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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
₹325 Cr
down ₹5.1 Cr vs Aug 2020
- Stocks held
- 40
- down 1 vs Aug 2020
- Top 10 weight
- 54.3%
- of the portfolio in its ten largest
- Cash & debt
- 0.8%
- cash, money market and debt
- Moves this month
- 3 in · 4 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 September 2020 it disclosed 40 stocks worth ₹325 Cr, down ₹5.1 Cr from Aug 2020. Its largest positions were HDFC Bank Limited (9.6%), Reliance Industries Limited (8.6%), ICICI Bank Limited (7.1%); the ten largest together made up 54.3% of the portfolio, and Banks was the biggest sector at 23.8% of its equity. Cash and debt stood at 0.8%. Compared with Aug 2020 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
7%
Holds more cash than 7% of peers
Holdings in September 2020
Download CSVEvery line the fund disclosed, with the change against Aug 2020. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.62%
- Δ weight
- down 0.18 pts
- Value
- ₹31.3 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 8.59%
- Δ weight
- down 0.86 pts
- Value
- ₹27.9 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 7.09%
- Δ weight
- down 0.67 pts
- Value
- ₹23.1 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 6.20%
- Δ weight
- up 0.58 pts
- Value
- ₹20.2 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 5.41%
- Δ weight
- down 0.04 pts
- Value
- ₹17.6 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 4.37%
- Δ weight
- up 0.69 pts
- Value
- ₹14.2 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 4.03%
- Δ weight
- down 1.25 pts
- Value
- ₹13.1 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 3.26%
- Δ weight
- down 0.50 pts
- Value
- ₹10.6 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 3.11%
- Δ weight
- up 0.52 pts
- Value
- ₹10.1 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 2.59%
- Δ weight
- down 1.29 pts
- Value
- ₹8.4 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 2.34%
- Δ weight
- down 0.21 pts
- Value
- ₹7.6 Cr
- Δ value
- down ₹80 L
- Status
- Trimmed
- Weight
- 2.33%
- Δ weight
- up 0.90 pts
- Value
- ₹7.6 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 2.31%
- Δ weight
- up 0.34 pts
- Value
- ₹7.5 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 2.23%
- Δ weight
- up 0.26 pts
- Value
- ₹7.2 Cr
- Δ value
- up ₹74 L
- Status
- Added
- Weight
- 2.21%
- Δ weight
- up 0.49 pts
- Value
- ₹7.2 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 2.15%
- Δ weight
- down 0.26 pts
- Value
- ₹7 Cr
- Δ value
- down ₹95 L
- Status
- Trimmed
- Weight
- 2.14%
- Δ weight
- down 0.03 pts
- Value
- ₹7 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 2.01%
- Δ weight
- up 0.19 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 1.87%
- Δ weight
- down 0.59 pts
- Value
- ₹6.1 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- up 0.34 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- up 0.17 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 1.75%
- Δ weight
- up 0.20 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 1.57%
- Δ weight
- up 0.13 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 1.55%
- Δ weight
- up 0.05 pts
- Value
- ₹5 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up 0.79 pts
- Value
- ₹5 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- down 0.18 pts
- Value
- ₹5 Cr
- Δ value
- down ₹66 L
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- up 0.37 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up 0.10 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up 1.29 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹4.2 Cr
- Status
- New
- Weight
- 1.20%
- Δ weight
- up 0.02 pts
- Value
- ₹3.9 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 1.14%
- Δ weight
- up 0.04 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down <0.01 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- up 1.11 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹3.6 Cr
- Status
- New
- Weight
- 1.11%
- Δ weight
- down 0.22 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹80 L
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.02 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 0.85%
- Δ weight
- up 0.11 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.57 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- up 0.08 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up 0.02 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.48%
- Δ weight
- up 0.48 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹1.6 Cr
- Status
- New
- Weight
- 0.32%
- Δ weight
- up 0.04 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹11 L
- Status
- Added
What changed, Aug 2020 to Sep 2020
New New positions (3)
- City Union Bank Limited1.3% · ₹4.2 Cr
- Larsen & Toubro Limited1.1% · ₹3.6 Cr
- Balrampur Chini Mills Limited0.5% · ₹1.6 Cr
Exited Exited (4)
- Aditya Birla Fashion and Retail Limitedwas 1.3% · ₹4.2 Cr
- MRF Limitedwas 0.9% · ₹2.9 Cr
- Tata Steel Limitedwas 0.8% · ₹2.5 Cr
- Sun TV Network Limitedwas 0.7% · ₹2.3 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 Aug 2020, the weight rose most in Pharmaceuticals & Biotechnology (+2.1 pts) and Construction (+1.2 pts), and fell most in Telecom - Services (−1.3 pts) and Retailing (−1.3 pts).
- Pharmaceuticals & Biotechnology8.6% → 10.7%+2.1 pts
- Construction0.3% → 1.4%+1.2 pts
- IT - Software11.1% → 12.2%+1.1 pts
- Media & Entertainment0.3% → 0.8%+0.6 pts
- Automobiles2.6% → 3.1%+0.5 pts
- Chemicals & Petrochemicals4.6% → 5.1%+0.5 pts
- Telecom - Services3.9% → 2.6%−1.3 pts
- Retailing1.3% → 0.0%exited−1.3 pts
- Finance5.3% → 4.1%−1.3 pts
- Auto Ancillaries0.9% → 0.0%exited−0.9 pts
- Petroleum Products9.5% → 8.7%−0.9 pts
- Ferrous Metals0.8% → 0.0%exited−0.8 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 | Sep 2019 | Mar 2020 | Jun 2020 | Aug 2020 | Sep 2020 |
|---|---|---|---|---|---|
| Banks | 28.7% | 29.1% | 22.9% | 24.0% | 23.8% |
| IT - Software | 6.8% | 9.3% | 10.4% | 11.1% | 12.2% |
| Pharmaceuticals & Biotechnology | 2.8% | 1.6% | 7.6% | 8.6% | 10.7% |
| Petroleum Products | 9.2% | 6.2% | 9.2% | 9.5% | 8.7% |
| Diversified FMCG | 3.6% | 8.4% | 7.7% | 5.5% | 5.5% |
| Chemicals & Petrochemicals | 3.1% | 3.7% | 4.2% | 4.6% | 5.1% |
| Industrial Products | 3.6% | 3.8% | 2.2% | 4.4% | 4.5% |
| Finance | 12.2% | 5.0% | 5.4% | 5.3% | 4.1% |
| Personal Products | — | 5.0% | 3.7% | 3.4% | 3.8% |
| Cement & Cement Products | — | 3.3% | 4.9% | 3.2% | 3.4% |
Allocation in Sep 2020change vs Aug 2020
- Banks (5)23.8%▼ 0.2 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, Sep 2020
0.8%
▲ 0.1 pts vs Aug 2020
- Cash alone
- 0.9%
- cash and net receivables
- A year earlier
- 1.6%
- Sep 2019 · now ▼ 0.7 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.