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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
₹405 Cr
up ₹10.8 Cr vs Nov 2021
- Stocks held
- 52
- down 1 vs Nov 2021
- Top 10 weight
- 52.9%
- of the portfolio in its ten largest
- Cash & debt
- 0.8%
- cash, money market and debt
- Moves this month
- 2 in · 3 out
- added to 10, trimmed 9
HSBC Flexi Cap Fund is an active equity fund in the Flexi Cap category from HSBC Mutual Fund. In December 2021 it disclosed 52 stocks worth ₹405 Cr, up ₹10.8 Cr from Nov 2021. Its largest positions were ICICI Bank Limited (8.7%), HDFC Bank Limited (8.0%), Infosys Limited (7.5%); the ten largest together made up 52.9% of the portfolio, and Banks was the biggest sector at 26.2% of its equity. Cash and debt stood at 0.8%. Compared with Nov 2021 the fund entered 2 new stocks and exited 3.
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
5%
Holds more cash than 5% of peers
Holdings in December 2021
Download CSVEvery line the fund disclosed, with the change against Nov 2021. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.68%
- Δ weight
- up 0.07 pts
- Value
- ₹35.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 8.04%
- Δ weight
- down 0.30 pts
- Value
- ₹32.5 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 7.46%
- Δ weight
- up 0.51 pts
- Value
- ₹30.2 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 5.85%
- Δ weight
- up 0.48 pts
- Value
- ₹23.7 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 4.66%
- Δ weight
- down 0.13 pts
- Value
- ₹18.9 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 4.61%
- Δ weight
- up 0.53 pts
- Value
- ₹18.7 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 4.31%
- Δ weight
- down 0.13 pts
- Value
- ₹17.4 Cr
- Δ value
- down ₹5 L
- Status
- Held
- Weight
- 3.57%
- Δ weight
- up 0.37 pts
- Value
- ₹14.5 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 2.92%
- Δ weight
- down 0.13 pts
- Value
- ₹11.8 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 2.77%
- Δ weight
- down 1.07 pts
- Value
- ₹11.2 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 2.18%
- Δ weight
- up 0.11 pts
- Value
- ₹8.8 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 2.18%
- Δ weight
- up 0.07 pts
- Value
- ₹8.8 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 2.04%
- Δ weight
- down 0.02 pts
- Value
- ₹8.3 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 1.64%
- Δ weight
- down 0.14 pts
- Value
- ₹6.6 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- up 0.13 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹66 L
- Status
- Added
- Weight
- 1.37%
- Δ weight
- down 0.06 pts
- Value
- ₹5.5 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- up 0.15 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹75 L
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up 0.07 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up 0.15 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹72 L
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up 0.04 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 0.19 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹87 L
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.08 pts
- Value
- ₹5 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.24 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down <0.01 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.10 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.05 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.01 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.01 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.04 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.06 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 0.03 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.02 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.05 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.09 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.10 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.03 pts
- Value
- ₹4 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.01 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.96 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹3.9 Cr
- Status
- New
- Weight
- 0.95%
- Δ weight
- down 0.07 pts
- Value
- ₹3.9 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.03 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.06 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.02 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.01 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.12 pts
- Value
- ₹3.4 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 0.80%
- Δ weight
- down 1.34 pts
- Value
- ₹3.2 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up 0.78 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹3.2 Cr
- Status
- New
- Weight
- 0.72%
- Δ weight
- down <0.01 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.66%
- Δ weight
- up 0.20 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹86 L
- Status
- Added
- Weight
- 0.63%
- Δ weight
- up 0.02 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 0.62%
- Δ weight
- up 0.22 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹94 L
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.02 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up 0.07 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 0.49%
- Δ weight
- up 0.02 pts
- Value
- ₹2 Cr
- Δ value
- up ₹14 L
- Status
- Added
What changed, Nov 2021 to Dec 2021
New New positions (2)
- PVR Limited1.0% · ₹3.9 Cr
- FSN E-Commerce Ventures Limited0.8% · ₹3.2 Cr
Exited Exited (3)
- Deepak Nitrite Limitedwas 1.0% · ₹3.8 Cr
- Lupin Limitedwas 0.8% · ₹3.3 Cr
- Emami Limitedwas 0.7% · ₹2.6 Cr
Added Biggest additions
- Infosys Limitedup ₹2.8 Cr (+0.51% pts)
- Axis Bank 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 Nov 2021, the weight rose most in Entertainment (+1.0 pts) and Retailing (+0.7 pts), and fell most in Chemicals & Petrochemicals (−0.8 pts) and Personal Products (−0.7 pts).
- Entertainment0.0% → 1.0%new+1.0 pts
- Retailing1.0% → 1.6%+0.7 pts
- Construction5.5% → 5.9%+0.4 pts
- Automobiles4.2% → 4.5%+0.3 pts
- Healthcare Services1.0% → 1.2%+0.2 pts
- Realty2.3% → 2.4%+0.1 pts
- Chemicals & Petrochemicals5.6% → 4.9%−0.8 pts
- Personal Products0.7% → 0.0%exited−0.7 pts
- Pharmaceuticals & Biotechnology6.4% → 5.8%−0.6 pts
- IT - Software16.9% → 16.7%−0.2 pts
- Finance4.5% → 4.3%−0.2 pts
- Banks26.4% → 26.2%−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 | Dec 2018 | Dec 2020 | Jun 2021 | Sep 2021 | Nov 2021 | Dec 2021 |
|---|---|---|---|---|---|---|
| Banks | 26.6% | 29.3% | 28.1% | 25.8% | 26.4% | 26.2% |
| IT - Software | 8.0% | 11.1% | 13.3% | 15.3% | 16.9% | 16.7% |
| Construction | 6.7% | 0.6% | 2.5% | 4.7% | 5.5% | 5.9% |
| Pharmaceuticals & Biotechnology | 5.3% | 7.8% | 8.2% | 7.6% | 6.4% | 5.8% |
| Consumer Durables | 2.5% | 1.9% | 5.0% | 5.6% | 5.7% | 5.7% |
| Chemicals & Petrochemicals | 4.7% | 3.9% | 6.5% | 6.0% | 5.6% | 4.9% |
| Automobiles | 7.9% | 3.9% | 3.7% | 3.4% | 4.2% | 4.5% |
| Finance | 10.5% | 9.7% | 6.2% | 4.8% | 4.5% | 4.3% |
| Cement & Cement Products | 1.2% | 4.0% | 4.9% | 4.8% | 4.4% | 4.3% |
| Industrial Products | 2.9% | 4.9% | 4.3% | 3.2% | 3.6% | 3.7% |
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, Dec 2021
0.8%
▼ 1.3 pts vs Nov 2021
- Cash alone
- 0.8%
- cash and net receivables
- A year earlier
- 0.5%
- Dec 2020 · now ▲ 0.3 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.