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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
₹553 Cr
down ₹1.5 Cr vs Nov 2018
- Stocks held
- 53
- up 3 vs Nov 2018
- Top 10 weight
- 50.0%
- of the portfolio in its ten largest
- Cash & debt
- 0.1%
- cash, money market and debt
- Moves this month
- 3 in · 0 out
- added to 10, trimmed 24
HSBC Flexi Cap Fund is an active equity fund in the Flexi Cap category from HSBC Mutual Fund. In December 2018 it disclosed 53 stocks worth ₹553 Cr, down ₹1.5 Cr from Nov 2018. Its largest positions were HDFC Bank Limited (9.6%), ICICI Bank Limited (8.1%), Bharat Financial Inclusion Limited (5.5%); the ten largest together made up 50.0% of the portfolio, and Banks was the biggest sector at 26.6% of its equity. Cash and debt stood at 0.1%. Compared with Nov 2018 the fund entered 3 new stocks and exited 0.
Against 43 other Flexi Cap funds
Concentration
95%
Top-10 weight is higher than 95% of peers
Breadth
28%
Holds more stocks than 28% of peers
Cash
0%
Holds more cash than 0% of peers
Holdings in December 2018
Download CSVEvery line the fund disclosed, with the change against Nov 2018. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.59%
- Δ weight
- down 0.39 pts
- Value
- ₹53 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 8.14%
- Δ weight
- up 0.13 pts
- Value
- ₹45 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Weight
- 5.49%
- Δ weight
- down 0.04 pts
- Value
- ₹30.4 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 5.36%
- Δ weight
- down 0.05 pts
- Value
- ₹29.7 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 4.20%
- Δ weight
- down 0.03 pts
- Value
- ₹23.2 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 4.05%
- Δ weight
- down 0.16 pts
- Value
- ₹22.4 Cr
- Δ value
- down ₹93 L
- Status
- Trimmed
- Weight
- 3.82%
- Δ weight
- up 0.17 pts
- Value
- ₹21.2 Cr
- Δ value
- up ₹86 L
- Status
- Added
- Weight
- 3.51%
- Δ weight
- up 0.02 pts
- Value
- ₹19.4 Cr
- Δ value
- up ₹7 L
- Status
- Held
- Weight
- 2.96%
- Δ weight
- down 0.10 pts
- Value
- ₹16.4 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 2.92%
- Δ weight
- up 0.10 pts
- Value
- ₹16.2 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 2.61%
- Δ weight
- down 0.13 pts
- Value
- ₹14.5 Cr
- Δ value
- down ₹76 L
- Status
- Trimmed
- Weight
- 2.55%
- Δ weight
- down 1.06 pts
- Value
- ₹14.1 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 2.18%
- Δ weight
- down 0.32 pts
- Value
- ₹12.1 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 2.14%
- Δ weight
- up 0.06 pts
- Value
- ₹11.8 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 2.12%
- Δ weight
- up 0.33 pts
- Value
- ₹11.7 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 2.09%
- Δ weight
- down 0.02 pts
- Value
- ₹11.6 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 2.02%
- Δ weight
- down 0.05 pts
- Value
- ₹11.2 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 1.99%
- Δ weight
- down 0.20 pts
- Value
- ₹11 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.94%
- Δ weight
- up 0.24 pts
- Value
- ₹10.7 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- up 0.03 pts
- Value
- ₹8.8 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 1.59%
- Δ weight
- up 0.01 pts
- Value
- ₹8.8 Cr
- Δ value
- up ₹3 L
- Status
- Held
- Weight
- 1.56%
- Δ weight
- up 0.01 pts
- Value
- ₹8.6 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Weight
- 1.49%
- Δ weight
- up 0.10 pts
- Value
- ₹8.2 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.10 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.04 pts
- Value
- ₹6.5 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.05 pts
- Value
- ₹6.3 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up 0.10 pts
- Value
- ₹6.3 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.05 pts
- Value
- ₹6.3 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- up 0.04 pts
- Value
- ₹6.1 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.04 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.05 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.04 pts
- Value
- ₹5.5 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.13 pts
- Value
- ₹5.2 Cr
- Δ value
- down ₹75 L
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.01 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.10 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down <0.01 pts
- Value
- ₹4.7 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 0.83%
- Δ weight
- down <0.01 pts
- Value
- ₹4.6 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.01 pts
- Value
- ₹4.5 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.07 pts
- Value
- ₹4.5 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.01 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up 0.78 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹4.3 Cr
- Status
- New
- Weight
- 0.76%
- Δ weight
- up 0.01 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.74%
- Δ weight
- up 0.05 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.05 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up 0.67 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹3.7 Cr
- Status
- New
- Weight
- 0.61%
- Δ weight
- up 0.61 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹3.4 Cr
- Status
- New
- Weight
- 0.59%
- Δ weight
- up 0.06 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.03 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up <0.01 pts
- Value
- ₹2.8 Cr
- Δ value
- —
- Status
- Held
- Weight
- 0.46%
- Δ weight
- down 0.01 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.01 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.02 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 0.10%
- Δ weight
- down 0.84 pts
- Value
- ₹56 L
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 0.07%
- Δ weight
- up <0.01 pts
- Value
- ₹36 L
- Δ value
- —
- Status
- Held
What changed, Nov 2018 to Dec 2018
New New positions (3)
- Aarti Industries Limited0.8% · ₹4.3 Cr
- State Bank of India0.7% · ₹3.7 Cr
- Colgate Palmolive (India) Limited0.6% · ₹3.4 Cr
Exited Exited (0)
None.
Added Biggest additions
- Supreme Industries Limitedup ₹1.8 Cr (+0.33% pts)
- Vinati Organics Limitedup ₹1.3 Cr (+0.24% pts)
- Bajaj Finance Limited ₹86 L (+0.17% 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 Nov 2018, the weight rose most in Chemicals & Petrochemicals (+1.0 pts) and Personal Products (+0.6 pts), and fell most in Diversified FMCG (−1.1 pts) and Pharmaceuticals & Biotechnology (−0.5 pts).
- Chemicals & Petrochemicals3.6% → 4.7%+1.0 pts
- Personal Products0.0% → 0.6%new+0.6 pts
- Industrial Products2.6% → 2.9%+0.3 pts
- Consumer Durables2.4% → 2.5%+0.2 pts
- Banks26.5% → 26.6%+0.1 pts
- Diversified FMCG3.6% → 2.5%−1.1 pts
- Pharmaceuticals & Biotechnology5.7% → 5.3%−0.5 pts
- Automobiles8.3% → 7.9%−0.4 pts
- IT - Software8.2% → 8.0%−0.3 pts
- Petroleum Products5.3% → 5.2%−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 | Sep 2018 | Nov 2018 | Dec 2018 |
|---|---|---|---|
| Banks | 23.9% | 26.5% | 26.6% |
| Finance | 10.2% | 10.5% | 10.5% |
| IT - Software | 8.7% | 8.2% | 8.0% |
| Automobiles | 8.7% | 8.3% | 7.9% |
| Construction | 6.3% | 6.7% | 6.7% |
| Pharmaceuticals & Biotechnology | 5.6% | 5.7% | 5.3% |
| Petroleum Products | 5.4% | 5.3% | 5.2% |
| Chemicals & Petrochemicals | 3.3% | 3.6% | 4.7% |
| Industrial Products | 2.4% | 2.6% | 2.9% |
| Diversified Metals | 3.3% | 2.9% | 2.9% |
Allocation in Dec 2018change vs Nov 2018
- Banks (6)26.6%▲ 0.1 pts
- Finance (3)10.5%
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, Dec 2018
0.1%
▼ 0.8 pts vs Nov 2018
- Cash alone
- 0.1%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.1% – 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.