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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
₹321 Cr
up ₹20 Cr vs May 2020
- Stocks held
- 40
- up 1 vs May 2020
- Top 10 weight
- 56.9%
- of the portfolio in its ten largest
- Cash & debt
- 1.8%
- cash, money market and debt
- Moves this month
- 4 in · 3 out
- added to 10, trimmed 11
HSBC Flexi Cap Fund is an active equity fund in the Flexi Cap category from HSBC Mutual Fund. In June 2020 it disclosed 40 stocks worth ₹321 Cr, up ₹20 Cr from May 2020. Its largest positions were HDFC Bank Limited (10.0%), Reliance Industries Limited (9.0%), ICICI Bank Limited (8.2%); the ten largest together made up 56.9% of the portfolio, and Banks was the biggest sector at 22.9% of its equity. Cash and debt stood at 1.8%. Compared with May 2020 the fund entered 4 new stocks and exited 3.
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 June 2020
Download CSVEvery line the fund disclosed, with the change against May 2020. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.97%
- Δ weight
- down 0.32 pts
- Value
- ₹32 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 9.04%
- Δ weight
- up 0.51 pts
- Value
- ₹29 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 8.22%
- Δ weight
- down 1.16 pts
- Value
- ₹26.4 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 5.78%
- Δ weight
- down 0.04 pts
- Value
- ₹18.5 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 5.30%
- Δ weight
- up 1.40 pts
- Value
- ₹17 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 4.80%
- Δ weight
- up 0.21 pts
- Value
- ₹15.4 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 4.59%
- Δ weight
- down 0.01 pts
- Value
- ₹14.7 Cr
- Δ value
- up ₹90 L
- Status
- Added
- Weight
- 3.59%
- Δ weight
- up 0.13 pts
- Value
- ₹11.5 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 3.04%
- Δ weight
- down 0.62 pts
- Value
- ₹9.7 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 2.60%
- Δ weight
- up 0.96 pts
- Value
- ₹8.3 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 2.33%
- Δ weight
- up 2.33 pts
- Value
- ₹7.5 Cr
- Δ value
- up ₹7.5 Cr
- Status
- New
- Weight
- 2.21%
- Δ weight
- down 0.15 pts
- Value
- ₹7.1 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 2.20%
- Δ weight
- up 0.30 pts
- Value
- ₹7 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 2.18%
- Δ weight
- up 0.32 pts
- Value
- ₹7 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 2.15%
- Δ weight
- up 0.05 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 2.00%
- Δ weight
- down 0.16 pts
- Value
- ₹6.4 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 1.99%
- Δ weight
- down 0.03 pts
- Value
- ₹6.4 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 1.90%
- Δ weight
- down 0.02 pts
- Value
- ₹6.1 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.83%
- Δ weight
- down 0.05 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 1.82%
- Δ weight
- down 0.15 pts
- Value
- ₹5.8 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- down 0.05 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 1.64%
- Δ weight
- down 0.15 pts
- Value
- ₹5.3 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- up 0.33 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- up 0.08 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 1.45%
- Δ weight
- down 0.87 pts
- Value
- ₹4.7 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- down 0.39 pts
- Value
- ₹4.5 Cr
- Δ value
- down ₹90 L
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- up 0.06 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 1.21 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹3.9 Cr
- Status
- New
- Weight
- 1.17%
- Δ weight
- down 0.02 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.05 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.14 pts
- Value
- ₹3.4 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.98 pts
- Value
- ₹3.4 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 1.05 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹3.4 Cr
- Status
- New
- Weight
- 1.02%
- Δ weight
- down 1.26 pts
- Value
- ₹3.3 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.61 pts
- Value
- ₹3.2 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.02 pts
- Value
- ₹3 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.44 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.01 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.31%
- Δ weight
- up 0.31 pts
- Value
- ₹100 L
- Δ value
- up ₹100 L
- Status
- New
- Weight
- 0.29%
- Δ weight
- up 0.02 pts
- Value
- ₹92 L
- Δ value
- up ₹12 L
- Status
- Added
- Aditya Birla Fashion and Retail Limited - Right ShareDebt
- Weight
- 0.02%
- Δ weight
- up 0.02 pts
- Value
- ₹5 L
- Δ value
- up ₹5 L
- Status
- New
- Weight
- 0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹2 L
- Δ value
- —
- Status
- Held
What changed, May 2020 to Jun 2020
New New positions (4)
- Kotak Mahindra Bank Limited2.3% · ₹7.5 Cr
- UltraTech Cement Limited1.2% · ₹3.9 Cr
- MRF Limited1.0% · ₹3.4 Cr
- Page Industries Limited0.3% · ₹100 L
Exited Exited (3)
- Supreme Industries Limitedwas 1.7% · ₹5.1 Cr
- ARVIND LTD.was 0.4% · ₹1.3 Cr
- VIP Industries Limitedwas 0.4% · ₹1.1 Cr
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 May 2020, the weight rose most in Finance (+1.4 pts) and Cement & Cement Products (+1.4 pts), and fell most in Chemicals & Petrochemicals (−3.0 pts) and Industrial Products (−1.4 pts).
- Finance4.0% → 5.4%+1.4 pts
- Cement & Cement Products3.5% → 4.9%+1.4 pts
- Auto Ancillaries0.0% → 1.1%new+1.1 pts
- Banks22.0% → 22.9%+0.8 pts
- Petroleum Products8.7% → 9.2%+0.5 pts
- Realty1.3% → 1.7%+0.3 pts
- Chemicals & Petrochemicals7.3% → 4.2%−3.0 pts
- Industrial Products3.6% → 2.2%−1.4 pts
- Personal Products4.5% → 3.7%−0.8 pts
- Textile Products0.4% → 0.0%exited−0.4 pts
- Industrial Manufacturing1.8% → 1.4%−0.4 pts
- Pharmaceuticals & Biotechnology7.9% → 7.6%−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 | Jun 2019 | Dec 2019 | Mar 2020 | May 2020 | Jun 2020 |
|---|---|---|---|---|---|
| Banks | 33.1% | 27.4% | 29.1% | 22.0% | 22.9% |
| IT - Software | 6.2% | 8.3% | 9.3% | 10.1% | 10.4% |
| Petroleum Products | 4.0% | 7.9% | 6.2% | 8.7% | 9.2% |
| Diversified FMCG | — | — | 8.4% | 7.9% | 7.7% |
| Pharmaceuticals & Biotechnology | 4.9% | 2.2% | 1.6% | 7.9% | 7.6% |
| Finance | 12.9% | 11.5% | 5.0% | 4.0% | 5.4% |
| Cement & Cement Products | — | 1.4% | 3.3% | 3.5% | 4.9% |
| Telecom - Services | — | 2.7% | 4.1% | 4.7% | 4.9% |
| Chemicals & Petrochemicals | 4.5% | 2.5% | 3.7% | 7.3% | 4.2% |
| Personal Products | — | — | 5.0% | 4.5% | 3.7% |
Allocation in Jun 2020change vs May 2020
- Banks (4)22.9%▲ 0.8 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, Jun 2020
1.8%
unchanged vs May 2020
- Cash alone
- 1.9%
- cash and net receivables
- A year earlier
- 3.5%
- Jun 2019 · now ▼ 1.7 pts
- Last 12 months
- 1.2% – 3.1%
- 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.