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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
₹16,397 Cr
up ₹1,610 Cr vs May 2024
- Stocks held
- 99
- up 1 vs May 2024
- Top 10 weight
- 23.5%
- of the portfolio in its ten largest
- Cash & debt
- 2.5%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 13
HSBC Small Cap Fund is an active equity fund in the Small Cap category from HSBC Mutual Fund. In June 2024 it disclosed 99 stocks worth ₹16,397 Cr, up ₹1,610 Cr from May 2024. Its largest positions were Apar Industries Limited (3.3%), Brigade Enterprises Limited (2.7%), KEI Industries Limited (2.5%); the ten largest together made up 23.5% of the portfolio, and Industrial Products was the biggest sector at 20.4% of its equity. Cash and debt stood at 2.5%. Compared with May 2024 the fund entered 1 new stock and exited 0.
Against 34 other Small Cap funds
Concentration
35%
Top-10 weight is higher than 35% of peers
Breadth
82%
Holds more stocks than 82% of peers
Cash
18%
Holds more cash than 18% of peers
Holdings in June 2024
Download CSVEvery line the fund disclosed, with the change against May 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 3.28%
- Δ weight
- down 0.11 pts
- Value
- ₹538 Cr
- Δ value
- up ₹36 Cr
- Status
- Added
- Weight
- 2.71%
- Δ weight
- down 0.64 pts
- Value
- ₹445 Cr
- Δ value
- down ₹51.4 Cr
- Status
- Trimmed
- Weight
- 2.49%
- Δ weight
- down 0.14 pts
- Value
- ₹408 Cr
- Δ value
- up ₹19.3 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.45%
- Δ weight
- up 0.14 pts
- Value
- ₹402 Cr
- Δ value
- up ₹59.9 Cr
- Status
- Added
- Weight
- 2.44%
- Δ weight
- down 0.03 pts
- Value
- ₹400 Cr
- Δ value
- up ₹34.7 Cr
- Status
- Added
- Weight
- 2.27%
- Δ weight
- up 0.08 pts
- Value
- ₹372 Cr
- Δ value
- up ₹47.6 Cr
- Status
- Added
- Weight
- 2.18%
- Δ weight
- up 0.03 pts
- Value
- ₹358 Cr
- Δ value
- up ₹38.8 Cr
- Status
- Added
- Weight
- 2.18%
- Δ weight
- down 0.01 pts
- Value
- ₹357 Cr
- Δ value
- up ₹33.3 Cr
- Status
- Added
- Weight
- 2.17%
- Δ weight
- down 0.25 pts
- Value
- ₹356 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.94%
- Δ weight
- up 0.15 pts
- Value
- ₹318 Cr
- Δ value
- up ₹53.4 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- down 0.09 pts
- Value
- ₹304 Cr
- Δ value
- up ₹17.2 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- down 0.04 pts
- Value
- ₹297 Cr
- Δ value
- up ₹23.6 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- up 0.06 pts
- Value
- ₹290 Cr
- Δ value
- up ₹36.9 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- up 0.09 pts
- Value
- ₹286 Cr
- Δ value
- up ₹41.6 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- up 0.23 pts
- Value
- ₹285 Cr
- Δ value
- up ₹61.4 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- up 0.06 pts
- Value
- ₹282 Cr
- Δ value
- up ₹36.8 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- down 0.51 pts
- Value
- ₹279 Cr
- Δ value
- down ₹48 Cr
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- up 0.17 pts
- Value
- ₹278 Cr
- Δ value
- up ₹53 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- down 0.01 pts
- Value
- ₹277 Cr
- Δ value
- up ₹25.2 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- down 0.06 pts
- Value
- ₹265 Cr
- Δ value
- up ₹16.5 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- up 0.09 pts
- Value
- ₹259 Cr
- Δ value
- up ₹38.9 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- down 0.11 pts
- Value
- ₹253 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- down 0.09 pts
- Value
- ₹246 Cr
- Δ value
- up ₹11.5 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- down 0.22 pts
- Value
- ₹236 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- up 0.11 pts
- Value
- ₹228 Cr
- Δ value
- up ₹38.2 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up 0.10 pts
- Value
- ₹227 Cr
- Δ value
- up ₹36.4 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 0.14 pts
- Value
- ₹225 Cr
- Δ value
- up ₹43.4 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 0.02 pts
- Value
- ₹217 Cr
- Δ value
- up ₹24.5 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 0.08 pts
- Value
- ₹215 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down <0.01 pts
- Value
- ₹214 Cr
- Δ value
- up ₹20.8 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.03 pts
- Value
- ₹195 Cr
- Δ value
- up ₹24.2 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.45 pts
- Value
- ₹192 Cr
- Δ value
- up ₹85.6 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.14 pts
- Value
- ₹190 Cr
- Δ value
- up ₹38.8 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.17 pts
- Value
- ₹185 Cr
- Δ value
- up ₹42.9 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.12 pts
- Value
- ₹184 Cr
- Δ value
- down ₹6 L
- Status
- Held
- Weight
- 1.09%
- Δ weight
- down 0.18 pts
- Value
- ₹178 Cr
- Δ value
- down ₹9 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 0.12 pts
- Value
- ₹177 Cr
- Δ value
- up ₹34.7 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.16 pts
- Value
- ₹176 Cr
- Δ value
- up ₹40.2 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.11 pts
- Value
- ₹174 Cr
- Δ value
- up ₹33.6 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.03 pts
- Value
- ₹173 Cr
- Δ value
- up ₹21.6 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.11 pts
- Value
- ₹171 Cr
- Δ value
- up ₹16 L
- Status
- Held
- Weight
- 0.97%
- Δ weight
- down 0.06 pts
- Value
- ₹159 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.14 pts
- Value
- ₹152 Cr
- Δ value
- up ₹36.3 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.11 pts
- Value
- ₹150 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up 0.01 pts
- Value
- ₹148 Cr
- Δ value
- up ₹16.6 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.12 pts
- Value
- ₹145 Cr
- Δ value
- up ₹32.2 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- up 0.11 pts
- Value
- ₹145 Cr
- Δ value
- up ₹29.8 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.02 pts
- Value
- ₹138 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.02 pts
- Value
- ₹135 Cr
- Δ value
- up ₹10.1 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.12 pts
- Value
- ₹135 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.03 pts
- Value
- ₹134 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up 0.42 pts
- Value
- ₹133 Cr
- Δ value
- up ₹74.9 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.04 pts
- Value
- ₹132 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- up 0.10 pts
- Value
- ₹132 Cr
- Δ value
- up ₹27.4 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.28 pts
- Value
- ₹130 Cr
- Δ value
- up ₹53.7 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.01 pts
- Value
- ₹129 Cr
- Δ value
- up ₹14.7 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.14 pts
- Value
- ₹129 Cr
- Δ value
- up ₹33 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.04 pts
- Value
- ₹128 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.15 pts
- Value
- ₹127 Cr
- Δ value
- down ₹9.6 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.11 pts
- Value
- ₹119 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up 0.04 pts
- Value
- ₹118 Cr
- Δ value
- up ₹17.1 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up 0.03 pts
- Value
- ₹118 Cr
- Δ value
- up ₹16.7 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down <0.01 pts
- Value
- ₹118 Cr
- Δ value
- up ₹11 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.06 pts
- Value
- ₹106 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.01 pts
- Value
- ₹105 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.09 pts
- Value
- ₹103 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.05 pts
- Value
- ₹102 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.04 pts
- Value
- ₹101 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- up 0.03 pts
- Value
- ₹97.4 Cr
- Δ value
- up ₹14.2 Cr
- Status
- Added
- Rolex Rings LimitedRolex Rings Ltd. · history in this fund
- Weight
- 0.59%
- Δ weight
- down 0.02 pts
- Value
- ₹96.6 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- up 0.02 pts
- Value
- ₹96.1 Cr
- Δ value
- up ₹12.6 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.02 pts
- Value
- ₹94.3 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- up 0.01 pts
- Value
- ₹91.4 Cr
- Δ value
- up ₹10.7 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.04 pts
- Value
- ₹86.2 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up <0.01 pts
- Value
- ₹85.8 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up 0.01 pts
- Value
- ₹82.2 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.04 pts
- Value
- ₹80.7 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- up 0.03 pts
- Value
- ₹75.5 Cr
- Δ value
- up ₹11.3 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- up 0.01 pts
- Value
- ₹72.2 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- down 0.02 pts
- Value
- ₹61.7 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- down 0.44 pts
- Value
- ₹60.1 Cr
- Δ value
- down ₹58.6 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.01 pts
- Value
- ₹52.9 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.30%
- Δ weight
- down 0.01 pts
- Value
- ₹49.4 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.29%
- Δ weight
- up 0.01 pts
- Value
- ₹47.5 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 0.29%
- Δ weight
- up 0.01 pts
- Value
- ₹47.5 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 0.29%
- Δ weight
- down <0.01 pts
- Value
- ₹47 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 0.28%
- Δ weight
- up 0.01 pts
- Value
- ₹46.6 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 0.28%
- Δ weight
- down 0.02 pts
- Value
- ₹45.4 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.27%
- Δ weight
- up 0.27 pts
- Value
- ₹43.6 Cr
- Δ value
- up ₹43.6 Cr
- Status
- New
- Weight
- 0.25%
- Δ weight
- down 0.04 pts
- Value
- ₹40.8 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- up 0.01 pts
- Value
- ₹40.8 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 0.24%
- Δ weight
- down 0.01 pts
- Value
- ₹40 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.24%
- Δ weight
- down 0.02 pts
- Value
- ₹39.2 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.21%
- Δ weight
- up 0.01 pts
- Value
- ₹35 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 0.20%
- Δ weight
- down 0.02 pts
- Value
- ₹33.4 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 0.19%
- Δ weight
- up 0.01 pts
- Value
- ₹31 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 0.19%
- Δ weight
- down 0.01 pts
- Value
- ₹31 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.17%
- Δ weight
- down 0.01 pts
- Value
- ₹27.9 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.11%
- Δ weight
- down <0.01 pts
- Value
- ₹18.7 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.04%
- Δ weight
- down 0.01 pts
- Value
- ₹7.2 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Sobha LimitedDebt
- Weight
- 0.04%
- Δ weight
- up 0.04 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹5.9 Cr
- Status
- New
What changed, May 2024 to Jun 2024
New New positions (1)
- Sharda Motor Industries Ltd.0.3% · ₹43.6 Cr
Exited Exited (0)
None.
Added Biggest additions
- The Federal Bank Limitedup ₹85.6 Cr (+0.45% pts)
- Cholamandalam Financial Holdings Limitedup ₹74.9 Cr (+0.42% pts)
- Dixon Technologies (India) Limitedup ₹61.4 Cr (+0.23% pts)
- Exide Industries Limitedup ₹53.7 Cr (+0.28% 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 May 2024, the weight rose most in Auto Components (+0.7 pts) and Finance (+0.7 pts), and fell most in Industrial Products (−1.5 pts) and Realty (−1.3 pts).
- Auto Components4.7% → 5.4%+0.7 pts
- Finance2.8% → 3.5%+0.7 pts
- Consumer Durables5.9% → 6.5%+0.6 pts
- IT - Software6.1% → 6.3%+0.3 pts
- Industrial Manufacturing2.7% → 2.9%+0.3 pts
- Gas1.6% → 1.7%+0.2 pts
- Industrial Products21.9% → 20.4%−1.5 pts
- Realty7.6% → 6.4%−1.3 pts
- Leisure Services3.3% → 3.0%−0.3 pts
- Healthcare Services1.3% → 1.1%−0.2 pts
- Electrical Equipment3.5% → 3.4%−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 | Jun 2023 | Nov 2023 | Nov 2023 | May 2024 | Jun 2024 |
|---|---|---|---|---|---|
| Industrial Products | 24.8% | 23.5% | 23.5% | 21.9% | 20.4% |
| Construction | 5.4% | 5.9% | 5.9% | 9.0% | 9.0% |
| Consumer Durables | 7.6% | 6.8% | 6.8% | 5.9% | 6.5% |
| Realty | 5.6% | 6.1% | 6.1% | 7.6% | 6.4% |
| IT - Software | 8.4% | 8.6% | 8.6% | 6.1% | 6.3% |
| Auto Components | 6.9% | 5.6% | 5.6% | 4.7% | 5.4% |
| Textiles & Apparels | 5.5% | 6.8% | 6.8% | 4.6% | 4.7% |
| Pharmaceuticals & Biotechnology | 1.2% | 2.8% | 2.8% | 4.2% | 4.3% |
| Banks | 4.4% | 3.9% | 3.9% | 4.1% | 4.2% |
| Finance | 1.6% | 3.1% | 3.1% | 2.8% | 3.5% |
Allocation in Jun 2024change vs May 2024
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, Jun 2024
2.5%
▲ 0.2 pts vs May 2024
- Cash alone
- 2.5%
- cash and net receivables
- A year earlier
- 2.0%
- Jun 2023 · now ▲ 0.5 pts
- Last 12 months
- 1.1% – 2.5%
- lowest to highest · record 2.5% in Jun 2024
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.