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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
₹403 Cr
down ₹4.6 Cr vs Mar 2022
- Stocks held
- 47
- down 2 vs Mar 2022
- Top 10 weight
- 53.8%
- of the portfolio in its ten largest
- Cash & debt
- 1.3%
- cash, money market and debt
- Moves this month
- 1 in · 3 out
- added to 10, trimmed 20
HSBC Flexi Cap Fund is an active equity fund in the Flexi Cap category from HSBC Mutual Fund. In April 2022 it disclosed 47 stocks worth ₹403 Cr, down ₹4.6 Cr from Mar 2022. Its largest positions were ICICI Bank Limited (8.8%), HDFC Bank Limited (7.6%), Reliance Industries Limited (6.9%); the ten largest together made up 53.8% of the portfolio, and Banks was the biggest sector at 26.7% of its equity. Cash and debt stood at 1.3%. Compared with Mar 2022 the fund entered 1 new stock and exited 3.
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
12%
Holds more cash than 12% of peers
Holdings in April 2022
Download CSVEvery line the fund disclosed, with the change against Mar 2022. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.77%
- Δ weight
- up 0.25 pts
- Value
- ₹35.3 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 7.56%
- Δ weight
- down 0.38 pts
- Value
- ₹30.5 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 6.93%
- Δ weight
- up 3.05 pts
- Value
- ₹27.9 Cr
- Δ value
- up ₹12.1 Cr
- Status
- Added
- Weight
- 6.23%
- Δ weight
- down 1.26 pts
- Value
- ₹25.1 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 5.05%
- Δ weight
- up 0.09 pts
- Value
- ₹20.3 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 4.97%
- Δ weight
- down 0.16 pts
- Value
- ₹20 Cr
- Δ value
- down ₹90 L
- Status
- Trimmed
- Weight
- 4.21%
- Δ weight
- down 0.13 pts
- Value
- ₹16.9 Cr
- Δ value
- down ₹73 L
- Status
- Trimmed
- Weight
- 4.14%
- Δ weight
- down 0.31 pts
- Value
- ₹16.7 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 3.26%
- Δ weight
- up 0.07 pts
- Value
- ₹13.1 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 2.66%
- Δ weight
- down 0.47 pts
- Value
- ₹10.7 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 2.61%
- Δ weight
- down 0.13 pts
- Value
- ₹10.5 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- Weight
- 2.30%
- Δ weight
- up 0.14 pts
- Value
- ₹9.3 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 2.20%
- Δ weight
- up 0.12 pts
- Value
- ₹8.8 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 2.14%
- Δ weight
- down 0.04 pts
- Value
- ₹8.6 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 1.96%
- Δ weight
- up 0.11 pts
- Value
- ₹7.9 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 1.77%
- Δ weight
- down 0.05 pts
- Value
- ₹7.1 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- up 0.12 pts
- Value
- ₹6.8 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 1.51%
- Δ weight
- up 0.04 pts
- Value
- ₹6.1 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up 0.12 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 1.36%
- Δ weight
- down 0.05 pts
- Value
- ₹5.5 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- down 0.04 pts
- Value
- ₹5.4 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- up 0.16 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 0.03 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 1.32%
- Δ weight
- up 0.02 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 1.31%
- Δ weight
- down 0.07 pts
- Value
- ₹5.3 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- down 0.11 pts
- Value
- ₹5.2 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- up 0.03 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.25%
- Δ weight
- up 0.16 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 0.07 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.01 pts
- Value
- ₹4.6 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- up 0.09 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.02 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.19 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹73 L
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.07 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down <0.01 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.02 pts
- Value
- ₹4 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.03 pts
- Value
- ₹3.9 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.01 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up 0.03 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down <0.01 pts
- Value
- ₹3.2 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.06 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 0.63%
- Δ weight
- up 0.01 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 0.59%
- Δ weight
- up <0.01 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- up 0.03 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down <0.01 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- up 0.01 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 0.38%
- Δ weight
- up 0.02 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.22%
- Δ weight
- up 0.22 pts
- Value
- ₹89 L
- Δ value
- up ₹89 L
- Status
- New
What changed, Mar 2022 to Apr 2022
New New positions (1)
- Rainbow Childrens Medicare Limited0.2% · ₹89 L
Exited Exited (3)
- Alkem Laboratories Limitedwas 1.1% · ₹4.3 Cr
- Birla Corporation Limitedwas 0.5% · ₹2.1 Cr
- Eternal Limitedwas 0.5% · ₹2.1 Cr
Added Biggest additions
- Reliance Industries Limitedup ₹12.1 Cr (+3.05% pts)
- Max Healthcare Institute Limitedup ₹73 L (+0.19% 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 Mar 2022, the weight rose most in Petroleum Products (+3.1 pts) and Healthcare Services (+0.5 pts), and fell most in IT - Software (−1.8 pts) and Pharmaceuticals & Biotechnology (−1.0 pts).
- Petroleum Products3.9% → 7.0%+3.1 pts
- Healthcare Services1.5% → 1.9%+0.5 pts
- Industrial Products3.7% → 3.9%+0.2 pts
- Automobiles5.2% → 5.4%+0.2 pts
- Agricultural, Commercial & Construction Vehicles1.3% → 1.4%+0.1 pts
- Textile Products2.1% → 2.3%+0.1 pts
- IT - Software17.0% → 15.2%−1.8 pts
- Pharmaceuticals & Biotechnology5.0% → 3.9%−1.0 pts
- Retailing1.1% → 0.6%−0.5 pts
- Cement & Cement Products3.3% → 2.9%−0.5 pts
- Finance4.5% → 4.2%−0.3 pts
- Banks26.9% → 26.7%−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 | Apr 2019 | Apr 2021 | Oct 2021 | Jan 2022 | Mar 2022 | Apr 2022 |
|---|---|---|---|---|---|---|
| Banks | 31.4% | 28.8% | 28.3% | 28.6% | 26.9% | 26.7% |
| IT - Software | 7.3% | 12.5% | 13.9% | 15.8% | 17.0% | 15.2% |
| Petroleum Products | 5.6% | 4.6% | 4.3% | 3.0% | 3.9% | 7.0% |
| Automobiles | — | 4.3% | 4.3% | 6.1% | 5.2% | 5.4% |
| Consumer Durables | 4.1% | 2.9% | 5.8% | 5.7% | 5.2% | 5.3% |
| Construction | 7.1% | 2.8% | 4.9% | 6.0% | 4.4% | 4.3% |
| Finance | 10.5% | 9.4% | 4.7% | 4.4% | 4.5% | 4.2% |
| Chemicals & Petrochemicals | 3.9% | 5.8% | 5.6% | 3.9% | 4.0% | 4.0% |
| Pharmaceuticals & Biotechnology | 3.8% | 8.3% | 6.5% | 4.8% | 5.0% | 3.9% |
| Industrial Products | 4.7% | 4.0% | 3.2% | 3.5% | 3.7% | 3.9% |
Allocation in Apr 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, Apr 2022
1.3%
▲ 0.2 pts vs Mar 2022
- Cash alone
- 1.2%
- cash and net receivables
- A year earlier
- 1.0%
- Apr 2021 · now ▲ 0.3 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.