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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
₹368 Cr
down ₹19.6 Cr vs May 2022
- Stocks held
- 48
- unchanged
- Top 10 weight
- 55.3%
- of the portfolio in its ten largest
- Cash & debt
- 2.6%
- cash, money market and debt
- Moves this month
- 3 in · 3 out
- added to 8, trimmed 36
HSBC Flexi Cap Fund is an active equity fund in the Flexi Cap category from HSBC Mutual Fund. In June 2022 it disclosed 48 stocks worth ₹368 Cr, down ₹19.6 Cr from May 2022. Its largest positions were ICICI Bank Limited (8.9%), Reliance Industries Limited (8.5%), HDFC Bank Limited (8.2%); the ten largest together made up 55.3% of the portfolio, and Banks was the biggest sector at 27.5% of its equity. Cash and debt stood at 2.6%. Compared with May 2022 the fund entered 3 new stocks 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
28%
Holds more cash than 28% of peers
Holdings in June 2022
Download CSVEvery line the fund disclosed, with the change against May 2022. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.93%
- Δ weight
- down 0.29 pts
- Value
- ₹32.9 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 8.46%
- Δ weight
- up 0.99 pts
- Value
- ₹31.1 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 8.24%
- Δ weight
- up 0.36 pts
- Value
- ₹30.3 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 6.35%
- Δ weight
- up 0.15 pts
- Value
- ₹23.4 Cr
- Δ value
- down ₹67 L
- Status
- Trimmed
- Weight
- 5.06%
- Δ weight
- up 0.11 pts
- Value
- ₹18.6 Cr
- Δ value
- down ₹56 L
- Status
- Trimmed
- Weight
- 4.58%
- Δ weight
- down 0.28 pts
- Value
- ₹16.9 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 4.23%
- Δ weight
- down 0.03 pts
- Value
- ₹15.6 Cr
- Δ value
- down ₹96 L
- Status
- Trimmed
- Weight
- 3.67%
- Δ weight
- down 0.25 pts
- Value
- ₹13.5 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 3.36%
- Δ weight
- down 0.08 pts
- Value
- ₹12.4 Cr
- Δ value
- down ₹95 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.57%
- Δ weight
- up 1.28 pts
- Value
- ₹9.5 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 2.40%
- Δ weight
- down 0.12 pts
- Value
- ₹8.8 Cr
- Δ value
- down ₹93 L
- Status
- Trimmed
- Weight
- 2.31%
- Δ weight
- down 0.28 pts
- Value
- ₹8.5 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.99%
- Δ weight
- down 0.03 pts
- Value
- ₹7.3 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 1.85%
- Δ weight
- down 0.15 pts
- Value
- ₹6.8 Cr
- Δ value
- down ₹96 L
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- down 0.25 pts
- Value
- ₹6.7 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- down 0.08 pts
- Value
- ₹5.8 Cr
- Δ value
- down ₹63 L
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- up 1.57 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹5.8 Cr
- Status
- New
- Weight
- 1.53%
- Δ weight
- down 0.17 pts
- Value
- ₹5.6 Cr
- Δ value
- down ₹97 L
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- up 0.09 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up 0.16 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 1.39%
- Δ weight
- down 0.01 pts
- Value
- ₹5.1 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- down 0.05 pts
- Value
- ₹4.7 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- up 0.16 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.06 pts
- Value
- ₹4.6 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- up 0.02 pts
- Value
- ₹4.6 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down 0.06 pts
- Value
- ₹4.5 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- up <0.01 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- up 0.02 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.03 pts
- Value
- ₹4.1 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 0.02 pts
- Value
- ₹4 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.02 pts
- Value
- ₹3.9 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 0.03 pts
- Value
- ₹3.9 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 1.04 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹3.8 Cr
- Status
- New
- Weight
- 0.94%
- Δ weight
- down 0.50 pts
- Value
- ₹3.5 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.09 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.08 pts
- Value
- ₹3.3 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up 0.25 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹81 L
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down <0.01 pts
- Value
- ₹3.2 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.10 pts
- Value
- ₹3.1 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up 0.34 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.01 pts
- Value
- ₹2.8 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.07 pts
- Value
- ₹2.8 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- up 0.66 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹2.4 Cr
- Status
- New
- Weight
- 0.63%
- Δ weight
- up 0.03 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 0.50%
- Δ weight
- down 0.52 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.02 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.02 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.04 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- up 0.02 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹1 L
- Status
- Added
What changed, May 2022 to Jun 2022
New New positions (3)
- SBI Cards and Payment Services Limited1.6% · ₹5.8 Cr
- Mahindra & Mahindra Limited1.0% · ₹3.8 Cr
- Lemon Tree Hotels Limited0.7% · ₹2.4 Cr
Exited Exited (3)
- TVS Motor Company Limitedwas 1.4% · ₹5.5 Cr
- UltraTech Cement Limitedwas 1.3% · ₹4.9 Cr
- Polycab India Limitedwas 1.1% · ₹4.4 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 May 2022, the weight rose most in Finance (+1.4 pts) and Petroleum Products (+1.1 pts), and fell most in Industrial Products (−1.7 pts) and Cement & Cement Products (−1.3 pts).
- Finance4.0% → 5.4%+1.4 pts
- Petroleum Products7.6% → 8.7%+1.1 pts
- Leisure Services0.0% → 0.7%new+0.7 pts
- Auto Components0.4% → 0.8%+0.4 pts
- Healthcare Services2.2% → 2.5%+0.3 pts
- Banks27.3% → 27.5%+0.3 pts
- Industrial Products3.9% → 2.2%−1.7 pts
- Cement & Cement Products2.7% → 1.4%−1.3 pts
- Chemicals & Petrochemicals4.0% → 3.5%−0.5 pts
- Automobiles4.9% → 4.5%−0.4 pts
- IT - Software14.8% → 14.5%−0.3 pts
- Consumer Durables4.5% → 4.2%−0.3 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 | Jun 2019 | Jun 2021 | Dec 2021 | Mar 2022 | May 2022 | Jun 2022 |
|---|---|---|---|---|---|---|
| Banks | 33.1% | 28.1% | 26.2% | 26.9% | 27.3% | 27.5% |
| IT - Software | 6.2% | 13.3% | 16.7% | 17.0% | 14.8% | 14.5% |
| Petroleum Products | 4.0% | 3.6% | 2.9% | 3.9% | 7.6% | 8.7% |
| Finance | 12.9% | 6.2% | 4.3% | 4.5% | 4.0% | 5.4% |
| Automobiles | — | 3.7% | 4.5% | 5.2% | 4.9% | 4.5% |
| Construction | 7.9% | 2.5% | 5.9% | 4.4% | 4.3% | 4.3% |
| Consumer Durables | 5.1% | 5.0% | 5.7% | 5.2% | 4.5% | 4.2% |
| Pharmaceuticals & Biotechnology | 4.9% | 8.2% | 5.8% | 5.0% | 3.9% | 3.9% |
| Chemicals & Petrochemicals | 4.5% | 6.5% | 4.9% | 4.0% | 4.0% | 3.5% |
| Realty | 3.5% | 1.1% | 2.4% | 3.0% | 2.8% | 2.9% |
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, Jun 2022
2.6%
▲ 1.3 pts vs May 2022
- Cash alone
- 2.6%
- cash and net receivables
- A year earlier
- 0.4%
- Jun 2021 · now ▲ 2.2 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.