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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
₹330 Cr
up ₹4.3 Cr vs Jul 2020
- Stocks held
- 41
- unchanged
- Top 10 weight
- 57.3%
- of the portfolio in its ten largest
- Cash & debt
- 0.7%
- cash, money market and debt
- Moves this month
- 3 in · 3 out
- added to 10, trimmed 15
HSBC Flexi Cap Fund is an active equity fund in the Flexi Cap category from HSBC Mutual Fund. In August 2020 it disclosed 41 stocks worth ₹330 Cr, up ₹4.3 Cr from Jul 2020. Its largest positions were HDFC Bank Limited (9.8%), Reliance Industries Limited (9.5%), ICICI Bank Limited (7.8%); the ten largest together made up 57.3% of the portfolio, and Banks was the biggest sector at 24.0% of its equity. Cash and debt stood at 0.7%. Compared with Jul 2020 the fund entered 3 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
5%
Holds more cash than 5% of peers
Holdings in August 2020
Download CSVEvery line the fund disclosed, with the change against Jul 2020. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.80%
- Δ weight
- up 0.61 pts
- Value
- ₹32.4 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 9.45%
- Δ weight
- down 1.01 pts
- Value
- ₹31.2 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 7.77%
- Δ weight
- up 0.32 pts
- Value
- ₹25.6 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 5.62%
- Δ weight
- down 0.30 pts
- Value
- ₹18.6 Cr
- Δ value
- down ₹75 L
- Status
- Trimmed
- Weight
- 5.45%
- Δ weight
- down 0.31 pts
- Value
- ₹18 Cr
- Δ value
- down ₹79 L
- Status
- Trimmed
- Weight
- 5.28%
- Δ weight
- down 0.21 pts
- Value
- ₹17.4 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 3.88%
- Δ weight
- down 0.37 pts
- Value
- ₹12.8 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 3.76%
- Δ weight
- up 1.77 pts
- Value
- ₹12.4 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 3.68%
- Δ weight
- down 0.11 pts
- Value
- ₹12.2 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 2.59%
- Δ weight
- up 0.67 pts
- Value
- ₹8.5 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 2.55%
- Δ weight
- up 0.24 pts
- Value
- ₹8.4 Cr
- Δ value
- up ₹90 L
- Status
- Added
- Weight
- 2.46%
- Δ weight
- down 0.87 pts
- Value
- ₹8.1 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 2.40%
- Δ weight
- up 0.26 pts
- Value
- ₹7.9 Cr
- Δ value
- up ₹97 L
- Status
- Added
- Weight
- 2.17%
- Δ weight
- up 0.07 pts
- Value
- ₹7.2 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 1.97%
- Δ weight
- down 0.15 pts
- Value
- ₹6.5 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 1.97%
- Δ weight
- down 0.07 pts
- Value
- ₹6.5 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 1.83%
- Δ weight
- down 0.16 pts
- Value
- ₹6 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- up 1.72 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹5.7 Cr
- Status
- New
- Weight
- 1.71%
- Δ weight
- down 1.09 pts
- Value
- ₹5.6 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- down 0.37 pts
- Value
- ₹5.4 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- down 0.01 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 1.50%
- Δ weight
- down 0.01 pts
- Value
- ₹5 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 1.46%
- Δ weight
- up 0.33 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- down 0.14 pts
- Value
- ₹4.7 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- down 0.01 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 0.37 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up 0.15 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.12 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.19 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up <0.01 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.05 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.06 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.02 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.06 pts
- Value
- ₹2.9 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up 0.75 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹2.5 Cr
- Status
- New
- Weight
- 0.75%
- Δ weight
- up 0.75 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹2.5 Cr
- Status
- New
- Cash, TREPS & receivables
- Weight
- 0.74%
- Δ weight
- up <0.01 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.21 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- up 0.27 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹91 L
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up 0.04 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 0.29%
- Δ weight
- up 0.01 pts
- Value
- ₹95 L
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.26%
- Δ weight
- up 0.05 pts
- Value
- ₹85 L
- Δ value
- up ₹16 L
- Status
- Added
What changed, Jul 2020 to Aug 2020
New New positions (3)
- Laurus Labs Limited1.7% · ₹5.7 Cr
- Tata Steel Limited0.8% · ₹2.5 Cr
- Birla Corporation Limited0.7% · ₹2.5 Cr
Exited Exited (3)
- ITC Limitedwas 1.8% · ₹5.8 Cr
- Max Financial Services Limitedwas 1.5% · ₹5 Cr
- Arti Surfactants Limitedwas <0.1% · ₹7 L
Added Biggest additions
- Axis Bank Limited ₹5.9 Cr (+1.77% 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 Jul 2020, the weight rose most in Banks (+3.0 pts) and Pharmaceuticals & Biotechnology (+1.1 pts), and fell most in Diversified FMCG (−2.1 pts) and Insurance (−1.6 pts).
- Banks21.1% → 24.0%+3.0 pts
- Pharmaceuticals & Biotechnology7.5% → 8.6%+1.1 pts
- Ferrous Metals0.0% → 0.8%new+0.8 pts
- Automobiles1.9% → 2.6%+0.7 pts
- Industrial Products3.8% → 4.4%+0.6 pts
- Consumer Durables2.5% → 2.9%+0.4 pts
- Diversified FMCG7.6% → 5.5%−2.1 pts
- Insurance1.6% → 0.0%exited−1.6 pts
- IT - Software12.6% → 11.1%−1.5 pts
- Petroleum Products10.5% → 9.5%−1.0 pts
- Telecom - Services4.3% → 3.9%−0.4 pts
- Personal Products3.7% → 3.4%−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 2019 | Feb 2020 | May 2020 | Jul 2020 | Aug 2020 |
|---|---|---|---|---|---|
| Banks | 26.7% | 28.5% | 22.0% | 21.1% | 24.0% |
| IT - Software | 10.3% | 8.1% | 10.1% | 12.6% | 11.1% |
| Petroleum Products | 7.5% | 5.6% | 8.7% | 10.5% | 9.5% |
| Pharmaceuticals & Biotechnology | 5.1% | — | 7.9% | 7.5% | 8.6% |
| Diversified FMCG | — | 1.3% | 7.9% | 7.6% | 5.5% |
| Finance | 15.0% | 9.3% | 4.0% | 5.5% | 5.3% |
| Chemicals & Petrochemicals | 4.2% | 3.1% | 7.3% | 4.4% | 4.6% |
| Industrial Products | 3.8% | 3.9% | 3.6% | 3.8% | 4.4% |
| Telecom - Services | — | 2.9% | 4.7% | 4.3% | 3.9% |
| Personal Products | — | 1.4% | 4.5% | 3.7% | 3.4% |
Allocation in Aug 2020change vs Jul 2020
- Banks (4)24.0%
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, Aug 2020
0.7%
unchanged vs Jul 2020
- Cash alone
- 0.7%
- cash and net receivables
- A year earlier
- 2.9%
- Aug 2019 · now ▼ 2.2 pts
- Last 12 months
- 0.7% – 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.