Loading…
Flexi Cap · HSBC Mutual Fund · AMFI code 102251HSBC Flexi Cap Fund
Disclosed for 77 months, Aug 2018 to Aug 2026.
Portfolio value
₹364 Cr
up ₹9 Cr vs Nov 2020
- Stocks held
- 43
- up 2 vs Nov 2020
- Top 10 weight
- 56.2%
- of the portfolio in its ten largest
- Cash & debt
- 0.5%
- cash, money market and debt
- Moves this month
- 6 in · 4 out
- added to 10, trimmed 16
HSBC Flexi Cap Fund is an active equity fund in the Flexi Cap category from HSBC Mutual Fund. In December 2020 it disclosed 43 stocks worth ₹364 Cr, up ₹9 Cr from Nov 2020. Its largest positions were HDFC Bank Limited (9.7%), ICICI Bank Limited (8.8%), Infosys Limited (6.9%); the ten largest together made up 56.2% of the portfolio, and Banks was the biggest sector at 29.3% of its equity. Cash and debt stood at 0.5%. Compared with Nov 2020 the fund entered 6 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
2%
Holds more cash than 2% of peers
Holdings in December 2020
Download CSVEvery line the fund disclosed, with the change against Nov 2020. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.67%
- Δ weight
- down 0.28 pts
- Value
- ₹35.2 Cr
- Δ value
- down ₹11 L
- Status
- Held
- Weight
- 8.82%
- Δ weight
- up 0.49 pts
- Value
- ₹32.1 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 6.90%
- Δ weight
- up 0.70 pts
- Value
- ₹25.1 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 5.82%
- Δ weight
- down 0.40 pts
- Value
- ₹21.2 Cr
- Δ value
- down ₹91 L
- Status
- Trimmed
- Weight
- 5.54%
- Δ weight
- up 0.46 pts
- Value
- ₹20.2 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 5.45%
- Δ weight
- down 1.34 pts
- Value
- ₹19.9 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 4.11%
- Δ weight
- down 0.45 pts
- Value
- ₹15 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 3.95%
- Δ weight
- down 0.27 pts
- Value
- ₹14.4 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
- Weight
- 3.15%
- Δ weight
- up 0.18 pts
- Value
- ₹11.5 Cr
- Δ value
- up ₹92 L
- Status
- Added
- Weight
- 2.81%
- Δ weight
- up 0.27 pts
- Value
- ₹10.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 2.60%
- Δ weight
- down 0.87 pts
- Value
- ₹9.5 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 2.10%
- Δ weight
- down 0.31 pts
- Value
- ₹7.6 Cr
- Δ value
- down ₹92 L
- Status
- Trimmed
- Weight
- 1.98%
- Δ weight
- down 0.07 pts
- Value
- ₹7.2 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 1.96%
- Δ weight
- down 0.43 pts
- Value
- ₹7.2 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.94%
- Δ weight
- up 0.21 pts
- Value
- ₹7.1 Cr
- Δ value
- up ₹93 L
- Status
- Added
- Weight
- 1.82%
- Δ weight
- up 0.39 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- down 0.39 pts
- Value
- ₹5.8 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- up 1.57 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹5.7 Cr
- Status
- New
- Weight
- 1.57%
- Δ weight
- up 0.06 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 1.50%
- Δ weight
- down 0.02 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 0.08 pts
- Value
- ₹5 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 0.05 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.01 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.04 pts
- Value
- ₹4.7 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 1.27%
- Δ weight
- down 0.62 pts
- Value
- ₹4.6 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- up 0.14 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.22 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹67 L
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- down 0.13 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- up <0.01 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.22 pts
- Value
- ₹4.2 Cr
- Δ value
- down ₹66 L
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up 1.14 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹4.1 Cr
- Status
- New
- Weight
- 1.12%
- Δ weight
- up 1.12 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹4.1 Cr
- Status
- New
- Weight
- 1.12%
- Δ weight
- up 0.03 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.18 pts
- Value
- ₹3.9 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 1.04 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹3.8 Cr
- Status
- New
- Weight
- 1.04%
- Δ weight
- up 1.04 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹3.8 Cr
- Status
- New
- Weight
- 0.99%
- Δ weight
- down 0.31 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.84 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- up 0.02 pts
- Value
- ₹3 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up 0.25 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹95 L
- Status
- Added
- Weight
- 0.71%
- Δ weight
- up 0.71 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹2.6 Cr
- Status
- New
- Weight
- 0.65%
- Δ weight
- up 0.11 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 0.62%
- Δ weight
- up 0.01 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 0.51%
- Δ weight
- up 0.06 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹25 L
- Status
- Added
What changed, Nov 2020 to Dec 2020
New New positions (6)
- Ashok Leyland Limited1.6% · ₹5.7 Cr
- Polycab India Limited1.1% · ₹4.1 Cr
- DLF Limited1.1% · ₹4.1 Cr
- CreditAccess Grameen Limited1.0% · ₹3.8 Cr
- Dalmia Bharat Limited1.0% · ₹3.8 Cr
- Astec LifeSciences Limited0.7% · ₹2.6 Cr
Exited Exited (4)
- Britannia Industries Limitedwas 1.0% · ₹3.6 Cr
- Aarti Industries Limitedwas 0.8% · ₹2.9 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 Nov 2020, the weight rose most in Agricultural, Commercial & Construction Vehicles (+1.6 pts) and Industrial Products (+1.1 pts), and fell most in Petroleum Products (−1.3 pts) and Pharmaceuticals & Biotechnology (−1.2 pts).
- Agricultural, Commercial & Construction Vehicles0.0% → 1.6%new+1.6 pts
- Industrial Products3.8% → 4.9%+1.1 pts
- Realty1.3% → 2.4%+1.1 pts
- Finance8.8% → 9.7%+0.9 pts
- Fertilizers & Agrochemicals0.0% → 0.7%new+0.7 pts
- Cement & Cement Products3.4% → 4.0%+0.7 pts
- Petroleum Products6.8% → 5.5%−1.3 pts
- Pharmaceuticals & Biotechnology9.0% → 7.8%−1.2 pts
- Food Products1.0% → 0.0%exited−1.0 pts
- Chemicals & Petrochemicals4.6% → 3.9%−0.7 pts
- Textiles & Apparels0.6% → 0.0%exited−0.6 pts
- Capital Markets1.9% → 1.3%−0.6 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 | Dec 2019 | Jun 2020 | Sep 2020 | Nov 2020 | Dec 2020 |
|---|---|---|---|---|---|
| Banks | 27.4% | 22.9% | 23.8% | 29.9% | 29.3% |
| IT - Software | 8.3% | 10.4% | 12.2% | 11.2% | 11.1% |
| Finance | 11.5% | 5.4% | 4.1% | 8.8% | 9.7% |
| Pharmaceuticals & Biotechnology | 2.2% | 7.6% | 10.7% | 9.0% | 7.8% |
| Petroleum Products | 7.9% | 9.2% | 8.7% | 6.8% | 5.5% |
| Industrial Products | 2.4% | 2.2% | 4.5% | 3.8% | 4.9% |
| Cement & Cement Products | 1.4% | 4.9% | 3.4% | 3.4% | 4.0% |
| Diversified FMCG | — | 7.7% | 5.5% | 4.2% | 4.0% |
| Automobiles | — | 1.9% | 3.1% | 3.5% | 3.9% |
| Chemicals & Petrochemicals | 2.5% | 4.2% | 5.1% | 4.6% | 3.9% |
Allocation in Dec 2020change vs Nov 2020
- Banks (5)
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, Dec 2020
0.5%
▲ 0.1 pts vs Nov 2020
- Cash alone
- 0.5%
- cash and net receivables
- A year earlier
- 1.8%
- Dec 2019 · now ▼ 1.3 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.