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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
₹11,650 Cr
up ₹101 Cr vs Aug 2023
- Stocks held
- 93
- up 1 vs Aug 2023
- Top 10 weight
- 23.7%
- of the portfolio in its ten largest
- Cash & debt
- 1.1%
- cash, money market and debt
- Moves this month
- 4 in · 3 out
- added to 10, trimmed 39
HSBC Small Cap Fund is an active equity fund in the Small Cap category from HSBC Mutual Fund. In September 2023 it disclosed 93 stocks worth ₹11,650 Cr, up ₹101 Cr from Aug 2023. Its largest positions were Apar Industries Limited (3.5%), K.P.R. Mill Limited (3.2%), KEI Industries Limited (2.2%); the ten largest together made up 23.7% of the portfolio, and Industrial Products was the biggest sector at 23.8% of its equity. Cash and debt stood at 1.1%. Compared with Aug 2023 the fund entered 4 new stocks and exited 3.
Against 34 other Small Cap funds
Concentration
35%
Top-10 weight is higher than 35% of peers
Breadth
76%
Holds more stocks than 76% of peers
Cash
12%
Holds more cash than 12% of peers
Holdings in September 2023
Download CSVEvery line the fund disclosed, with the change against Aug 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 3.50%
- Δ weight
- up 0.22 pts
- Value
- ₹407 Cr
- Δ value
- up ₹28.6 Cr
- Status
- Added
- Weight
- 3.22%
- Δ weight
- down 0.05 pts
- Value
- ₹375 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 2.24%
- Δ weight
- down 0.31 pts
- Value
- ₹261 Cr
- Δ value
- down ₹33.8 Cr
- Status
- Trimmed
- Weight
- 2.23%
- Δ weight
- down 0.28 pts
- Value
- ₹259 Cr
- Δ value
- down ₹30 Cr
- Status
- Trimmed
- Weight
- 2.22%
- Δ weight
- up 0.01 pts
- Value
- ₹259 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 2.16%
- Δ weight
- down 0.06 pts
- Value
- ₹252 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 2.07%
- Δ weight
- down 0.04 pts
- Value
- ₹241 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 2.00%
- Δ weight
- down 0.30 pts
- Value
- ₹234 Cr
- Δ value
- down ₹32.7 Cr
- Status
- Trimmed
- Weight
- 2.00%
- Δ weight
- down 0.08 pts
- Value
- ₹233 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 2.00%
- Δ weight
- up 0.07 pts
- Value
- ₹233 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 1.94%
- Δ weight
- down 0.05 pts
- Value
- ₹226 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 1.93%
- Δ weight
- up 0.05 pts
- Value
- ₹225 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 1.92%
- Δ weight
- down 0.38 pts
- Value
- ₹224 Cr
- Δ value
- down ₹41.8 Cr
- Status
- Trimmed
- Weight
- 1.92%
- Δ weight
- up 0.02 pts
- Value
- ₹223 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- down 0.12 pts
- Value
- ₹222 Cr
- Δ value
- down ₹12.1 Cr
- Status
- Trimmed
- Weight
- 1.85%
- Δ weight
- down 0.10 pts
- Value
- ₹215 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- down 0.19 pts
- Value
- ₹212 Cr
- Δ value
- down ₹20.1 Cr
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- down 0.14 pts
- Value
- ₹209 Cr
- Δ value
- down ₹14.5 Cr
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- down 0.03 pts
- Value
- ₹199 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- up 0.16 pts
- Value
- ₹191 Cr
- Δ value
- up ₹20.3 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- up 0.03 pts
- Value
- ₹183 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- down 0.03 pts
- Value
- ₹170 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- up 0.18 pts
- Value
- ₹164 Cr
- Δ value
- up ₹21.8 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up 0.20 pts
- Value
- ₹163 Cr
- Δ value
- up ₹23.9 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- down 0.06 pts
- Value
- ₹162 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- up 0.16 pts
- Value
- ₹160 Cr
- Δ value
- up ₹19.9 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- down 0.07 pts
- Value
- ₹159 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- down 0.08 pts
- Value
- ₹158 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- up 0.19 pts
- Value
- ₹156 Cr
- Δ value
- up ₹23.8 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up <0.01 pts
- Value
- ₹153 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up 0.08 pts
- Value
- ₹152 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.10 pts
- Value
- ₹149 Cr
- Δ value
- up ₹12.6 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.09 pts
- Value
- ₹144 Cr
- Δ value
- up ₹11.4 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.01 pts
- Value
- ₹134 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.15%
- Δ weight
- down 0.09 pts
- Value
- ₹134 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up 0.03 pts
- Value
- ₹133 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.10 pts
- Value
- ₹133 Cr
- Δ value
- up ₹12.1 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.08 pts
- Value
- ₹130 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 0.08 pts
- Value
- ₹125 Cr
- Δ value
- up ₹10.9 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.02 pts
- Value
- ₹125 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.11 pts
- Value
- ₹122 Cr
- Δ value
- down ₹11.4 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 0.01 pts
- Value
- ₹121 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.07 pts
- Value
- ₹121 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.03 pts
- Value
- ₹119 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.04 pts
- Value
- ₹117 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.05 pts
- Value
- ₹117 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.12 pts
- Value
- ₹111 Cr
- Δ value
- down ₹12.5 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.12 pts
- Value
- ₹105 Cr
- Δ value
- down ₹12.9 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.04 pts
- Value
- ₹105 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- up 0.17 pts
- Value
- ₹103 Cr
- Δ value
- up ₹20.5 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up 0.03 pts
- Value
- ₹101 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.11 pts
- Value
- ₹101 Cr
- Δ value
- up ₹13.6 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.01 pts
- Value
- ₹96.9 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.07 pts
- Value
- ₹96.8 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up 0.04 pts
- Value
- ₹94.1 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.07 pts
- Value
- ₹89.5 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.04 pts
- Value
- ₹89 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up 0.01 pts
- Value
- ₹88.1 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.03 pts
- Value
- ₹87.6 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Rolex Rings LimitedRolex Rings Ltd. · history in this fund
- Weight
- 0.74%
- Δ weight
- up <0.01 pts
- Value
- ₹86.1 Cr
- Δ value
- up ₹80 L
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up 0.07 pts
- Value
- ₹85.2 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- up 0.03 pts
- Value
- ₹82.4 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- up 0.09 pts
- Value
- ₹80.8 Cr
- Δ value
- up ₹11.2 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.01 pts
- Value
- ₹79.8 Cr
- Δ value
- down ₹37 L
- Status
- Held
- Weight
- 0.67%
- Δ weight
- up 0.06 pts
- Value
- ₹77.5 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- up 0.02 pts
- Value
- ₹73.4 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.04 pts
- Value
- ₹66.9 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.04 pts
- Value
- ₹64 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up <0.01 pts
- Value
- ₹63.2 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up 0.53 pts
- Value
- ₹62 Cr
- Δ value
- up ₹62 Cr
- Status
- New
- Weight
- 0.50%
- Δ weight
- down 0.01 pts
- Value
- ₹58.2 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.05 pts
- Value
- ₹57.3 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up 0.11 pts
- Value
- ₹57.3 Cr
- Δ value
- up ₹13.5 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- up 0.01 pts
- Value
- ₹56.4 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- up 0.01 pts
- Value
- ₹55.1 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down <0.01 pts
- Value
- ₹50.9 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 0.40%
- Δ weight
- up <0.01 pts
- Value
- ₹46.8 Cr
- Δ value
- up ₹81 L
- Status
- Added
- Weight
- 0.40%
- Δ weight
- down 0.01 pts
- Value
- ₹46.7 Cr
- Δ value
- down ₹63 L
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- up 0.01 pts
- Value
- ₹45.6 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- down 0.09 pts
- Value
- ₹44.8 Cr
- Δ value
- down ₹10 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.02 pts
- Value
- ₹42.4 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.04 pts
- Value
- ₹40.3 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down <0.01 pts
- Value
- ₹38.2 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Weight
- 0.33%
- Δ weight
- down 0.03 pts
- Value
- ₹38.1 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- up 0.01 pts
- Value
- ₹35.4 Cr
- Δ value
- up ₹91 L
- Status
- Added
- Weight
- 0.30%
- Δ weight
- up 0.01 pts
- Value
- ₹35.2 Cr
- Δ value
- up ₹99 L
- Status
- Added
- Weight
- 0.29%
- Δ weight
- up 0.29 pts
- Value
- ₹34 Cr
- Δ value
- up ₹34 Cr
- Status
- New
- Weight
- 0.29%
- Δ weight
- down 0.01 pts
- Value
- ₹33.7 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- up 0.05 pts
- Value
- ₹32.5 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 0.28%
- Δ weight
- up 0.01 pts
- Value
- ₹32.2 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.22%
- Δ weight
- up 0.22 pts
- Value
- ₹25.4 Cr
- Δ value
- up ₹25.4 Cr
- Status
- New
- Weight
- 0.22%
- Δ weight
- up 0.22 pts
- Value
- ₹25.3 Cr
- Δ value
- up ₹25.3 Cr
- Status
- New
- Weight
- 0.12%
- Δ weight
- down 0.01 pts
- Value
- ₹14.4 Cr
- Δ value
- down ₹69 L
- Status
- Trimmed
- Weight
- 0.09%
- Δ weight
- down 0.20 pts
- Value
- ₹10.5 Cr
- Δ value
- down ₹22.7 Cr
- Status
- Trimmed
What changed, Aug 2023 to Sep 2023
New New positions (4)
- Cholamandalam Financial Holdings Limited0.5% · ₹62 Cr
- 360 One WAM Limited0.3% · ₹34 Cr
- NIIT LEARNING SYSTEMS LTD0.2% · ₹25.4 Cr
- Sai Silks (Kalamandir) Ltd.0.2% · ₹25.3 Cr
Exited Exited (3)
- Apollo Tyres Limitedwas 0.3% · ₹32.3 Cr
- Gujarat Pipavav Port Limitedwas 0.1% · ₹16.1 Cr
- Oriental Carbon & Chemicals Limitedwas 0.1% · ₹7.5 Cr
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 2023, the weight rose most in Finance (+0.7 pts) and Capital Markets (+0.3 pts), and fell most in Industrial Products (−0.8 pts) and Consumer Durables (−0.4 pts).
- Finance2.3% → 3.0%+0.7 pts
- Capital Markets0.5% → 0.8%+0.3 pts
- Banks3.9% → 4.1%+0.3 pts
- Pharmaceuticals & Biotechnology2.2% → 2.5%+0.2 pts
- Retailing1.2% → 1.4%+0.2 pts
- Other Consumer Services0.0% → 0.2%new+0.2 pts
- Industrial Products24.6% → 23.8%−0.8 pts
- Consumer Durables7.9% → 7.5%−0.4 pts
- Leisure Services3.2% → 2.8%−0.4 pts
- IT - Software7.8% → 7.5%−0.3 pts
- Auto Components6.2% → 6.0%−0.2 pts
- Chemicals & Petrochemicals3.3% → 3.1%−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 | Mar 2023 | Jun 2023 | Aug 2023 | Sep 2023 |
|---|---|---|---|---|
| Industrial Products | 24.4% | 24.8% | 24.6% | 23.8% |
| IT - Software | 7.5% | 8.4% | 7.8% | 7.5% |
| Consumer Durables | 6.9% | 7.6% | 7.9% | 7.5% |
| Construction | 5.2% | 5.4% | 6.4% | 6.2% |
| Textiles & Apparels | 5.3% | 5.5% | 5.9% | 6.0% |
| Auto Components | 7.1% | 6.9% | 6.2% | 6.0% |
| Realty | 5.4% | 5.6% | 5.6% | 5.7% |
| Banks | 5.8% | 4.4% | 3.9% | 4.1% |
| Electrical Equipment | 3.4% | 3.4% | 3.3% | 3.5% |
| Chemicals & Petrochemicals | 5.2% | 5.3% | 3.3% | 3.1% |
Allocation in Sep 2023change vs Aug 2023
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 2023
1.1%
▼ 0.1 pts vs Aug 2023
- Cash alone
- 1.2%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.1% – 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.