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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
₹338 Cr
down ₹13.7 Cr vs Dec 2021
- Stocks held
- 41
- unchanged
- Top 10 weight
- 35.8%
- of the portfolio in its ten largest
- Cash & debt
- 1.4%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 20
HSBC Small Cap Equity Fund is an active equity fund in the Small Cap category from HSBC Mutual Fund. In January 2022 it disclosed 41 stocks worth ₹338 Cr, down ₹13.7 Cr from Dec 2021. Its largest positions were ARVIND LTD. (3.9%), Radico Khaitan Limited (3.8%), Amber Enterprises India Limited (3.7%); the ten largest together made up 35.8% of the portfolio, and Chemicals & Petrochemicals was the biggest sector at 14.8% of its equity. Cash and debt stood at 1.4%. Compared with Dec 2021 the fund entered 1 new stock and exited 1.
Against 35 other Small Cap funds
Concentration
97%
Top-10 weight is higher than 97% of peers
Breadth
0%
Holds more stocks than 0% of peers
Cash
14%
Holds more cash than 14% of peers
Holdings in January 2022
Download CSVEvery line the fund disclosed, with the change against Dec 2021. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 3.86%
- Δ weight
- up 0.77 pts
- Value
- ₹13.1 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 3.82%
- Δ weight
- down 0.40 pts
- Value
- ₹12.9 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 3.74%
- Δ weight
- up 0.44 pts
- Value
- ₹12.6 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 3.66%
- Δ weight
- up 0.27 pts
- Value
- ₹12.4 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 3.65%
- Δ weight
- down 0.26 pts
- Value
- ₹12.3 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 3.65%
- Δ weight
- down 0.74 pts
- Value
- ₹12.3 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 3.59%
- Δ weight
- down 0.27 pts
- Value
- ₹12.1 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 3.36%
- Δ weight
- up 0.20 pts
- Value
- ₹11.4 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 3.32%
- Δ weight
- down 0.37 pts
- Value
- ₹11.2 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 3.18%
- Δ weight
- down 0.14 pts
- Value
- ₹10.8 Cr
- Δ value
- down ₹92 L
- Status
- Trimmed
- Weight
- 3.09%
- Δ weight
- up 0.05 pts
- Value
- ₹10.4 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 2.93%
- Δ weight
- up 0.21 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 2.82%
- Δ weight
- down 0.01 pts
- Value
- ₹9.5 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 2.81%
- Δ weight
- down 0.28 pts
- Value
- ₹9.5 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 2.78%
- Δ weight
- up 0.13 pts
- Value
- ₹9.4 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 2.64%
- Δ weight
- up 0.10 pts
- Value
- ₹8.9 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 2.61%
- Δ weight
- down 0.08 pts
- Value
- ₹8.8 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 2.56%
- Δ weight
- down 0.06 pts
- Value
- ₹8.7 Cr
- Δ value
- down ₹56 L
- Status
- Trimmed
- Weight
- 2.56%
- Δ weight
- up 0.19 pts
- Value
- ₹8.6 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 2.54%
- Δ weight
- up 0.23 pts
- Value
- ₹8.6 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 2.53%
- Δ weight
- down 0.08 pts
- Value
- ₹8.5 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 2.50%
- Δ weight
- up 0.03 pts
- Value
- ₹8.4 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 2.45%
- Δ weight
- up 0.12 pts
- Value
- ₹8.3 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 2.30%
- Δ weight
- down 0.12 pts
- Value
- ₹7.8 Cr
- Δ value
- down ₹73 L
- Status
- Trimmed
- Weight
- 2.27%
- Δ weight
- up 0.02 pts
- Value
- ₹7.7 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 2.22%
- Δ weight
- up 0.27 pts
- Value
- ₹7.5 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Weight
- 2.21%
- Δ weight
- up 0.20 pts
- Value
- ₹7.5 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 2.05%
- Δ weight
- down 0.09 pts
- Value
- ₹6.9 Cr
- Δ value
- down ₹61 L
- Status
- Trimmed
- Weight
- 1.85%
- Δ weight
- up 0.11 pts
- Value
- ₹6.2 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 1.80%
- Δ weight
- down 0.08 pts
- Value
- ₹6.1 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- up 0.31 pts
- Value
- ₹6.1 Cr
- Δ value
- up ₹86 L
- Status
- Added
- Weight
- 1.47%
- Δ weight
- down 0.51 pts
- Value
- ₹5 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- up 0.20 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 1.45%
- Δ weight
- up 0.10 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down 0.25 pts
- Value
- ₹4.8 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- up 1.41 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹4.8 Cr
- Status
- New
- Cash, TREPS & receivables
- Weight
- 1.40%
- Δ weight
- up 0.11 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.09 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.35 pts
- Value
- ₹3.7 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up 0.05 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.63%
- Δ weight
- up 0.02 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 0.44%
- Δ weight
- up 0.06 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹16 L
- Status
- Added
What changed, Dec 2021 to Jan 2022
New New positions (1)
- PVR Limited1.4% · ₹4.8 Cr
Exited Exited (1)
- INOX Leisure Limitedwas 1.6% · ₹5.7 Cr
Added Biggest additions
- ARVIND LTD.up ₹2.2 Cr (+0.77% pts)
- Amber Enterprises India Limitedup ₹1 Cr (+0.44% pts)
- Camlin Fine Sciences Ltd.up ₹86 L (+0.31% pts)
- CCL Products (India) Limited ₹65 L (+0.27% 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 2021, the weight rose most in Entertainment (+1.4 pts) and Chemicals & Petrochemicals (+0.9 pts), and fell most in Media & Entertainment (−1.6 pts) and IT - Software (−1.5 pts).
- Entertainment0.0% → 1.4%new+1.4 pts
- Chemicals & Petrochemicals13.9% → 14.8%+0.9 pts
- Textile Products5.3% → 6.0%+0.7 pts
- Agricultural Food & Other Products2.0% → 2.3%+0.3 pts
- Construction3.1% → 3.4%+0.3 pts
- Food Products2.0% → 2.2%+0.2 pts
- Media & Entertainment1.6% → 0.0%exited−1.6 pts
- IT - Software15.7% → 14.2%−1.5 pts
- Industrial Products14.3% → 13.7%−0.6 pts
- Beverages4.3% → 3.9%−0.4 pts
- Healthcare Services2.4% → 2.1%−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 | Jan 2019 | Jan 2021 | Jul 2021 | Oct 2021 | Dec 2021 | Jan 2022 |
|---|---|---|---|---|---|---|
| Chemicals & Petrochemicals | 8.4% | 10.2% | 12.6% | 13.0% | 13.9% | 14.8% |
| IT - Software | 4.0% | 4.2% | 11.7% | 11.9% | 15.7% | 14.2% |
| Industrial Products | 11.8% | 12.8% | 11.9% | 12.8% | 14.3% | 13.7% |
| Consumer Durables | 16.0% | 14.5% | 11.1% | 11.6% | 11.2% | 11.2% |
| Textile Products | — | — | 2.3% | 5.1% | 5.3% | 6.0% |
| Pharmaceuticals & Biotechnology | — | 6.9% | 7.7% | 5.7% | 5.7% | 5.7% |
| Cement & Cement Products | 1.3% | 4.9% | 6.8% | 6.0% | 5.4% | 5.4% |
| Capital Markets | 1.5% | 3.8% | 4.4% | 5.8% | 5.0% | 5.0% |
| Beverages | — | 3.1% | 4.1% | 4.0% | 4.3% | 3.9% |
| Construction | 4.6% | 4.0% | 3.3% | 4.3% | 3.1% | 3.4% |
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 2022
1.4%
▲ 0.1 pts vs Dec 2021
- Cash alone
- 1.4%
- cash and net receivables
- A year earlier
- 1.1%
- Jan 2021 · now ▲ 0.3 pts
- Last 12 months
- 0.1% – 2.5%
- 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.