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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
₹535 Cr
down ₹18.4 Cr vs Dec 2018
- Stocks held
- 51
- down 2 vs Dec 2018
- Top 10 weight
- 52.5%
- of the portfolio in its ten largest
- Cash & debt
- 0.2%
- cash, money market and debt
- Moves this month
- 1 in · 3 out
- added to 10, trimmed 33
HSBC Flexi Cap Fund is an active equity fund in the Flexi Cap category from HSBC Mutual Fund. In January 2019 it disclosed 51 stocks worth ₹535 Cr, down ₹18.4 Cr from Dec 2018. Its largest positions were HDFC Bank Limited (9.7%), ICICI Bank Limited (8.5%), Infosys Limited (6.3%); the ten largest together made up 52.5% of the portfolio, and Banks was the biggest sector at 28.8% of its equity. Cash and debt stood at 0.2%. Compared with Dec 2018 the fund entered 1 new stock and exited 3.
Against 43 other Flexi Cap funds
Concentration
98%
Top-10 weight is higher than 98% of peers
Breadth
23%
Holds more stocks than 23% of peers
Cash
0%
Holds more cash than 0% of peers
Holdings in January 2019
Download CSVEvery line the fund disclosed, with the change against Dec 2018. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.72%
- Δ weight
- up 0.13 pts
- Value
- ₹52 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 8.52%
- Δ weight
- up 0.38 pts
- Value
- ₹45.6 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 6.31%
- Δ weight
- up 0.95 pts
- Value
- ₹33.7 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 5.31%
- Δ weight
- down 0.18 pts
- Value
- ₹28.4 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 5.07%
- Δ weight
- up 0.87 pts
- Value
- ₹27.1 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 4.59%
- Δ weight
- up 0.54 pts
- Value
- ₹24.5 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 3.85%
- Δ weight
- up 0.03 pts
- Value
- ₹20.6 Cr
- Δ value
- down ₹56 L
- Status
- Trimmed
- Weight
- 3.27%
- Δ weight
- up 0.31 pts
- Value
- ₹17.5 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 2.95%
- Δ weight
- up 0.03 pts
- Value
- ₹15.8 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 2.95%
- Δ weight
- down 0.56 pts
- Value
- ₹15.8 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 2.82%
- Δ weight
- up 0.20 pts
- Value
- ₹15.1 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 2.60%
- Δ weight
- up 0.06 pts
- Value
- ₹13.9 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 2.21%
- Δ weight
- up 0.22 pts
- Value
- ₹11.8 Cr
- Δ value
- up ₹82 L
- Status
- Added
- Weight
- 2.12%
- Δ weight
- down 0.01 pts
- Value
- ₹11.4 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 1.92%
- Δ weight
- down 0.02 pts
- Value
- ₹10.3 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 1.86%
- Δ weight
- down 0.16 pts
- Value
- ₹10 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.86%
- Δ weight
- down 0.26 pts
- Value
- ₹9.9 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- down 0.32 pts
- Value
- ₹9.5 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- up 0.13 pts
- Value
- ₹9.1 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 1.59%
- Δ weight
- up <0.01 pts
- Value
- ₹8.5 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- up 0.62 pts
- Value
- ₹8.1 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- down 0.11 pts
- Value
- ₹8 Cr
- Δ value
- down ₹86 L
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- up 0.43 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.59 pts
- Value
- ₹6.4 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.06 pts
- Value
- ₹6.1 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 0.43 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.04 pts
- Value
- ₹5.9 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.05 pts
- Value
- ₹5.8 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 0.02 pts
- Value
- ₹5.7 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.06 pts
- Value
- ₹5.6 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.03 pts
- Value
- ₹5.4 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.48 pts
- Value
- ₹5.4 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.96 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹5.2 Cr
- Status
- New
- Weight
- 0.95%
- Δ weight
- up 0.03 pts
- Value
- ₹5.1 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 0.95%
- Δ weight
- up 0.36 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.02 pts
- Value
- ₹5.1 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.09 pts
- Value
- ₹4.9 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up 0.01 pts
- Value
- ₹4.6 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.04 pts
- Value
- ₹4.2 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.04 pts
- Value
- ₹4.2 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.05 pts
- Value
- ₹4 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.03 pts
- Value
- ₹3.9 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.10 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹71 L
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.01 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.06 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- up 0.02 pts
- Value
- ₹2.8 Cr
- Δ value
- —
- Status
- Held
- Weight
- 0.45%
- Δ weight
- up 0.02 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.09 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹57 L
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 0.08 pts
- Value
- ₹2 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down 0.02 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 0.23%
- Δ weight
- up 0.13 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹66 L
- Status
- Added
- Weight
- 0.07%
- Δ weight
- up <0.01 pts
- Value
- ₹36 L
- Δ value
- —
- Status
- Held
What changed, Dec 2018 to Jan 2019
New New positions (1)
- ICICI Securities Limited1.0% · ₹5.2 Cr
Exited Exited (3)
- Mahindra & Mahindra Limitedwas 2.2% · ₹12.1 Cr
- Dr. Reddy's Laboratories Limitedwas 1.2% · ₹6.5 Cr
- Lupin Limitedwas 1.1% · ₹6.3 Cr
Added Biggest additions
- Infosys Limitedup ₹4.1 Cr (+0.95% pts)
- Axis Bank Limitedup ₹3.9 Cr (+0.87% 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 Dec 2018, the weight rose most in Banks (+2.2 pts) and IT - Software (+1.2 pts), and fell most in Automobiles (−2.5 pts) and Pharmaceuticals & Biotechnology (−2.1 pts).
- Banks26.6% → 28.8%+2.2 pts
- IT - Software8.0% → 9.1%+1.2 pts
- Capital Markets0.0% → 1.0%new+1.0 pts
- Consumer Durables2.5% → 3.5%+0.9 pts
- Personal Products0.6% → 1.2%+0.6 pts
- Petroleum Products5.2% → 5.7%+0.5 pts
- Automobiles7.9% → 5.3%−2.5 pts
- Pharmaceuticals & Biotechnology5.3% → 3.2%−2.1 pts
- Construction6.7% → 6.0%−0.7 pts
- Ferrous Metals2.2% → 1.7%−0.5 pts
- Industrial Products2.9% → 2.6%−0.3 pts
- Finance10.5% → 10.3%−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 | Oct 2018 | Dec 2018 | Jan 2019 |
|---|---|---|---|
| Banks | 26.1% | 26.6% | 28.8% |
| Finance | 9.7% | 10.5% | 10.3% |
| IT - Software | 8.7% | 8.0% | 9.1% |
| Construction | 6.4% | 6.7% | 6.0% |
| Petroleum Products | 5.0% | 5.2% | 5.7% |
| Automobiles | 8.1% | 7.9% | 5.3% |
| Chemicals & Petrochemicals | 3.9% | 4.7% | 5.0% |
| Consumer Durables | 2.3% | 2.5% | 3.5% |
| Pharmaceuticals & Biotechnology | 5.9% | 5.3% | 3.2% |
| Diversified Metals | 3.2% | 2.9% | 3.0% |
Allocation in Jan 2019change vs Dec 2018
- Banks (6)28.8%▲ 2.2 pts
- Finance (3)10.3%▼ 0.2 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, Jan 2019
0.2%
▲ 0.1 pts vs Dec 2018
- Cash alone
- 0.2%
- 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.