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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
₹407 Cr
up ₹16.8 Cr vs Feb 2022
- Stocks held
- 49
- unchanged
- Top 10 weight
- 53.0%
- of the portfolio in its ten largest
- Cash & debt
- 1.1%
- cash, money market and debt
- Moves this month
- 2 in · 2 out
- added to 10, trimmed 11
HSBC Flexi Cap Fund is an active equity fund in the Flexi Cap category from HSBC Mutual Fund. In March 2022 it disclosed 49 stocks worth ₹407 Cr, up ₹16.8 Cr from Feb 2022. Its largest positions were ICICI Bank Limited (8.5%), HDFC Bank Limited (7.9%), Infosys Limited (7.5%); the ten largest together made up 53.0% of the portfolio, and Banks was the biggest sector at 26.9% of its equity. Cash and debt stood at 1.1%. Compared with Feb 2022 the fund entered 2 new stocks and exited 2.
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
9%
Holds more cash than 9% of peers
Holdings in March 2022
Download CSVEvery line the fund disclosed, with the change against Feb 2022. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.51%
- Δ weight
- down 0.52 pts
- Value
- ₹34.7 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
- Weight
- 7.94%
- Δ weight
- down 0.09 pts
- Value
- ₹32.3 Cr
- Δ value
- up ₹97 L
- Status
- Added
- Weight
- 7.49%
- Δ weight
- up 0.46 pts
- Value
- ₹30.5 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 5.14%
- Δ weight
- down 0.09 pts
- Value
- ₹20.9 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 4.97%
- Δ weight
- down 0.10 pts
- Value
- ₹20.2 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 4.45%
- Δ weight
- down 0.03 pts
- Value
- ₹18.1 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 4.34%
- Δ weight
- down 1.47 pts
- Value
- ₹17.7 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 3.88%
- Δ weight
- up 0.86 pts
- Value
- ₹15.8 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 3.19%
- Δ weight
- down 0.29 pts
- Value
- ₹13 Cr
- Δ value
- down ₹61 L
- Status
- Trimmed
- Weight
- 3.13%
- Δ weight
- up 0.42 pts
- Value
- ₹12.7 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 2.74%
- Δ weight
- up 0.41 pts
- Value
- ₹11.1 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 2.18%
- Δ weight
- down 0.10 pts
- Value
- ₹8.9 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Weight
- 2.16%
- Δ weight
- up 0.83 pts
- Value
- ₹8.8 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 2.08%
- Δ weight
- down 0.02 pts
- Value
- ₹8.5 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 1.84%
- Δ weight
- up 1.84 pts
- Value
- ₹7.5 Cr
- Δ value
- up ₹7.5 Cr
- Status
- New
- Weight
- 1.82%
- Δ weight
- up 0.08 pts
- Value
- ₹7.4 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 1.56%
- Δ weight
- down 0.10 pts
- Value
- ₹6.3 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- up 0.27 pts
- Value
- ₹6 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up 0.16 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹86 L
- Status
- Added
- Weight
- 1.40%
- Δ weight
- up 0.61 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up 0.25 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 0.10 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up 0.22 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up 0.29 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up 1.30 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹5.3 Cr
- Status
- New
- Weight
- 1.23%
- Δ weight
- up 0.05 pts
- Value
- ₹5 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.04 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.04 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.03 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.10 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.09%
- Δ weight
- down 3.04 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹11.7 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up 0.05 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.06 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.01 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.05 pts
- Value
- ₹4.3 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 1.00%
- Δ weight
- up 0.01 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.07 pts
- Value
- ₹4 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.04 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 0.94%
- Δ weight
- down 0.12 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.44 pts
- Value
- ₹3.4 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.15 pts
- Value
- ₹3.2 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down <0.01 pts
- Value
- ₹3 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.62%
- Δ weight
- up 0.13 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.01 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.07 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down <0.01 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up 0.02 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 0.04 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.01 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.35%
- Δ weight
- down 0.07 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
What changed, Feb 2022 to Mar 2022
New New positions (2)
- ICICI Prudential Life Insurance Company Limited1.8% · ₹7.5 Cr
- Ashok Leyland Limited1.3% · ₹5.3 Cr
Exited Exited (2)
- Crompton Greaves Consumer Electricals Limitedwas 1.1% · ₹4.3 Cr
- MphasiS Limitedwas 0.5% · ₹2 Cr
Added Biggest additions
- Reliance Industries Limitedup ₹4 Cr (+0.86% pts)
- Amber Enterprises India Limited ₹3.6 Cr (+0.83% 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 Feb 2022, the weight rose most in Insurance (+1.9 pts) and Agricultural, Commercial & Construction Vehicles (+1.3 pts), and fell most in Banks (−1.7 pts) and Construction (−1.7 pts).
- Insurance0.0% → 1.9%new+1.9 pts
- Agricultural, Commercial & Construction Vehicles0.0% → 1.3%new+1.3 pts
- IT - Software16.1% → 17.0%+0.9 pts
- Petroleum Products3.2% → 3.9%+0.8 pts
- Cement & Cement Products2.8% → 3.3%+0.5 pts
- Ferrous Metals1.1% → 1.3%+0.2 pts
- Banks28.5% → 26.9%−1.7 pts
- Construction6.1% → 4.4%−1.7 pts
- Automobiles6.2% → 5.2%−1.0 pts
- Consumer Durables5.9% → 5.2%−0.7 pts
- Textile Products2.4% → 2.1%−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 | Mar 2019 | Mar 2021 | Sep 2021 | Dec 2021 | Feb 2022 | Mar 2022 |
|---|---|---|---|---|---|---|
| Banks | 31.9% | 28.5% | 25.8% | 26.2% | 28.5% | 26.9% |
| IT - Software | 6.6% | 13.0% | 15.3% | 16.7% | 16.1% | 17.0% |
| Automobiles | 1.2% | 5.8% | 3.4% | 4.5% | 6.2% | 5.2% |
| Consumer Durables | 4.0% | 2.8% | 5.6% | 5.7% | 5.9% | 5.2% |
| Pharmaceuticals & Biotechnology | 3.3% | 7.1% | 7.6% | 5.8% | 5.1% | 5.0% |
| Finance | 10.4% | 8.9% | 4.8% | 4.3% | 4.7% | 4.5% |
| Construction | 6.3% | 2.5% | 4.7% | 5.9% | 6.1% | 4.4% |
| Chemicals & Petrochemicals | 4.0% | 3.7% | 6.0% | 4.9% | 4.0% | 4.0% |
| Petroleum Products | 6.2% | 4.5% | 4.5% | 2.9% | 3.2% | 3.9% |
| Industrial Products | 4.5% | 4.5% | 3.2% | 3.7% | 3.5% | 3.7% |
Allocation in Mar 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, Mar 2022
1.1%
▼ 3.0 pts vs Feb 2022
- Cash alone
- 1.1%
- cash and net receivables
- A year earlier
- 1.0%
- Mar 2021 · now ▲ 0.1 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.