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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
₹388 Cr
down ₹15.1 Cr vs Apr 2022
- Stocks held
- 48
- up 1 vs Apr 2022
- Top 10 weight
- 54.8%
- of the portfolio in its ten largest
- Cash & debt
- 1.3%
- cash, money market and debt
- Moves this month
- 3 in · 2 out
- added to 7, trimmed 36
HSBC Flexi Cap Fund is an active equity fund in the Flexi Cap category from HSBC Mutual Fund. In May 2022 it disclosed 48 stocks worth ₹388 Cr, down ₹15.1 Cr from Apr 2022. Its largest positions were ICICI Bank Limited (9.2%), HDFC Bank Limited (7.9%), Reliance Industries Limited (7.5%); the ten largest together made up 54.8% of the portfolio, and Banks was the biggest sector at 27.3% of its equity. Cash and debt stood at 1.3%. Compared with Apr 2022 the fund entered 3 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
14%
Holds more cash than 14% of peers
Holdings in May 2022
Download CSVEvery line the fund disclosed, with the change against Apr 2022. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.22%
- Δ weight
- up 0.46 pts
- Value
- ₹35.8 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 7.88%
- Δ weight
- up 0.32 pts
- Value
- ₹30.6 Cr
- Δ value
- up ₹10 L
- Status
- Held
- Weight
- 7.47%
- Δ weight
- up 0.54 pts
- Value
- ₹29 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 6.21%
- Δ weight
- down 0.02 pts
- Value
- ₹24.1 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 4.95%
- Δ weight
- down 0.10 pts
- Value
- ₹19.2 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 4.86%
- Δ weight
- down 0.11 pts
- Value
- ₹18.8 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 4.27%
- Δ weight
- up 0.06 pts
- Value
- ₹16.5 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 3.92%
- Δ weight
- down 0.22 pts
- Value
- ₹15.2 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 3.43%
- Δ weight
- up 0.17 pts
- Value
- ₹13.3 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 2.59%
- Δ weight
- down 0.07 pts
- Value
- ₹10 Cr
- Δ value
- down ₹67 L
- Status
- Trimmed
- Weight
- 2.52%
- Δ weight
- down 0.08 pts
- Value
- ₹9.8 Cr
- Δ value
- down ₹72 L
- Status
- Trimmed
- Weight
- 2.07%
- Δ weight
- down 0.13 pts
- Value
- ₹8 Cr
- Δ value
- down ₹83 L
- Status
- Trimmed
- Weight
- 2.02%
- Δ weight
- up 0.06 pts
- Value
- ₹7.8 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 2.00%
- Δ weight
- down 0.14 pts
- Value
- ₹7.8 Cr
- Δ value
- down ₹85 L
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- down 0.60 pts
- Value
- ₹6.6 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- down 0.11 pts
- Value
- ₹6.4 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- up 0.09 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up 0.21 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up 0.06 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.10 pts
- Value
- ₹5.5 Cr
- Δ value
- down ₹63 L
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- up 0.02 pts
- Value
- ₹5.2 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- down 0.37 pts
- Value
- ₹5.1 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.29%
- Δ weight
- up 0.04 pts
- Value
- ₹5 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- down 0.07 pts
- Value
- ₹5 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- down 0.06 pts
- Value
- ₹4.9 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- down 0.18 pts
- Value
- ₹4.8 Cr
- Δ value
- down ₹91 L
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down 0.05 pts
- Value
- ₹4.7 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- down 0.09 pts
- Value
- ₹4.6 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- up 0.02 pts
- Value
- ₹4.5 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up 0.01 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 0.02 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.04 pts
- Value
- ₹4.3 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 0.01 pts
- Value
- ₹4.3 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.05 pts
- Value
- ₹4.2 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 1.02 pts
- Value
- ₹4 Cr
- Δ value
- up ₹4 Cr
- Status
- New
- Weight
- 1.01%
- Δ weight
- up 0.04 pts
- Value
- ₹3.9 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 0.97%
- Δ weight
- down 0.37 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.93 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹3.6 Cr
- Status
- New
- Weight
- 0.89%
- Δ weight
- down 0.07 pts
- Value
- ₹3.4 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.17 pts
- Value
- ₹3.2 Cr
- Δ value
- down ₹79 L
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- up 0.02 pts
- Value
- ₹3.2 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.02 pts
- Value
- ₹3 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- up 0.41 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- up 0.01 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.05 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.10 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.09 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- up 0.42 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹1.6 Cr
- Status
- New
- Weight
- 0.39%
- Δ weight
- up 0.01 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
What changed, Apr 2022 to May 2022
New New positions (3)
- TeamLease Services Limited1.0% · ₹4 Cr
- Prudent Corporate Advisory Services Limited0.9% · ₹3.6 Cr
- Motherson Sumi Wiring India Limited0.4% · ₹1.6 Cr
Exited Exited (2)
- Maruti Suzuki India Limitedwas 0.9% · ₹3.5 Cr
- FSN E-Commerce Ventures Limitedwas 0.6% · ₹2.5 Cr
Added Biggest additions
- Rainbow Childrens Medicare Limitedup ₹1.6 Cr (+0.41% 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 Apr 2022, the weight rose most in Commercial Services & Supplies (+1.1 pts) and Capital Markets (+0.9 pts), and fell most in Consumer Durables (−0.8 pts) and Retailing (−0.6 pts).
- Commercial Services & Supplies0.8% → 1.9%+1.1 pts
- Capital Markets0.0% → 0.9%new+0.9 pts
- Banks26.7% → 27.3%+0.6 pts
- Petroleum Products7.0% → 7.6%+0.6 pts
- Auto Components0.0% → 0.4%new+0.4 pts
- Healthcare Services1.9% → 2.2%+0.3 pts
- Consumer Durables5.3% → 4.5%−0.8 pts
- Retailing0.6% → 0.0%exited−0.6 pts
- Automobiles5.4% → 4.9%−0.5 pts
- Textile Products2.3% → 1.8%−0.5 pts
- IT - Software15.2% → 14.8%−0.4 pts
- Ferrous Metals1.4% → 1.0%−0.4 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 | May 2019 | May 2021 | Nov 2021 | Feb 2022 | Apr 2022 | May 2022 |
|---|---|---|---|---|---|---|
| Banks | 36.7% | 30.2% | 26.4% | 28.5% | 26.7% | 27.3% |
| IT - Software | 6.0% | 11.7% | 16.9% | 16.1% | 15.2% | 14.8% |
| Petroleum Products | 4.1% | 4.4% | 3.1% | 3.2% | 7.0% | 7.6% |
| Automobiles | — | 4.4% | 4.2% | 6.2% | 5.4% | 4.9% |
| Consumer Durables | 5.1% | 3.6% | 5.7% | 5.9% | 5.3% | 4.5% |
| Construction | 8.0% | 3.0% | 5.5% | 6.1% | 4.3% | 4.3% |
| Chemicals & Petrochemicals | 4.4% | 6.2% | 5.6% | 4.0% | 4.0% | 4.0% |
| Finance | 5.3% | 6.3% | 4.5% | 4.7% | 4.2% | 4.0% |
| Industrial Products | 4.8% | 4.1% | 3.6% | 3.5% | 3.9% | 3.9% |
| Pharmaceuticals & Biotechnology | 4.9% | 9.0% | 6.4% | 5.1% | 3.9% | 3.9% |
Allocation in May 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, May 2022
1.3%
unchanged vs Apr 2022
- Cash alone
- 1.3%
- cash and net receivables
- A year earlier
- 3.1%
- May 2021 · now ▼ 1.8 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.