weight
- down 1.30 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.02 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- up 0.02 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹3 L
- Status
- Added
What changed, Mar 2021 to Apr 2021
New New positions (1)
- Fine Organic Industries Limited0.9% · ₹2.9 Cr
Exited Exited (1)
- Escorts Kubota Limitedwas 2.0% · ₹6.4 Cr
Added Biggest additions
- Mastek Limitedup ₹3.8 Cr (+1.28% pts)
- Laurus Labs Limitedup ₹2.1 Cr (+0.76% pts)
- Navin Fluorine International Limitedup ₹2 Cr (+0.74% pts)
- Vinati Organics 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 Mar 2021, the weight rose most in Chemicals & Petrochemicals (+2.5 pts) and IT - Software (+1.4 pts), and fell most in Agricultural, Commercial & Construction Vehicles (−2.0 pts) and Fertilizers & Agrochemicals (−1.3 pts).
- Chemicals & Petrochemicals10.4% → 13.0%+2.5 pts
- IT - Software5.0% → 6.4%+1.4 pts
- Pharmaceuticals & Biotechnology6.1% → 7.4%+1.4 pts
- Capital Markets2.6% → 3.0%+0.4 pts
- Consumer Durables16.0% → 16.3%+0.3 pts
- Healthcare Services2.9% → 3.1%+0.2 pts
- Agricultural, Commercial & Construction Vehicles2.0% → 0.0%exited−2.0 pts
- Fertilizers & Agrochemicals1.9% → 0.6%−1.3 pts
- Industrial Products11.8% → 10.8%−1.0 pts
- Realty3.6% → 2.8%−0.9 pts
- Cement & Cement Products5.6% → 4.8%−0.8 pts
- Auto Components1.4% → 1.1%−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 | Apr 2020 | Sep 2020 | Jan 2021 | Mar 2021 | Apr 2021 |
|---|---|---|---|---|---|
| Consumer Durables | 20.2% | 16.5% | 14.5% | 16.0% | 16.3% |
| Chemicals & Petrochemicals | 13.0% | 12.3% | 10.2% | 10.4% | 13.0% |
| Industrial Products | 12.0% | 11.6% | 12.8% | 11.8% | 10.8% |
| Pharmaceuticals & Biotechnology | 5.9% | 9.9% | 6.9% | 6.1% | 7.4% |
| IT - Software | 0.8% | 1.1% | 4.2% | 5.0% | 6.4% |
| Finance | 2.8% | 3.0% | 4.4% | 5.0% | 4.9% |
| Cement & Cement Products | 2.3% | 3.8% | 4.9% | 5.6% | 4.8% |
| Construction | 3.0% | 3.4% | 4.0% | 4.0% | 4.0% |
| Beverages | 2.3% | 2.6% | 3.1% | 3.5% | 3.7% |
| Healthcare Services | 1.9% | 2.9% | 3.5% | 2.9% | 3.1% |
Allocation in Apr 2021change vs Mar 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, Apr 2021
1.7%
▲ 1.0 pts vs Mar 2021
- Cash alone
- 1.7%
- cash and net receivables
- A year earlier
- 4.7%
- Apr 2020 · now ▼ 3.0 pts
- Last 12 months
- 0.4% – 3.4%
- 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.