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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
₹555 Cr
up ₹15.6 Cr vs Oct 2018
- Stocks held
- 50
- up 2 vs Oct 2018
- Top 10 weight
- 51.2%
- of the portfolio in its ten largest
- Cash & debt
- 0.9%
- cash, money market and debt
- Moves this month
- 3 in · 1 out
- added to 10, trimmed 16
HSBC Flexi Cap Fund is an active equity fund in the Flexi Cap category from HSBC Mutual Fund. In November 2018 it disclosed 50 stocks worth ₹555 Cr, up ₹15.6 Cr from Oct 2018. Its largest positions were HDFC Bank Limited (10.0%), ICICI Bank Limited (8.0%), Bharat Financial Inclusion Limited (5.5%); the ten largest together made up 51.2% of the portfolio, and Banks was the biggest sector at 26.5% of its equity. Cash and debt stood at 0.9%. Compared with Oct 2018 the fund entered 3 new stocks and exited 1.
Against 43 other Flexi Cap funds
Concentration
98%
Top-10 weight is higher than 98% of peers
Breadth
19%
Holds more stocks than 19% of peers
Cash
7%
Holds more cash than 7% of peers
Holdings in November 2018
Download CSVEvery line the fund disclosed, with the change against Oct 2018. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.98%
- Δ weight
- up 0.76 pts
- Value
- ₹55.3 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 8.00%
- Δ weight
- down 0.23 pts
- Value
- ₹44.4 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 5.53%
- Δ weight
- up 0.65 pts
- Value
- ₹30.7 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 5.41%
- Δ weight
- down 0.31 pts
- Value
- ₹30 Cr
- Δ value
- down ₹85 L
- Status
- Trimmed
- Weight
- 4.23%
- Δ weight
- up 0.18 pts
- Value
- ₹23.5 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 4.21%
- Δ weight
- up 0.27 pts
- Value
- ₹23.4 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 3.66%
- Δ weight
- up 0.12 pts
- Value
- ₹20.3 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 3.61%
- Δ weight
- down 0.55 pts
- Value
- ₹20 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 3.49%
- Δ weight
- up 0.24 pts
- Value
- ₹19.3 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 3.06%
- Δ weight
- down 0.43 pts
- Value
- ₹17 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 2.82%
- Δ weight
- down 0.31 pts
- Value
- ₹15.7 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 2.74%
- Δ weight
- down 0.19 pts
- Value
- ₹15.2 Cr
- Δ value
- down ₹61 L
- Status
- Trimmed
- Weight
- 2.49%
- Δ weight
- up 0.01 pts
- Value
- ₹13.8 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 2.19%
- Δ weight
- down 0.01 pts
- Value
- ₹12.2 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 2.11%
- Δ weight
- up 0.08 pts
- Value
- ₹11.7 Cr
- Δ value
- up ₹77 L
- Status
- Added
- Weight
- 2.08%
- Δ weight
- up 0.17 pts
- Value
- ₹11.5 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 2.07%
- Δ weight
- up 0.23 pts
- Value
- ₹11.5 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- down 0.04 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 1.70%
- Δ weight
- down 0.17 pts
- Value
- ₹9.4 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- down 0.17 pts
- Value
- ₹8.8 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- up 0.18 pts
- Value
- ₹8.7 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- down 0.11 pts
- Value
- ₹8.6 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- down 0.20 pts
- Value
- ₹7.7 Cr
- Δ value
- down ₹87 L
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- up 0.05 pts
- Value
- ₹6.8 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.03 pts
- Value
- ₹6.7 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 1.18%
- Δ weight
- up 0.01 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 1.09 pts
- Value
- ₹6.1 Cr
- Δ value
- up ₹6.1 Cr
- Status
- New
- Weight
- 1.07%
- Δ weight
- down 0.05 pts
- Value
- ₹5.9 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.23 pts
- Value
- ₹5.9 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 0.01 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.18 pts
- Value
- ₹5.8 Cr
- Δ value
- down ₹81 L
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.07 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.02 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 0.94%
- Δ weight
- up 0.34 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.22 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- up 0.01 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.03 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.01 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.10 pts
- Value
- ₹4.6 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.06 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up 0.06 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.01 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.74%
- Δ weight
- up 0.04 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.01 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.10 pts
- Value
- ₹3 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up 0.51 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹2.8 Cr
- Status
- New
- Weight
- 0.48%
- Δ weight
- down 0.06 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.01 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.44%
- Δ weight
- up <0.01 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.32%
- Δ weight
- down 0.79 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 0.06%
- Δ weight
- up 0.06 pts
- Value
- ₹36 L
- Δ value
- up ₹36 L
- Status
- New
What changed, Oct 2018 to Nov 2018
New New positions (3)
- Dalmia Bharat Limited1.1% · ₹6.1 Cr
- Arvind Fashions Limited0.5% · ₹2.8 Cr
- The Anup Engineering Limited0.1% · ₹36 L
Exited Exited (1)
- Dalmia Bharat Limitedwas 1.2% · ₹6.3 Cr
Added Biggest additions
- HDFC Bank Limitedup ₹5.6 Cr (+0.76% pts)
- Bharat Financial Inclusion Limitedup ₹4.3 Cr (+0.65% 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 Oct 2018, the weight rose most in Cement & Cement Products (+1.1 pts) and Finance (+0.8 pts), and fell most in Cement (−1.2 pts) and Textile Products (−0.8 pts).
- Cement & Cement Products0.0% → 1.1%new+1.1 pts
- Finance9.7% → 10.5%+0.8 pts
- Retailing0.0% → 0.5%new+0.5 pts
- Banks26.1% → 26.5%+0.4 pts
- Petroleum Products5.0% → 5.3%+0.3 pts
- Construction6.4% → 6.7%+0.3 pts
- Cement1.9% → 0.7%−1.2 pts
- Textile Products1.1% → 0.3%−0.8 pts
- Diversified FMCG4.2% → 3.6%−0.5 pts
- IT - Software8.7% → 8.2%−0.5 pts
- Diversified Metals3.2% → 2.9%−0.3 pts
- Chemicals & Petrochemicals3.9% → 3.6%−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 | Aug 2018 | Oct 2018 | Nov 2018 |
|---|---|---|---|
| Banks | 25.1% | 26.1% | 26.5% |
| Finance | 13.3% | 9.7% | 10.5% |
| Automobiles | 9.4% | 8.1% | 8.3% |
| IT - Software | 7.5% | 8.7% | 8.2% |
| Construction | 6.5% | 6.4% | 6.7% |
| Pharmaceuticals & Biotechnology | 1.7% | 5.9% | 5.7% |
| Petroleum Products | 3.9% | 5.0% | 5.3% |
| Diversified FMCG | 3.5% | 4.2% | 3.6% |
| Chemicals & Petrochemicals | 3.3% | 3.9% | 3.6% |
| Diversified Metals | 2.8% | 3.2% | 2.9% |
Allocation in Nov 2018change vs Oct 2018
- Banks (5)26.5%▲ 0.4 pts
- Finance (3)10.5%▲ 0.8 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, Nov 2018
0.9%
▲ 0.3 pts vs Oct 2018
- Cash alone
- 0.9%
- 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.