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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
₹321 Cr
up ₹11.7 Cr vs Feb 2022
- Stocks held
- 42
- up 1 vs Feb 2022
- Top 10 weight
- 35.1%
- of the portfolio in its ten largest
- Cash & debt
- 3.1%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 17
HSBC Small Cap Equity Fund is an active equity fund in the Small Cap category from HSBC Mutual Fund. In March 2022 it disclosed 42 stocks worth ₹321 Cr, up ₹11.7 Cr from Feb 2022. Its largest positions were Mastek Limited (4.1%), KEI Industries Limited (3.9%), Amber Enterprises India Limited (3.8%); the ten largest together made up 35.1% of the portfolio, and IT - Software was the biggest sector at 15.8% of its equity. Cash and debt stood at 3.1%. Compared with Feb 2022 the fund entered 1 new stock and exited 0.
Against 35 other Small Cap funds
Concentration
91%
Top-10 weight is higher than 91% of peers
Breadth
0%
Holds more stocks than 0% of peers
Cash
26%
Holds more cash than 26% of peers
Holdings in March 2022
Download CSVEvery line the fund disclosed, with the change against Feb 2022. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.14%
- Δ weight
- up 0.51 pts
- Value
- ₹13.3 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 3.93%
- Δ weight
- up 0.73 pts
- Value
- ₹12.6 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 3.84%
- Δ weight
- down 0.10 pts
- Value
- ₹12.3 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 3.76%
- Δ weight
- down 0.15 pts
- Value
- ₹12.1 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 3.70%
- Δ weight
- up 0.13 pts
- Value
- ₹11.9 Cr
- Δ value
- up ₹84 L
- Status
- Added
- Weight
- 3.32%
- Δ weight
- down 0.15 pts
- Value
- ₹10.7 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 3.24%
- Δ weight
- down 0.19 pts
- Value
- ₹10.4 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 3.12%
- Δ weight
- up 0.15 pts
- Value
- ₹10 Cr
- Δ value
- up ₹83 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.11%
- Δ weight
- down 1.00 pts
- Value
- ₹10 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 3.09%
- Δ weight
- up 0.33 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 2.95%
- Δ weight
- down 0.51 pts
- Value
- ₹9.5 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 2.94%
- Δ weight
- down 0.19 pts
- Value
- ₹9.4 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 2.83%
- Δ weight
- up 0.20 pts
- Value
- ₹9.1 Cr
- Δ value
- up ₹95 L
- Status
- Added
- Weight
- 2.78%
- Δ weight
- up 1.31 pts
- Value
- ₹8.9 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 2.72%
- Δ weight
- up 0.24 pts
- Value
- ₹8.7 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 2.70%
- Δ weight
- up 0.05 pts
- Value
- ₹8.7 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 2.55%
- Δ weight
- down 0.46 pts
- Value
- ₹8.2 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 2.54%
- Δ weight
- down 0.22 pts
- Value
- ₹8.2 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 2.54%
- Δ weight
- up 0.64 pts
- Value
- ₹8.1 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 2.48%
- Δ weight
- down 0.12 pts
- Value
- ₹8 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 2.43%
- Δ weight
- down 0.26 pts
- Value
- ₹7.8 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 2.39%
- Δ weight
- up 0.81 pts
- Value
- ₹7.7 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 2.27%
- Δ weight
- down 0.22 pts
- Value
- ₹7.3 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 2.20%
- Δ weight
- up 0.15 pts
- Value
- ₹7.1 Cr
- Δ value
- up ₹72 L
- Status
- Added
- Weight
- 2.12%
- Δ weight
- down 0.59 pts
- Value
- ₹6.8 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 2.08%
- Δ weight
- up 0.14 pts
- Value
- ₹6.7 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 2.03%
- Δ weight
- up 0.07 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 2.01%
- Δ weight
- up <0.01 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 2.01%
- Δ weight
- down 0.30 pts
- Value
- ₹6.5 Cr
- Δ value
- down ₹70 L
- Status
- Trimmed
- Weight
- 1.92%
- Δ weight
- up 0.13 pts
- Value
- ₹6.2 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 1.92%
- Δ weight
- up 0.04 pts
- Value
- ₹6.2 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 1.74%
- Δ weight
- up 0.05 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 1.61%
- Δ weight
- down 0.32 pts
- Value
- ₹5.2 Cr
- Δ value
- down ₹81 L
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- down 0.93 pts
- Value
- ₹5.1 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- up 0.07 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.17 pts
- Value
- ₹4.5 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- down 0.10 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- down 0.01 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.14 pts
- Value
- ₹4 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- up 0.05 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 0.60%
- Δ weight
- up 0.04 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 0.40%
- Δ weight
- down 0.02 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- up 0.31 pts
- Value
- ₹1 Cr
- Δ value
- up ₹1 Cr
- Status
- New
What changed, Feb 2022 to Mar 2022
New New positions (1)
- Mahindra Logistics Limited0.3% · ₹1 Cr
Exited Exited (0)
None.
Added Biggest additions
- Coforge Limitedup ₹4.4 Cr (+1.31% pts)
- PVR Limitedup ₹2.8 Cr (+0.81% pts)
- KEI Industries Limitedup ₹2.7 Cr (+0.73% pts)
- Metropolis Healthcare Limitedup ₹2.3 Cr (+0.64% pts)
- Mastek 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 2022, the weight rose most in IT - Software (+1.1 pts) and Entertainment (+0.8 pts), and fell most in Consumer Durables (−0.9 pts) and Construction (−0.7 pts).
- IT - Software14.7% → 15.8%+1.1 pts
- Entertainment1.7% → 2.5%+0.8 pts
- Healthcare Services3.1% → 3.8%+0.7 pts
- Transport Services0.0% → 0.3%new+0.3 pts
- Retailing2.9% → 3.2%+0.3 pts
- Industrial Products13.4% → 13.5%+0.1 pts
- Consumer Durables11.3% → 10.5%−0.9 pts
- Construction3.3% → 2.6%−0.7 pts
- Chemicals & Petrochemicals14.9% → 14.4%−0.5 pts
- Textile Products5.2% → 4.8%−0.4 pts
- Food Products2.0% → 1.7%−0.4 pts
- Agricultural Food & Other Products2.4% → 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 | Mar 2019 | Mar 2021 | Sep 2021 | Dec 2021 | Feb 2022 | Mar 2022 |
|---|---|---|---|---|---|---|
| IT - Software | 3.7% | 5.0% | 12.7% | 15.7% | 14.7% | 15.8% |
| Chemicals & Petrochemicals | 7.3% | 10.4% | 12.3% | 13.9% | 14.9% | 14.4% |
| Industrial Products | 13.3% | 11.8% | 13.6% | 14.3% | 13.4% | 13.5% |
| Consumer Durables | 17.0% | 16.0% | 11.7% | 11.2% | 11.3% | 10.5% |
| Pharmaceuticals & Biotechnology | — | 6.1% | 6.4% | 5.7% | 6.4% | 6.3% |
| Textile Products | — | — | 2.5% | 5.3% | 5.2% | 4.8% |
| Capital Markets | 1.6% | 2.6% | 5.8% | 5.0% | 4.7% | 4.6% |
| Cement & Cement Products | 2.2% | 5.6% | 6.3% | 5.4% | 4.0% | 4.1% |
| Healthcare Services | — | 2.9% | 2.4% | 2.4% | 3.1% | 3.8% |
| Beverages | — | 3.5% | 3.1% | 4.3% | 3.6% | 3.4% |
Allocation in Mar 2022
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 2022
3.1%
▼ 1.0 pts vs Feb 2022
- Cash alone
- 3.1%
- cash and net receivables
- A year earlier
- 0.6%
- Mar 2021 · now ▲ 2.5 pts
- Last 12 months
- 0.1% – 4.1%
- 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.