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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
₹8,718 Cr
up ₹92.5 Cr vs Feb 2023
- Stocks held
- 97
- unchanged
- Top 10 weight
- 26.3%
- of the portfolio in its ten largest
- Cash & debt
- 2.4%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 50
HSBC Small Cap Fund is an active equity fund in the Small Cap category from HSBC Mutual Fund. In March 2023 it disclosed 97 stocks worth ₹8,718 Cr, up ₹92.5 Cr from Feb 2023. Its largest positions were K.P.R. Mill Limited (3.4%), Apar Industries Limited (3.3%), KEI Industries Limited (2.6%); the ten largest together made up 26.3% of the portfolio, and Industrial Products was the biggest sector at 24.4% of its equity. Cash and debt stood at 2.4%. Compared with Feb 2023 the fund entered 0 new stocks and exited 0.
Against 34 other Small Cap funds
Concentration
50%
Top-10 weight is higher than 50% of peers
Breadth
82%
Holds more stocks than 82% of peers
Cash
18%
Holds more cash than 18% of peers
Holdings in March 2023
Download CSVEvery line the fund disclosed, with the change against Feb 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 3.37%
- Δ weight
- down 0.02 pts
- Value
- ₹294 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Held
- Weight
- 3.34%
- Δ weight
- up 0.24 pts
- Value
- ₹291 Cr
- Δ value
- up ₹23.9 Cr
- Status
- Added
- Weight
- 2.59%
- Δ weight
- up 0.09 pts
- Value
- ₹226 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 2.58%
- Δ weight
- up 0.36 pts
- Value
- ₹225 Cr
- Δ value
- up ₹33.8 Cr
- Status
- Added
- Weight
- 2.54%
- Δ weight
- down 0.01 pts
- Value
- ₹222 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 2.50%
- Δ weight
- up 0.25 pts
- Value
- ₹218 Cr
- Δ value
- up ₹23.8 Cr
- Status
- Added
- Weight
- 2.43%
- Δ weight
- up 0.07 pts
- Value
- ₹212 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.37%
- Δ weight
- up 0.37 pts
- Value
- ₹207 Cr
- Δ value
- up ₹34.2 Cr
- Status
- Added
- Weight
- 2.35%
- Δ weight
- up 0.29 pts
- Value
- ₹205 Cr
- Δ value
- up ₹26.9 Cr
- Status
- Added
- Weight
- 2.31%
- Δ weight
- up 0.22 pts
- Value
- ₹201 Cr
- Δ value
- up ₹20.8 Cr
- Status
- Added
- Weight
- 2.27%
- Δ weight
- down 0.06 pts
- Value
- ₹198 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 2.20%
- Δ weight
- up 0.01 pts
- Value
- ₹192 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 2.18%
- Δ weight
- down 0.06 pts
- Value
- ₹190 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 2.06%
- Δ weight
- down 0.08 pts
- Value
- ₹180 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 2.05%
- Δ weight
- down 0.17 pts
- Value
- ₹178 Cr
- Δ value
- down ₹12.8 Cr
- Status
- Trimmed
- Weight
- 2.00%
- Δ weight
- down 0.23 pts
- Value
- ₹174 Cr
- Δ value
- down ₹18.1 Cr
- Status
- Trimmed
- Weight
- 1.86%
- Δ weight
- up 0.23 pts
- Value
- ₹162 Cr
- Δ value
- up ₹21.3 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- up 0.07 pts
- Value
- ₹159 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- down <0.01 pts
- Value
- ₹159 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- down 0.18 pts
- Value
- ₹156 Cr
- Δ value
- down ₹13.8 Cr
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- down 0.12 pts
- Value
- ₹149 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- up 0.11 pts
- Value
- ₹127 Cr
- Δ value
- up ₹10.9 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- down 0.12 pts
- Value
- ₹126 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- down 0.02 pts
- Value
- ₹125 Cr
- Δ value
- down ₹44 L
- Status
- Held
- Weight
- 1.41%
- Δ weight
- down 0.18 pts
- Value
- ₹123 Cr
- Δ value
- down ₹13.9 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- down 0.07 pts
- Value
- ₹121 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- down 0.15 pts
- Value
- ₹117 Cr
- Δ value
- down ₹11.8 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- up 0.04 pts
- Value
- ₹109 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.11 pts
- Value
- ₹109 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- up 0.03 pts
- Value
- ₹106 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.03 pts
- Value
- ₹106 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- up 0.01 pts
- Value
- ₹103 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.03 pts
- Value
- ₹101 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 0.15 pts
- Value
- ₹93.2 Cr
- Δ value
- up ₹14.1 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.01 pts
- Value
- ₹91 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.03 pts
- Value
- ₹90.7 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.06 pts
- Value
- ₹89.8 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 0.06 pts
- Value
- ₹88.7 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.03 pts
- Value
- ₹86.9 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.02 pts
- Value
- ₹82.7 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.04 pts
- Value
- ₹82.1 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Rolex Rings LimitedRolex Rings Ltd. · history in this fund
- Weight
- 0.90%
- Δ weight
- up 0.06 pts
- Value
- ₹78.3 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.08 pts
- Value
- ₹77.2 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.04 pts
- Value
- ₹76.7 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- up 0.04 pts
- Value
- ₹76.5 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up 0.09 pts
- Value
- ₹75.9 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.01 pts
- Value
- ₹75.3 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.10 pts
- Value
- ₹73.8 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- up 0.10 pts
- Value
- ₹72 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.05 pts
- Value
- ₹70.6 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.08 pts
- Value
- ₹69.8 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- up 0.12 pts
- Value
- ₹67.5 Cr
- Δ value
- up ₹11.3 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.05 pts
- Value
- ₹64.7 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.05 pts
- Value
- ₹64 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.01 pts
- Value
- ₹64 Cr
- Δ value
- up ₹18 L
- Status
- Held
- Weight
- 0.73%
- Δ weight
- down 0.02 pts
- Value
- ₹63.5 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.04 pts
- Value
- ₹63.2 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.02 pts
- Value
- ₹63.1 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.07 pts
- Value
- ₹62.5 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.25 pts
- Value
- ₹61.4 Cr
- Δ value
- down ₹20.7 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.05 pts
- Value
- ₹61.1 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.05 pts
- Value
- ₹59.3 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.06 pts
- Value
- ₹58.6 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- up 0.01 pts
- Value
- ₹56.8 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.02 pts
- Value
- ₹54.9 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.07 pts
- Value
- ₹54.6 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up 0.07 pts
- Value
- ₹53.8 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.11 pts
- Value
- ₹53.7 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.05 pts
- Value
- ₹46.1 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.06 pts
- Value
- ₹44.6 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.02 pts
- Value
- ₹40.9 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.07 pts
- Value
- ₹39.6 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- up 0.06 pts
- Value
- ₹36.2 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- down 0.05 pts
- Value
- ₹36.1 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- up 0.01 pts
- Value
- ₹31.8 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.34%
- Δ weight
- up 0.02 pts
- Value
- ₹29.4 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.33%
- Δ weight
- down 0.01 pts
- Value
- ₹29.1 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down <0.01 pts
- Value
- ₹29.1 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 0.33%
- Δ weight
- up 0.02 pts
- Value
- ₹28.6 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.31%
- Δ weight
- down 0.01 pts
- Value
- ₹27.3 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- up <0.01 pts
- Value
- ₹26.6 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 0.29%
- Δ weight
- down 0.02 pts
- Value
- ₹25.4 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down <0.01 pts
- Value
- ₹23 Cr
- Δ value
- up ₹9 L
- Status
- Held
- Weight
- 0.25%
- Δ weight
- down 0.01 pts
- Value
- ₹22 Cr
- Δ value
- down ₹91 L
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- up 0.02 pts
- Value
- ₹20.8 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.20%
- Δ weight
- down 0.01 pts
- Value
- ₹17.7 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- down 0.28 pts
- Value
- ₹17.7 Cr
- Δ value
- down ₹23.6 Cr
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- down 0.01 pts
- Value
- ₹17.3 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- up <0.01 pts
- Value
- ₹14.3 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 0.14%
- Δ weight
- up <0.01 pts
- Value
- ₹12.6 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 0.11%
- Δ weight
- up <0.01 pts
- Value
- ₹9.3 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 0.10%
- Δ weight
- down <0.01 pts
- Value
- ₹9.1 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 0.08%
- Δ weight
- down 0.01 pts
- Value
- ₹6.9 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 0.07%
- Δ weight
- down <0.01 pts
- Value
- ₹6.2 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.07%
- Δ weight
- down <0.01 pts
- Value
- ₹6.1 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.07%
- Δ weight
- down 0.01 pts
- Value
- ₹5.7 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 0.07%
- Δ weight
- down 0.01 pts
- Value
- ₹5.7 Cr
- Δ value
- down ₹73 L
- Status
- Trimmed
- Weight
- 0.03%
- Δ weight
- down <0.01 pts
- Value
- ₹2.7 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
What changed, Feb 2023 to Mar 2023
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- JK Lakshmi Cement Limitedup ₹33.8 Cr (+0.36% pts)
- Sonata Software Limitedup ₹26.9 Cr (+0.29% pts)
- Apar Industries Limitedup ₹23.9 Cr (+0.24% pts)
- Indian Bankup ₹23.8 Cr (+0.25% pts)
- Finolex Cables Limitedup ₹21.3 Cr (+0.23% 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 Feb 2023, the weight rose most in Cement & Cement Products (+0.4 pts) and IT - Software (+0.3 pts), and fell most in Realty (−0.5 pts) and Consumer Durables (−0.4 pts).
- Cement & Cement Products3.2% → 3.6%+0.4 pts
- IT - Software7.2% → 7.5%+0.3 pts
- Construction5.0% → 5.2%+0.3 pts
- Electrical Equipment3.2% → 3.4%+0.3 pts
- Banks5.7% → 5.8%+0.1 pts
- Industrial Products24.3% → 24.4%+0.1 pts
- Realty5.8% → 5.4%−0.5 pts
- Consumer Durables7.3% → 6.9%−0.4 pts
- Industrial Manufacturing3.0% → 2.7%−0.3 pts
- Retailing1.5% → 1.2%−0.2 pts
- Food Products2.3% → 2.1%−0.2 pts
- Chemicals & Petrochemicals5.3% → 5.2%−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 | Feb 2023 | Mar 2023 |
|---|---|---|---|
| Industrial Products | 23.6% | 24.3% | 24.4% |
| IT - Software | 6.0% | 7.2% | 7.5% |
| Auto Components | 7.2% | 7.3% | 7.1% |
| Consumer Durables | 7.1% | 7.3% | 6.9% |
| Banks | 6.9% | 5.7% | 5.8% |
| Realty | 5.8% | 5.8% | 5.4% |
| Textiles & Apparels | 5.0% | 5.4% | 5.3% |
| Construction | 4.7% | 5.0% | 5.2% |
| Chemicals & Petrochemicals | 5.7% | 5.3% | 5.2% |
| Cement & Cement Products | 3.6% | 3.2% | 3.6% |
Allocation in Mar 2023change vs Feb 2023
- Industrial Products (17)24.4%▲ 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.
Cash & debt, Mar 2023
2.4%
▲ 0.4 pts vs Feb 2023
- Cash alone
- 2.4%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.7% – 2.4%
- lowest to highest · record 2.4% in Mar 2023
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.