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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
₹508 Cr
down ₹22.9 Cr vs Mar 2019
- Stocks held
- 43
- down 2 vs Mar 2019
- Top 10 weight
- 55.5%
- of the portfolio in its ten largest
- Cash & debt
- 1.9%
- cash, money market and debt
- Moves this month
- 0 in · 2 out
- added to 10, trimmed 26
HSBC Flexi Cap Fund is an active equity fund in the Flexi Cap category from HSBC Mutual Fund. In April 2019 it disclosed 43 stocks worth ₹508 Cr, down ₹22.9 Cr from Mar 2019. Its largest positions were HDFC Bank Limited (10.0%), ICICI Bank Limited (9.6%), Axis Bank Limited (5.7%); the ten largest together made up 55.5% of the portfolio, and Banks was the biggest sector at 31.4% of its equity. Cash and debt stood at 1.9%. Compared with Mar 2019 the fund entered 0 new stocks and exited 2.
Against 43 other Flexi Cap funds
Concentration
98%
Top-10 weight is higher than 98% of peers
Breadth
14%
Holds more stocks than 14% of peers
Cash
21%
Holds more cash than 21% of peers
Holdings in April 2019
Download CSVEvery line the fund disclosed, with the change against Mar 2019. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 10.03%
- Δ weight
- up 0.21 pts
- Value
- ₹51 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 9.62%
- Δ weight
- up 0.20 pts
- Value
- ₹48.9 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 5.66%
- Δ weight
- up 0.17 pts
- Value
- ₹28.8 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 5.48%
- Δ weight
- up 0.35 pts
- Value
- ₹27.9 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 5.45%
- Δ weight
- down 0.40 pts
- Value
- ₹27.7 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 4.87%
- Δ weight
- up 0.32 pts
- Value
- ₹24.8 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 4.80%
- Δ weight
- up 0.25 pts
- Value
- ₹24.4 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 3.98%
- Δ weight
- up 0.85 pts
- Value
- ₹20.2 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 2.97%
- Δ weight
- down 1.69 pts
- Value
- ₹15.1 Cr
- Δ value
- down ₹9.6 Cr
- Status
- Trimmed
- Weight
- 2.63%
- Δ weight
- down 0.15 pts
- Value
- ₹13.3 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 2.43%
- Δ weight
- up 0.10 pts
- Value
- ₹12.3 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Weight
- 2.42%
- Δ weight
- up 0.20 pts
- Value
- ₹12.3 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 2.37%
- Δ weight
- down 0.43 pts
- Value
- ₹12.1 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 2.33%
- Δ weight
- up 0.28 pts
- Value
- ₹11.8 Cr
- Δ value
- up ₹96 L
- Status
- Added
- Weight
- 2.26%
- Δ weight
- down 0.11 pts
- Value
- ₹11.5 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 2.25%
- Δ weight
- up 0.15 pts
- Value
- ₹11.4 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 2.13%
- Δ weight
- up 0.12 pts
- Value
- ₹10.8 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.86%
- Δ weight
- up 1.64 pts
- Value
- ₹9.5 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- down 0.03 pts
- Value
- ₹8.3 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- up 0.01 pts
- Value
- ₹7.8 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- down 0.13 pts
- Value
- ₹7.4 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- up 0.27 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 0.05 pts
- Value
- ₹6.8 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 1.32%
- Δ weight
- down 0.15 pts
- Value
- ₹6.7 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- up 0.33 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 0.01 pts
- Value
- ₹6.2 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- up 0.05 pts
- Value
- ₹6.1 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 1.17%
- Δ weight
- down 0.01 pts
- Value
- ₹6 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.11 pts
- Value
- ₹5.7 Cr
- Δ value
- down ₹83 L
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.05 pts
- Value
- ₹5.5 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 0.19 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹75 L
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.05 pts
- Value
- ₹5.5 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 0.04 pts
- Value
- ₹5.3 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.03 pts
- Value
- ₹5.2 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.23 pts
- Value
- ₹4.9 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up 0.05 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.01 pts
- Value
- ₹4.3 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- up 0.03 pts
- Value
- ₹4.3 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 0.74%
- Δ weight
- up 0.10 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 0.69%
- Δ weight
- up <0.01 pts
- Value
- ₹3.5 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.09 pts
- Value
- ₹3.3 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.03 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.05 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- up <0.01 pts
- Value
- ₹51 L
- Δ value
- down ₹2 L
- Status
- Trimmed
What changed, Mar 2019 to Apr 2019
New New positions (0)
None.
Exited Exited (2)
- Eicher Motors Limitedwas 1.2% · ₹6.2 Cr
- Hindustan Petroleum Corporation Limitedwas 1.1% · ₹5.7 Cr
Added Biggest additions
- Larsen & Toubro Limitedup ₹3.6 Cr (+0.85% pts)
- Prestige Estates Projects Limitedup ₹1.5 Cr (+0.33% pts)
- Sun Pharmaceutical Industries Limitedup ₹1.1 Cr (+0.27% 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 Mar 2019, the weight rose most in Construction (+0.8 pts) and IT - Software (+0.7 pts), and fell most in Automobiles (−1.2 pts) and Petroleum Products (−0.6 pts).
- Construction6.3% → 7.1%+0.8 pts
- IT - Software6.6% → 7.3%+0.7 pts
- Pharmaceuticals & Biotechnology3.3% → 3.8%+0.5 pts
- Realty1.0% → 1.3%+0.4 pts
- Industrial Products4.5% → 4.7%+0.3 pts
- Leisure Services2.3% → 2.5%+0.1 pts
- Automobiles1.2% → 0.0%exited−1.2 pts
- Petroleum Products6.2% → 5.6%−0.6 pts
- Banks31.9% → 31.4%−0.5 pts
- Diversified FMCG2.8% → 2.4%−0.4 pts
- Chemicals & Petrochemicals4.0% → 3.9%−0.1 pts
- Diversified Metals2.8% → 2.7%−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 | Oct 2018 | Jan 2019 | Mar 2019 | Apr 2019 |
|---|---|---|---|---|
| Banks | 26.1% | 28.8% | 31.9% | 31.4% |
| Finance | 9.7% | 10.3% | 10.4% | 10.5% |
| IT - Software | 8.7% | 9.1% | 6.6% | 7.3% |
| Construction | 6.4% | 6.0% | 6.3% | 7.1% |
| Petroleum Products | 5.0% | 5.7% | 6.2% | 5.6% |
| Industrial Products | 2.8% | 2.6% | 4.5% | 4.7% |
| Consumer Durables | 2.3% | 3.5% | 4.0% | 4.1% |
| Chemicals & Petrochemicals | 3.9% | 5.0% | 4.0% | 3.9% |
| Pharmaceuticals & Biotechnology | 5.9% | 3.2% | 3.3% | 3.8% |
| Diversified Metals | 3.2% | 3.0% | 2.8% | 2.7% |
Allocation in Apr 2019change vs Mar 2019
- Banks (6)31.4%▼ 0.5 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, Apr 2019
1.9%
▲ 1.6 pts vs Mar 2019
- Cash alone
- 1.9%
- 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.