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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
₹8,672 Cr
down ₹24.5 Cr vs Dec 2022
- Stocks held
- 97
- down 1 vs Dec 2022
- Top 10 weight
- 25.4%
- of the portfolio in its ten largest
- Cash & debt
- 1.7%
- cash, money market and debt
- Moves this month
- 0 in · 1 out
- added to 10, trimmed 52
HSBC Small Cap Fund is an active equity fund in the Small Cap category from HSBC Mutual Fund. In January 2023 it disclosed 97 stocks worth ₹8,672 Cr, down ₹24.5 Cr from Dec 2022. Its largest positions were K.P.R. Mill Limited (3.1%), RHI Magnesita India Limited (2.7%), Indian Bank (2.7%); the ten largest together made up 25.4% of the portfolio, and Industrial Products was the biggest sector at 24.5% of its equity. Cash and debt stood at 1.7%. Compared with Dec 2022 the fund entered 0 new stocks and exited 1.
Against 34 other Small Cap funds
Concentration
44%
Top-10 weight is higher than 44% of peers
Breadth
82%
Holds more stocks than 82% of peers
Cash
15%
Holds more cash than 15% of peers
What these mean: concentration · cash
Holdings in January 2023
Download CSVEvery line the fund disclosed, with the change against Dec 2022. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| K.P.R. Mill Limited | 3.10% | up 0.08 pts | ₹269 Cr | up ₹6.1 Cr | Added |
| RHI Magnesita India Limited | 2.71% | down 0.20 pts | ₹235 Cr | down ₹18.3 Cr | Trimmed |
| Indian Bank | 2.66% | up 0.18 pts | ₹230 Cr | up ₹14.7 Cr | Added |
| Grindwell Norton Ltd. | 2.60% | up 0.28 pts | ₹225 Cr | up ₹24.1 Cr | Added |
| Carborundum Universal Limited | 2.52% | up 0.26 pts | ₹219 Cr | up ₹22 Cr | Added |
| KEI Industries Limited | 2.48% | up 0.24 pts | ₹215 Cr | up ₹20.1 Cr | Added |
| JK Lakshmi Cement Limited | 2.41% | down 0.26 pts | ₹209 Cr | down ₹22.9 Cr | Trimmed |
| EID Parry India Limited | 2.39% | down 0.10 pts | ₹207 Cr | down ₹9.4 Cr | Trimmed |
| Apar Industries Limited | 2.30% | down 0.14 pts | ₹200 Cr | down ₹12.6 Cr | Trimmed |
| Ratnamani Metals & Tubes Limited | 2.25% | up 0.27 pts | ₹195 Cr | up ₹23.3 Cr | Added |
| City Union Bank Limited | 2.21% | down 0.30 pts | ₹192 Cr | down ₹26.4 Cr | Trimmed |
| APL Apollo Tubes Limited | 2.10% | up 0.10 pts | ₹182 Cr | up ₹8.2 Cr | Added |
| Brigade Enterprises Limited | 2.01% | down 0.02 pts | ₹174 Cr | down ₹2.2 Cr | Trimmed |
| KPIT Technologies Limited | 1.91% | up 0.15 pts | ₹166 Cr | up ₹12.8 Cr | Added |
| Cera Sanitaryware Limited | 1.88% | up 0.03 pts | ₹163 Cr | up ₹1.8 Cr | Added |
| Finolex Industries Limited | 1.85% | down 0.15 pts | ₹161 Cr | down ₹13.8 Cr | Trimmed |
| Tube Investments of India Limited | 1.85% | down 0.11 pts | ₹160 Cr | down ₹10.2 Cr | Trimmed |
| EIH Limited | 1.81% | down 0.15 pts | ₹157 Cr | down ₹13.7 Cr | Trimmed |
| Sonata Software Limited | 1.71% | up 0.13 pts | ₹149 Cr | up ₹10.6 Cr | Added |
| MAHINDRA LIFESPACE DEVELOPERS LTD | 1.70% | down 0.08 pts | ₹147 Cr | down ₹7 Cr | Trimmed |
| Cash, TREPS & receivables | 1.70% | down 0.35 pts | ₹147 Cr | down ₹30.6 Cr | Trimmed |
| GMM Pfaudler Limited | 1.58% | up 0.08 pts | ₹137 Cr | up ₹6.3 Cr | Added |
| Supreme Petrochem Limited | 1.51% | down 0.03 pts | ₹131 Cr | down ₹3 Cr | Trimmed |
| Polycab India Limited | 1.47% | up 0.18 pts | ₹128 Cr | up ₹15.4 Cr | Added |
| Persistent Systems Limited | 1.42% | up 0.25 pts | ₹123 Cr | up ₹21.4 Cr | Added |
| Lakshmi Machine Works Limited | 1.41% | down 0.10 pts | ₹123 Cr | down ₹9.2 Cr | Trimmed |
| Aegis Logistics Limited | 1.27% | up 0.12 pts | ₹110 Cr | up ₹9.8 Cr | Added |
| Finolex Cables Limited | 1.27% | up 0.02 pts | ₹110 Cr | up ₹1.4 Cr | Added |
| Suven Pharmaceuticals Limited | 1.27% | down <0.01 pts | ₹110 Cr | down ₹41 L | Held |
| H.G. Infra Engineering Limited | 1.25% | up 0.09 pts | ₹108 Cr | up ₹7.7 Cr | Added |
| Jamna Auto Industries Limited | 1.23% | down 0.03 pts | ₹106 Cr | down ₹3.2 Cr | Trimmed |
| Karur Vysya Bank Limited | 1.23% | up 0.04 pts | ₹106 Cr | up ₹3 Cr | Added |
| Navin Fluorine International Limited | 1.13% | down 0.03 pts | ₹98.1 Cr | down ₹3.1 Cr | Trimmed |
| Krishna Institute Of Medical Sciences Limited | 1.13% | down 0.03 pts | ₹97.6 Cr | down ₹2.6 Cr | Trimmed |
| Sumitomo Chemical India Limited | 1.10% | down 0.08 pts | ₹95.8 Cr | down ₹7.1 Cr | Trimmed |
| Techno Electric & Engineering Company Limited | 1.05% | up 0.07 pts | ₹90.8 Cr | up ₹5.9 Cr | Added |
| KEC International Limited | 1.05% | down 0.09 pts | ₹90.7 Cr | down ₹7.9 Cr | Trimmed |
| Sunteck Realty Limited | 1.00% | up 0.06 pts | ₹86.7 Cr | up ₹4.8 Cr | Added |
| Sobha Limited | 0.99% | up 0.04 pts | ₹85.4 Cr | up ₹3.4 Cr | Added |
| Maharashtra Seamless Limited | 0.96% | down 0.01 pts | ₹83.1 Cr | down ₹1.4 Cr | Trimmed |
| Somany Ceramics Limited | 0.94% | up 0.12 pts | ₹81.7 Cr | up ₹10 Cr | Added |
| Amber Enterprises India Limited | 0.93% | up 0.01 pts | ₹80.4 Cr | up ₹88 L | Added |
| CCL Products (India) Limited | 0.91% | up 0.03 pts | ₹79.1 Cr | up ₹2 Cr | Added |
| PNC Infratech Limited | 0.89% | up 0.21 pts | ₹77.3 Cr | up ₹18.2 Cr | Added |
| Trent Limited | 0.89% | down 0.11 pts | ₹77.2 Cr | down ₹10 Cr | Trimmed |
| Deepak Nitrite Limited | 0.89% | down 0.05 pts | ₹76.8 Cr | down ₹4.3 Cr | Trimmed |
| Can Fin Homes Limited | 0.86% | up 0.05 pts | ₹74.9 Cr | up ₹4.3 Cr | Added |
| Balrampur Chini Mills Limited | 0.85% | down 0.04 pts | ₹73.7 Cr | down ₹3.6 Cr | Trimmed |
| The Ramco Cements Limited | 0.85% | down 0.03 pts | ₹73.3 Cr | down ₹2.7 Cr | Trimmed |
| Kirloskar Pneumatic Company Limited | 0.83% | up 0.03 pts | ₹71.6 Cr | up ₹2.7 Cr | Added |
What changed, Dec 2022 to Jan 2023
New New positions (0)
None.
Exited Exited (1)
- Narayana Hrudayalaya Limitedwas <0.1% · ₹2.3 Cr
Added Biggest additions
- Grindwell Norton Ltd.up ₹24.1 Cr (+0.28% pts)
- Ratnamani Metals & Tubes Limitedup ₹23.3 Cr (+0.27% pts)
- Carborundum Universal Limitedup ₹22 Cr (+0.26% pts)
- Apollo Tyres Limitedup ₹21.8 Cr (+0.25% 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 Dec 2022, the weight rose most in Industrial Products (+0.9 pts) and IT - Software (+0.6 pts), and fell most in Consumer Durables (−0.3 pts) and Cement & Cement Products (−0.3 pts).
- Industrial Products23.6% → 24.5%+0.9 pts
- IT - Software6.0% → 6.6%+0.6 pts
- Finance1.3% → 1.6%+0.3 pts
- Construction4.7% → 5.0%+0.3 pts
- Gas1.2% → 1.3%+0.1 pts
- Consumer Durables7.1% → 6.8%−0.3 pts
- Cement & Cement Products3.6% → 3.3%−0.3 pts
- Chemicals & Petrochemicals5.7% → 5.4%−0.3 pts
- Leisure Services2.1% → 1.9%−0.2 pts
- Electrical Equipment2.5% → 2.3%−0.1 pts
- Retailing1.6% → 1.5%−0.1 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 | Dec 2022 | Jan 2023 |
|---|---|---|
| Industrial Products | 23.6% | 24.5% |
| Auto Components | 7.2% | 7.1% |
| Consumer Durables | 7.1% | 6.8% |
| Banks | 6.9% | 6.8% |
| IT - Software | 6.0% | 6.6% |
| Realty | 5.8% | 5.8% |
| Chemicals & Petrochemicals | 5.7% | 5.4% |
| Construction | 4.7% | 5.0% |
| Textiles & Apparels | 5.0% | 4.9% |
| Cement & Cement Products | 3.6% | 3.3% |
Allocation in Jan 2023change vs Dec 2022
- Industrial Products (17)24.5%▲ 0.9 pts
- Auto Components (8)7.1%▼ 0.1 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. More on reading cash.
Cash & debt, Jan 2023
1.7%
▼ 0.3 pts vs Dec 2022
- Cash alone
- 1.7%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.7% – 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.