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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
₹539 Cr
down ₹40 Cr vs Sep 2018
- Stocks held
- 48
- down 3 vs Sep 2018
- Top 10 weight
- 50.5%
- of the portfolio in its ten largest
- Cash & debt
- 0.6%
- cash, money market and debt
- Moves this month
- 1 in · 4 out
- added to 10, trimmed 25
HSBC Flexi Cap Fund is an active equity fund in the Flexi Cap category from HSBC Mutual Fund. In October 2018 it disclosed 48 stocks worth ₹539 Cr, down ₹40 Cr from Sep 2018. Its largest positions were HDFC Bank Limited (9.2%), ICICI Bank Limited (8.2%), Infosys Limited (5.7%); the ten largest together made up 50.5% of the portfolio, and Banks was the biggest sector at 26.1% of its equity. Cash and debt stood at 0.6%. Compared with Sep 2018 the fund entered 1 new stock and exited 4.
Against 43 other Flexi Cap funds
Concentration
95%
Top-10 weight is higher than 95% of peers
Breadth
19%
Holds more stocks than 19% of peers
Cash
2%
Holds more cash than 2% of peers
Holdings in October 2018
Download CSVEvery line the fund disclosed, with the change against Sep 2018. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.22%
- Δ weight
- down 0.48 pts
- Value
- ₹49.7 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 8.23%
- Δ weight
- up 1.64 pts
- Value
- ₹44.4 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 5.73%
- Δ weight
- up 0.06 pts
- Value
- ₹30.9 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 4.89%
- Δ weight
- down 0.49 pts
- Value
- ₹26.4 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 4.16%
- Δ weight
- down 0.47 pts
- Value
- ₹22.4 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 4.05%
- Δ weight
- up 0.08 pts
- Value
- ₹21.8 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 3.94%
- Δ weight
- down 0.41 pts
- Value
- ₹21.2 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 3.54%
- Δ weight
- up 0.54 pts
- Value
- ₹19.1 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 3.49%
- Δ weight
- up 0.32 pts
- Value
- ₹18.8 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 3.25%
- Δ weight
- up 0.28 pts
- Value
- ₹17.5 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 3.13%
- Δ weight
- down 0.08 pts
- Value
- ₹16.9 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 2.94%
- Δ weight
- up 0.12 pts
- Value
- ₹15.8 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 2.49%
- Δ weight
- down 0.12 pts
- Value
- ₹13.4 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 2.20%
- Δ weight
- up 0.27 pts
- Value
- ₹11.9 Cr
- Δ value
- up ₹71 L
- Status
- Added
- Weight
- 2.03%
- Δ weight
- down 0.06 pts
- Value
- ₹10.9 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.91%
- Δ weight
- up 0.02 pts
- Value
- ₹10.3 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 1.87%
- Δ weight
- up 0.52 pts
- Value
- ₹10.1 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- down 0.06 pts
- Value
- ₹9.9 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.83%
- Δ weight
- up 0.35 pts
- Value
- ₹9.8 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- up 0.30 pts
- Value
- ₹9.4 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- down 0.27 pts
- Value
- ₹9 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- down 0.11 pts
- Value
- ₹8.6 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- up 0.13 pts
- Value
- ₹7.5 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up <0.01 pts
- Value
- ₹7 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- up 0.06 pts
- Value
- ₹6.6 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- up 0.16 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 0.09 pts
- Value
- ₹6.4 Cr
- Δ value
- up ₹3 L
- Status
- Held
- Weight
- 1.18%
- Δ weight
- up 0.17 pts
- Value
- ₹6.4 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.03 pts
- Value
- ₹6.3 Cr
- Δ value
- down ₹66 L
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- up 0.06 pts
- Value
- ₹6 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- up 0.15 pts
- Value
- ₹6 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.05 pts
- Value
- ₹5.6 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.97 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹5.2 Cr
- Status
- New
- Weight
- 0.93%
- Δ weight
- up 0.27 pts
- Value
- ₹5 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.01 pts
- Value
- ₹5 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up 0.10 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.03 pts
- Value
- ₹4.5 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.06 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹69 L
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up 0.02 pts
- Value
- ₹4.1 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- up 0.10 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up 0.36 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- up 0.06 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.70%
- Δ weight
- up 0.27 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- up 0.11 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.01 pts
- Value
- ₹3.4 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 0.60%
- Δ weight
- down 1.41 pts
- Value
- ₹3.2 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.04 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 0.48%
- Δ weight
- up 0.03 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- up 0.03 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹2 L
- Status
- Added
What changed, Sep 2018 to Oct 2018
New New positions (1)
- RBL Bank Limited1.0% · ₹5.2 Cr
Exited Exited (4)
- Tata Steel Limitedwas 2.0% · ₹11.6 Cr
- Power Finance Corporation Limitedwas 0.7% · ₹3.8 Cr
- Crompton Greaves Consumer Electricals Limitedwas 0.6% · ₹3.4 Cr
- Ahluwalia Contracts (India) Limitedwas 0.5% · ₹2.8 Cr
Added Biggest additions
- ICICI Bank Limitedup ₹6.2 Cr (+1.64% 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 Sep 2018, the weight rose most in Banks (+2.2 pts) and Chemicals & Petrochemicals (+0.6 pts), and fell most in Ferrous Metals (−2.1 pts) and Automobiles (−0.6 pts).
- Banks23.9% → 26.1%+2.2 pts
- Chemicals & Petrochemicals3.3% → 3.9%+0.6 pts
- Realty0.4% → 0.7%+0.4 pts
- Pharmaceuticals & Biotechnology5.6% → 5.9%+0.3 pts
- Industrial Products2.4% → 2.8%+0.3 pts
- Agricultural Food & Other Products0.4% → 0.7%+0.3 pts
- Ferrous Metals4.4% → 2.3%−2.1 pts
- Automobiles8.7% → 8.1%−0.6 pts
- Finance10.2% → 9.7%−0.6 pts
- Diversified FMCG4.7% → 4.2%−0.5 pts
- Petroleum Products5.4% → 5.0%−0.4 pts
- Consumer Durables2.6% → 2.3%−0.3 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 | Sep 2018 | Oct 2018 |
|---|---|---|
| Banks | 23.9% | 26.1% |
| Finance | 10.2% | 9.7% |
| IT - Software | 8.7% | 8.7% |
| Automobiles | 8.7% | 8.1% |
| Construction | 6.3% | 6.4% |
| Pharmaceuticals & Biotechnology | 5.6% | 5.9% |
| Petroleum Products | 5.4% | 5.0% |
| Diversified FMCG | 4.7% | 4.2% |
| Chemicals & Petrochemicals | 3.3% | 3.9% |
| Diversified Metals | 3.3% | 3.2% |
Allocation in Oct 2018change vs Sep 2018
- Banks (5)26.1%▲ 2.2 pts
- Finance (3)9.7%▼ 0.6 pts
- IT - Software (2)8.7%▲ 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, Oct 2018
0.6%
▼ 1.4 pts vs Sep 2018
- Cash alone
- 0.6%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.6% – 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.