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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
₹406 Cr
down ₹13.9 Cr vs Aug 2022
- Stocks held
- 51
- up 2 vs Aug 2022
- Top 10 weight
- 49.8%
- of the portfolio in its ten largest
- Cash & debt
- 1.7%
- cash, money market and debt
- Moves this month
- 5 in · 3 out
- added to 10, trimmed 33
HSBC Flexi Cap Fund is an active equity fund in the Flexi Cap category from HSBC Mutual Fund. In September 2022 it disclosed 51 stocks worth ₹406 Cr, down ₹13.9 Cr from Aug 2022. Its largest positions were ICICI Bank Limited (8.8%), HDFC Bank Limited (7.7%), Reliance Industries Limited (6.4%); the ten largest together made up 49.8% of the portfolio, and Banks was the biggest sector at 25.5% of its equity. Cash and debt stood at 1.7%. Compared with Aug 2022 the fund entered 5 new stocks and exited 3.
Against 43 other Flexi Cap funds
Concentration
95%
Top-10 weight is higher than 95% of peers
Breadth
23%
Holds more stocks than 23% of peers
Cash
19%
Holds more cash than 19% of peers
Holdings in September 2022
Download CSVEvery line the fund disclosed, with the change against Aug 2022. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.82%
- Δ weight
- down 0.49 pts
- Value
- ₹35.8 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 7.71%
- Δ weight
- down 1.15 pts
- Value
- ₹31.3 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 6.45%
- Δ weight
- down 0.47 pts
- Value
- ₹26.2 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 5.58%
- Δ weight
- down 0.12 pts
- Value
- ₹22.6 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 4.34%
- Δ weight
- down 0.01 pts
- Value
- ₹17.6 Cr
- Δ value
- down ₹66 L
- Status
- Trimmed
- Weight
- 3.66%
- Δ weight
- down 0.77 pts
- Value
- ₹14.9 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 3.60%
- Δ weight
- up 2.50 pts
- Value
- ₹14.6 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Weight
- 3.53%
- Δ weight
- down 0.95 pts
- Value
- ₹14.3 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 3.42%
- Δ weight
- down 0.02 pts
- Value
- ₹13.9 Cr
- Δ value
- down ₹56 L
- Status
- Trimmed
- Weight
- 2.70%
- Δ weight
- down 0.04 pts
- Value
- ₹11 Cr
- Δ value
- down ₹57 L
- Status
- Trimmed
- Weight
- 2.19%
- Δ weight
- down 0.15 pts
- Value
- ₹8.9 Cr
- Δ value
- down ₹94 L
- Status
- Trimmed
- Weight
- 2.11%
- Δ weight
- down 0.07 pts
- Value
- ₹8.6 Cr
- Δ value
- down ₹57 L
- Status
- Trimmed
- Weight
- 2.06%
- Δ weight
- down 0.12 pts
- Value
- ₹8.3 Cr
- Δ value
- down ₹77 L
- Status
- Trimmed
- Weight
- 2.00%
- Δ weight
- down 0.81 pts
- Value
- ₹8.1 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 1.95%
- Δ weight
- down 0.18 pts
- Value
- ₹7.9 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- up 0.01 pts
- Value
- ₹7.1 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.74%
- Δ weight
- up 0.90 pts
- Value
- ₹7.1 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- down 0.14 pts
- Value
- ₹6.4 Cr
- Δ value
- down ₹83 L
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- up 0.11 pts
- Value
- ₹6.4 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 1.52%
- Δ weight
- up 0.14 pts
- Value
- ₹6.2 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 1.46%
- Δ weight
- up 0.11 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 1.32%
- Δ weight
- up 0.01 pts
- Value
- ₹5.4 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- up 1.32 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹5.3 Cr
- Status
- New
- Weight
- 1.30%
- Δ weight
- up 0.02 pts
- Value
- ₹5.3 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- up 0.28 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.88 pts
- Value
- ₹5 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down 0.06 pts
- Value
- ₹5 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- down 0.13 pts
- Value
- ₹4.8 Cr
- Δ value
- down ₹70 L
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- up 0.07 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.25 pts
- Value
- ₹4.6 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.02 pts
- Value
- ₹4.6 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 0.21 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹72 L
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.01 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 0.11 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.02 pts
- Value
- ₹4.3 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 0.02 pts
- Value
- ₹4.3 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.11 pts
- Value
- ₹4.2 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.36 pts
- Value
- ₹4 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.04 pts
- Value
- ₹4 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.39 pts
- Value
- ₹4 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.24 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up 0.89 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹3.6 Cr
- Status
- New
- Weight
- 0.89%
- Δ weight
- down 0.08 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.08 pts
- Value
- ₹3.5 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- up 0.77 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹3.1 Cr
- Status
- New
- Weight
- 0.72%
- Δ weight
- up 0.10 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 0.70%
- Δ weight
- up 0.04 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.63%
- Δ weight
- up 0.63 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹2.6 Cr
- Status
- New
- Weight
- 0.62%
- Δ weight
- up 0.62 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹2.5 Cr
- Status
- New
- Weight
- 0.57%
- Δ weight
- up 0.14 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up 0.35 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- down 0.03 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
What changed, Aug 2022 to Sep 2022
New New positions (5)
- IndusInd Bank Limited1.3% · ₹5.3 Cr
- ACC Limited0.9% · ₹3.6 Cr
- Gland Pharma Limited0.8% · ₹3.1 Cr
- INOX Leisure Limited0.6% · ₹2.6 Cr
- UltraTech Cement Limited0.6% · ₹2.5 Cr
Exited Exited (3)
- Max Healthcare Institute Limitedwas 0.9% · ₹3.9 Cr
- Somany Ceramics Limitedwas 0.7% · ₹2.9 Cr
- Avanti Feeds Limitedwas 0.4% · ₹1.6 Cr
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 Aug 2022, the weight rose most in Diversified FMCG (+2.6 pts) and Cement & Cement Products (+1.7 pts), and fell most in Banks (−1.8 pts) and IT - Software (−1.0 pts).
- Diversified FMCG1.1% → 3.7%+2.6 pts
- Cement & Cement Products1.5% → 3.1%+1.7 pts
- Pharmaceuticals & Biotechnology3.8% → 4.7%+0.9 pts
- Media & Entertainment0.0% → 0.6%new+0.6 pts
- Finance7.8% → 8.2%+0.4 pts
- Leisure Services1.0% → 1.3%+0.3 pts
- Banks27.3% → 25.5%−1.8 pts
- IT - Software11.9% → 10.9%−1.0 pts
- Automobiles6.3% → 5.4%−0.9 pts
- Healthcare Services2.5% → 1.8%−0.7 pts
- Consumer Durables4.2% → 3.6%−0.7 pts
- Realty2.8% → 2.2%−0.6 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 | Sep 2019 | Sep 2021 | Mar 2022 | Jun 2022 | Aug 2022 | Sep 2022 |
|---|---|---|---|---|---|---|
| Banks | 28.7% | 25.8% | 26.9% | 27.5% | 27.3% | 25.5% |
| IT - Software | 6.8% | 15.3% | 17.0% | 14.5% | 11.9% | 10.9% |
| Finance | 12.2% | 4.8% | 4.5% | 5.4% | 7.8% | 8.2% |
| Petroleum Products | 9.2% | 4.5% | 3.9% | 8.7% | 7.0% | 6.6% |
| Automobiles | — | 3.4% | 5.2% | 4.5% | 6.3% | 5.4% |
| Pharmaceuticals & Biotechnology | 2.8% | 7.6% | 5.0% | 3.9% | 3.8% | 4.7% |
| Diversified FMCG | 3.6% | 2.4% | — | — | 1.1% | 3.7% |
| Consumer Durables | 4.9% | 5.6% | 5.2% | 4.2% | 4.2% | 3.6% |
| Construction | 7.3% | 4.7% | 4.4% | 4.3% | 3.5% | 3.5% |
| Cement & Cement Products | — | 4.8% | 3.3% | 1.4% | 1.5% | 3.1% |
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, Sep 2022
1.7%
▲ 0.9 pts vs Aug 2022
- Cash alone
- 1.7%
- cash and net receivables
- A year earlier
- 0.4%
- Sep 2021 · now ▲ 1.4 pts
- Last 12 months
- 0.8% – 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.