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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
₹267 Cr
down ₹20.5 Cr vs May 2022
- Stocks held
- 49
- up 1 vs May 2022
- Top 10 weight
- 33.4%
- of the portfolio in its ten largest
- Cash & debt
- 3.6%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 7, trimmed 40
HSBC Small Cap Equity Fund is an active equity fund in the Small Cap category from HSBC Mutual Fund. In June 2022 it disclosed 49 stocks worth ₹267 Cr, down ₹20.5 Cr from May 2022. Its largest positions were KEI Industries Limited (4.3%), Radico Khaitan Limited (3.9%), JB Chemicals & Pharmaceuticals Limited (3.5%); the ten largest together made up 33.4% of the portfolio, and Chemicals & Petrochemicals was the biggest sector at 13.8% of its equity. Cash and debt stood at 3.6%. Compared with May 2022 the fund entered 1 new stock and exited 0.
Against 35 other Small Cap funds
Concentration
89%
Top-10 weight is higher than 89% of peers
Breadth
0%
Holds more stocks than 0% of peers
Cash
34%
Holds more cash than 34% of peers
Holdings in June 2022
Download CSVEvery line the fund disclosed, with the change against May 2022. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.31%
- Δ weight
- up 0.02 pts
- Value
- ₹11.5 Cr
- Δ value
- down ₹84 L
- Status
- Trimmed
- Weight
- 3.92%
- Δ weight
- up 0.56 pts
- Value
- ₹10.5 Cr
- Δ value
- up ₹82 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.57%
- Δ weight
- down 0.61 pts
- Value
- ₹9.5 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 3.53%
- Δ weight
- up 0.14 pts
- Value
- ₹9.4 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 3.50%
- Δ weight
- down 0.08 pts
- Value
- ₹9.3 Cr
- Δ value
- down ₹96 L
- Status
- Trimmed
- Weight
- 3.34%
- Δ weight
- down 0.01 pts
- Value
- ₹8.9 Cr
- Δ value
- down ₹71 L
- Status
- Trimmed
- Weight
- 3.29%
- Δ weight
- down 0.10 pts
- Value
- ₹8.8 Cr
- Δ value
- down ₹96 L
- Status
- Trimmed
- Weight
- 2.97%
- Δ weight
- up 0.12 pts
- Value
- ₹7.9 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 2.94%
- Δ weight
- down 0.26 pts
- Value
- ₹7.9 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 2.81%
- Δ weight
- down 0.43 pts
- Value
- ₹7.5 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 2.78%
- Δ weight
- up 0.23 pts
- Value
- ₹7.4 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 2.73%
- Δ weight
- up 0.01 pts
- Value
- ₹7.3 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- Weight
- 2.64%
- Δ weight
- up 0.07 pts
- Value
- ₹7.1 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 2.61%
- Δ weight
- down 0.35 pts
- Value
- ₹7 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 2.45%
- Δ weight
- up 0.06 pts
- Value
- ₹6.5 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 2.43%
- Δ weight
- down 0.14 pts
- Value
- ₹6.5 Cr
- Δ value
- down ₹89 L
- Status
- Trimmed
- Weight
- 2.42%
- Δ weight
- up 0.13 pts
- Value
- ₹6.5 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 2.32%
- Δ weight
- down 0.52 pts
- Value
- ₹6.2 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 2.15%
- Δ weight
- up 0.14 pts
- Value
- ₹5.7 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 2.10%
- Δ weight
- down 0.14 pts
- Value
- ₹5.6 Cr
- Δ value
- down ₹84 L
- Status
- Trimmed
- Weight
- 2.08%
- Δ weight
- up 0.06 pts
- Value
- ₹5.6 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 2.08%
- Δ weight
- down 0.20 pts
- Value
- ₹5.6 Cr
- Δ value
- down ₹100 L
- Status
- Trimmed
- Weight
- 2.07%
- Δ weight
- down 0.05 pts
- Value
- ₹5.5 Cr
- Δ value
- down ₹58 L
- Status
- Trimmed
- Weight
- 2.04%
- Δ weight
- up 0.04 pts
- Value
- ₹5.5 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 2.02%
- Δ weight
- up 0.16 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 1.99%
- Δ weight
- down 0.05 pts
- Value
- ₹5.3 Cr
- Δ value
- down ₹56 L
- Status
- Trimmed
- Weight
- 1.93%
- Δ weight
- down 0.27 pts
- Value
- ₹5.2 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.91%
- Δ weight
- down 0.10 pts
- Value
- ₹5.1 Cr
- Δ value
- down ₹69 L
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- up 0.01 pts
- Value
- ₹5.1 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- down 0.07 pts
- Value
- ₹4.8 Cr
- Δ value
- down ₹57 L
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- up 0.25 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 1.64%
- Δ weight
- up 0.07 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- down 0.02 pts
- Value
- ₹4.3 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- up 0.44 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹94 L
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up 0.45 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹99 L
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 0.08 pts
- Value
- ₹3.7 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- down 0.02 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- up 0.45 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.14 pts
- Value
- ₹3.3 Cr
- Δ value
- down ₹67 L
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- up 0.05 pts
- Value
- ₹3.2 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- up 0.07 pts
- Value
- ₹3.1 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.05 pts
- Value
- ₹2.8 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up 0.05 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.08 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- up 0.01 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up 0.69 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹1.8 Cr
- Status
- New
- Weight
- 0.51%
- Δ weight
- down 0.07 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- up 0.03 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down 0.01 pts
- Value
- ₹67 L
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- down 0.60 pts
- Value
- ₹60 L
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
What changed, May 2022 to Jun 2022
New New positions (1)
- Lemon Tree Hotels Limited0.7% · ₹1.8 Cr
Exited Exited (0)
None.
Added Biggest additions
- Rainbow Childrens Medicare Limitedup ₹1 Cr (+0.45% pts)
- Mahindra Logistics Limitedup ₹99 L (+0.45% pts)
- Motherson Sumi Wiring India Limitedup ₹94 L (+0.44% pts)
- Radico Khaitan Limitedup ₹82 L (+0.56% 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 May 2022, the weight rose most in Leisure Services (+0.7 pts) and Beverages (+0.6 pts), and fell most in IT - Software (−0.7 pts) and Textile Products (−0.7 pts).
- Leisure Services0.0% → 0.7%new+0.7 pts
- Beverages3.5% → 4.1%+0.6 pts
- Transport Services1.3% → 1.7%+0.4 pts
- Healthcare Services4.4% → 4.8%+0.3 pts
- Agricultural Food & Other Products1.5% → 1.8%+0.2 pts
- Auto Components3.6% → 3.8%+0.2 pts
- IT - Software13.0% → 12.3%−0.7 pts
- Textile Products3.1% → 2.4%−0.7 pts
- Retailing3.0% → 2.4%−0.6 pts
- Consumer Durables8.8% → 8.5%−0.3 pts
- Capital Markets6.7% → 6.3%−0.3 pts
- Pharmaceuticals & Biotechnology6.6% → 6.4%−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 | Jun 2019 | Jun 2021 | Dec 2021 | Mar 2022 | May 2022 | Jun 2022 |
|---|---|---|---|---|---|---|
| Chemicals & Petrochemicals | 5.7% | 13.7% | 13.9% | 14.4% | 13.9% | 13.8% |
| Industrial Products | 13.0% | 13.5% | 14.3% | 13.5% | 13.8% | 13.7% |
| IT - Software | 4.1% | 9.0% | 15.7% | 15.8% | 13.0% | 12.3% |
| Consumer Durables | 19.8% | 12.5% | 11.2% | 10.5% | 8.8% | 8.5% |
| Pharmaceuticals & Biotechnology | 2.0% | 8.9% | 5.7% | 6.3% | 6.6% | 6.4% |
| Capital Markets | 1.8% | 3.9% | 5.0% | 4.6% | 6.7% | 6.3% |
| Healthcare Services | — | 2.8% | 2.4% | 3.8% | 4.4% | 4.8% |
| Beverages | — | 3.7% | 4.3% | 3.4% | 3.5% | 4.1% |
| Cement & Cement Products | 2.4% | 6.0% | 5.4% | 4.1% | 4.0% | 4.0% |
| Auto Components | 0.6% | 1.0% | — | — | 3.6% | 3.8% |
Allocation in Jun 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, Jun 2022
3.6%
▼ 0.6 pts vs May 2022
- Cash alone
- 3.6%
- cash and net receivables
- A year earlier
- 1.6%
- Jun 2021 · now ▲ 2.0 pts
- Last 12 months
- 0.1% – 4.5%
- 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.