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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
₹391 Cr
down ₹14.3 Cr vs Jan 2022
- Stocks held
- 49
- down 1 vs Jan 2022
- Top 10 weight
- 53.9%
- of the portfolio in its ten largest
- Cash & debt
- 4.1%
- cash, money market and debt
- Moves this month
- 0 in · 1 out
- added to 10, trimmed 35
HSBC Flexi Cap Fund is an active equity fund in the Flexi Cap category from HSBC Mutual Fund. In February 2022 it disclosed 49 stocks worth ₹391 Cr, down ₹14.3 Cr from Jan 2022. Its largest positions were ICICI Bank Limited (9.0%), HDFC Bank Limited (8.0%), Infosys Limited (7.0%); the ten largest together made up 53.9% of the portfolio, and Banks was the biggest sector at 28.5% of its equity. Cash and debt stood at 4.1%. Compared with Jan 2022 the fund entered 0 new stocks and exited 1.
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
58%
Holds more cash than 58% of peers
Holdings in February 2022
Download CSVEvery line the fund disclosed, with the change against Jan 2022. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.03%
- Δ weight
- down 0.22 pts
- Value
- ₹35.3 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 8.03%
- Δ weight
- down 0.04 pts
- Value
- ₹31.4 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 7.03%
- Δ weight
- up 0.17 pts
- Value
- ₹27.4 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 5.81%
- Δ weight
- down 0.08 pts
- Value
- ₹22.7 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 5.23%
- Δ weight
- down 0.02 pts
- Value
- ₹20.4 Cr
- Δ value
- down ₹84 L
- Status
- Trimmed
- Weight
- 5.07%
- Δ weight
- down 0.38 pts
- Value
- ₹19.8 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 4.48%
- Δ weight
- up 0.16 pts
- Value
- ₹17.5 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Cash, TREPS & receivables
- Weight
- 4.13%
- Δ weight
- up 2.10 pts
- Value
- ₹16.2 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 3.49%
- Δ weight
- down 0.35 pts
- Value
- ₹13.6 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 3.02%
- Δ weight
- up 0.07 pts
- Value
- ₹11.8 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 2.71%
- Δ weight
- down 0.03 pts
- Value
- ₹10.6 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 2.32%
- Δ weight
- up 0.24 pts
- Value
- ₹9.1 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Weight
- 2.28%
- Δ weight
- up 0.24 pts
- Value
- ₹8.9 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Weight
- 2.10%
- Δ weight
- down 0.36 pts
- Value
- ₹8.2 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- up 0.23 pts
- Value
- ₹6.8 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 1.66%
- Δ weight
- down 0.31 pts
- Value
- ₹6.5 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- down <0.01 pts
- Value
- ₹5.2 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- up 0.03 pts
- Value
- ₹5 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- up <0.01 pts
- Value
- ₹5 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- up 0.08 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.12 pts
- Value
- ₹4.7 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- up 0.05 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.29 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹99 L
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.02 pts
- Value
- ₹4.5 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.06 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- up 0.16 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.05 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.03 pts
- Value
- ₹4.3 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up 0.13 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.06 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.01 pts
- Value
- ₹4.1 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.03 pts
- Value
- ₹4.1 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 0.11 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.05 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.06 pts
- Value
- ₹3.9 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.04 pts
- Value
- ₹3.9 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.01 pts
- Value
- ₹3.9 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.02 pts
- Value
- ₹3.9 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.26 pts
- Value
- ₹3.7 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.10 pts
- Value
- ₹3.1 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.08 pts
- Value
- ₹2.9 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.23 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- up <0.01 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.02 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.10 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- up 0.02 pts
- Value
- ₹2 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 0.51%
- Δ weight
- down 0.05 pts
- Value
- ₹2 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.10 pts
- Value
- ₹2 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.12 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.09 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
What changed, Jan 2022 to Feb 2022
New New positions (0)
None.
Exited Exited (1)
- Shree Cement Limitedwas 1.0% · ₹4.1 Cr
Added Biggest additions
- TVS Motor Company Limitedup ₹99 L (+0.29% pts)
- Prestige Estates Projects Limitedup ₹70 L (+0.23% pts)
- Titan Company Limitedup ₹65 L (+0.24% pts)
- Coforge Limitedup ₹65 L (+0.24% 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 Jan 2022, the weight rose most in Realty (+0.5 pts) and IT - Software (+0.3 pts), and fell most in Cement & Cement Products (−1.3 pts) and Textile Products (−0.5 pts).
- Realty2.5% → 3.0%+0.5 pts
- IT - Software15.8% → 16.1%+0.3 pts
- Finance4.4% → 4.7%+0.3 pts
- Pharmaceuticals & Biotechnology4.8% → 5.1%+0.2 pts
- Consumer Durables5.7% → 5.9%+0.2 pts
- Ferrous Metals1.0% → 1.1%+0.2 pts
- Cement & Cement Products4.1% → 2.8%−1.3 pts
- Textile Products2.9% → 2.4%−0.5 pts
- Retailing1.2% → 1.1%−0.1 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 | Feb 2019 | Feb 2021 | Aug 2021 | Nov 2021 | Jan 2022 | Feb 2022 |
|---|---|---|---|---|---|---|
| Banks | 29.8% | 29.3% | 28.0% | 26.4% | 28.6% | 28.5% |
| IT - Software | 9.6% | 10.9% | 15.2% | 16.9% | 15.8% | 16.1% |
| Automobiles | 2.8% | 5.7% | 2.5% | 4.2% | 6.1% | 6.2% |
| Construction | 5.8% | 2.6% | 2.8% | 5.5% | 6.0% | 6.1% |
| Consumer Durables | 3.7% | 2.4% | 5.8% | 5.7% | 5.7% | 5.9% |
| Pharmaceuticals & Biotechnology | 3.1% | 6.8% | 7.8% | 6.4% | 4.8% | 5.1% |
| Finance | 9.6% | 9.2% | 4.6% | 4.5% | 4.4% | 4.7% |
| Chemicals & Petrochemicals | 4.6% | 3.8% | 6.9% | 5.6% | 3.9% | 4.0% |
| Industrial Products | 3.0% | 4.8% | 3.6% | 3.6% | 3.5% | 3.5% |
| Petroleum Products | 5.7% | 5.1% | 2.7% | 3.1% | 3.0% | 3.2% |
Allocation in Feb 2022
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, Feb 2022
4.1%
▲ 2.1 pts vs Jan 2022
- Cash alone
- 4.1%
- cash and net receivables
- A year earlier
- 0.4%
- Feb 2021 · now ▲ 3.8 pts
- Last 12 months
- 0.3% – 4.1%
- lowest to highest · record 4.1% in Feb 2022
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.