Loading…
Flexi Cap · HSBC Mutual Fund · AMFI code 102251HSBC Flexi Cap Fund
Disclosed for 77 months, Aug 2018 to Aug 2026.
Portfolio value
₹412 Cr
up ₹17.8 Cr vs Jul 2021
- Stocks held
- 52
- down 4 vs Jul 2021
- Top 10 weight
- 51.2%
- of the portfolio in its ten largest
- Cash & debt
- 0.3%
- cash, money market and debt
- Moves this month
- 1 in · 5 out
- added to 10, trimmed 17
HSBC Flexi Cap Fund is an active equity fund in the Flexi Cap category from HSBC Mutual Fund. In August 2021 it disclosed 52 stocks worth ₹412 Cr, up ₹17.8 Cr from Jul 2021. Its largest positions were ICICI Bank Limited (9.2%), HDFC Bank Limited (8.6%), Infosys Limited (8.3%); the ten largest together made up 51.2% of the portfolio, and Banks was the biggest sector at 28.0% of its equity. Cash and debt stood at 0.3%. Compared with Jul 2021 the fund entered 1 new stock and exited 5.
Against 43 other Flexi Cap funds
Concentration
98%
Top-10 weight is higher than 98% of peers
Breadth
23%
Holds more stocks than 23% of peers
Cash
2%
Holds more cash than 2% of peers
Holdings in August 2021
Download CSVEvery line the fund disclosed, with the change against Jul 2021. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.16%
- Δ weight
- up 0.07 pts
- Value
- ₹37.8 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 8.63%
- Δ weight
- up 0.49 pts
- Value
- ₹35.6 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 8.28%
- Δ weight
- up 0.11 pts
- Value
- ₹34.1 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 5.72%
- Δ weight
- up 0.33 pts
- Value
- ₹23.6 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 4.56%
- Δ weight
- up 0.62 pts
- Value
- ₹18.8 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 4.39%
- Δ weight
- down 0.26 pts
- Value
- ₹18.1 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 2.84%
- Δ weight
- up 0.81 pts
- Value
- ₹11.7 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 2.76%
- Δ weight
- up 0.35 pts
- Value
- ₹11.4 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 2.74%
- Δ weight
- up 0.16 pts
- Value
- ₹11.3 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 2.09%
- Δ weight
- down 0.14 pts
- Value
- ₹8.6 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 1.98%
- Δ weight
- up 0.21 pts
- Value
- ₹8.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- down 0.04 pts
- Value
- ₹7.8 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 1.86%
- Δ weight
- up 0.13 pts
- Value
- ₹7.7 Cr
- Δ value
- up ₹83 L
- Status
- Added
- Weight
- 1.72%
- Δ weight
- down 0.08 pts
- Value
- ₹7.1 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 1.60%
- Δ weight
- up 0.25 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- up 0.17 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹96 L
- Status
- Added
- Weight
- 1.43%
- Δ weight
- up 0.39 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.36 pts
- Value
- ₹5.8 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- down 0.11 pts
- Value
- ₹5.8 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- down 0.01 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 0.55 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- down 0.08 pts
- Value
- ₹5.6 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- down 0.02 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.07 pts
- Value
- ₹5.5 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- up 0.09 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down <0.01 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.11 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.05 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 0.08 pts
- Value
- ₹5 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.06 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.02 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.09 pts
- Value
- ₹4.7 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- up 0.03 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.04 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.07 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.16 pts
- Value
- ₹4.5 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 0.21 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.03 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.07 pts
- Value
- ₹4.2 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.12 pts
- Value
- ₹4 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.14 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹71 L
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.18 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹89 L
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.29 pts
- Value
- ₹3.7 Cr
- Δ value
- down ₹97 L
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.18 pts
- Value
- ₹3.5 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.79 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹3.3 Cr
- Status
- New
- Weight
- 0.76%
- Δ weight
- down <0.01 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up 0.02 pts
- Value
- ₹3 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.10 pts
- Value
- ₹2.7 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.12 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.09 pts
- Value
- ₹2 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.03 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.04 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 0.34%
- Δ weight
- down 0.06 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
What changed, Jul 2021 to Aug 2021
New New positions (1)
- Abbott India Limited0.8% · ₹3.3 Cr
Exited Exited (5)
- Housing Development Finance Corporation Limitedwas 1.5% · ₹6.1 Cr
- Dr. Reddy's Laboratories Limitedwas 0.7% · ₹2.8 Cr
- Apollo Tyres Limitedwas 0.6% · ₹2.2 Cr
- UPL Limitedwas 0.5% · ₹2 Cr
- Kotak Mahindra Bank Limitedwas 0.4% · ₹1.7 Cr
Added Biggest additions
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 Jul 2021, the weight rose most in Construction (+0.8 pts) and IT - Software (+0.8 pts), and fell most in Finance (−0.9 pts) and Auto Components (−0.6 pts).
- Construction2.0% → 2.8%+0.8 pts
- IT - Software14.4% → 15.2%+0.8 pts
- Ferrous Metals0.8% → 1.4%+0.6 pts
- Diversified FMCG1.8% → 2.0%+0.2 pts
- Banks27.8% → 28.0%+0.2 pts
- Healthcare Services0.8% → 0.9%+0.2 pts
- Finance5.5% → 4.6%−0.9 pts
- Auto Components0.6% → 0.0%exited−0.6 pts
- Fertilizers & Agrochemicals1.6% → 1.2%−0.4 pts
- Agricultural, Commercial & Construction Vehicles1.2% → 0.9%−0.3 pts
- Industrial Products3.9% → 3.6%−0.3 pts
- Automobiles2.7% → 2.5%−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 | Aug 2018 | Aug 2020 | Feb 2021 | May 2021 | Jul 2021 | Aug 2021 |
|---|---|---|---|---|---|---|
| Banks | 25.1% | 24.0% | 29.3% | 30.2% | 27.8% | 28.0% |
| IT - Software | 7.5% | 11.1% | 10.9% | 11.7% | 14.4% | 15.2% |
| Pharmaceuticals & Biotechnology | 1.7% | 8.6% | 6.8% | 9.0% | 7.8% | 7.8% |
| Chemicals & Petrochemicals | 3.3% | 4.6% | 3.8% | 6.2% | 6.9% | 6.9% |
| Consumer Durables | 3.0% | 2.9% | 2.4% | 3.6% | 6.0% | 5.8% |
| Cement & Cement Products | — | 3.2% | 4.1% | 5.1% | 5.3% | 5.3% |
| Finance | 13.3% | 5.3% | 9.2% | 6.3% | 5.5% | 4.6% |
| Industrial Products | 2.4% | 4.4% | 4.8% | 4.1% | 3.9% | 3.6% |
| Construction | 6.5% | 0.3% | 2.6% | 3.0% | 2.0% | 2.8% |
| Petroleum Products | 3.9% | 9.5% | 5.1% | 4.4% | 2.6% | 2.7% |
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, Aug 2021
0.3%
▼ 0.1 pts vs Jul 2021
- Cash alone
- 0.3%
- cash and net receivables
- A year earlier
- 0.7%
- Aug 2020 · now ▼ 0.4 pts
- Last 12 months
- 0.3% – 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.