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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
₹419 Cr
up ₹12.8 Cr vs Jul 2022
- Stocks held
- 49
- up 2 vs Jul 2022
- Top 10 weight
- 53.0%
- of the portfolio in its ten largest
- Cash & debt
- 0.8%
- cash, money market and debt
- Moves this month
- 4 in · 2 out
- added to 10, trimmed 18
HSBC Flexi Cap Fund is an active equity fund in the Flexi Cap category from HSBC Mutual Fund. In August 2022 it disclosed 49 stocks worth ₹419 Cr, up ₹12.8 Cr from Jul 2022. Its largest positions were ICICI Bank Limited (9.3%), HDFC Bank Limited (8.9%), Reliance Industries Limited (6.9%); the ten largest together made up 53.0% of the portfolio, and Banks was the biggest sector at 27.3% of its equity. Cash and debt stood at 0.8%. Compared with Jul 2022 the fund entered 4 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
5%
Holds more cash than 5% of peers
Holdings in August 2022
Download CSVEvery line the fund disclosed, with the change against Jul 2022. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.31%
- Δ weight
- up 0.25 pts
- Value
- ₹39 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 8.86%
- Δ weight
- up 0.39 pts
- Value
- ₹37.2 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 6.92%
- Δ weight
- down 0.49 pts
- Value
- ₹29 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 5.69%
- Δ weight
- down 0.40 pts
- Value
- ₹23.9 Cr
- Δ value
- down ₹91 L
- Status
- Trimmed
- Weight
- 4.48%
- Δ weight
- up 0.02 pts
- Value
- ₹18.8 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 4.43%
- Δ weight
- down 0.44 pts
- Value
- ₹18.6 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 4.35%
- Δ weight
- down 0.08 pts
- Value
- ₹18.3 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 3.44%
- Δ weight
- up 0.10 pts
- Value
- ₹14.4 Cr
- Δ value
- up ₹86 L
- Status
- Added
- Weight
- 2.81%
- Δ weight
- down 0.51 pts
- Value
- ₹11.8 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 2.75%
- Δ weight
- down 0.14 pts
- Value
- ₹11.5 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 2.34%
- Δ weight
- up 0.34 pts
- Value
- ₹9.8 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 2.18%
- Δ weight
- down 0.01 pts
- Value
- ₹9.1 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 2.17%
- Δ weight
- up 0.15 pts
- Value
- ₹9.1 Cr
- Δ value
- up ₹88 L
- Status
- Added
- Weight
- 2.13%
- Δ weight
- up 0.08 pts
- Value
- ₹8.9 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 2.12%
- Δ weight
- down 0.31 pts
- Value
- ₹8.9 Cr
- Δ value
- down ₹98 L
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- down 0.07 pts
- Value
- ₹7.4 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- up 0.12 pts
- Value
- ₹7.2 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 1.47%
- Δ weight
- down 0.11 pts
- Value
- ₹6.1 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- down 0.03 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 1.38%
- Δ weight
- down 0.12 pts
- Value
- ₹5.8 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- down 0.16 pts
- Value
- ₹5.7 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- down 0.18 pts
- Value
- ₹5.7 Cr
- Δ value
- down ₹57 L
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- up 0.09 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 0.27 pts
- Value
- ₹5.5 Cr
- Δ value
- down ₹94 L
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- up <0.01 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.02 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 0.04 pts
- Value
- ₹5 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.03 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.12 pts
- Value
- ₹4.7 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- up 1.11 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹4.6 Cr
- Status
- New
- Weight
- 1.09%
- Δ weight
- up 0.19 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹91 L
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up <0.01 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.14 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.08 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.04 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.03 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.21 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹98 L
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.06 pts
- Value
- ₹4.1 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.93 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹3.9 Cr
- Status
- New
- Weight
- 0.93%
- Δ weight
- down 0.07 pts
- Value
- ₹3.9 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up 0.08 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 0.84%
- Δ weight
- down 0.09 pts
- Value
- ₹3.5 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.08 pts
- Value
- ₹2.9 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.01 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.04 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- up 0.59 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹2.5 Cr
- Status
- New
- Weight
- 0.44%
- Δ weight
- down 0.03 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- up <0.01 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.39%
- Δ weight
- up 0.01 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.20%
- Δ weight
- up 0.20 pts
- Value
- ₹84 L
- Δ value
- up ₹84 L
- Status
- New
What changed, Jul 2022 to Aug 2022
New New positions (4)
- ITC Limited1.1% · ₹4.6 Cr
- Sona BLW Precision Forgings Limited0.9% · ₹3.9 Cr
- CreditAccess Grameen Limited0.6% · ₹2.5 Cr
- Carborundum Universal Limited0.2% · ₹84 L
Exited Exited (2)
- Birlasoft Limitedwas 0.8% · ₹3.4 Cr
- Navin Fluorine International Limitedwas 0.5% · ₹2.2 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 Jul 2022, the weight rose most in Auto Components (+1.2 pts) and Diversified FMCG (+1.1 pts), and fell most in IT - Software (−1.6 pts) and Chemicals & Petrochemicals (−0.6 pts).
- Auto Components0.8% → 1.9%+1.2 pts
- Diversified FMCG0.0% → 1.1%new+1.1 pts
- Finance7.4% → 7.8%+0.4 pts
- Industrial Products2.2% → 2.4%+0.2 pts
- Banks27.1% → 27.3%+0.2 pts
- Healthcare Services2.3% → 2.5%+0.1 pts
- IT - Software13.5% → 11.9%−1.6 pts
- Chemicals & Petrochemicals3.5% → 2.9%−0.6 pts
- Petroleum Products7.5% → 7.0%−0.5 pts
- Entertainment1.6% → 1.3%−0.3 pts
- Realty3.0% → 2.8%−0.2 pts
- Automobiles6.5% → 6.3%−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 | Aug 2019 | Aug 2021 | Feb 2022 | May 2022 | Jul 2022 | Aug 2022 |
|---|---|---|---|---|---|---|
| Banks | 26.7% | 28.0% | 28.5% | 27.3% | 27.1% | 27.3% |
| IT - Software | 10.3% | 15.2% | 16.1% | 14.8% | 13.5% | 11.9% |
| Finance | 15.0% | 4.6% | 4.7% | 4.0% | 7.4% | 7.8% |
| Petroleum Products | 7.5% | 2.7% | 3.2% | 7.6% | 7.5% | 7.0% |
| Automobiles | — | 2.5% | 6.2% | 4.9% | 6.5% | 6.3% |
| Consumer Durables | 3.0% | 5.8% | 5.9% | 4.5% | 4.4% | 4.2% |
| Pharmaceuticals & Biotechnology | 5.1% | 7.8% | 5.1% | 3.9% | 3.8% | 3.8% |
| Construction | 7.2% | 2.8% | 6.1% | 4.3% | 3.4% | 3.5% |
| Chemicals & Petrochemicals | 4.2% | 6.9% | 4.0% | 4.0% | 3.5% | 2.9% |
| Realty | 3.7% | 1.5% | 3.0% | 2.8% | 3.0% | 2.8% |
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, Aug 2022
0.8%
▼ 0.1 pts vs Jul 2022
- Cash alone
- 0.9%
- cash and net receivables
- A year earlier
- 0.3%
- Aug 2021 · now ▲ 0.5 pts
- Last 12 months
- 0.4% – 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.