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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
₹368 Cr
up ₹19.5 Cr vs Jan 2021
- Stocks held
- 43
- up 2 vs Jan 2021
- Top 10 weight
- 54.8%
- of the portfolio in its ten largest
- Cash & debt
- 0.4%
- cash, money market and debt
- Moves this month
- 3 in · 1 out
- added to 10, trimmed 13
HSBC Flexi Cap Fund is an active equity fund in the Flexi Cap category from HSBC Mutual Fund. In February 2021 it disclosed 43 stocks worth ₹368 Cr, up ₹19.5 Cr from Jan 2021. Its largest positions were HDFC Bank Limited (9.4%), ICICI Bank Limited (8.9%), Infosys Limited (6.8%); the ten largest together made up 54.8% of the portfolio, and Banks was the biggest sector at 29.3% of its equity. Cash and debt stood at 0.4%. Compared with Jan 2021 the fund entered 3 new stocks and exited 1.
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 February 2021
Download CSVEvery line the fund disclosed, with the change against Jan 2021. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.38%
- Δ weight
- down 0.39 pts
- Value
- ₹34.5 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 8.93%
- Δ weight
- up 0.07 pts
- Value
- ₹32.9 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 6.81%
- Δ weight
- down 0.30 pts
- Value
- ₹25.1 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 6.40%
- Δ weight
- up 0.22 pts
- Value
- ₹23.6 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 5.72%
- Δ weight
- up 0.29 pts
- Value
- ₹21.1 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 5.10%
- Δ weight
- up 0.34 pts
- Value
- ₹18.8 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 3.48%
- Δ weight
- down 0.42 pts
- Value
- ₹12.8 Cr
- Δ value
- down ₹79 L
- Status
- Trimmed
- Weight
- 3.45%
- Δ weight
- up 0.72 pts
- Value
- ₹12.7 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 2.90%
- Δ weight
- down 0.54 pts
- Value
- ₹10.7 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 2.63%
- Δ weight
- up 0.56 pts
- Value
- ₹9.7 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 2.61%
- Δ weight
- down 0.49 pts
- Value
- ₹9.6 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 2.47%
- Δ weight
- down 0.81 pts
- Value
- ₹9.1 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 2.16%
- Δ weight
- up 0.20 pts
- Value
- ₹8 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 2.10%
- Δ weight
- up 0.19 pts
- Value
- ₹7.7 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 2.04%
- Δ weight
- up 0.22 pts
- Value
- ₹7.5 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.96%
- Δ weight
- up 0.81 pts
- Value
- ₹7.2 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- up 0.18 pts
- Value
- ₹6.4 Cr
- Δ value
- up ₹97 L
- Status
- Added
- Weight
- 1.70%
- Δ weight
- down 0.10 pts
- Value
- ₹6.3 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 1.59%
- Δ weight
- up 1.59 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹5.9 Cr
- Status
- New
- Weight
- 1.57%
- Δ weight
- down 0.21 pts
- Value
- ₹5.8 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- down 0.30 pts
- Value
- ₹5.6 Cr
- Δ value
- down ₹76 L
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- up 0.12 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹72 L
- Status
- Added
- Weight
- 1.44%
- Δ weight
- up 0.16 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹82 L
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up 0.07 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 0.11 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹66 L
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 0.21 pts
- Value
- ₹5 Cr
- Δ value
- up ₹98 L
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 0.11 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up 0.09 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.12 pts
- Value
- ₹4.6 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- down 0.20 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.05 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.04 pts
- Value
- ₹4 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.03 pts
- Value
- ₹4 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.15 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.04 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.06 pts
- Value
- ₹3.7 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 0.95%
- Δ weight
- down 0.29 pts
- Value
- ₹3.5 Cr
- Δ value
- down ₹82 L
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 1.08 pts
- Value
- ₹3.3 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- up 0.88 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹3.2 Cr
- Status
- New
- Weight
- 0.66%
- Δ weight
- down 0.10 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- up 0.06 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.05 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- up 0.44 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹1.6 Cr
- Status
- New
- Cash, TREPS & receivables
- Weight
- 0.36%
- Δ weight
- down 1.03 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
What changed, Jan 2021 to Feb 2021
New New positions (3)
- State Bank of India1.6% · ₹5.9 Cr
- Somany Ceramics Limited0.9% · ₹3.2 Cr
- Mahindra & Mahindra Limited0.4% · ₹1.6 Cr
Exited Exited (1)
- CreditAccess Grameen Limitedwas 1.0% · ₹3.5 Cr
Added Biggest additions
- Larsen & Toubro Limitedup ₹3.2 Cr (+0.81% pts)
- Housing Development Finance Corporation Limitedup ₹3.2 Cr (+0.72% 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 Jan 2021, the weight rose most in Construction (+0.7 pts) and Banks (+0.7 pts), and fell most in IT - Software (−1.5 pts) and Telecom - Services (−1.1 pts).
- Construction1.9% → 2.6%+0.7 pts
- Banks28.7% → 29.3%+0.7 pts
- Consumer Durables1.9% → 2.4%+0.6 pts
- Automobiles5.2% → 5.7%+0.5 pts
- Cement & Cement Products3.7% → 4.1%+0.4 pts
- Petroleum Products4.8% → 5.1%+0.3 pts
- IT - Software12.3% → 10.9%−1.5 pts
- Telecom - Services2.0% → 0.9%−1.1 pts
- Diversified FMCG4.0% → 3.5%−0.5 pts
- Chemicals & Petrochemicals4.0% → 3.8%−0.3 pts
- Pharmaceuticals & Biotechnology7.1% → 6.8%−0.2 pts
- Personal Products1.2% → 1.0%−0.2 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 | Feb 2020 | Aug 2020 | Nov 2020 | Jan 2021 | Feb 2021 |
|---|---|---|---|---|---|
| Banks | 28.5% | 24.0% | 29.9% | 28.7% | 29.3% |
| IT - Software | 8.1% | 11.1% | 11.2% | 12.3% | 10.9% |
| Finance | 9.3% | 5.3% | 8.8% | 9.3% | 9.2% |
| Pharmaceuticals & Biotechnology | — | 8.6% | 9.0% | 7.1% | 6.8% |
| Automobiles | — | 2.6% | 3.5% | 5.2% | 5.7% |
| Petroleum Products | 5.6% | 9.5% | 6.8% | 4.8% | 5.1% |
| Industrial Products | 3.9% | 4.4% | 3.8% | 4.7% | 4.8% |
| Cement & Cement Products | 2.8% | 3.2% | 3.4% | 3.7% | 4.1% |
| Chemicals & Petrochemicals | 3.1% | 4.6% | 4.6% | 4.0% | 3.8% |
| Diversified FMCG | 1.3% | 5.5% | 4.2% | 4.0% | 3.5% |
Allocation in Feb 2021change vs Jan 2021
- Banks (5)29.3%
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, Feb 2021
0.4%
▼ 1.0 pts vs Jan 2021
- Cash alone
- 0.3%
- cash and net receivables
- A year earlier
- 1.2%
- Feb 2020 · now ▼ 0.8 pts
- Last 12 months
- 0.4% – 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.