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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
₹516 Cr
down ₹18.8 Cr vs Jan 2019
- Stocks held
- 48
- down 3 vs Jan 2019
- Top 10 weight
- 54.1%
- of the portfolio in its ten largest
- Cash & debt
- 1.1%
- cash, money market and debt
- Moves this month
- 3 in · 6 out
- added to 10, trimmed 30
HSBC Flexi Cap Fund is an active equity fund in the Flexi Cap category from HSBC Mutual Fund. In February 2019 it disclosed 48 stocks worth ₹516 Cr, down ₹18.8 Cr from Jan 2019. Its largest positions were HDFC Bank Limited (9.7%), ICICI Bank Limited (8.5%), Infosys Limited (6.4%); the ten largest together made up 54.1% of the portfolio, and Banks was the biggest sector at 29.8% of its equity. Cash and debt stood at 1.1%. Compared with Jan 2019 the fund entered 3 new stocks and exited 6.
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
9%
Holds more cash than 9% of peers
Holdings in February 2019
Download CSVEvery line the fund disclosed, with the change against Jan 2019. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.66%
- Δ weight
- down 0.06 pts
- Value
- ₹49.9 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 8.48%
- Δ weight
- down 0.04 pts
- Value
- ₹43.8 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 6.40%
- Δ weight
- up 0.10 pts
- Value
- ₹33 Cr
- Δ value
- down ₹69 L
- Status
- Trimmed
- Weight
- 5.37%
- Δ weight
- up 0.06 pts
- Value
- ₹27.7 Cr
- Δ value
- down ₹67 L
- Status
- Trimmed
- Weight
- 5.16%
- Δ weight
- up 0.09 pts
- Value
- ₹26.6 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 4.77%
- Δ weight
- up 0.18 pts
- Value
- ₹24.6 Cr
- Δ value
- up ₹8 L
- Status
- Held
- Weight
- 4.11%
- Δ weight
- up 0.26 pts
- Value
- ₹21.2 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 4.03%
- Δ weight
- up 0.77 pts
- Value
- ₹20.8 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 3.06%
- Δ weight
- up 0.24 pts
- Value
- ₹15.8 Cr
- Δ value
- up ₹73 L
- Status
- Added
- Weight
- 3.01%
- Δ weight
- up 0.06 pts
- Value
- ₹15.5 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 2.67%
- Δ weight
- up 0.07 pts
- Value
- ₹13.8 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 2.63%
- Δ weight
- down 0.33 pts
- Value
- ₹13.6 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 2.36%
- Δ weight
- up 2.36 pts
- Value
- ₹12.2 Cr
- Δ value
- up ₹12.2 Cr
- Status
- New
- Weight
- 2.21%
- Δ weight
- up 0.35 pts
- Value
- ₹11.4 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 2.15%
- Δ weight
- up 0.03 pts
- Value
- ₹11.1 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 2.07%
- Δ weight
- down 0.14 pts
- Value
- ₹10.7 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- down 0.10 pts
- Value
- ₹9.4 Cr
- Δ value
- down ₹87 L
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- down 0.27 pts
- Value
- ₹8.2 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- up 0.07 pts
- Value
- ₹8.1 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 1.45%
- Δ weight
- down 0.14 pts
- Value
- ₹7.5 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- up 1.40 pts
- Value
- ₹7.2 Cr
- Δ value
- up ₹7.2 Cr
- Status
- New
- Weight
- 1.24%
- Δ weight
- down 0.24 pts
- Value
- ₹6.4 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- up 0.02 pts
- Value
- ₹6.3 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down 0.62 pts
- Value
- ₹6 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- up 0.06 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.11%
- Δ weight
- up 0.88 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.09 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.14 pts
- Value
- ₹5.6 Cr
- Δ value
- down ₹94 L
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 1.05 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹5.4 Cr
- Status
- New
- Weight
- 1.04%
- Δ weight
- down 0.06 pts
- Value
- ₹5.4 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 0.09 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.12 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.01 pts
- Value
- ₹5 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.01 pts
- Value
- ₹4.9 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.10 pts
- Value
- ₹4.7 Cr
- Δ value
- down ₹70 L
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.18 pts
- Value
- ₹4.5 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.23 pts
- Value
- ₹4.5 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.05 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up <0.01 pts
- Value
- ₹4.1 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up 0.01 pts
- Value
- ₹4 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up <0.01 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up 0.02 pts
- Value
- ₹3.7 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up 0.05 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.70%
- Δ weight
- up 0.02 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 0.63%
- Δ weight
- down 0.32 pts
- Value
- ₹3.3 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up 0.02 pts
- Value
- ₹2.8 Cr
- Δ value
- —
- Status
- Held
- Weight
- 0.40%
- Δ weight
- down 0.05 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.02 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 0.07%
- Δ weight
- up <0.01 pts
- Value
- ₹36 L
- Δ value
- —
- Status
- Held
What changed, Jan 2019 to Feb 2019
New New positions (3)
- Sun TV Network Limited2.4% · ₹12.2 Cr
- Sterlite Technologies Limited1.4% · ₹7.2 Cr
- Apollo Tyres Limited1.1% · ₹5.4 Cr
Exited Exited (6)
- Tata Motors Limitedwas 1.7% · ₹9.1 Cr
- Dalmia Bharat Limitedwas 1.1% · ₹6.1 Cr
- Cholamandalam Investment and Finance Company Limitedwas 1.1% · ₹5.9 Cr
- Bharti Airtel Limitedwas 0.9% · ₹4.6 Cr
- Vodafone Idea Limited
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 Jan 2019, the weight rose most in Entertainment (+2.4 pts) and Telecom - Equipment & Accessories (+1.4 pts), and fell most in Automobiles (−2.6 pts) and Telecom - Services (−1.3 pts).
- Entertainment0.0% → 2.4%new+2.4 pts
- Telecom - Equipment & Accessories0.0% → 1.4%new+1.4 pts
- Auto Components0.9% → 2.1%+1.2 pts
- Banks28.8% → 29.8%+1.0 pts
- IT - Software9.1% → 9.6%+0.4 pts
- Industrial Products2.6% → 3.0%+0.4 pts
- Automobiles5.3% → 2.8%−2.6 pts
- Telecom - Services1.3% → 0.0%exited−1.3 pts
- Cement & Cement Products1.1% → 0.0%exited−1.1 pts
- Finance10.3% → 9.6%−0.7 pts
- Chemicals & Petrochemicals5.0% → 4.6%−0.4 pts
- Agricultural Food & Other Products1.0% → 0.6%−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 | Aug 2018 | Nov 2018 | Jan 2019 | Feb 2019 |
|---|---|---|---|---|
| Banks | 25.1% | 26.5% | 28.8% | 29.8% |
| Finance | 13.3% | 10.5% | 10.3% | 9.6% |
| IT - Software | 7.5% | 8.2% | 9.1% | 9.6% |
| Construction | 6.5% | 6.7% | 6.0% | 5.8% |
| Petroleum Products | 3.9% | 5.3% | 5.7% | 5.7% |
| Chemicals & Petrochemicals | 3.3% | 3.6% | 5.0% | 4.6% |
| Consumer Durables | 3.0% | 2.4% | 3.5% | 3.7% |
| Pharmaceuticals & Biotechnology | 1.7% | 5.7% | 3.2% | 3.1% |
| Industrial Products | 2.4% | 2.6% | 2.6% | 3.0% |
| Automobiles | 9.4% | 8.3% | 5.3% | 2.8% |
Allocation in Feb 2019change vs Jan 2019
- Banks (6)29.8%▲ 1.0 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, Feb 2019
1.1%
▲ 0.9 pts vs Jan 2019
- Cash alone
- 1.1%
- 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.