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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
₹403 Cr
down ₹9 Cr vs Aug 2021
- Stocks held
- 53
- up 1 vs Aug 2021
- Top 10 weight
- 51.3%
- of the portfolio in its ten largest
- Cash & debt
- 0.4%
- cash, money market and debt
- Moves this month
- 2 in · 1 out
- added to 10, trimmed 31
HSBC Flexi Cap Fund is an active equity fund in the Flexi Cap category from HSBC Mutual Fund. In September 2021 it disclosed 53 stocks worth ₹403 Cr, down ₹9 Cr from Aug 2021. Its largest positions were HDFC Bank Limited (8.5%), ICICI Bank Limited (8.3%), Infosys Limited (7.5%); the ten largest together made up 51.3% of the portfolio, and Banks was the biggest sector at 25.8% of its equity. Cash and debt stood at 0.4%. Compared with Aug 2021 the fund entered 2 new stocks and exited 1.
Against 43 other Flexi Cap funds
Concentration
98%
Top-10 weight is higher than 98% of peers
Breadth
28%
Holds more stocks than 28% of peers
Cash
2%
Holds more cash than 2% of peers
Holdings in September 2021
Download CSVEvery line the fund disclosed, with the change against Aug 2021. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.51%
- Δ weight
- down 0.13 pts
- Value
- ₹34.3 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 8.26%
- Δ weight
- down 0.90 pts
- Value
- ₹33.3 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 7.48%
- Δ weight
- down 0.80 pts
- Value
- ₹30.2 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 4.75%
- Δ weight
- up 0.19 pts
- Value
- ₹19.2 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 4.65%
- Δ weight
- up 1.81 pts
- Value
- ₹18.7 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 4.49%
- Δ weight
- up 0.10 pts
- Value
- ₹18.1 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 4.47%
- Δ weight
- down 1.26 pts
- Value
- ₹18 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 3.44%
- Δ weight
- up 0.70 pts
- Value
- ₹13.9 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 2.81%
- Δ weight
- up 0.05 pts
- Value
- ₹11.3 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 2.48%
- Δ weight
- up 0.39 pts
- Value
- ₹10 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 2.35%
- Δ weight
- up 0.36 pts
- Value
- ₹9.5 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 2.22%
- Δ weight
- up 0.79 pts
- Value
- ₹9 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 2.14%
- Δ weight
- up 0.28 pts
- Value
- ₹8.6 Cr
- Δ value
- up ₹96 L
- Status
- Added
- Weight
- 1.95%
- Δ weight
- up 0.05 pts
- Value
- ₹7.9 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 1.57%
- Δ weight
- down 0.03 pts
- Value
- ₹6.3 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- up 0.45 pts
- Value
- ₹6.1 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- down 0.28 pts
- Value
- ₹5.8 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- up 0.09 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 0.06 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 0.08 pts
- Value
- ₹5.2 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- down 0.03 pts
- Value
- ₹5.2 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- down 0.34 pts
- Value
- ₹5.1 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- up 0.06 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.19 pts
- Value
- ₹4.9 Cr
- Δ value
- down ₹89 L
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- up 0.04 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.17 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.29 pts
- Value
- ₹4.5 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- up 0.01 pts
- Value
- ₹4.5 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down 0.23 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.14 pts
- Value
- ₹4.3 Cr
- Δ value
- down ₹69 L
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.04 pts
- Value
- ₹4.3 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 0.65 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.07 pts
- Value
- ₹4.2 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.33 pts
- Value
- ₹4.2 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.21 pts
- Value
- ₹4.1 Cr
- Δ value
- down ₹96 L
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down <0.01 pts
- Value
- ₹4.1 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 1.00 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹4.1 Cr
- Status
- New
- Weight
- 0.98%
- Δ weight
- down 0.08 pts
- Value
- ₹4 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.41 pts
- Value
- ₹3.9 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.17 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹78 L
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.26 pts
- Value
- ₹3.7 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up 0.49 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.04 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up 0.01 pts
- Value
- ₹3.5 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up 0.07 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.38 pts
- Value
- ₹3.4 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up <0.01 pts
- Value
- ₹3.1 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.01 pts
- Value
- ₹2.9 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- up 0.01 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 0.64%
- Δ weight
- down 0.02 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.34 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.01 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 0.38%
- Δ weight
- up 0.04 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 0.07%
- Δ weight
- up 0.07 pts
- Value
- ₹27 L
- Δ value
- up ₹27 L
- Status
- New
What changed, Aug 2021 to Sep 2021
New New positions (2)
- Hindustan Petroleum Corporation Limited1.0% · ₹4.1 Cr
- Eris Lifesciences Limited0.1% · ₹27 L
Exited Exited (1)
- Ashok Leyland Limitedwas 0.9% · ₹3.7 Cr
Added Biggest additions
- Larsen & Toubro Limitedup ₹7 Cr (+1.81% pts)
- HCL Technologies Limitedup ₹3 Cr (+0.79% pts)
- DLF Limited ₹2.6 Cr (+0.65% 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 Aug 2021, the weight rose most in Construction (+1.8 pts) and Petroleum Products (+1.7 pts), and fell most in Banks (−2.2 pts) and Agricultural, Commercial & Construction Vehicles (−0.9 pts).
- Construction2.8% → 4.7%+1.8 pts
- Petroleum Products2.7% → 4.5%+1.7 pts
- Realty1.5% → 2.6%+1.1 pts
- Automobiles2.5% → 3.4%+0.9 pts
- Diversified FMCG2.0% → 2.4%+0.4 pts
- Finance4.6% → 4.8%+0.2 pts
- Banks28.0% → 25.8%−2.2 pts
- Agricultural, Commercial & Construction Vehicles0.9% → 0.0%exited−0.9 pts
- Chemicals & Petrochemicals6.9% → 6.0%−0.9 pts
- Cement & Cement Products5.3% → 4.8%−0.6 pts
- Ferrous Metals1.4% → 1.0%−0.4 pts
- Industrial Products3.6% → 3.2%−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 | Sep 2018 | Sep 2020 | Mar 2021 | Jun 2021 | Aug 2021 | Sep 2021 |
|---|---|---|---|---|---|---|
| Banks | 23.9% | 23.8% | 28.5% | 28.1% | 28.0% | 25.8% |
| IT - Software | 8.7% | 12.2% | 13.0% | 13.3% | 15.2% | 15.3% |
| Pharmaceuticals & Biotechnology | 5.6% | 10.7% | 7.1% | 8.2% | 7.8% | 7.6% |
| Chemicals & Petrochemicals | 3.3% | 5.1% | 3.7% | 6.5% | 6.9% | 6.0% |
| Consumer Durables | 2.6% | 2.9% | 2.8% | 5.0% | 5.8% | 5.6% |
| Finance | 10.2% | 4.1% | 8.9% | 6.2% | 4.6% | 4.8% |
| Cement & Cement Products | — | 3.4% | 4.5% | 4.9% | 5.3% | 4.8% |
| Construction | 6.3% | 1.4% | 2.5% | 2.5% | 2.8% | 4.7% |
| Petroleum Products | 5.4% | 8.7% | 4.5% | 3.6% | 2.7% | 4.5% |
| Automobiles | 8.7% | 3.1% | 5.8% | 3.7% | 2.5% | 3.4% |
Allocation in Sep 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, Sep 2021
0.4%
unchanged vs Aug 2021
- Cash alone
- 0.4%
- cash and net receivables
- A year earlier
- 0.8%
- Sep 2020 · now ▼ 0.5 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.