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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
₹362 Cr
down ₹5.7 Cr vs Feb 2021
- Stocks held
- 43
- unchanged
- Top 10 weight
- 53.8%
- of the portfolio in its ten largest
- Cash & debt
- 1.0%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 21
HSBC Flexi Cap Fund is an active equity fund in the Flexi Cap category from HSBC Mutual Fund. In March 2021 it disclosed 43 stocks worth ₹362 Cr, down ₹5.7 Cr from Feb 2021. Its largest positions were HDFC Bank Limited (9.3%), ICICI Bank Limited (8.4%), Infosys Limited (7.6%); the ten largest together made up 53.8% of the portfolio, and Banks was the biggest sector at 28.5% of its equity. Cash and debt stood at 1.0%. Compared with Feb 2021 the fund entered 0 new stocks and exited 0.
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
9%
Holds more cash than 9% of peers
Holdings in March 2021
Download CSVEvery line the fund disclosed, with the change against Feb 2021. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.28%
- Δ weight
- down 0.11 pts
- Value
- ₹33.6 Cr
- Δ value
- down ₹92 L
- Status
- Trimmed
- Weight
- 8.43%
- Δ weight
- down 0.50 pts
- Value
- ₹30.6 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 7.55%
- Δ weight
- up 0.74 pts
- Value
- ₹27.4 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 5.77%
- Δ weight
- down 0.63 pts
- Value
- ₹20.9 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 5.40%
- Δ weight
- down 0.32 pts
- Value
- ₹19.6 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 4.42%
- Δ weight
- down 0.68 pts
- Value
- ₹16 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 4.03%
- Δ weight
- up 0.55 pts
- Value
- ₹14.6 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 3.45%
- Δ weight
- down <0.01 pts
- Value
- ₹12.5 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 2.76%
- Δ weight
- up 1.17 pts
- Value
- ₹10 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 2.71%
- Δ weight
- up 0.24 pts
- Value
- ₹9.8 Cr
- Δ value
- up ₹73 L
- Status
- Added
- Weight
- 2.63%
- Δ weight
- up 1.06 pts
- Value
- ₹9.5 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 2.50%
- Δ weight
- down 0.13 pts
- Value
- ₹9.1 Cr
- Δ value
- down ₹63 L
- Status
- Trimmed
- Weight
- 2.44%
- Δ weight
- up 0.28 pts
- Value
- ₹8.8 Cr
- Δ value
- up ₹89 L
- Status
- Added
- Weight
- 1.96%
- Δ weight
- down <0.01 pts
- Value
- ₹7.1 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 1.94%
- Δ weight
- down 0.97 pts
- Value
- ₹7 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- down 0.72 pts
- Value
- ₹6.9 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- down 0.22 pts
- Value
- ₹6.8 Cr
- Δ value
- down ₹92 L
- Status
- Trimmed
- Weight
- 1.86%
- Δ weight
- down 0.18 pts
- Value
- ₹6.7 Cr
- Δ value
- down ₹78 L
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- up 0.19 pts
- Value
- ₹6.2 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 1.57%
- Δ weight
- up 0.11 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 1.44%
- Δ weight
- down 0.26 pts
- Value
- ₹5.2 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- up 0.04 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 1.40%
- Δ weight
- up 0.03 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 0.06 pts
- Value
- ₹5 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 1.32%
- Δ weight
- up 0.88 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.02 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 1.27%
- Δ weight
- down 0.15 pts
- Value
- ₹4.6 Cr
- Δ value
- down ₹63 L
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- down 0.10 pts
- Value
- ₹4.5 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- down 0.50 pts
- Value
- ₹4.5 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- up 0.01 pts
- Value
- ₹4.3 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 1.19%
- Δ weight
- down 0.25 pts
- Value
- ₹4.3 Cr
- Δ value
- down ₹99 L
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up 0.05 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.02 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 1.12%
- Δ weight
- up 0.04 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.08 pts
- Value
- ₹4 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.18 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.05 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.03%
- Δ weight
- up 0.68 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.05 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.12 pts
- Value
- ₹3.2 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- up 0.08 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.03 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.19 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹71 L
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.55 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
What changed, Feb 2021 to Mar 2021
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- State Bank of Indiaup ₹4.2 Cr (+1.17% pts)
- Tata Consultancy Services Limitedup ₹3.7 Cr (+1.06% pts)
- Mahindra & Mahindra Limitedup ₹3.2 Cr (+0.88% pts)
- Infosys Limitedup ₹2.3 Cr (+0.74% pts)
- Hindustan Unilever Limitedup ₹1.8 Cr (+0.55% 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 Feb 2021, the weight rose most in IT - Software (+2.1 pts) and Diversified FMCG (+0.6 pts), and fell most in Banks (−0.8 pts) and Petroleum Products (−0.7 pts).
- IT - Software10.9% → 13.0%+2.1 pts
- Diversified FMCG3.5% → 4.1%+0.6 pts
- Cement & Cement Products4.1% → 4.5%+0.4 pts
- Consumer Durables2.4% → 2.8%+0.4 pts
- Pharmaceuticals & Biotechnology6.8% → 7.1%+0.3 pts
- Industrial Manufacturing1.5% → 1.6%+0.1 pts
- Banks29.3% → 28.5%−0.8 pts
- Petroleum Products5.1% → 4.5%−0.7 pts
- Telecom - Services0.9% → 0.4%−0.5 pts
- Auto Components1.7% → 1.2%−0.5 pts
- Realty2.9% → 2.5%−0.4 pts
- Industrial Products4.8% → 4.5%−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 | Mar 2020 | Sep 2020 | Dec 2020 | Feb 2021 | Mar 2021 |
|---|---|---|---|---|---|
| Banks | 29.1% | 23.8% | 29.3% | 29.3% | 28.5% |
| IT - Software | 9.3% | 12.2% | 11.1% | 10.9% | 13.0% |
| Finance | 5.0% | 4.1% | 9.7% | 9.2% | 8.9% |
| Pharmaceuticals & Biotechnology | 1.6% | 10.7% | 7.8% | 6.8% | 7.1% |
| Automobiles | 3.2% | 3.1% | 3.9% | 5.7% | 5.8% |
| Cement & Cement Products | 3.3% | 3.4% | 4.0% | 4.1% | 4.5% |
| Industrial Products | 3.8% | 4.5% | 4.9% | 4.8% | 4.5% |
| Petroleum Products | 6.2% | 8.7% | 5.5% | 5.1% | 4.5% |
| Diversified FMCG | 8.4% | 5.5% | 4.0% | 3.5% | 4.1% |
| Chemicals & Petrochemicals | 3.7% | 5.1% | 3.9% | 3.8% | 3.7% |
Allocation in Mar 2021change vs Feb 2021
- Banks (5)28.5%▼ 0.8 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, Mar 2021
1.0%
▲ 0.7 pts vs Feb 2021
- Cash alone
- 1.0%
- cash and net receivables
- A year earlier
- 3.0%
- Mar 2020 · now ▼ 1.9 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.