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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
₹385 Cr
up ₹8.1 Cr vs May 2021
- Stocks held
- 56
- up 6 vs May 2021
- Top 10 weight
- 52.2%
- of the portfolio in its ten largest
- Cash & debt
- 0.4%
- cash, money market and debt
- Moves this month
- 8 in · 2 out
- added to 10, trimmed 22
HSBC Flexi Cap Fund is an active equity fund in the Flexi Cap category from HSBC Mutual Fund. In June 2021 it disclosed 56 stocks worth ₹385 Cr, up ₹8.1 Cr from May 2021. Its largest positions were HDFC Bank Limited (8.8%), ICICI Bank Limited (8.6%), Infosys Limited (8.2%); the ten largest together made up 52.2% of the portfolio, and Banks was the biggest sector at 28.1% of its equity. Cash and debt stood at 0.4%. Compared with May 2021 the fund entered 8 new stocks and exited 2.
Against 43 other Flexi Cap funds
Concentration
98%
Top-10 weight is higher than 98% of peers
Breadth
33%
Holds more stocks than 33% of peers
Cash
2%
Holds more cash than 2% of peers
Holdings in June 2021
Download CSVEvery line the fund disclosed, with the change against May 2021. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.76%
- Δ weight
- down 0.30 pts
- Value
- ₹33.7 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 8.61%
- Δ weight
- down 0.63 pts
- Value
- ₹33.1 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 8.22%
- Δ weight
- up 0.82 pts
- Value
- ₹31.6 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 5.83%
- Δ weight
- down 0.14 pts
- Value
- ₹22.4 Cr
- Δ value
- down ₹7 L
- Status
- Held
- Weight
- 4.36%
- Δ weight
- down 0.15 pts
- Value
- ₹16.8 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 3.91%
- Δ weight
- up 0.17 pts
- Value
- ₹15 Cr
- Δ value
- up ₹97 L
- Status
- Added
- Weight
- 3.57%
- Δ weight
- down 0.74 pts
- Value
- ₹13.7 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 3.21%
- Δ weight
- down 0.21 pts
- Value
- ₹12.4 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 3.04%
- Δ weight
- down 0.31 pts
- Value
- ₹11.7 Cr
- Δ value
- down ₹93 L
- Status
- Trimmed
- Weight
- 2.65%
- Δ weight
- up 0.11 pts
- Value
- ₹10.2 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Weight
- 2.25%
- Δ weight
- down 0.12 pts
- Value
- ₹8.7 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 1.95%
- Δ weight
- down 0.39 pts
- Value
- ₹7.5 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- up 0.11 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 1.79%
- Δ weight
- down 0.04 pts
- Value
- ₹6.9 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 1.69%
- Δ weight
- up 0.04 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 1.62%
- Δ weight
- up 1.62 pts
- Value
- ₹6.2 Cr
- Δ value
- up ₹6.2 Cr
- Status
- New
- Weight
- 1.52%
- Δ weight
- up 0.13 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.17 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹75 L
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.03 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.36 pts
- Value
- ₹4.9 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- up 0.03 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.01 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.01 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.11 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.06 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.17 pts
- Value
- ₹4.6 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- up 0.02 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.14 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.03 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.03 pts
- Value
- ₹4.5 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 1.13%
- Δ weight
- up 0.09 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.60 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.19 pts
- Value
- ₹4.3 Cr
- Δ value
- down ₹63 L
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 1.08 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹4.2 Cr
- Status
- New
- Weight
- 1.06%
- Δ weight
- down 0.21 pts
- Value
- ₹4.1 Cr
- Δ value
- down ₹71 L
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.05 pts
- Value
- ₹4.1 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.19 pts
- Value
- ₹4.1 Cr
- Δ value
- down ₹63 L
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.01 pts
- Value
- ₹4 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.05 pts
- Value
- ₹3.7 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up 0.76 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹2.9 Cr
- Status
- New
- Weight
- 0.75%
- Δ weight
- up 0.03 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 0.71%
- Δ weight
- up 0.17 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹71 L
- Status
- Added
- Weight
- 0.66%
- Δ weight
- up 0.66 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹2.5 Cr
- Status
- New
- Weight
- 0.64%
- Δ weight
- up 0.64 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹2.5 Cr
- Status
- New
- Weight
- 0.63%
- Δ weight
- down 0.04 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down <0.01 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.51 pts
- Value
- ₹2 Cr
- Δ value
- up ₹2 Cr
- Status
- New
- Weight
- 0.51%
- Δ weight
- up 0.51 pts
- Value
- ₹2 Cr
- Δ value
- up ₹2 Cr
- Status
- New
- Weight
- 0.51%
- Δ weight
- down 0.78 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up 0.50 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹1.9 Cr
- Status
- New
- Weight
- 0.49%
- Δ weight
- down 0.09 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up 0.02 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down 0.04 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 0.41%
- Δ weight
- down 2.65 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹10 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 0.24 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹89 L
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.02 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down 0.01 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
What changed, May 2021 to Jun 2021
New New positions (8)
- Coforge Limited1.6% · ₹6.2 Cr
- Gujarat State Petronet Limited1.1% · ₹4.2 Cr
- Amber Enterprises India Limited0.8% · ₹2.9 Cr
- Max Healthcare Institute Limited0.7% · ₹2.5 Cr
- Quess Corp Limited0.6% · ₹2.5 Cr
- ARVIND LTD.0.5% · ₹2 Cr
- Emami Limited0.5% · ₹2 Cr
- Avanti Feeds Limited0.5% · ₹1.9 Cr
Exited Exited (2)
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 May 2021, the weight rose most in IT - Software (+1.6 pts) and Consumer Durables (+1.4 pts), and fell most in Banks (−2.1 pts) and Petroleum Products (−0.9 pts).
- IT - Software11.7% → 13.3%+1.6 pts
- Consumer Durables3.6% → 5.0%+1.4 pts
- Gas0.0% → 1.1%new+1.1 pts
- Healthcare Services0.0% → 0.7%new+0.7 pts
- Commercial Services & Supplies0.0% → 0.6%new+0.6 pts
- Textile Products0.0% → 0.5%new+0.5 pts
- Banks30.2% → 28.1%−2.1 pts
- Petroleum Products4.4% → 3.6%−0.9 pts
- Pharmaceuticals & Biotechnology9.0% → 8.2%−0.8 pts
- Automobiles4.4% → 3.7%−0.8 pts
- Construction3.0% → 2.5%−0.6 pts
- Media & Entertainment0.4% → 0.0%exited−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 | Jun 2020 | Dec 2020 | Mar 2021 | May 2021 | Jun 2021 |
|---|---|---|---|---|---|
| Banks | 22.9% | 29.3% | 28.5% | 30.2% | 28.1% |
| IT - Software | 10.4% | 11.1% | 13.0% | 11.7% | 13.3% |
| Pharmaceuticals & Biotechnology | 7.6% | 7.8% | 7.1% | 9.0% | 8.2% |
| Chemicals & Petrochemicals | 4.2% | 3.9% | 3.7% | 6.2% | 6.5% |
| Finance | 5.4% | 9.7% | 8.9% | 6.3% | 6.2% |
| Consumer Durables | 2.6% | 1.9% | 2.8% | 3.6% | 5.0% |
| Cement & Cement Products | 4.9% | 4.0% | 4.5% | 5.1% | 4.9% |
| Industrial Products | 2.2% | 4.9% | 4.5% | 4.1% | 4.3% |
| Automobiles | 1.9% | 3.9% | 5.8% | 4.4% | 3.7% |
| Petroleum Products | 9.2% | 5.5% | 4.5% | 4.4% | 3.6% |
Allocation in Jun 2021change vs May 2021
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, Jun 2021
0.4%
▼ 2.7 pts vs May 2021
- Cash alone
- 0.4%
- cash and net receivables
- A year earlier
- 1.8%
- Jun 2020 · now ▼ 1.4 pts
- Last 12 months
- 0.4% – 3.1%
- 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.