Loading…
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 ₹5 L vs Dec 2021
- Stocks held
- 50
- down 2 vs Dec 2021
- Top 10 weight
- 54.6%
- of the portfolio in its ten largest
- Cash & debt
- 2.0%
- cash, money market and debt
- Moves this month
- 2 in · 4 out
- added to 10, trimmed 24
HSBC Flexi Cap Fund is an active equity fund in the Flexi Cap category from HSBC Mutual Fund. In January 2022 it disclosed 50 stocks worth ₹405 Cr, up ₹5 L from Dec 2021. Its largest positions were ICICI Bank Limited (9.3%), HDFC Bank Limited (8.1%), Infosys Limited (6.9%); the ten largest together made up 54.6% of the portfolio, and Banks was the biggest sector at 28.6% of its equity. Cash and debt stood at 2.0%. Compared with Dec 2021 the fund entered 2 new stocks and exited 4.
Against 43 other Flexi Cap funds
Concentration
98%
Top-10 weight is higher than 98% of peers
Breadth
19%
Holds more stocks than 19% of peers
Cash
21%
Holds more cash than 21% of peers
Holdings in January 2022
Download CSVEvery line the fund disclosed, with the change against Dec 2021. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.25%
- Δ weight
- up 0.57 pts
- Value
- ₹37.5 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 8.07%
- Δ weight
- up 0.03 pts
- Value
- ₹32.7 Cr
- Δ value
- up ₹14 L
- Status
- Held
- Weight
- 6.86%
- Δ weight
- down 0.60 pts
- Value
- ₹27.8 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 5.89%
- Δ weight
- up 0.04 pts
- Value
- ₹23.9 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 5.45%
- Δ weight
- up 0.79 pts
- Value
- ₹22.1 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 5.25%
- Δ weight
- up 0.64 pts
- Value
- ₹21.3 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 4.32%
- Δ weight
- up 0.01 pts
- Value
- ₹17.5 Cr
- Δ value
- up ₹6 L
- Status
- Held
- Weight
- 3.84%
- Δ weight
- up 0.26 pts
- Value
- ₹15.5 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 2.95%
- Δ weight
- up 0.02 pts
- Value
- ₹11.9 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 2.74%
- Δ weight
- up 1.41 pts
- Value
- ₹11.1 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 2.46%
- Δ weight
- down 0.31 pts
- Value
- ₹10 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 2.08%
- Δ weight
- down 0.10 pts
- Value
- ₹8.4 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 2.04%
- Δ weight
- down 0.14 pts
- Value
- ₹8.3 Cr
- Δ value
- down ₹57 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.03%
- Δ weight
- up 1.23 pts
- Value
- ₹8.2 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 1.97%
- Δ weight
- up 0.33 pts
- Value
- ₹8 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- up 0.04 pts
- Value
- ₹6.1 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 0.11 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.05 pts
- Value
- ₹5.3 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- up 0.36 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.01 pts
- Value
- ₹5.1 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- up 0.04 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.10 pts
- Value
- ₹4.8 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- up 0.21 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹87 L
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.02 pts
- Value
- ₹4.6 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.18 pts
- Value
- ₹4.6 Cr
- Δ value
- down ₹72 L
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- up 0.03 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down <0.01 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 1.07%
- Δ weight
- down 0.06 pts
- Value
- ₹4.3 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 0.02 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.03 pts
- Value
- ₹4.2 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.03 pts
- Value
- ₹4.2 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.11 pts
- Value
- ₹4.1 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.13 pts
- Value
- ₹4.1 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.21 pts
- Value
- ₹4 Cr
- Δ value
- down ₹83 L
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.06 pts
- Value
- ₹3.9 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up <0.01 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 0.96%
- Δ weight
- up 0.02 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.02 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.07 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up 0.90 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹3.6 Cr
- Status
- New
- Weight
- 0.88%
- Δ weight
- down 0.13 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up 0.23 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹95 L
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.15 pts
- Value
- ₹3.3 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- up 0.64 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹2.6 Cr
- Status
- New
- Weight
- 0.61%
- Δ weight
- down 0.17 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹67 L
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.03 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.05 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- up 0.02 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down 0.29 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- up 0.03 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.05 pts
- Value
- ₹2 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
What changed, Dec 2021 to Jan 2022
New New positions (2)
- TVS Motor Company Limited0.9% · ₹3.6 Cr
- Vijaya Diagnostic Centre Limited0.6% · ₹2.6 Cr
Exited Exited (4)
- Hindustan Unilever Limitedwas 2.0% · ₹8.3 Cr
- HCL Technologies Limitedwas 1.3% · ₹5.3 Cr
- Atul Limitedwas 0.9% · ₹3.6 Cr
- Abbott India Limitedwas 0.7% · ₹2.9 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 Dec 2021, the weight rose most in Banks (+2.4 pts) and Automobiles (+1.6 pts), and fell most in Diversified FMCG (−2.1 pts) and Pharmaceuticals & Biotechnology (−1.0 pts).
- Banks26.2% → 28.6%+2.4 pts
- Automobiles4.5% → 6.1%+1.6 pts
- Textile Products2.3% → 2.9%+0.6 pts
- Healthcare Services1.2% → 1.7%+0.5 pts
- Entertainment1.0% → 1.2%+0.2 pts
- Construction5.9% → 6.0%+0.1 pts
- Diversified FMCG2.1% → 0.0%exited−2.1 pts
- Pharmaceuticals & Biotechnology5.8% → 4.8%−1.0 pts
- Chemicals & Petrochemicals4.9% → 3.9%−0.9 pts
- IT - Software16.7% → 15.8%−0.9 pts
- Retailing1.6% → 1.2%−0.4 pts
- Industrial Products3.7% → 3.5%−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 | Jan 2019 | Jan 2021 | Jul 2021 | Oct 2021 | Dec 2021 | Jan 2022 |
|---|---|---|---|---|---|---|
| Banks | 28.8% | 28.7% | 27.8% | 28.3% | 26.2% | 28.6% |
| IT - Software | 9.1% | 12.3% | 14.4% | 13.9% | 16.7% | 15.8% |
| Automobiles | 5.3% | 5.2% | 2.7% | 4.3% | 4.5% | 6.1% |
| Construction | 6.0% | 1.9% | 2.0% | 4.9% | 5.9% | 6.0% |
| Consumer Durables | 3.5% | 1.9% | 6.0% | 5.8% | 5.7% | 5.7% |
| Pharmaceuticals & Biotechnology | 3.2% | 7.1% | 7.8% | 6.5% | 5.8% | 4.8% |
| Finance | 10.3% | 9.3% | 5.5% | 4.7% | 4.3% | 4.4% |
| Cement & Cement Products | 1.1% | 3.7% | 5.3% | 4.8% | 4.3% | 4.1% |
| Chemicals & Petrochemicals | 5.0% | 4.0% | 6.9% | 5.6% | 4.9% | 3.9% |
| Industrial Products | 2.6% | 4.7% | 3.9% | 3.2% | 3.7% | 3.5% |
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, Jan 2022
2.0%
▲ 1.2 pts vs Dec 2021
- Cash alone
- 2.0%
- cash and net receivables
- A year earlier
- 1.4%
- Jan 2021 · now ▲ 0.6 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.