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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
₹296 Cr
down ₹2.3 Cr vs Aug 2022
- Stocks held
- 47
- down 3 vs Aug 2022
- Top 10 weight
- 33.4%
- of the portfolio in its ten largest
- Cash & debt
- 5.5%
- cash, money market and debt
- Moves this month
- 2 in · 5 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 September 2022 it disclosed 47 stocks worth ₹296 Cr, down ₹2.3 Cr from Aug 2022. Its largest positions were Radico Khaitan Limited (4.2%), KEI Industries Limited (3.9%), JB Chemicals & Pharmaceuticals Limited (3.9%); the ten largest together made up 33.4% of the portfolio, and Industrial Products was the biggest sector at 12.9% of its equity. Cash and debt stood at 5.5%. Compared with Aug 2022 the fund entered 2 new stocks and exited 5.
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
51%
Holds more cash than 51% of peers
Holdings in September 2022
Download CSVEvery line the fund disclosed, with the change against Aug 2022. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 5.48%
- Δ weight
- up 2.40 pts
- Value
- ₹16.2 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 4.23%
- Δ weight
- up 0.02 pts
- Value
- ₹12.5 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 3.90%
- Δ weight
- down 0.53 pts
- Value
- ₹11.6 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 3.89%
- Δ weight
- up 0.31 pts
- Value
- ₹11.5 Cr
- Δ value
- up ₹82 L
- Status
- Added
- Weight
- 3.86%
- Δ weight
- up 0.36 pts
- Value
- ₹11.4 Cr
- Δ value
- up ₹100 L
- Status
- Added
- Weight
- 3.69%
- Δ weight
- up 0.25 pts
- Value
- ₹10.9 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 2.96%
- Δ weight
- up 0.59 pts
- Value
- ₹8.8 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 2.79%
- Δ weight
- up 0.14 pts
- Value
- ₹8.3 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 2.72%
- Δ weight
- up 0.46 pts
- Value
- ₹8.1 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 2.72%
- Δ weight
- down 0.23 pts
- Value
- ₹8.1 Cr
- Δ value
- down ₹75 L
- Status
- Trimmed
- Weight
- 2.66%
- Δ weight
- up 0.10 pts
- Value
- ₹7.9 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 2.63%
- Δ weight
- up 0.22 pts
- Value
- ₹7.8 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 2.60%
- Δ weight
- down 0.31 pts
- Value
- ₹7.7 Cr
- Δ value
- down ₹99 L
- Status
- Trimmed
- Weight
- 2.58%
- Δ weight
- up <0.01 pts
- Value
- ₹7.6 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 2.55%
- Δ weight
- up 0.13 pts
- Value
- ₹7.5 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 2.52%
- Δ weight
- up 1.01 pts
- Value
- ₹7.5 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 2.50%
- Δ weight
- up <0.01 pts
- Value
- ₹7.4 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 2.42%
- Δ weight
- down 0.04 pts
- Value
- ₹7.2 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 2.34%
- Δ weight
- up 0.47 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 2.27%
- Δ weight
- down 0.59 pts
- Value
- ₹6.7 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 2.25%
- Δ weight
- up 1.05 pts
- Value
- ₹6.7 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 2.06%
- Δ weight
- down 0.10 pts
- Value
- ₹6.1 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 1.94%
- Δ weight
- down 0.60 pts
- Value
- ₹5.8 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.90%
- Δ weight
- down 0.55 pts
- Value
- ₹5.6 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- up 0.13 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 1.73%
- Δ weight
- up 0.07 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 1.71%
- Δ weight
- down 0.30 pts
- Value
- ₹5.1 Cr
- Δ value
- down ₹94 L
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- down 0.09 pts
- Value
- ₹5 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- up 1.63 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹4.8 Cr
- Status
- New
- Weight
- 1.59%
- Δ weight
- down 0.15 pts
- Value
- ₹4.7 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- down 0.35 pts
- Value
- ₹4.7 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- up 0.37 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- down 0.01 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- down 0.07 pts
- Value
- ₹4.2 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- up 0.17 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.70 pts
- Value
- ₹4.2 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- down 0.09 pts
- Value
- ₹4 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- up 0.12 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.03 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- up 0.20 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.88 pts
- Value
- ₹3.1 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.12 pts
- Value
- ₹3 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.66 pts
- Value
- ₹2.8 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.99 pts
- Value
- ₹2.8 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up 0.89 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹2.7 Cr
- Status
- New
- Weight
- 0.73%
- Δ weight
- up 0.03 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.05 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- up <0.01 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹0 L
- Status
- Held
What changed, Aug 2022 to Sep 2022
New New positions (2)
- ACC Limited1.6% · ₹4.8 Cr
- Chalet Hotels Limited0.9% · ₹2.7 Cr
Exited Exited (5)
- Sudarshan Chemical Industries Limitedwas 1.3% · ₹3.9 Cr
- Indian Energy Exchange Limitedwas 1.1% · ₹3.2 Cr
- MphasiS Limitedwas 0.7% · ₹2.1 Cr
- Atul Limitedwas 0.6% · ₹1.8 Cr
- UTI Asset Management Company Limitedwas <0.1% · ₹0 L
Added Biggest additions
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 Aug 2022, the weight rose most in Cement & Cement Products (+2.4 pts) and Leisure Services (+1.5 pts), and fell most in Chemicals & Petrochemicals (−2.5 pts) and IT - Software (−1.5 pts).
- Cement & Cement Products2.4% → 4.9%+2.4 pts
- Leisure Services1.9% → 3.4%+1.5 pts
- Consumer Durables9.5% → 10.4%+0.8 pts
- Industrial Products12.2% → 12.9%+0.7 pts
- Finance4.2% → 4.7%+0.5 pts
- Realty3.9% → 4.4%+0.5 pts
- Chemicals & Petrochemicals13.6% → 11.1%−2.5 pts
- IT - Software7.7% → 6.2%−1.5 pts
- Food Products2.0% → 1.0%−1.0 pts
- Capital Markets4.3% → 3.4%−0.9 pts
- Retailing2.5% → 2.0%−0.5 pts
- Auto Components3.9% → 3.4%−0.5 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 | Sep 2019 | Sep 2021 | Mar 2022 | Jun 2022 | Aug 2022 | Sep 2022 |
|---|---|---|---|---|---|---|
| Industrial Products | 13.4% | 13.6% | 13.5% | 13.7% | 12.2% | 12.9% |
| Chemicals & Petrochemicals | 6.0% | 12.3% | 14.4% | 13.8% | 13.6% | 11.1% |
| Consumer Durables | 21.9% | 11.7% | 10.5% | 8.5% | 9.5% | 10.4% |
| Pharmaceuticals & Biotechnology | 2.1% | 6.4% | 6.3% | 6.4% | 6.7% | 6.9% |
| IT - Software | 1.8% | 12.7% | 15.8% | 12.3% | 7.7% | 6.2% |
| Healthcare Services | — | 2.4% | 3.8% | 4.8% | 5.3% | 5.3% |
| Cement & Cement Products | 2.5% | 6.3% | 4.1% | 4.0% | 2.4% | 4.9% |
| Finance | 3.4% | 1.6% | 1.6% | 2.0% | 4.2% | 4.7% |
| Beverages | — | 3.1% | 3.4% | 4.1% | 4.3% | 4.5% |
| Realty | 3.1% | 1.5% | 2.1% | 2.2% | 3.9% | 4.4% |
Allocation in Sep 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, Sep 2022
5.5%
▲ 2.4 pts vs Aug 2022
- Cash alone
- 5.5%
- cash and net receivables
- A year earlier
- 0.1%
- Sep 2021 · now ▲ 5.4 pts
- Last 12 months
- 1.1% – 5.5%
- 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.