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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
₹9,163 Cr
up ₹445 Cr vs Mar 2023
- Stocks held
- 95
- down 2 vs Mar 2023
- Top 10 weight
- 26.4%
- of the portfolio in its ten largest
- Cash & debt
- 1.9%
- cash, money market and debt
- Moves this month
- 0 in · 2 out
- added to 10, trimmed 20
HSBC Small Cap Fund is an active equity fund in the Small Cap category from HSBC Mutual Fund. In April 2023 it disclosed 95 stocks worth ₹9,163 Cr, up ₹445 Cr from Mar 2023. Its largest positions were Apar Industries Limited (3.6%), K.P.R. Mill Limited (3.3%), KEI Industries Limited (2.7%); the ten largest together made up 26.4% of the portfolio, and Industrial Products was the biggest sector at 24.7% of its equity. Cash and debt stood at 1.9%. Compared with Mar 2023 the fund entered 0 new stocks and exited 2.
Against 34 other Small Cap funds
Concentration
50%
Top-10 weight is higher than 50% of peers
Breadth
79%
Holds more stocks than 79% of peers
Cash
15%
Holds more cash than 15% of peers
Holdings in April 2023
Download CSVEvery line the fund disclosed, with the change against Mar 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 3.57%
- Δ weight
- up 0.23 pts
- Value
- ₹327 Cr
- Δ value
- up ₹35.7 Cr
- Status
- Added
- Weight
- 3.33%
- Δ weight
- down 0.04 pts
- Value
- ₹305 Cr
- Δ value
- up ₹11.6 Cr
- Status
- Added
- Weight
- 2.75%
- Δ weight
- up 0.16 pts
- Value
- ₹252 Cr
- Δ value
- up ₹26.1 Cr
- Status
- Added
- Weight
- 2.66%
- Δ weight
- up 0.16 pts
- Value
- ₹244 Cr
- Δ value
- up ₹25.6 Cr
- Status
- Added
- Weight
- 2.64%
- Δ weight
- up 0.10 pts
- Value
- ₹242 Cr
- Δ value
- up ₹20.6 Cr
- Status
- Added
- Weight
- 2.43%
- Δ weight
- down 0.15 pts
- Value
- ₹223 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 2.34%
- Δ weight
- down 0.09 pts
- Value
- ₹214 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 2.28%
- Δ weight
- down 0.06 pts
- Value
- ₹209 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 2.20%
- Δ weight
- up 0.37 pts
- Value
- ₹201 Cr
- Δ value
- up ₹42.2 Cr
- Status
- Added
- Weight
- 2.18%
- Δ weight
- down 0.13 pts
- Value
- ₹199 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 2.11%
- Δ weight
- down 0.07 pts
- Value
- ₹194 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 2.11%
- Δ weight
- down 0.16 pts
- Value
- ₹193 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 2.09%
- Δ weight
- up 0.04 pts
- Value
- ₹191 Cr
- Δ value
- up ₹12.9 Cr
- Status
- Added
- Weight
- 2.08%
- Δ weight
- up 0.01 pts
- Value
- ₹190 Cr
- Δ value
- up ₹10.3 Cr
- Status
- Added
- Weight
- 2.07%
- Δ weight
- down 0.12 pts
- Value
- ₹190 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 2.07%
- Δ weight
- up 0.06 pts
- Value
- ₹189 Cr
- Δ value
- up ₹14.8 Cr
- Status
- Added
- Weight
- 1.94%
- Δ weight
- up 0.09 pts
- Value
- ₹178 Cr
- Δ value
- up ₹16.4 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.88%
- Δ weight
- down 0.49 pts
- Value
- ₹173 Cr
- Δ value
- down ₹34.2 Cr
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- down 0.06 pts
- Value
- ₹159 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- up 0.01 pts
- Value
- ₹158 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- down 0.12 pts
- Value
- ₹156 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- up 0.10 pts
- Value
- ₹143 Cr
- Δ value
- up ₹16 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- up 0.08 pts
- Value
- ₹140 Cr
- Δ value
- up ₹14.2 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- up 0.10 pts
- Value
- ₹132 Cr
- Δ value
- up ₹14.7 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.02 pts
- Value
- ₹130 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- down 0.03 pts
- Value
- ₹124 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- down 0.05 pts
- Value
- ₹124 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- up 0.10 pts
- Value
- ₹121 Cr
- Δ value
- up ₹14.4 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.02 pts
- Value
- ₹116 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.02 pts
- Value
- ₹113 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.16 pts
- Value
- ₹113 Cr
- Δ value
- up ₹19.8 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down <0.01 pts
- Value
- ₹106 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.06 pts
- Value
- ₹105 Cr
- Δ value
- down ₹11 L
- Status
- Held
- Weight
- 1.07%
- Δ weight
- up 0.03 pts
- Value
- ₹97.8 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.13 pts
- Value
- ₹96.9 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 0.05 pts
- Value
- ₹95.6 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.05 pts
- Value
- ₹91.5 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.05 pts
- Value
- ₹88.2 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.01 pts
- Value
- ₹87.8 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.22 pts
- Value
- ₹87 Cr
- Δ value
- up ₹23.8 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.10 pts
- Value
- ₹84.9 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up 0.02 pts
- Value
- ₹81.8 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.09 pts
- Value
- ₹81.3 Cr
- Δ value
- up ₹11.5 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down <0.01 pts
- Value
- ₹81 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- up 0.03 pts
- Value
- ₹80.3 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.07 pts
- Value
- ₹79.9 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up 0.05 pts
- Value
- ₹79.1 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.02 pts
- Value
- ₹78.5 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.02 pts
- Value
- ₹77.1 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.06 pts
- Value
- ₹75 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Rolex Rings LimitedRolex Rings Ltd. · history in this fund
- Weight
- 0.79%
- Δ weight
- down 0.11 pts
- Value
- ₹72 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.04 pts
- Value
- ₹71.8 Cr
- Δ value
- down ₹24 L
- Status
- Held
- Weight
- 0.76%
- Δ weight
- up 0.02 pts
- Value
- ₹69.4 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.01 pts
- Value
- ₹68.9 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.05 pts
- Value
- ₹66.5 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.01 pts
- Value
- ₹65.9 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- up 0.01 pts
- Value
- ₹65.3 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.02 pts
- Value
- ₹64.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.02 pts
- Value
- ₹63.9 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down <0.01 pts
- Value
- ₹63.8 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.04 pts
- Value
- ₹63.6 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- up <0.01 pts
- Value
- ₹62.7 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- up 0.04 pts
- Value
- ₹61.2 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.02 pts
- Value
- ₹60.2 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.02 pts
- Value
- ₹59.1 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.03 pts
- Value
- ₹58.9 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.02 pts
- Value
- ₹58 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.04 pts
- Value
- ₹52.9 Cr
- Δ value
- down ₹92 L
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- up 0.03 pts
- Value
- ₹51.5 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up 0.13 pts
- Value
- ₹50.4 Cr
- Δ value
- up ₹14.2 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up 0.01 pts
- Value
- ₹47.8 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- up 0.01 pts
- Value
- ₹43.9 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down <0.01 pts
- Value
- ₹41.1 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- down <0.01 pts
- Value
- ₹37.7 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- up 0.01 pts
- Value
- ₹34.1 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.35%
- Δ weight
- up 0.01 pts
- Value
- ₹32.1 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.35%
- Δ weight
- up 0.01 pts
- Value
- ₹31.9 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.34%
- Δ weight
- up 0.01 pts
- Value
- ₹31.4 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.33%
- Δ weight
- up 0.02 pts
- Value
- ₹30.5 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.31%
- Δ weight
- up 0.01 pts
- Value
- ₹28.8 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.30%
- Δ weight
- up 0.01 pts
- Value
- ₹27.4 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.29%
- Δ weight
- up 0.03 pts
- Value
- ₹26.5 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.29%
- Δ weight
- down 0.04 pts
- Value
- ₹26.4 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- up 0.02 pts
- Value
- ₹24.7 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.22%
- Δ weight
- down 0.02 pts
- Value
- ₹20.4 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- up 0.02 pts
- Value
- ₹20.2 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.22%
- Δ weight
- up 0.15 pts
- Value
- ₹20.1 Cr
- Δ value
- up ₹13.9 Cr
- Status
- Added
- Weight
- 0.21%
- Δ weight
- up 0.01 pts
- Value
- ₹19.4 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.15%
- Δ weight
- up <0.01 pts
- Value
- ₹13.6 Cr
- Δ value
- up ₹98 L
- Status
- Added
- Weight
- 0.15%
- Δ weight
- down 0.02 pts
- Value
- ₹13.5 Cr
- Δ value
- down ₹81 L
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- down 0.06 pts
- Value
- ₹12.9 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 0.11%
- Δ weight
- up <0.01 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹76 L
- Status
- Added
- Weight
- 0.09%
- Δ weight
- down 0.02 pts
- Value
- ₹8 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.06%
- Δ weight
- down <0.01 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 0.03%
- Δ weight
- up <0.01 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 0.02%
- Δ weight
- down 0.06 pts
- Value
- ₹2 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
What changed, Mar 2023 to Apr 2023
New New positions (0)
None.
Exited Exited (2)
- PVR Limitedwas 0.1% · ₹6.1 Cr
- Coforge Limitedwas 0.1% · ₹5.7 Cr
Added Biggest additions
- EIH Limitedup ₹42.2 Cr (+0.37% pts)
- Apar Industries Limitedup ₹35.7 Cr (+0.23% pts)
- KEI Industries Limitedup ₹26.1 Cr (+0.16% pts)
- Indian Bankup ₹25.6 Cr (+0.16% 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 Mar 2023, the weight rose most in Leisure Services (+0.5 pts) and Industrial Products (+0.2 pts), and fell most in IT - Software (−0.3 pts) and Cement & Cement Products (−0.2 pts).
- Leisure Services2.0% → 2.5%+0.5 pts
- Industrial Products24.4% → 24.7%+0.2 pts
- Electrical Equipment3.4% → 3.6%+0.2 pts
- Construction5.2% → 5.4%+0.2 pts
- Textiles & Apparels5.3% → 5.4%+0.2 pts
- IT - Software7.5% → 7.2%−0.3 pts
- Cement & Cement Products3.6% → 3.4%−0.2 pts
- Auto Components7.1% → 7.0%−0.2 pts
- Consumer Durables6.9% → 6.8%−0.2 pts
- Retailing1.2% → 1.1%−0.1 pts
- Fertilizers & Agrochemicals1.1% → 0.9%−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 | Jan 2023 | Mar 2023 | Apr 2023 |
|---|---|---|---|
| Industrial Products | 24.5% | 24.4% | 24.7% |
| IT - Software | 6.6% | 7.5% | 7.2% |
| Auto Components | 7.1% | 7.1% | 7.0% |
| Consumer Durables | 6.8% | 6.9% | 6.8% |
| Banks | 6.8% | 5.8% | 5.9% |
| Textiles & Apparels | 4.9% | 5.3% | 5.4% |
| Construction | 5.0% | 5.2% | 5.4% |
| Realty | 5.8% | 5.4% | 5.4% |
| Chemicals & Petrochemicals | 5.4% | 5.2% | 5.2% |
| Electrical Equipment | 2.3% | 3.4% | 3.6% |
Allocation in Apr 2023change vs Mar 2023
- Industrial Products (17)24.7%▲ 0.2 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, Apr 2023
1.9%
▼ 0.5 pts vs Mar 2023
- Cash alone
- 1.9%
- 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.