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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
₹349 Cr
down ₹15.5 Cr vs Dec 2020
- Stocks held
- 41
- down 2 vs Dec 2020
- Top 10 weight
- 55.8%
- of the portfolio in its ten largest
- Cash & debt
- 1.4%
- cash, money market and debt
- Moves this month
- 1 in · 3 out
- added to 10, trimmed 25
HSBC Flexi Cap Fund is an active equity fund in the Flexi Cap category from HSBC Mutual Fund. In January 2021 it disclosed 41 stocks worth ₹349 Cr, down ₹15.5 Cr from Dec 2020. Its largest positions were HDFC Bank Limited (9.8%), ICICI Bank Limited (8.9%), Infosys Limited (7.1%); the ten largest together made up 55.8% of the portfolio, and Banks was the biggest sector at 28.7% of its equity. Cash and debt stood at 1.4%. Compared with Dec 2020 the fund entered 1 new stock 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
14%
Holds more cash than 14% of peers
Holdings in January 2021
Download CSVEvery line the fund disclosed, with the change against Dec 2020. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.77%
- Δ weight
- up 0.11 pts
- Value
- ₹34.1 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 8.86%
- Δ weight
- up 0.04 pts
- Value
- ₹30.9 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 7.11%
- Δ weight
- up 0.21 pts
- Value
- ₹24.8 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 6.18%
- Δ weight
- up 0.64 pts
- Value
- ₹21.5 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 5.43%
- Δ weight
- down 0.38 pts
- Value
- ₹18.9 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 4.76%
- Δ weight
- down 0.70 pts
- Value
- ₹16.6 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 3.90%
- Δ weight
- down 0.05 pts
- Value
- ₹13.6 Cr
- Δ value
- down ₹79 L
- Status
- Trimmed
- Weight
- 3.44%
- Δ weight
- down 0.67 pts
- Value
- ₹12 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 3.28%
- Δ weight
- up 0.68 pts
- Value
- ₹11.4 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 3.10%
- Δ weight
- down 0.05 pts
- Value
- ₹10.8 Cr
- Δ value
- down ₹66 L
- Status
- Trimmed
- Weight
- 2.73%
- Δ weight
- down 0.08 pts
- Value
- ₹9.5 Cr
- Δ value
- down ₹72 L
- Status
- Trimmed
- Weight
- 2.07%
- Δ weight
- up 1.32 pts
- Value
- ₹7.2 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- down 0.11 pts
- Value
- ₹6.9 Cr
- Δ value
- down ₹73 L
- Status
- Trimmed
- Weight
- 1.96%
- Δ weight
- down 0.02 pts
- Value
- ₹6.8 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 1.91%
- Δ weight
- up 0.33 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹92 L
- Status
- Added
- Weight
- 1.83%
- Δ weight
- down 0.10 pts
- Value
- ₹6.4 Cr
- Δ value
- down ₹66 L
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- up <0.01 pts
- Value
- ₹6.3 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- down 0.17 pts
- Value
- ₹6.3 Cr
- Δ value
- down ₹89 L
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- up 0.21 pts
- Value
- ₹6.2 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 1.55%
- Δ weight
- up 0.21 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.39%
- Δ weight
- up 0.88 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up 0.01 pts
- Value
- ₹4.8 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- up 0.05 pts
- Value
- ₹4.8 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- up 0.06 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 0.12 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.16 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 0.04 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- up 0.03 pts
- Value
- ₹4.3 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- up 0.06 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.39 pts
- Value
- ₹4.2 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- up 0.06 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.12 pts
- Value
- ₹4 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.08 pts
- Value
- ₹4 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 1.15 pts
- Value
- ₹4 Cr
- Δ value
- up ₹4 Cr
- Status
- New
- Weight
- 1.06%
- Δ weight
- down 0.44 pts
- Value
- ₹3.7 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.09 pts
- Value
- ₹3.7 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.09 pts
- Value
- ₹3.7 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 0.34 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.04 pts
- Value
- ₹3.5 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up 0.11 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.07 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.48 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
What changed, Dec 2020 to Jan 2021
New New positions (1)
- Larsen & Toubro Limited1.1% · ₹4 Cr
Exited Exited (3)
- ICICI Securities Limitedwas 1.3% · ₹4.6 Cr
- City Union Bank Limitedwas 1.0% · ₹3.6 Cr
- Balrampur Chini Mills Limitedwas 0.8% · ₹3 Cr
Added Biggest additions
- Tata Motors Limitedup ₹4.5 Cr (+1.32% pts)
- HCL Technologies Limitedup ₹2 Cr (+0.68% 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 Dec 2020, the weight rose most in Automobiles (+1.3 pts) and Construction (+1.3 pts), and fell most in Capital Markets (−1.3 pts) and Agricultural Food & Other Products (−0.8 pts).
- Automobiles3.9% → 5.2%+1.3 pts
- Construction0.6% → 1.9%+1.3 pts
- IT - Software11.1% → 12.3%+1.2 pts
- Agricultural, Commercial & Construction Vehicles1.6% → 1.9%+0.4 pts
- Fertilizers & Agrochemicals0.7% → 1.1%+0.3 pts
- Realty2.4% → 2.7%+0.3 pts
- Capital Markets1.3% → 0.0%exited−1.3 pts
- Agricultural Food & Other Products0.8% → 0.0%exited−0.8 pts
- Pharmaceuticals & Biotechnology7.8% → 7.1%−0.7 pts
- Petroleum Products5.5% → 4.8%−0.7 pts
- Banks29.3% → 28.7%−0.6 pts
- Finance9.7% → 9.3%−0.4 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 | Jan 2020 | Jul 2020 | Oct 2020 | Dec 2020 | Jan 2021 |
|---|---|---|---|---|---|
| Banks | 27.2% | 21.1% | 27.7% | 29.3% | 28.7% |
| IT - Software | 8.1% | 12.6% | 12.7% | 11.1% | 12.3% |
| Finance | 10.2% | 5.5% | 4.6% | 9.7% | 9.3% |
| Pharmaceuticals & Biotechnology | — | 7.5% | 9.6% | 7.8% | 7.1% |
| Automobiles | — | 1.9% | 3.7% | 3.9% | 5.2% |
| Petroleum Products | 6.5% | 10.5% | 7.9% | 5.5% | 4.8% |
| Industrial Products | 4.0% | 3.8% | 3.6% | 4.9% | 4.7% |
| Chemicals & Petrochemicals | 3.1% | 4.4% | 5.0% | 3.9% | 4.0% |
| Diversified FMCG | — | 7.6% | 4.5% | 4.0% | 4.0% |
| Cement & Cement Products | 2.1% | 3.4% | 3.3% | 4.0% | 3.7% |
Allocation in Jan 2021change vs Dec 2020
- Banks (4)
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, Jan 2021
1.4%
▲ 0.9 pts vs Dec 2020
- Cash alone
- 1.4%
- cash and net receivables
- A year earlier
- 1.4%
- Jan 2020
- 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.