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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
₹394 Cr
up ₹9.6 Cr vs Jun 2021
- Stocks held
- 56
- unchanged
- Top 10 weight
- 48.6%
- of the portfolio in its ten largest
- Cash & debt
- 0.4%
- cash, money market and debt
- Moves this month
- 3 in · 3 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 July 2021 it disclosed 56 stocks worth ₹394 Cr, up ₹9.6 Cr from Jun 2021. Its largest positions were ICICI Bank Limited (9.1%), Infosys Limited (8.2%), HDFC Bank Limited (8.1%); the ten largest together made up 48.6% of the portfolio, and Banks was the biggest sector at 27.8% of its equity. Cash and debt stood at 0.4%. Compared with Jun 2021 the fund entered 3 new stocks and exited 3.
Against 43 other Flexi Cap funds
Concentration
95%
Top-10 weight is higher than 95% of peers
Breadth
33%
Holds more stocks than 33% of peers
Cash
2%
Holds more cash than 2% of peers
Holdings in July 2021
Download CSVEvery line the fund disclosed, with the change against Jun 2021. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.09%
- Δ weight
- up 0.48 pts
- Value
- ₹35.8 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 8.17%
- Δ weight
- down 0.05 pts
- Value
- ₹32.2 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 8.14%
- Δ weight
- down 0.62 pts
- Value
- ₹32.1 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 5.39%
- Δ weight
- down 0.44 pts
- Value
- ₹21.3 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 4.65%
- Δ weight
- up 0.30 pts
- Value
- ₹18.4 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 3.95%
- Δ weight
- up 0.04 pts
- Value
- ₹15.6 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 2.58%
- Δ weight
- down 0.99 pts
- Value
- ₹10.2 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 2.41%
- Δ weight
- down 0.63 pts
- Value
- ₹9.5 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 2.24%
- Δ weight
- down 0.41 pts
- Value
- ₹8.8 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 2.03%
- Δ weight
- up 0.08 pts
- Value
- ₹8 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 1.93%
- Δ weight
- up 0.31 pts
- Value
- ₹7.6 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- up <0.01 pts
- Value
- ₹7.1 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 1.77%
- Δ weight
- down 1.44 pts
- Value
- ₹7 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- up 0.08 pts
- Value
- ₹7 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 1.74%
- Δ weight
- down 0.06 pts
- Value
- ₹6.9 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- down 0.70 pts
- Value
- ₹6.1 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- up 0.76 pts
- Value
- ₹6 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- up 0.16 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹75 L
- Status
- Added
- Weight
- 1.43%
- Δ weight
- up 0.20 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹90 L
- Status
- Added
- Weight
- 1.40%
- Δ weight
- up 0.15 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹71 L
- Status
- Added
- Weight
- 1.38%
- Δ weight
- down 0.14 pts
- Value
- ₹5.5 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- up 0.13 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 1.35%
- Δ weight
- up 0.12 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 1.32%
- Δ weight
- up 0.81 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 1.27 pts
- Value
- ₹5 Cr
- Δ value
- up ₹5 Cr
- Status
- New
- Weight
- 1.25%
- Δ weight
- up 0.07 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.11 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.06 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.10 pts
- Value
- ₹4.6 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- up 0.12 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.02 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.10 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.01 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.06 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 0.46 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.01 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.11 pts
- Value
- ₹4.3 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.18 pts
- Value
- ₹4.3 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 0.66 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.07 pts
- Value
- ₹4.1 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.25 pts
- Value
- ₹4.1 Cr
- Δ value
- down ₹87 L
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up 0.11 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.82 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹3.2 Cr
- Status
- New
- Weight
- 0.80%
- Δ weight
- down 0.25 pts
- Value
- ₹3.2 Cr
- Δ value
- down ₹90 L
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up 0.76 pts
- Value
- ₹3 Cr
- Δ value
- up ₹3 Cr
- Status
- New
- Weight
- 0.76%
- Δ weight
- up 0.13 pts
- Value
- ₹3 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up 0.05 pts
- Value
- ₹3 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.09 pts
- Value
- ₹3 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.34 pts
- Value
- ₹2.8 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- up 0.20 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹83 L
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.02 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- up 0.07 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 0.46 pts
- Value
- ₹2 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.05 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- up 0.06 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.02 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 0.41%
- Δ weight
- down <0.01 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹3 L
- Status
- Added
What changed, Jun 2021 to Jul 2021
New New positions (3)
- Eternal Limited1.3% · ₹5 Cr
- Jindal Steel & Power Limited0.8% · ₹3.2 Cr
- Birlasoft Limited0.8% · ₹3 Cr
Exited Exited (3)
- Mahindra & Mahindra Limitedwas 0.5% · ₹1.9 Cr
- Gayatri Projects Ltd.was 0.5% · ₹1.9 Cr
- Bharti Airtel Limitedwas 0.3% · ₹1.3 Cr
Added Biggest additions
- ARVIND LTD. ₹3.2 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 Jun 2021, the weight rose most in Retailing (+1.3 pts) and IT - Software (+1.1 pts), and fell most in Diversified FMCG (−1.4 pts) and Petroleum Products (−1.0 pts).
- Retailing0.0% → 1.3%new+1.3 pts
- IT - Software13.3% → 14.4%+1.1 pts
- Consumer Durables5.0% → 6.0%+1.0 pts
- Ferrous Metals0.0% → 0.8%new+0.8 pts
- Textile Products0.5% → 1.3%+0.8 pts
- Commercial Services & Supplies0.6% → 1.1%+0.5 pts
- Diversified FMCG3.2% → 1.8%−1.4 pts
- Petroleum Products3.6% → 2.6%−1.0 pts
- Automobiles3.7% → 2.7%−1.0 pts
- Finance6.2% → 5.5%−0.7 pts
- Fertilizers & Agrochemicals2.1% → 1.6%−0.5 pts
- Pharmaceuticals & Biotechnology8.2% → 7.8%−0.5 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 | Jul 2020 | Jan 2021 | Apr 2021 | Jun 2021 | Jul 2021 |
|---|---|---|---|---|---|
| Banks | 21.1% | 28.7% | 28.8% | 28.1% | 27.8% |
| IT - Software | 12.6% | 12.3% | 12.5% | 13.3% | 14.4% |
| Pharmaceuticals & Biotechnology | 7.5% | 7.1% | 8.3% | 8.2% | 7.8% |
| Chemicals & Petrochemicals | 4.4% | 4.0% | 5.8% | 6.5% | 6.9% |
| Consumer Durables | 2.5% | 1.9% | 2.9% | 5.0% | 6.0% |
| Finance | 5.5% | 9.3% | 9.4% | 6.2% | 5.5% |
| Cement & Cement Products | 3.4% | 3.7% | 4.4% | 4.9% | 5.3% |
| Industrial Products | 3.8% | 4.7% | 4.0% | 4.3% | 3.9% |
| Automobiles | 1.9% | 5.2% | 4.3% | 3.7% | 2.7% |
| Petroleum Products | 10.5% | 4.8% | 4.6% | 3.6% | 2.6% |
Allocation in Jul 2021change vs Jun 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, Jul 2021
0.4%
unchanged vs Jun 2021
- Cash alone
- 0.4%
- cash and net receivables
- A year earlier
- 0.7%
- Jul 2020 · now ▼ 0.3 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.