Loading…
Flexi Cap · HSBC Mutual Fund · AMFI code 102251HSBC Flexi Cap Fund
Disclosed for 77 months, Aug 2018 to Aug 2026.
Portfolio value
₹506 Cr
down ₹2.5 Cr vs Apr 2019
- Stocks held
- 42
- down 1 vs Apr 2019
- Top 10 weight
- 51.7%
- of the portfolio in its ten largest
- Cash & debt
- 2.7%
- cash, money market and debt
- Moves this month
- 3 in · 4 out
- added to 10, trimmed 19
HSBC Flexi Cap Fund is an active equity fund in the Flexi Cap category from HSBC Mutual Fund. In May 2019 it disclosed 42 stocks worth ₹506 Cr, down ₹2.5 Cr from Apr 2019. Its largest positions were ICICI Bank Limited (9.6%), HDFC Bank Limited (9.6%), Axis Bank Limited (6.0%); the ten largest together made up 51.7% of the portfolio, and Banks was the biggest sector at 36.7% of its equity. Cash and debt stood at 2.7%. Compared with Apr 2019 the fund entered 3 new stocks and exited 4.
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
30%
Holds more cash than 30% of peers
Holdings in May 2019
Download CSVEvery line the fund disclosed, with the change against Apr 2019. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.63%
- Δ weight
- up 0.01 pts
- Value
- ₹48.7 Cr
- Δ value
- down ₹17 L
- Status
- Held
- Weight
- 9.59%
- Δ weight
- down 0.44 pts
- Value
- ₹48.5 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 5.99%
- Δ weight
- up 0.34 pts
- Value
- ₹30.3 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 5.14%
- Δ weight
- up 0.27 pts
- Value
- ₹26 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 4.62%
- Δ weight
- up 0.64 pts
- Value
- ₹23.4 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 3.94%
- Δ weight
- down 1.54 pts
- Value
- ₹20 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 3.65%
- Δ weight
- down 1.16 pts
- Value
- ₹18.4 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 3.48%
- Δ weight
- up 2.27 pts
- Value
- ₹17.6 Cr
- Δ value
- up ₹11.4 Cr
- Status
- Added
- Weight
- 3.01%
- Δ weight
- up 3.01 pts
- Value
- ₹15.2 Cr
- Δ value
- up ₹15.2 Cr
- Status
- New
- Cash, TREPS & receivables
- Weight
- 2.74%
- Δ weight
- up 0.87 pts
- Value
- ₹13.8 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 2.63%
- Δ weight
- down 0.34 pts
- Value
- ₹13.3 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 2.56%
- Δ weight
- up 0.43 pts
- Value
- ₹12.9 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 2.54%
- Δ weight
- down 0.09 pts
- Value
- ₹12.8 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 2.49%
- Δ weight
- up 0.06 pts
- Value
- ₹12.6 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 2.17%
- Δ weight
- down 0.09 pts
- Value
- ₹11 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 2.16%
- Δ weight
- down 0.17 pts
- Value
- ₹10.9 Cr
- Δ value
- down ₹91 L
- Status
- Trimmed
- Weight
- 2.13%
- Δ weight
- down 0.12 pts
- Value
- ₹10.8 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- Weight
- 1.99%
- Δ weight
- down 0.42 pts
- Value
- ₹10.1 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.97%
- Δ weight
- up 0.77 pts
- Value
- ₹10 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- up 1.89 pts
- Value
- ₹9.6 Cr
- Δ value
- up ₹9.6 Cr
- Status
- New
- Weight
- 1.76%
- Δ weight
- up 0.12 pts
- Value
- ₹8.9 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 1.71%
- Δ weight
- up 0.18 pts
- Value
- ₹8.6 Cr
- Δ value
- up ₹86 L
- Status
- Added
- Weight
- 1.65%
- Δ weight
- down 0.72 pts
- Value
- ₹8.4 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- up 1.55 pts
- Value
- ₹7.8 Cr
- Δ value
- up ₹7.8 Cr
- Status
- New
- Weight
- 1.45%
- Δ weight
- down 0.01 pts
- Value
- ₹7.3 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- up 0.13 pts
- Value
- ₹7.3 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up 0.14 pts
- Value
- ₹7.2 Cr
- Δ value
- up ₹66 L
- Status
- Added
- Weight
- 1.36%
- Δ weight
- up 0.02 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 0.05 pts
- Value
- ₹6.2 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.13 pts
- Value
- ₹6.1 Cr
- Δ value
- down ₹72 L
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- up 0.11 pts
- Value
- ₹6.1 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.04 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.15 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹74 L
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.10 pts
- Value
- ₹5.2 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.10 pts
- Value
- ₹4.8 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.16 pts
- Value
- ₹4.7 Cr
- Δ value
- down ₹81 L
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up 0.06 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.04 pts
- Value
- ₹4.3 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up 0.02 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.12 pts
- Value
- ₹3.7 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.04 pts
- Value
- ₹3 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- up 0.02 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.26%
- Δ weight
- down 0.11 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
What changed, Apr 2019 to May 2019
New New positions (3)
- Kotak Mahindra Bank Limited3.0% · ₹15.2 Cr
- DLF Limited1.9% · ₹9.6 Cr
- Torrent Pharmaceuticals Limited1.5% · ₹7.8 Cr
Exited Exited (4)
- Bharat Financial Inclusion Limitedwas 5.5% · ₹27.7 Cr
- Apollo Tyres Limitedwas 1.0% · ₹5.2 Cr
- Arvind Fashions Limitedwas 0.7% · ₹3.5 Cr
- Galaxy Surfactants Limitedwas 0.1% · ₹51 L
Added Biggest additions
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 Apr 2019, the weight rose most in Banks (+5.3 pts) and Realty (+2.1 pts), and fell most in Finance (−5.2 pts) and Petroleum Products (−1.5 pts).
- Banks31.4% → 36.7%+5.3 pts
- Realty1.3% → 3.4%+2.1 pts
- Pharmaceuticals & Biotechnology3.8% → 4.9%+1.1 pts
- Consumer Durables4.1% → 5.1%+1.0 pts
- Construction7.1% → 8.0%+0.9 pts
- Chemicals & Petrochemicals3.9% → 4.4%+0.5 pts
- Finance10.5% → 5.3%−5.2 pts
- Petroleum Products5.6% → 4.1%−1.5 pts
- IT - Software7.3% → 6.0%−1.3 pts
- Auto Components2.1% → 0.9%−1.2 pts
- Diversified FMCG2.4% → 1.7%−0.7 pts
- Retailing0.7% → 0.0%exited−0.7 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 | Nov 2018 | Feb 2019 | Apr 2019 | May 2019 |
|---|---|---|---|---|
| Banks | 26.5% | 29.8% | 31.4% | 36.7% |
| Construction | 6.7% | 5.8% | 7.1% | 8.0% |
| IT - Software | 8.2% | 9.6% | 7.3% | 6.0% |
| Finance | 10.5% | 9.6% | 10.5% | 5.3% |
| Consumer Durables | 2.4% | 3.7% | 4.1% | 5.1% |
| Pharmaceuticals & Biotechnology | 5.7% | 3.1% | 3.8% | 4.9% |
| Industrial Products | 2.6% | 3.0% | 4.7% | 4.8% |
| Chemicals & Petrochemicals | 3.6% | 4.6% | 3.9% | 4.4% |
| Petroleum Products | 5.3% | 5.7% | 5.6% | 4.1% |
| Realty | 0.8% | 0.8% | 1.3% | 3.4% |
Allocation in May 2019change vs Apr 2019
- Banks (7)36.7%▲ 5.3 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, May 2019
2.7%
▲ 0.9 pts vs Apr 2019
- Cash alone
- 2.7%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.1% – 2.7%
- lowest to highest · record 2.7% in May 2019
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.