Loading…
Flexi Cap · HSBC Mutual Fund · AMFI code 102251HSBC Flexi Cap Fund
Disclosed for 77 months, Aug 2018 to Aug 2026.
Portfolio value
₹394 Cr
down ₹3.5 Cr vs Oct 2021
- Stocks held
- 53
- down 1 vs Oct 2021
- Top 10 weight
- 52.7%
- of the portfolio in its ten largest
- Cash & debt
- 2.1%
- cash, money market and debt
- Moves this month
- 1 in · 2 out
- added to 10, trimmed 39
HSBC Flexi Cap Fund is an active equity fund in the Flexi Cap category from HSBC Mutual Fund. In November 2021 it disclosed 53 stocks worth ₹394 Cr, down ₹3.5 Cr from Oct 2021. Its largest positions were ICICI Bank Limited (8.6%), HDFC Bank Limited (8.3%), Infosys Limited (7.0%); the ten largest together made up 52.7% of the portfolio, and Banks was the biggest sector at 26.4% of its equity. Cash and debt stood at 2.1%. Compared with Oct 2021 the fund entered 1 new stock and exited 2.
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
23%
Holds more cash than 23% of peers
Holdings in November 2021
Download CSVEvery line the fund disclosed, with the change against Oct 2021. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.61%
- Δ weight
- down 0.97 pts
- Value
- ₹33.9 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 8.34%
- Δ weight
- down 0.42 pts
- Value
- ₹32.9 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 6.95%
- Δ weight
- down 0.39 pts
- Value
- ₹27.4 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 5.37%
- Δ weight
- up 0.49 pts
- Value
- ₹21.2 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 4.79%
- Δ weight
- down 0.39 pts
- Value
- ₹18.9 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 4.44%
- Δ weight
- down 0.21 pts
- Value
- ₹17.5 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 4.08%
- Δ weight
- down 0.50 pts
- Value
- ₹16.1 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 3.85%
- Δ weight
- up 3.85 pts
- Value
- ₹15.2 Cr
- Δ value
- up ₹15.2 Cr
- Status
- New
- Weight
- 3.20%
- Δ weight
- down 0.15 pts
- Value
- ₹12.6 Cr
- Δ value
- down ₹69 L
- Status
- Trimmed
- Weight
- 3.05%
- Δ weight
- down 0.14 pts
- Value
- ₹12 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.13%
- Δ weight
- up 1.25 pts
- Value
- ₹8.4 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 2.11%
- Δ weight
- down 0.17 pts
- Value
- ₹8.3 Cr
- Δ value
- down ₹74 L
- Status
- Trimmed
- Weight
- 2.07%
- Δ weight
- up 0.23 pts
- Value
- ₹8.1 Cr
- Δ value
- up ₹84 L
- Status
- Added
- Weight
- 2.06%
- Δ weight
- down 0.05 pts
- Value
- ₹8.1 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- down 0.20 pts
- Value
- ₹7 Cr
- Δ value
- down ₹87 L
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- down 0.09 pts
- Value
- ₹5.6 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- down <0.01 pts
- Value
- ₹5.3 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- up 0.23 pts
- Value
- ₹5 Cr
- Δ value
- up ₹86 L
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.18 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹66 L
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.62 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.28 pts
- Value
- ₹4.6 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- up 0.10 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.09 pts
- Value
- ₹4.5 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.03 pts
- Value
- ₹4.5 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.02 pts
- Value
- ₹4.5 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.24 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up <0.01 pts
- Value
- ₹4.3 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 1.09%
- Δ weight
- down 0.03 pts
- Value
- ₹4.3 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.05 pts
- Value
- ₹4.2 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 0.03 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.05 pts
- Value
- ₹4.1 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.01 pts
- Value
- ₹4.1 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 0.04 pts
- Value
- ₹4 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.07 pts
- Value
- ₹3.9 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.04 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down <0.01 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.14 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.21 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹82 L
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.05 pts
- Value
- ₹3.7 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up 0.11 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.03 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up 0.14 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.04 pts
- Value
- ₹3.5 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.03 pts
- Value
- ₹3.5 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.18 pts
- Value
- ₹3.4 Cr
- Δ value
- down ₹74 L
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.03 pts
- Value
- ₹3.3 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.03 pts
- Value
- ₹2.9 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up <0.01 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.08 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down <0.01 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.05 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.02 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.06 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.07 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
What changed, Oct 2021 to Nov 2021
New New positions (1)
- Latent View Analytics Limited3.8% · ₹15.2 Cr
Exited Exited (2)
- Tata Consultancy Services Limitedwas 1.3% · ₹5.1 Cr
- Hindustan Petroleum Corporation Limitedwas 1.1% · ₹4.2 Cr
Added Biggest additions
- Tech Mahindra Limitedup ₹2.4 Cr (+0.62% pts)
- Larsen & Toubro Limitedup ₹1.7 Cr (+0.49% pts)
- KEI Industries Limited
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 Oct 2021, the weight rose most in IT - Software (+3.1 pts) and Construction (+0.6 pts), and fell most in Banks (−2.0 pts) and Petroleum Products (−1.2 pts).
- IT - Software13.9% → 16.9%+3.1 pts
- Construction4.9% → 5.5%+0.6 pts
- Industrial Products3.2% → 3.6%+0.5 pts
- Healthcare Services0.8% → 1.0%+0.2 pts
- Retailing0.8% → 1.0%+0.2 pts
- Banks28.3% → 26.4%−2.0 pts
- Petroleum Products4.3% → 3.1%−1.2 pts
- Cement & Cement Products4.8% → 4.4%−0.4 pts
- Textile Products2.5% → 2.2%−0.2 pts
- Ferrous Metals1.1% → 0.9%−0.2 pts
- Finance4.7% → 4.5%−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 | Nov 2018 | Nov 2020 | May 2021 | Aug 2021 | Oct 2021 | Nov 2021 |
|---|---|---|---|---|---|---|
| Banks | 26.5% | 29.9% | 30.2% | 28.0% | 28.3% | 26.4% |
| IT - Software | 8.2% | 11.2% | 11.7% | 15.2% | 13.9% | 16.9% |
| Pharmaceuticals & Biotechnology | 5.7% | 9.0% | 9.0% | 7.8% | 6.5% | 6.4% |
| Consumer Durables | 2.4% | 2.0% | 3.6% | 5.8% | 5.8% | 5.7% |
| Chemicals & Petrochemicals | 3.6% | 4.6% | 6.2% | 6.9% | 5.6% | 5.6% |
| Construction | 6.7% | 0.5% | 3.0% | 2.8% | 4.9% | 5.5% |
| Finance | 10.5% | 8.8% | 6.3% | 4.6% | 4.7% | 4.5% |
| Cement & Cement Products | 1.1% | 3.4% | 5.1% | 5.3% | 4.8% | 4.4% |
| Automobiles | 8.3% | 3.5% | 4.4% | 2.5% | 4.3% | 4.2% |
| Industrial Products | 2.6% | 3.8% | 4.1% | 3.6% | 3.2% | 3.6% |
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, Nov 2021
2.1%
▲ 1.2 pts vs Oct 2021
- Cash alone
- 2.1%
- cash and net receivables
- A year earlier
- 0.5%
- Nov 2020 · now ▲ 1.7 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.