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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
₹298 Cr
up ₹7.2 Cr vs Jul 2022
- Stocks held
- 50
- up 1 vs Jul 2022
- Top 10 weight
- 33.1%
- of the portfolio in its ten largest
- Cash & debt
- 3.1%
- cash, money market and debt
- Moves this month
- 3 in · 2 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 August 2022 it disclosed 50 stocks worth ₹298 Cr, up ₹7.2 Cr from Jul 2022. Its largest positions were KEI Industries Limited (4.4%), Radico Khaitan Limited (4.2%), JB Chemicals & Pharmaceuticals Limited (3.6%); the ten largest together made up 33.1% of the portfolio, and Chemicals & Petrochemicals was the biggest sector at 13.6% of its equity. Cash and debt stood at 3.1%. Compared with Jul 2022 the fund entered 3 new stocks and exited 2.
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
26%
Holds more cash than 26% of peers
Holdings in August 2022
Download CSVEvery line the fund disclosed, with the change against Jul 2022. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.44%
- Δ weight
- up 0.61 pts
- Value
- ₹13.2 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 4.21%
- Δ weight
- up 0.33 pts
- Value
- ₹12.6 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 3.58%
- Δ weight
- down 0.06 pts
- Value
- ₹10.7 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 3.49%
- Δ weight
- down 0.12 pts
- Value
- ₹10.4 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 3.44%
- Δ weight
- up 0.26 pts
- Value
- ₹10.3 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.09%
- Δ weight
- down 0.10 pts
- Value
- ₹9.2 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 2.95%
- Δ weight
- down 0.05 pts
- Value
- ₹8.8 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 2.91%
- Δ weight
- up 0.22 pts
- Value
- ₹8.7 Cr
- Δ value
- up ₹85 L
- Status
- Added
- Weight
- 2.86%
- Δ weight
- down 0.15 pts
- Value
- ₹8.5 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 2.66%
- Δ weight
- down 0.34 pts
- Value
- ₹7.9 Cr
- Δ value
- down ₹80 L
- Status
- Trimmed
- Weight
- 2.57%
- Δ weight
- up 0.46 pts
- Value
- ₹7.7 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 2.56%
- Δ weight
- up 0.88 pts
- Value
- ₹7.6 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 2.55%
- Δ weight
- up 0.09 pts
- Value
- ₹7.6 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 2.49%
- Δ weight
- up 0.14 pts
- Value
- ₹7.4 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 2.45%
- Δ weight
- down 0.49 pts
- Value
- ₹7.3 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 2.44%
- Δ weight
- up 0.07 pts
- Value
- ₹7.3 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 2.41%
- Δ weight
- up 0.81 pts
- Value
- ₹7.2 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 2.41%
- Δ weight
- up 0.57 pts
- Value
- ₹7.2 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 2.37%
- Δ weight
- up 0.40 pts
- Value
- ₹7.1 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 2.26%
- Δ weight
- up 0.06 pts
- Value
- ₹6.8 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 2.16%
- Δ weight
- down 0.24 pts
- Value
- ₹6.4 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 2.11%
- Δ weight
- down 0.16 pts
- Value
- ₹6.3 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 2.01%
- Δ weight
- up 0.08 pts
- Value
- ₹6 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 1.94%
- Δ weight
- up 0.05 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 1.94%
- Δ weight
- down <0.01 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 1.92%
- Δ weight
- down 0.25 pts
- Value
- ₹5.7 Cr
- Δ value
- down ₹58 L
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- up 0.06 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 1.79%
- Δ weight
- down 0.25 pts
- Value
- ₹5.3 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- up 0.12 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 1.66%
- Δ weight
- up 0.06 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 1.64%
- Δ weight
- up 0.05 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 1.62%
- Δ weight
- down 0.69 pts
- Value
- ₹4.8 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- up 1.50 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹4.5 Cr
- Status
- New
- Weight
- 1.50%
- Δ weight
- down 0.10 pts
- Value
- ₹4.5 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- up 1.49 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹4.5 Cr
- Status
- New
- Weight
- 1.43%
- Δ weight
- up 0.99 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 0.07 pts
- Value
- ₹3.9 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- down 0.18 pts
- Value
- ₹3.7 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- down 0.04 pts
- Value
- ₹3.7 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- up 1.19 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹3.6 Cr
- Status
- New
- Weight
- 1.18%
- Δ weight
- up 0.09 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 1.27 pts
- Value
- ₹3.4 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.17 pts
- Value
- ₹3.3 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.02 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.09 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.23 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹63 L
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.43 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- up <0.01 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.06 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.05 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- <0.01%
- Δ weight
- down 0.83 pts
- Value
- ₹0 L
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
What changed, Jul 2022 to Aug 2022
New New positions (3)
- CreditAccess Grameen Limited1.5% · ₹4.5 Cr
- TCNS Clothing Co. Limited1.5% · ₹4.5 Cr
- VIP Industries Limited1.2% · ₹3.6 Cr
Exited Exited (2)
- Mastek Limitedwas 2.5% · ₹7.4 Cr
- Birla Corporation Limitedwas 1.8% · ₹5.4 Cr
Added Biggest additions
- PNC Infratech Limitedup ₹3 Cr (+0.99% pts)
- Rainbow Childrens Medicare 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 Jul 2022, the weight rose most in Finance (+1.6 pts) and Textile Products (+1.6 pts), and fell most in IT - Software (−4.0 pts) and Cement & Cement Products (−1.5 pts).
- Finance2.5% → 4.2%+1.6 pts
- Textile Products2.0% → 3.6%+1.6 pts
- Consumer Durables8.4% → 9.5%+1.1 pts
- Construction1.8% → 2.6%+0.8 pts
- Transport Services2.2% → 3.0%+0.8 pts
- Industrial Products11.6% → 12.2%+0.6 pts
- IT - Software11.7% → 7.7%−4.0 pts
- Cement & Cement Products3.9% → 2.4%−1.5 pts
- Commercial Services & Supplies2.5% → 1.2%−1.3 pts
- Capital Markets5.4% → 4.3%−1.0 pts
- Entertainment3.0% → 2.5%−0.5 pts
- Chemicals & Petrochemicals13.8% → 13.6%−0.2 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 | Aug 2019 | Aug 2021 | Feb 2022 | May 2022 | Jul 2022 | Aug 2022 |
|---|---|---|---|---|---|---|
| Chemicals & Petrochemicals | 6.5% | 11.6% | 14.9% | 13.9% | 13.8% | 13.6% |
| Industrial Products | 12.7% | 13.0% | 13.4% | 13.8% | 11.6% | 12.2% |
| Consumer Durables | 21.5% | 11.1% | 11.3% | 8.8% | 8.4% | 9.5% |
| IT - Software | 1.8% | 12.4% | 14.7% | 13.0% | 11.7% | 7.7% |
| Pharmaceuticals & Biotechnology | 2.5% | 7.8% | 6.4% | 6.6% | 6.5% | 6.7% |
| Healthcare Services | — | 2.4% | 3.1% | 4.4% | 5.1% | 5.3% |
| Capital Markets | 1.4% | 4.7% | 4.7% | 6.7% | 5.4% | 4.3% |
| Beverages | — | 4.0% | 3.6% | 3.5% | 4.0% | 4.3% |
| Finance | 2.0% | 1.3% | 1.6% | 2.1% | 2.5% | 4.2% |
| Realty | 3.4% | 1.8% | 2.1% | 2.1% | 3.3% | 3.9% |
Allocation in Aug 2022change vs Jul 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, Aug 2022
3.1%
▼ 0.1 pts vs Jul 2022
- Cash alone
- 3.1%
- cash and net receivables
- A year earlier
- 0.6%
- Aug 2021 · now ▲ 2.5 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.