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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
₹353 Cr
down ₹9.5 Cr vs Mar 2021
- Stocks held
- 47
- up 4 vs Mar 2021
- Top 10 weight
- 57.0%
- of the portfolio in its ten largest
- Cash & debt
- 1.0%
- cash, money market and debt
- Moves this month
- 4 in · 0 out
- added to 10, trimmed 27
HSBC Flexi Cap Fund is an active equity fund in the Flexi Cap category from HSBC Mutual Fund. In April 2021 it disclosed 47 stocks worth ₹353 Cr, down ₹9.5 Cr from Mar 2021. Its largest positions were HDFC Bank Limited (9.0%), ICICI Bank Limited (8.9%), Infosys Limited (7.7%); the ten largest together made up 57.0% of the portfolio, and Banks was the biggest sector at 28.8% of its equity. Cash and debt stood at 1.0%. Compared with Mar 2021 the fund entered 4 new stocks and exited 0.
Against 43 other Flexi Cap funds
Concentration
98%
Top-10 weight is higher than 98% of peers
Breadth
19%
Holds more stocks than 19% of peers
Cash
9%
Holds more cash than 9% of peers
Holdings in April 2021
Download CSVEvery line the fund disclosed, with the change against Mar 2021. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.01%
- Δ weight
- down 0.27 pts
- Value
- ₹31.8 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 8.93%
- Δ weight
- up 0.50 pts
- Value
- ₹31.5 Cr
- Δ value
- up ₹97 L
- Status
- Added
- Weight
- 7.68%
- Δ weight
- up 0.13 pts
- Value
- ₹27.1 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 6.08%
- Δ weight
- up 0.30 pts
- Value
- ₹21.4 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 5.87%
- Δ weight
- up 0.47 pts
- Value
- ₹20.7 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 4.52%
- Δ weight
- up 0.10 pts
- Value
- ₹16 Cr
- Δ value
- down ₹7 L
- Status
- Held
- Weight
- 4.01%
- Δ weight
- up 1.24 pts
- Value
- ₹14.1 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 4.00%
- Δ weight
- down 0.02 pts
- Value
- ₹14.1 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 3.44%
- Δ weight
- up 0.81 pts
- Value
- ₹12.1 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 3.43%
- Δ weight
- down 0.02 pts
- Value
- ₹12.1 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 2.50%
- Δ weight
- down <0.01 pts
- Value
- ₹8.8 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 2.37%
- Δ weight
- down 0.07 pts
- Value
- ₹8.4 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 2.28%
- Δ weight
- up 0.32 pts
- Value
- ₹8 Cr
- Δ value
- up ₹95 L
- Status
- Added
- Weight
- 1.92%
- Δ weight
- up 0.04 pts
- Value
- ₹6.8 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- down 0.08 pts
- Value
- ₹6.3 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- down 0.03 pts
- Value
- ₹6 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- up 0.30 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹95 L
- Status
- Added
- Weight
- 1.49%
- Δ weight
- up 0.22 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Weight
- 1.47%
- Δ weight
- down 0.11 pts
- Value
- ₹5.2 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- up 0.26 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹82 L
- Status
- Added
- Weight
- 1.37%
- Δ weight
- down 0.04 pts
- Value
- ₹4.8 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- up 0.20 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 0.10 pts
- Value
- ₹4.6 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- up 0.28 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹91 L
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.04 pts
- Value
- ₹4.5 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- down 1.44 pts
- Value
- ₹4.5 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- up 0.09 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.13 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.14 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.19 pts
- Value
- ₹4.2 Cr
- Δ value
- down ₹78 L
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.34 pts
- Value
- ₹3.9 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.03 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.10 pts
- Value
- ₹3.7 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 0.97%
- Δ weight
- down 0.06 pts
- Value
- ₹3.4 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up 0.78 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹2.8 Cr
- Status
- New
- Weight
- 0.77%
- Δ weight
- down 0.49 pts
- Value
- ₹2.7 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down <0.01 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- up 0.63 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹2.2 Cr
- Status
- New
- Weight
- 0.61%
- Δ weight
- down 0.62 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- up 0.58 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹2.1 Cr
- Status
- New
- Weight
- 0.53%
- Δ weight
- up 0.53 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹1.9 Cr
- Status
- New
- Weight
- 0.53%
- Δ weight
- down 0.66 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 1.44 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- up 0.01 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 1.44 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.43 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.09 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- up 0.02 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹5 L
- Status
- Added
What changed, Mar 2021 to Apr 2021
New New positions (4)
- Alkem Laboratories Limited0.8% · ₹2.8 Cr
- Deepak Nitrite Limited0.6% · ₹2.2 Cr
- Navin Fluorine International Limited0.6% · ₹2.1 Cr
- PI Industries Limited0.5% · ₹1.9 Cr
Exited Exited (0)
None.
Added Biggest additions
- State Bank of Indiaup ₹4.1 Cr (+1.24% pts)
- Tata Consultancy Services Limitedup ₹2.6 Cr (+0.81% 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 Mar 2021, the weight rose most in Chemicals & Petrochemicals (+2.0 pts) and Pharmaceuticals & Biotechnology (+1.2 pts), and fell most in Automobiles (−1.5 pts) and Realty (−1.2 pts).
- Chemicals & Petrochemicals3.7% → 5.8%+2.0 pts
- Pharmaceuticals & Biotechnology7.1% → 8.3%+1.2 pts
- Finance8.9% → 9.4%+0.5 pts
- Construction2.5% → 2.8%+0.3 pts
- Banks28.5% → 28.8%+0.3 pts
- Consumer Durables2.8% → 2.9%+0.1 pts
- Automobiles5.8% → 4.3%−1.5 pts
- Realty2.5% → 1.3%−1.2 pts
- Auto Components1.2% → 0.6%−0.6 pts
- Industrial Products4.5% → 4.0%−0.5 pts
- IT - Software13.0% → 12.5%−0.5 pts
- Cement & Cement Products4.5% → 4.4%−0.1 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 | Apr 2020 | Oct 2020 | Jan 2021 | Mar 2021 | Apr 2021 |
|---|---|---|---|---|---|
| Banks | 23.7% | 27.7% | 28.7% | 28.5% | 28.8% |
| IT - Software | 8.3% | 12.7% | 12.3% | 13.0% | 12.5% |
| Finance | 4.6% | 4.6% | 9.3% | 8.9% | 9.4% |
| Pharmaceuticals & Biotechnology | 4.3% | 9.6% | 7.1% | 7.1% | 8.3% |
| Chemicals & Petrochemicals | 7.5% | 5.0% | 4.0% | 3.7% | 5.8% |
| Petroleum Products | 7.3% | 7.9% | 4.8% | 4.5% | 4.6% |
| Cement & Cement Products | 3.3% | 3.3% | 3.7% | 4.5% | 4.4% |
| Automobiles | 2.7% | 3.7% | 5.2% | 5.8% | 4.3% |
| Diversified FMCG | 7.3% | 4.5% | 4.0% | 4.1% | 4.0% |
| Industrial Products | 3.7% | 3.6% | 4.7% | 4.5% | 4.0% |
Allocation in Apr 2021change vs Mar 2021
- Banks (5)28.8%
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, Apr 2021
1.0%
▼ 0.1 pts vs Mar 2021
- Cash alone
- 1.0%
- cash and net receivables
- A year earlier
- 3.0%
- Apr 2020 · now ▼ 2.1 pts
- Last 12 months
- 0.4% – 1.9%
- 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.