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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
₹276 Cr
down ₹134 Cr vs Feb 2020
- Stocks held
- 32
- down 7 vs Feb 2020
- Top 10 weight
- 59.2%
- of the portfolio in its ten largest
- Cash & debt
- 3.0%
- cash, money market and debt
- Moves this month
- 5 in · 12 out
- added to 2, trimmed 25
HSBC Flexi Cap Fund is an active equity fund in the Flexi Cap category from HSBC Mutual Fund. In March 2020 it disclosed 32 stocks worth ₹276 Cr, down ₹134 Cr from Feb 2020. Its largest positions were HDFC Bank Limited (10.2%), ICICI Bank Limited (10.0%), Hindustan Unilever Limited (6.2%); the ten largest together made up 59.2% of the portfolio, and Banks was the biggest sector at 29.1% of its equity. Cash and debt stood at 3.0%. Compared with Feb 2020 the fund entered 5 new stocks and exited 12.
Against 43 other Flexi Cap funds
Concentration
98%
Top-10 weight is higher than 98% of peers
Breadth
5%
Holds more stocks than 5% of peers
Cash
33%
Holds more cash than 33% of peers
Holdings in March 2020
Download CSVEvery line the fund disclosed, with the change against Feb 2020. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 10.16%
- Δ weight
- up 0.10 pts
- Value
- ₹28 Cr
- Δ value
- down ₹13.2 Cr
- Status
- Trimmed
- Weight
- 9.98%
- Δ weight
- up 0.27 pts
- Value
- ₹27.5 Cr
- Δ value
- down ₹12.3 Cr
- Status
- Trimmed
- Weight
- 6.25%
- Δ weight
- up 4.92 pts
- Value
- ₹17.2 Cr
- Δ value
- up ₹11.8 Cr
- Status
- Added
- Weight
- 6.06%
- Δ weight
- up 0.55 pts
- Value
- ₹16.7 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 5.81%
- Δ weight
- up 0.46 pts
- Value
- ₹16 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 5.35%
- Δ weight
- up 0.92 pts
- Value
- ₹14.8 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 4.82%
- Δ weight
- down 1.72 pts
- Value
- ₹13.3 Cr
- Δ value
- down ₹13.5 Cr
- Status
- Trimmed
- Weight
- 4.00%
- Δ weight
- up 1.12 pts
- Value
- ₹11 Cr
- Δ value
- down ₹76 L
- Status
- Trimmed
- Weight
- 3.62%
- Δ weight
- up 0.99 pts
- Value
- ₹10 Cr
- Δ value
- down ₹79 L
- Status
- Trimmed
- Weight
- 3.18%
- Δ weight
- up 0.41 pts
- Value
- ₹8.8 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 3.16%
- Δ weight
- up 0.56 pts
- Value
- ₹8.7 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 3.11%
- Δ weight
- up 3.11 pts
- Value
- ₹8.6 Cr
- Δ value
- up ₹8.6 Cr
- Status
- New
- Cash, TREPS & receivables
- Weight
- 2.97%
- Δ weight
- up 1.79 pts
- Value
- ₹8.2 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 2.75%
- Δ weight
- up 2.75 pts
- Value
- ₹7.6 Cr
- Δ value
- up ₹7.6 Cr
- Status
- New
- Weight
- 2.45%
- Δ weight
- up 2.45 pts
- Value
- ₹6.8 Cr
- Δ value
- up ₹6.8 Cr
- Status
- New
- Weight
- 2.36%
- Δ weight
- up 0.99 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹91 L
- Status
- Added
- Weight
- 2.25%
- Δ weight
- down 1.24 pts
- Value
- ₹6.2 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 1.95%
- Δ weight
- up 0.28 pts
- Value
- ₹5.4 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- up 0.26 pts
- Value
- ₹5.2 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.87%
- Δ weight
- up 1.87 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹5.2 Cr
- Status
- New
- Weight
- 1.87%
- Δ weight
- up 0.37 pts
- Value
- ₹5.2 Cr
- Δ value
- down ₹100 L
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- down 0.17 pts
- Value
- ₹4.7 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- up 0.31 pts
- Value
- ₹4.6 Cr
- Δ value
- down ₹99 L
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- down 0.04 pts
- Value
- ₹4.3 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- up 1.53 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹4.2 Cr
- Status
- New
- Weight
- 1.52%
- Δ weight
- up 0.28 pts
- Value
- ₹4.2 Cr
- Δ value
- down ₹88 L
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- up 0.26 pts
- Value
- ₹4.1 Cr
- Δ value
- down ₹92 L
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- up 0.31 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down 0.10 pts
- Value
- ₹3.4 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.30 pts
- Value
- ₹2.9 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.03 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- down 0.13 pts
- Value
- ₹51 L
- Δ value
- down ₹79 L
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- down 0.02 pts
- Value
- ₹2 L
- Δ value
- down ₹11 L
- Status
- Trimmed
What changed, Feb 2020 to Mar 2020
New New positions (5)
- Maruti Suzuki India Limited3.1% · ₹8.6 Cr
- Axis Bank Limited2.7% · ₹7.6 Cr
- Dabur India Limited2.4% · ₹6.8 Cr
- ITC Limited1.9% · ₹5.2 Cr
- Cipla Limited1.5% · ₹4.2 Cr
Exited Exited (12)
- Kotak Mahindra Bank Limitedwas 4.0% · ₹16.2 Cr
- Larsen & Toubro Limitedwas 2.9% · ₹11.9 Cr
- Housing Development Finance Corporation Limitedwas 2.7% · ₹10.9 Cr
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 Feb 2020, the weight rose most in Diversified FMCG (+7.0 pts) and Personal Products (+3.6 pts), and fell most in Finance (−4.3 pts) and Retailing (−3.2 pts).
- Diversified FMCG1.3% → 8.4%+7.0 pts
- Personal Products1.4% → 5.0%+3.6 pts
- Automobiles0.0% → 3.2%new+3.2 pts
- Pharmaceuticals & Biotechnology0.0% → 1.6%new+1.6 pts
- Telecom - Services2.9% → 4.1%+1.2 pts
- IT - Software8.1% → 9.3%+1.2 pts
- Finance9.3% → 5.0%−4.3 pts
- Retailing3.2% → 0.0%exited−3.2 pts
- Construction3.3% → 0.2%−3.1 pts
- Realty5.7% → 3.1%−2.5 pts
- Agricultural Food & Other Products1.7% → 0.0%exited−1.7 pts
- Media & Entertainment1.6% → 0.0%exited−1.6 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 | Mar 2019 | Sep 2019 | Dec 2019 | Feb 2020 | Mar 2020 |
|---|---|---|---|---|---|
| Banks | 31.9% | 28.7% | 27.4% | 28.5% | 29.1% |
| IT - Software | 6.6% | 6.8% | 8.3% | 8.1% | 9.3% |
| Diversified FMCG | 2.8% | 3.6% | — | 1.3% | 8.4% |
| Consumer Durables | 4.0% | 4.9% | 4.5% | 6.9% | 6.8% |
| Petroleum Products | 6.2% | 9.2% | 7.9% | 5.6% | 6.2% |
| Finance | 10.4% | 12.2% | 11.5% | 9.3% | 5.0% |
| Personal Products | — | — | — | 1.4% | 5.0% |
| Telecom - Services | — | — | 2.7% | 2.9% | 4.1% |
| Industrial Products | 4.5% | 3.6% | 2.4% | 3.9% | 3.8% |
| Chemicals & Petrochemicals | 4.0% | 3.1% | 2.5% | 3.1% | 3.7% |
Allocation in Mar 2020change vs Feb 2020
- Banks (4)29.1%▲ 0.6 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, Mar 2020
3.0%
▲ 1.8 pts vs Feb 2020
- Cash alone
- 3.0%
- cash and net receivables
- A year earlier
- 0.2%
- Mar 2019 · now ▲ 2.7 pts
- Last 12 months
- 1.2% – 3.5%
- lowest to highest · record 3.5% in Jun 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.