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Flexi Cap · HSBC Mutual Fund · AMFI code 102251HSBC Flexi Cap Fund
Disclosed for 77 months, Aug 2018 to Aug 2026.
Portfolio value
₹579 Cr
down ₹75.7 Cr vs Aug 2018
- Stocks held
- 51
- up 2 vs Aug 2018
- Top 10 weight
- 49.7%
- of the portfolio in its ten largest
- Cash & debt
- 2.0%
- cash, money market and debt
- Moves this month
- 4 in · 2 out
- added to 6, trimmed 40
HSBC Flexi Cap Fund is an active equity fund in the Flexi Cap category from HSBC Mutual Fund. In September 2018 it disclosed 51 stocks worth ₹579 Cr, down ₹75.7 Cr from Aug 2018. Its largest positions were HDFC Bank Limited (9.7%), ICICI Bank Limited (6.6%), Infosys Limited (5.7%); the ten largest together made up 49.7% of the portfolio, and Banks was the biggest sector at 23.9% of its equity. Cash and debt stood at 2.0%. Compared with Aug 2018 the fund entered 4 new stocks and exited 2.
Against 43 other Flexi Cap funds
Concentration
95%
Top-10 weight is higher than 95% of peers
Breadth
23%
Holds more stocks than 23% of peers
Cash
21%
Holds more cash than 21% of peers
Holdings in September 2018
Download CSVEvery line the fund disclosed, with the change against Aug 2018. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.70%
- Δ weight
- up 0.89 pts
- Value
- ₹56.2 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 6.59%
- Δ weight
- down 0.21 pts
- Value
- ₹38.2 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 5.67%
- Δ weight
- up 0.72 pts
- Value
- ₹32.9 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 5.38%
- Δ weight
- up 0.05 pts
- Value
- ₹31.2 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 4.63%
- Δ weight
- up 1.21 pts
- Value
- ₹26.8 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 4.34%
- Δ weight
- up 0.55 pts
- Value
- ₹25.2 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 3.97%
- Δ weight
- up 0.25 pts
- Value
- ₹23 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 3.21%
- Δ weight
- up 0.43 pts
- Value
- ₹18.6 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 3.17%
- Δ weight
- down 2.07 pts
- Value
- ₹18.4 Cr
- Δ value
- down ₹16 Cr
- Status
- Trimmed
- Weight
- 2.99%
- Δ weight
- down 2.89 pts
- Value
- ₹17.3 Cr
- Δ value
- down ₹21.2 Cr
- Status
- Trimmed
- Weight
- 2.97%
- Δ weight
- up 0.14 pts
- Value
- ₹17.2 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 2.82%
- Δ weight
- up 0.42 pts
- Value
- ₹16.3 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 2.60%
- Δ weight
- down 0.35 pts
- Value
- ₹15.1 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 2.09%
- Δ weight
- down 0.05 pts
- Value
- ₹12.1 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.01%
- Δ weight
- down 0.08 pts
- Value
- ₹11.6 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 2.01%
- Δ weight
- down 0.29 pts
- Value
- ₹11.6 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.93%
- Δ weight
- down 0.11 pts
- Value
- ₹11.2 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.93%
- Δ weight
- up 0.30 pts
- Value
- ₹11.2 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 1.90%
- Δ weight
- down 0.18 pts
- Value
- ₹11 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- up 0.21 pts
- Value
- ₹11 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 1.70%
- Δ weight
- up 0.01 pts
- Value
- ₹9.8 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- down 0.08 pts
- Value
- ₹8.6 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- down 0.15 pts
- Value
- ₹8.4 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- down 0.06 pts
- Value
- ₹7.8 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- up 1.29 pts
- Value
- ₹7.5 Cr
- Δ value
- up ₹7.5 Cr
- Status
- New
- Weight
- 1.26%
- Δ weight
- down 0.25 pts
- Value
- ₹7.3 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- down 0.40 pts
- Value
- ₹7 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- up 1.17 pts
- Value
- ₹6.8 Cr
- Δ value
- up ₹6.8 Cr
- Status
- New
- Weight
- 1.09%
- Δ weight
- up 1.09 pts
- Value
- ₹6.3 Cr
- Δ value
- up ₹6.3 Cr
- Status
- New
- Weight
- 1.06%
- Δ weight
- down 0.19 pts
- Value
- ₹6.1 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 0.09 pts
- Value
- ₹6.1 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.12 pts
- Value
- ₹5.8 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.99 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹5.7 Cr
- Status
- New
- Weight
- 0.96%
- Δ weight
- down 0.11 pts
- Value
- ₹5.6 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.08 pts
- Value
- ₹5.3 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down <0.01 pts
- Value
- ₹5.1 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.08 pts
- Value
- ₹4.7 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.11 pts
- Value
- ₹4.5 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.12 pts
- Value
- ₹4.3 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.11 pts
- Value
- ₹3.9 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- up 0.01 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.14 pts
- Value
- ₹3.7 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.04 pts
- Value
- ₹3.7 Cr
- Δ value
- down ₹73 L
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- up 0.03 pts
- Value
- ₹3.7 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.04 pts
- Value
- ₹3.4 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.19 pts
- Value
- ₹3.4 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.07 pts
- Value
- ₹2.9 Cr
- Δ value
- down ₹81 L
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- up 0.02 pts
- Value
- ₹2.8 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.14 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.39 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.17 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- up <0.01 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
What changed, Aug 2018 to Sep 2018
New New positions (4)
- Sun Pharmaceutical Industries Limited1.3% · ₹7.5 Cr
- Lupin Limited1.2% · ₹6.8 Cr
- Dr. Reddy's Laboratories Limited1.1% · ₹6.3 Cr
- Hindustan Petroleum Corporation Limited1.0% · ₹5.7 Cr
Exited Exited (2)
- UPL Limitedwas 0.8% · ₹5 Cr
- Gayatri Highways Ltd.was <0.1% · ₹5 L
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 2018, the weight rose most in Pharmaceuticals & Biotechnology (+3.9 pts) and Petroleum Products (+1.6 pts), and fell most in Finance (−3.0 pts) and Banks (−1.2 pts).
- Pharmaceuticals & Biotechnology1.7% → 5.6%+3.9 pts
- Petroleum Products3.9% → 5.4%+1.6 pts
- Diversified FMCG3.5% → 4.7%+1.2 pts
- IT - Software7.5% → 8.7%+1.2 pts
- Diversified Metals2.8% → 3.3%+0.4 pts
- Leisure Services1.7% → 1.9%+0.2 pts
- Finance13.3% → 10.2%−3.0 pts
- Banks25.1% → 23.9%−1.2 pts
- Fertilizers & Agrochemicals0.8% → 0.0%exited−0.8 pts
- Automobiles9.4% → 8.7%−0.7 pts
- Cement2.3% → 1.8%−0.4 pts
- Consumer Durables3.0% → 2.6%−0.4 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 | Aug 2018 | Sep 2018 |
|---|---|---|
| Banks | 25.1% | 23.9% |
| Finance | 13.3% | 10.2% |
| Automobiles | 9.4% | 8.7% |
| IT - Software | 7.5% | 8.7% |
| Construction | 6.5% | 6.3% |
| Pharmaceuticals & Biotechnology | 1.7% | 5.6% |
| Petroleum Products | 3.9% | 5.4% |
| Diversified FMCG | 3.5% | 4.7% |
| Ferrous Metals | 4.8% | 4.4% |
| Chemicals & Petrochemicals | 3.3% | 3.3% |
Allocation in Sep 2018change vs Aug 2018
- Banks (4)23.9%▼ 1.2 pts
- Finance (4)10.2%▼ 3.0 pts
- Automobiles (4)8.7%▼ 0.7 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, Sep 2018
2.0%
▼ 0.1 pts vs Aug 2018
- Cash alone
- 2.0%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.0% – 2.1%
- lowest to highest · record 2.1% in Aug 2018
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.