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Small Cap · HSBC Mutual Fund · AMFI code 151130HSBC Small Cap Fund
Disclosed for 26 months, Nov 2022 to Aug 2026.
Portfolio value
₹8,697 Cr
down ₹170 Cr vs Nov 2022
- Stocks held
- 98
- down 15 vs Nov 2022
- Top 10 weight
- 25.3%
- of the portfolio in its ten largest
- Cash & debt
- 2.0%
- cash, money market and debt
- Moves this month
- 1 in · 16 out
- added to 10, trimmed 63
HSBC Small Cap Fund is an active equity fund in the Small Cap category from HSBC Mutual Fund. In December 2022 it disclosed 98 stocks worth ₹8,697 Cr, down ₹170 Cr from Nov 2022. Its largest positions were K.P.R. Mill Limited (3.0%), RHI Magnesita India Limited (2.9%), JK Lakshmi Cement Limited (2.7%); the ten largest together made up 25.3% of the portfolio, and Industrial Products was the biggest sector at 23.6% of its equity. Cash and debt stood at 2.0%. Compared with Nov 2022 the fund entered 1 new stock and exited 16.
Against 34 other Small Cap funds
Concentration
41%
Top-10 weight is higher than 41% of peers
Breadth
82%
Holds more stocks than 82% of peers
Cash
18%
Holds more cash than 18% of peers
Holdings in December 2022
Download CSVEvery line the fund disclosed, with the change against Nov 2022. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 3.02%
- Δ weight
- down 0.17 pts
- Value
- ₹263 Cr
- Δ value
- down ₹20.5 Cr
- Status
- Trimmed
- Weight
- 2.91%
- Δ weight
- up 0.34 pts
- Value
- ₹253 Cr
- Δ value
- up ₹25.5 Cr
- Status
- Added
- Weight
- 2.67%
- Δ weight
- up 0.47 pts
- Value
- ₹232 Cr
- Δ value
- up ₹37.5 Cr
- Status
- Added
- Weight
- 2.51%
- Δ weight
- down 0.07 pts
- Value
- ₹218 Cr
- Δ value
- down ₹10.2 Cr
- Status
- Trimmed
- Weight
- 2.49%
- Δ weight
- down 0.10 pts
- Value
- ₹216 Cr
- Δ value
- down ₹12.9 Cr
- Status
- Trimmed
- Weight
- 2.48%
- Δ weight
- up 0.20 pts
- Value
- ₹216 Cr
- Δ value
- up ₹13.9 Cr
- Status
- Added
- Weight
- 2.44%
- Δ weight
- up 0.48 pts
- Value
- ₹212 Cr
- Δ value
- up ₹38.5 Cr
- Status
- Added
- Weight
- 2.31%
- Δ weight
- down 0.34 pts
- Value
- ₹201 Cr
- Δ value
- down ₹34.5 Cr
- Status
- Trimmed
- Weight
- 2.26%
- Δ weight
- up 0.10 pts
- Value
- ₹197 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 2.24%
- Δ weight
- down 0.05 pts
- Value
- ₹195 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.04%
- Δ weight
- up 0.13 pts
- Value
- ₹178 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- down 0.05 pts
- Value
- ₹176 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 2.01%
- Δ weight
- up 0.45 pts
- Value
- ₹175 Cr
- Δ value
- up ₹36.4 Cr
- Status
- Added
- Weight
- 2.00%
- Δ weight
- down 0.01 pts
- Value
- ₹174 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 1.98%
- Δ weight
- up 0.06 pts
- Value
- ₹172 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.96%
- Δ weight
- up 0.02 pts
- Value
- ₹170 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.96%
- Δ weight
- up 0.04 pts
- Value
- ₹170 Cr
- Δ value
- up ₹26 L
- Status
- Held
- Weight
- 1.85%
- Δ weight
- down 0.02 pts
- Value
- ₹161 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- down 0.08 pts
- Value
- ₹154 Cr
- Δ value
- down ₹10 Cr
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- up 0.01 pts
- Value
- ₹153 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- down 0.03 pts
- Value
- ₹138 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- up 0.09 pts
- Value
- ₹134 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- down 0.11 pts
- Value
- ₹132 Cr
- Δ value
- down ₹12.2 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- up 0.05 pts
- Value
- ₹131 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 0.01 pts
- Value
- ₹112 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- up 0.10 pts
- Value
- ₹111 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.02 pts
- Value
- ₹110 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- up 0.01 pts
- Value
- ₹109 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- up 0.36 pts
- Value
- ₹103 Cr
- Δ value
- up ₹30.1 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 0.06 pts
- Value
- ₹103 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.06 pts
- Value
- ₹102 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down 0.05 pts
- Value
- ₹101 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- up 0.06 pts
- Value
- ₹101 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.10 pts
- Value
- ₹100 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.06 pts
- Value
- ₹100 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.27 pts
- Value
- ₹98.6 Cr
- Δ value
- up ₹22.3 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.07 pts
- Value
- ₹87.2 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.07 pts
- Value
- ₹86 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.06 pts
- Value
- ₹84.9 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.24 pts
- Value
- ₹84.6 Cr
- Δ value
- down ₹22.6 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.06 pts
- Value
- ₹82.1 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.28 pts
- Value
- ₹81.8 Cr
- Δ value
- down ₹26.4 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.07 pts
- Value
- ₹81.1 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up <0.01 pts
- Value
- ₹79.5 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.06 pts
- Value
- ₹79.3 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.13 pts
- Value
- ₹78.2 Cr
- Δ value
- down ₹13.3 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up 0.04 pts
- Value
- ₹77.4 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.01 pts
- Value
- ₹77.2 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.04 pts
- Value
- ₹76.6 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up 0.05 pts
- Value
- ₹76 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.03 pts
- Value
- ₹71.7 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- up 0.06 pts
- Value
- ₹71.7 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.24 pts
- Value
- ₹71 Cr
- Δ value
- down ₹23 Cr
- Status
- Trimmed
- Rolex Rings LimitedRolex Rings Ltd. · history in this fund
- Weight
- 0.81%
- Δ weight
- down 0.02 pts
- Value
- ₹70.6 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.01 pts
- Value
- ₹70.6 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.02 pts
- Value
- ₹69.9 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.12 pts
- Value
- ₹69.2 Cr
- Δ value
- down ₹12.4 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.08 pts
- Value
- ₹68.9 Cr
- Δ value
- down ₹8.5 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.03 pts
- Value
- ₹66.4 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.03 pts
- Value
- ₹66.4 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.01 pts
- Value
- ₹61.6 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down <0.01 pts
- Value
- ₹61 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- up 0.04 pts
- Value
- ₹59.1 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.02 pts
- Value
- ₹58 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.07 pts
- Value
- ₹54.9 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.03 pts
- Value
- ₹53.2 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- up 0.02 pts
- Value
- ₹53.2 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.02 pts
- Value
- ₹50.9 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- up 0.07 pts
- Value
- ₹50.1 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- up 0.14 pts
- Value
- ₹50.1 Cr
- Δ value
- up ₹11.6 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.28 pts
- Value
- ₹50 Cr
- Δ value
- down ₹26 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- up 0.02 pts
- Value
- ₹49 Cr
- Δ value
- up ₹84 L
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up <0.01 pts
- Value
- ₹45.3 Cr
- Δ value
- down ₹57 L
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.12 pts
- Value
- ₹45.1 Cr
- Δ value
- down ₹11.8 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- up 0.02 pts
- Value
- ₹37.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.02 pts
- Value
- ₹36.9 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.04 pts
- Value
- ₹35.9 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- up 0.03 pts
- Value
- ₹32.1 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.34%
- Δ weight
- down 0.14 pts
- Value
- ₹30 Cr
- Δ value
- down ₹13 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- up 0.25 pts
- Value
- ₹29.4 Cr
- Δ value
- up ₹21.5 Cr
- Status
- Added
- Weight
- 0.33%
- Δ weight
- up 0.01 pts
- Value
- ₹28.7 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 0.33%
- Δ weight
- down 0.01 pts
- Value
- ₹28.6 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- up <0.01 pts
- Value
- ₹26.5 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- up 0.26 pts
- Value
- ₹22.7 Cr
- Δ value
- up ₹22.7 Cr
- Status
- New
- Weight
- 0.25%
- Δ weight
- down 0.02 pts
- Value
- ₹21.4 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- up 0.02 pts
- Value
- ₹20.7 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.21%
- Δ weight
- down 0.21 pts
- Value
- ₹18 Cr
- Δ value
- down ₹19.4 Cr
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- down <0.01 pts
- Value
- ₹12.1 Cr
- Δ value
- down ₹56 L
- Status
- Trimmed
- Weight
- 0.13%
- Δ weight
- down <0.01 pts
- Value
- ₹11.7 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- up <0.01 pts
- Value
- ₹10.8 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.11%
- Δ weight
- up <0.01 pts
- Value
- ₹9.2 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.08%
- Δ weight
- down <0.01 pts
- Value
- ₹6.9 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 0.08%
- Δ weight
- down <0.01 pts
- Value
- ₹6.9 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 0.08%
- Δ weight
- down 0.01 pts
- Value
- ₹6.9 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.08%
- Δ weight
- down <0.01 pts
- Value
- ₹6.7 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 0.07%
- Δ weight
- down <0.01 pts
- Value
- ₹5.8 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 0.06%
- Δ weight
- up <0.01 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 0.03%
- Δ weight
- down <0.01 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 0.03%
- Δ weight
- up <0.01 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹5 L
- Status
- Added
What changed, Nov 2022 to Dec 2022
New New positions (1)
- Gujarat Fluorochemicals Limited0.3% · ₹22.7 Cr
Exited Exited (16)
- Mahindra Logistics Limitedwas 0.1% · ₹7.9 Cr
- Vinati Organics Limitedwas 0.1% · ₹6.6 Cr
- Camlin Fine Sciences Ltd.was 0.1% · ₹6.4 Cr
- Neogen Chemicals Ltd.was 0.1% · ₹6.4 Cr
- Laurus Labs Limitedwas 0.1% · ₹6.3 Cr
- ACC Limitedwas 0.1% · ₹5.1 Cr
- ARVIND LTD.was 0.1% · ₹5.1 Cr
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 Nov 2022, the weight rose most in Banks (+0.6 pts) and Electrical Equipment (+0.5 pts), and fell most in Realty (−0.5 pts) and Consumer Durables (−0.4 pts).
- Banks6.3% → 6.9%+0.6 pts
- Electrical Equipment2.0% → 2.5%+0.5 pts
- Cement & Cement Products3.1% → 3.6%+0.5 pts
- Capital Markets0.6% → 0.9%+0.3 pts
- Construction4.4% → 4.7%+0.3 pts
- Realty6.3% → 5.8%−0.5 pts
- Consumer Durables7.5% → 7.1%−0.4 pts
- Auto Components7.5% → 7.2%−0.3 pts
- IT - Software6.3% → 6.0%−0.2 pts
- Textiles & Apparels5.2% → 5.0%−0.2 pts
- Transport Infrastructure0.4% → 0.2%−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 | Nov 2022 | Dec 2022 |
|---|---|---|
| Industrial Products | 23.5% | 23.6% |
| Auto Components | 7.5% | 7.2% |
| Consumer Durables | 7.5% | 7.1% |
| Banks | 6.3% | 6.9% |
| IT - Software | 6.3% | 6.0% |
| Realty | 6.3% | 5.8% |
| Chemicals & Petrochemicals | 5.8% | 5.7% |
| Textiles & Apparels | 5.2% | 5.0% |
| Construction | 4.4% | 4.7% |
| Cement & Cement Products | 3.1% | 3.6% |
Allocation in Dec 2022change vs Nov 2022
- Industrial Products (17)23.6%▲ 0.1 pts
- Auto Components (8)7.2%▼ 0.3 pts
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, Dec 2022
2.0%
▲ 0.1 pts vs Nov 2022
- Cash alone
- 2.0%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.9% – 2.0%
- lowest to highest · record 2.0% in Dec 2022
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.