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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
₹355 Cr
up ₹27.2 Cr vs Oct 2020
- Stocks held
- 41
- up 1 vs Oct 2020
- Top 10 weight
- 57.8%
- of the portfolio in its ten largest
- Cash & debt
- 0.5%
- cash, money market and debt
- Moves this month
- 4 in · 3 out
- added to 10, trimmed 14
HSBC Flexi Cap Fund is an active equity fund in the Flexi Cap category from HSBC Mutual Fund. In November 2020 it disclosed 41 stocks worth ₹355 Cr, up ₹27.2 Cr from Oct 2020. Its largest positions were HDFC Bank Limited (9.9%), ICICI Bank Limited (8.3%), Reliance Industries Limited (6.8%); the ten largest together made up 57.8% of the portfolio, and Banks was the biggest sector at 29.9% of its equity. Cash and debt stood at 0.5%. Compared with Oct 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
2%
Holds more cash than 2% of peers
Holdings in November 2020
Download CSVEvery line the fund disclosed, with the change against Oct 2020. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.94%
- Δ weight
- up 0.02 pts
- Value
- ₹35.3 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 8.33%
- Δ weight
- up 0.55 pts
- Value
- ₹29.6 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 6.79%
- Δ weight
- down 1.04 pts
- Value
- ₹24.1 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 6.22%
- Δ weight
- up 1.68 pts
- Value
- ₹22.1 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 6.20%
- Δ weight
- down 0.27 pts
- Value
- ₹22 Cr
- Δ value
- up ₹79 L
- Status
- Added
- Weight
- 5.08%
- Δ weight
- up 0.95 pts
- Value
- ₹18 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 4.56%
- Δ weight
- up 0.32 pts
- Value
- ₹16.2 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 4.21%
- Δ weight
- down 0.21 pts
- Value
- ₹15 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 3.47%
- Δ weight
- down 1.02 pts
- Value
- ₹12.3 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 2.97%
- Δ weight
- down 0.64 pts
- Value
- ₹10.6 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 2.54%
- Δ weight
- up 2.54 pts
- Value
- ₹9 Cr
- Δ value
- up ₹9 Cr
- Status
- New
- Weight
- 2.41%
- Δ weight
- down 0.23 pts
- Value
- ₹8.6 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 2.39%
- Δ weight
- up 0.31 pts
- Value
- ₹8.5 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 2.05%
- Δ weight
- up 0.07 pts
- Value
- ₹7.3 Cr
- Δ value
- up ₹78 L
- Status
- Added
- Weight
- 1.99%
- Δ weight
- up 1.99 pts
- Value
- ₹7.1 Cr
- Δ value
- up ₹7.1 Cr
- Status
- New
- Weight
- 1.89%
- Δ weight
- down 0.23 pts
- Value
- ₹6.7 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 1.83%
- Δ weight
- up 0.48 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- up 0.13 pts
- Value
- ₹6.1 Cr
- Δ value
- up ₹88 L
- Status
- Added
- Weight
- 1.53%
- Δ weight
- down 0.24 pts
- Value
- ₹5.4 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- down 0.12 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 1.44%
- Δ weight
- down 0.12 pts
- Value
- ₹5.1 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 1.43%
- Δ weight
- down 0.01 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 1.36%
- Δ weight
- down 0.13 pts
- Value
- ₹4.8 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- down 0.37 pts
- Value
- ₹4.8 Cr
- Δ value
- down ₹84 L
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- down 0.04 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.02 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up 0.09 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up 1.30 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹4.6 Cr
- Status
- New
- Weight
- 1.30%
- Δ weight
- up 0.03 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.13 pts
- Value
- ₹4.5 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down 0.13 pts
- Value
- ₹4.1 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.44 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 0.04 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.03 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.25 pts
- Value
- ₹2.9 Cr
- Δ value
- down ₹61 L
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.04 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.03 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.16 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.20 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹81 L
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.51 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹1.8 Cr
- Status
- New
- Cash, TREPS & receivables
- Weight
- 0.46%
- Δ weight
- down 0.65 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- down 0.79 pts
- Value
- ₹84 L
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
What changed, Oct 2020 to Nov 2020
New New positions (4)
- Housing Development Finance Corporation Limited2.5% · ₹9 Cr
- Gland Pharma Limited2.0% · ₹7.1 Cr
- Apollo Tyres Limited1.3% · ₹4.6 Cr
- Tata Motors Limited0.5% · ₹1.8 Cr
Exited Exited (3)
- Cipla Limitedwas 1.6% · ₹5.3 Cr
- Dabur India Limitedwas 1.2% · ₹3.8 Cr
- Larsen & Toubro Limitedwas 1.1% · ₹3.7 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 Oct 2020, the weight rose most in Finance (+4.2 pts) and Banks (+2.1 pts), and fell most in Personal Products (−1.6 pts) and IT - Software (−1.5 pts).
- Finance4.6% → 8.8%+4.2 pts
- Banks27.7% → 29.9%+2.1 pts
- Auto Components0.0% → 1.3%new+1.3 pts
- Industrial Products3.6% → 3.8%+0.3 pts
- Personal Products2.7% → 1.1%−1.6 pts
- IT - Software12.7% → 11.2%−1.5 pts
- Petroleum Products7.9% → 6.8%−1.1 pts
- Construction1.5% → 0.5%−0.9 pts
- Consumer Durables2.7% → 2.0%−0.7 pts
- Pharmaceuticals & Biotechnology9.6% → 9.0%−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 2019 | May 2020 | Aug 2020 | Oct 2020 | Nov 2020 |
|---|---|---|---|---|---|
| Banks | 27.3% | 22.0% | 24.0% | 27.7% | 29.9% |
| IT - Software | 8.3% | 10.1% | 11.1% | 12.7% | 11.2% |
| Pharmaceuticals & Biotechnology | 2.8% | 7.9% | 8.6% | 9.6% | 9.0% |
| Finance | 12.5% | 4.0% | 5.3% | 4.6% | 8.8% |
| Petroleum Products | 8.1% | 8.7% | 9.5% | 7.9% | 6.8% |
| Chemicals & Petrochemicals | 3.0% | 7.3% | 4.6% | 5.0% | 4.6% |
| Diversified FMCG | 3.4% | 7.9% | 5.5% | 4.5% | 4.2% |
| Industrial Products | 2.6% | 3.6% | 4.4% | 3.6% | 3.8% |
| Automobiles | — | 1.9% | 2.6% | 3.7% | 3.5% |
| Cement & Cement Products | 1.0% | 3.5% | 3.2% | 3.3% | 3.4% |
Allocation in Nov 2020change vs Oct 2020
- Banks (5)29.9%▲ 2.1 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, Nov 2020
0.5%
▼ 0.7 pts vs Oct 2020
- Cash alone
- 0.5%
- cash and net receivables
- A year earlier
- 1.9%
- Nov 2019 · now ▼ 1.4 pts
- Last 12 months
- 0.5% – 3.0%
- 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.