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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
₹3,350 Cr
up ₹2,935 Cr vs Oct 2022
- Stocks held
- 106
- up 53 vs Oct 2022
- Top 10 weight
- 35.8%
- of the portfolio in its ten largest
- Cash & debt
- 0.9%
- cash, money market and debt
- Moves this month
- 59 in · 6 out
- added to 10, trimmed 15
HSBC Flexi Cap Fund is an active equity fund in the Flexi Cap category from HSBC Mutual Fund. In November 2022 it disclosed 106 stocks worth ₹3,350 Cr, up ₹2,935 Cr from Oct 2022. Its largest positions were ICICI Bank Limited (6.1%), Reliance Industries Limited (5.7%), Infosys Limited (5.1%); the ten largest together made up 35.8% of the portfolio, and Banks was the biggest sector at 19.0% of its equity. Cash and debt stood at 0.9%. Compared with Oct 2022 the fund entered 59 new stocks and exited 6.
Against 43 other Flexi Cap funds
Concentration
56%
Top-10 weight is higher than 56% of peers
Breadth
95%
Holds more stocks than 95% of peers
Cash
7%
Holds more cash than 7% of peers
Holdings in November 2022
Download CSVEvery line the fund disclosed, with the change against Oct 2022. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.12%
- Δ weight
- down 2.96 pts
- Value
- ₹205 Cr
- Δ value
- up ₹167 Cr
- Status
- Added
- Weight
- 5.71%
- Δ weight
- down 0.42 pts
- Value
- ₹191 Cr
- Δ value
- up ₹166 Cr
- Status
- Added
- Weight
- 5.07%
- Δ weight
- down 0.85 pts
- Value
- ₹170 Cr
- Δ value
- up ₹145 Cr
- Status
- Added
- Weight
- 4.74%
- Δ weight
- down 3.19 pts
- Value
- ₹159 Cr
- Δ value
- up ₹126 Cr
- Status
- Added
- Weight
- 2.92%
- Δ weight
- up 2.92 pts
- Value
- ₹97.9 Cr
- Δ value
- up ₹97.9 Cr
- Status
- New
- Weight
- 2.82%
- Δ weight
- down 1.17 pts
- Value
- ₹94.4 Cr
- Δ value
- up ₹77.8 Cr
- Status
- Added
- Weight
- 2.53%
- Δ weight
- down 1.27 pts
- Value
- ₹84.8 Cr
- Δ value
- up ₹69 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- up 1.99 pts
- Value
- ₹66.6 Cr
- Δ value
- up ₹66.6 Cr
- Status
- New
- Weight
- 1.96%
- Δ weight
- up 1.96 pts
- Value
- ₹65.5 Cr
- Δ value
- up ₹65.5 Cr
- Status
- New
- Weight
- 1.95%
- Δ weight
- up 1.95 pts
- Value
- ₹65.3 Cr
- Δ value
- up ₹65.3 Cr
- Status
- New
- Weight
- 1.93%
- Δ weight
- down 0.35 pts
- Value
- ₹64.5 Cr
- Δ value
- up ₹55.1 Cr
- Status
- Added
- Weight
- 1.87%
- Δ weight
- down 1.79 pts
- Value
- ₹62.5 Cr
- Δ value
- up ₹47.4 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- up 1.83 pts
- Value
- ₹61.3 Cr
- Δ value
- up ₹61.3 Cr
- Status
- New
- Weight
- 1.78%
- Δ weight
- up 1.78 pts
- Value
- ₹59.5 Cr
- Δ value
- up ₹59.5 Cr
- Status
- New
- Weight
- 1.72%
- Δ weight
- up 0.13 pts
- Value
- ₹57.5 Cr
- Δ value
- up ₹50.9 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- up 1.67 pts
- Value
- ₹56.1 Cr
- Δ value
- up ₹56.1 Cr
- Status
- New
- Weight
- 1.56%
- Δ weight
- up 1.56 pts
- Value
- ₹52.1 Cr
- Δ value
- up ₹52.1 Cr
- Status
- New
- Weight
- 1.55%
- Δ weight
- down 2.59 pts
- Value
- ₹52 Cr
- Δ value
- up ₹34.8 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up 1.54 pts
- Value
- ₹51.7 Cr
- Δ value
- up ₹51.7 Cr
- Status
- New
- Weight
- 1.52%
- Δ weight
- up 1.52 pts
- Value
- ₹51 Cr
- Δ value
- up ₹51 Cr
- Status
- New
- Weight
- 1.43%
- Δ weight
- up 0.28 pts
- Value
- ₹47.9 Cr
- Δ value
- up ₹43.2 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- up 1.36 pts
- Value
- ₹45.7 Cr
- Δ value
- up ₹45.7 Cr
- Status
- New
- Weight
- 1.35%
- Δ weight
- up 1.35 pts
- Value
- ₹45.1 Cr
- Δ value
- up ₹45.1 Cr
- Status
- New
- Weight
- 1.34%
- Δ weight
- up 1.34 pts
- Value
- ₹45 Cr
- Δ value
- up ₹45 Cr
- Status
- New
- Weight
- 1.34%
- Δ weight
- up 1.34 pts
- Value
- ₹45 Cr
- Δ value
- up ₹45 Cr
- Status
- New
- Weight
- 1.32%
- Δ weight
- up 1.32 pts
- Value
- ₹44.2 Cr
- Δ value
- up ₹44.2 Cr
- Status
- New
- Weight
- 1.27%
- Δ weight
- up 1.27 pts
- Value
- ₹42.6 Cr
- Δ value
- up ₹42.6 Cr
- Status
- New
- Weight
- 1.26%
- Δ weight
- up 1.26 pts
- Value
- ₹42.2 Cr
- Δ value
- up ₹42.2 Cr
- Status
- New
- Weight
- 1.25%
- Δ weight
- up 1.25 pts
- Value
- ₹41.8 Cr
- Δ value
- up ₹41.8 Cr
- Status
- New
- Weight
- 1.23%
- Δ weight
- up 1.23 pts
- Value
- ₹41.2 Cr
- Δ value
- up ₹41.2 Cr
- Status
- New
- Weight
- 1.18%
- Δ weight
- down 0.56 pts
- Value
- ₹39.4 Cr
- Δ value
- up ₹32.2 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.46 pts
- Value
- ₹36.9 Cr
- Δ value
- up ₹34.3 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 1.07 pts
- Value
- ₹35.8 Cr
- Δ value
- up ₹35.8 Cr
- Status
- New
- Weight
- 1.06%
- Δ weight
- up 1.06 pts
- Value
- ₹35.5 Cr
- Δ value
- up ₹35.5 Cr
- Status
- New
- Weight
- 1.05%
- Δ weight
- up 1.05 pts
- Value
- ₹35.1 Cr
- Δ value
- up ₹35.1 Cr
- Status
- New
- Weight
- 1.04%
- Δ weight
- up 1.04 pts
- Value
- ₹34.8 Cr
- Δ value
- up ₹34.8 Cr
- Status
- New
- Weight
- 1.01%
- Δ weight
- up 1.01 pts
- Value
- ₹33.9 Cr
- Δ value
- up ₹33.9 Cr
- Status
- New
- Weight
- 1.01%
- Δ weight
- up 1.01 pts
- Value
- ₹33.7 Cr
- Δ value
- up ₹33.7 Cr
- Status
- New
- Weight
- 0.95%
- Δ weight
- up 0.95 pts
- Value
- ₹31.9 Cr
- Δ value
- up ₹31.9 Cr
- Status
- New
- Cash, TREPS & receivables
- Weight
- 0.93%
- Δ weight
- up 0.15 pts
- Value
- ₹31.2 Cr
- Δ value
- up ₹28 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.90 pts
- Value
- ₹30 Cr
- Δ value
- up ₹30 Cr
- Status
- New
- Weight
- 0.87%
- Δ weight
- up 0.87 pts
- Value
- ₹29 Cr
- Δ value
- up ₹29 Cr
- Status
- New
- Weight
- 0.84%
- Δ weight
- up 0.84 pts
- Value
- ₹28.1 Cr
- Δ value
- up ₹28.1 Cr
- Status
- New
- Weight
- 0.83%
- Δ weight
- up 0.83 pts
- Value
- ₹27.8 Cr
- Δ value
- up ₹27.8 Cr
- Status
- New
- Weight
- 0.81%
- Δ weight
- up 0.81 pts
- Value
- ₹27.1 Cr
- Δ value
- up ₹27.1 Cr
- Status
- New
- Weight
- 0.78%
- Δ weight
- up 0.78 pts
- Value
- ₹26 Cr
- Δ value
- up ₹26 Cr
- Status
- New
- Weight
- 0.76%
- Δ weight
- up 0.76 pts
- Value
- ₹25.5 Cr
- Δ value
- up ₹25.5 Cr
- Status
- New
- Weight
- 0.72%
- Δ weight
- up 0.72 pts
- Value
- ₹24.1 Cr
- Δ value
- up ₹24.1 Cr
- Status
- New
- Weight
- 0.71%
- Δ weight
- up 0.71 pts
- Value
- ₹23.9 Cr
- Δ value
- up ₹23.9 Cr
- Status
- New
- Weight
- 0.70%
- Δ weight
- up 0.70 pts
- Value
- ₹23.5 Cr
- Δ value
- up ₹23.5 Cr
- Status
- New
- Weight
- 0.65%
- Δ weight
- down 0.13 pts
- Value
- ₹21.7 Cr
- Δ value
- up ₹18.5 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.64 pts
- Value
- ₹21.4 Cr
- Δ value
- up ₹21.4 Cr
- Status
- New
- Weight
- 0.63%
- Δ weight
- up 0.63 pts
- Value
- ₹21.2 Cr
- Δ value
- up ₹21.2 Cr
- Status
- New
- Weight
- 0.59%
- Δ weight
- up 0.59 pts
- Value
- ₹19.7 Cr
- Δ value
- up ₹19.7 Cr
- Status
- New
- Weight
- 0.57%
- Δ weight
- up 0.57 pts
- Value
- ₹19.2 Cr
- Δ value
- up ₹19.2 Cr
- Status
- New
- Weight
- 0.56%
- Δ weight
- up 0.56 pts
- Value
- ₹18.9 Cr
- Δ value
- up ₹18.9 Cr
- Status
- New
- Weight
- 0.56%
- Δ weight
- up 0.56 pts
- Value
- ₹18.9 Cr
- Δ value
- up ₹18.9 Cr
- Status
- New
- Weight
- 0.54%
- Δ weight
- up 0.54 pts
- Value
- ₹18.1 Cr
- Δ value
- up ₹18.1 Cr
- Status
- New
- Weight
- 0.54%
- Δ weight
- up 0.54 pts
- Value
- ₹17.9 Cr
- Δ value
- up ₹17.9 Cr
- Status
- New
- Weight
- 0.53%
- Δ weight
- up 0.53 pts
- Value
- ₹17.8 Cr
- Δ value
- up ₹17.8 Cr
- Status
- New
- Weight
- 0.51%
- Δ weight
- up 0.51 pts
- Value
- ₹17.2 Cr
- Δ value
- up ₹17.2 Cr
- Status
- New
- Weight
- 0.47%
- Δ weight
- up 0.47 pts
- Value
- ₹15.6 Cr
- Δ value
- up ₹15.6 Cr
- Status
- New
- Weight
- 0.44%
- Δ weight
- down 3.34 pts
- Value
- ₹14.8 Cr
- Δ value
- down ₹93 L
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- up 0.44 pts
- Value
- ₹14.7 Cr
- Δ value
- up ₹14.7 Cr
- Status
- New
- Weight
- 0.44%
- Δ weight
- up 0.44 pts
- Value
- ₹14.7 Cr
- Δ value
- up ₹14.7 Cr
- Status
- New
- Weight
- 0.42%
- Δ weight
- up 0.42 pts
- Value
- ₹14.1 Cr
- Δ value
- up ₹14.1 Cr
- Status
- New
- Weight
- 0.38%
- Δ weight
- up 0.38 pts
- Value
- ₹12.7 Cr
- Δ value
- up ₹12.7 Cr
- Status
- New
- Weight
- 0.35%
- Δ weight
- up 0.35 pts
- Value
- ₹11.6 Cr
- Δ value
- up ₹11.6 Cr
- Status
- New
- Weight
- 0.33%
- Δ weight
- up 0.33 pts
- Value
- ₹11 Cr
- Δ value
- up ₹11 Cr
- Status
- New
- Weight
- 0.30%
- Δ weight
- down 1.32 pts
- Value
- ₹10.1 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.30%
- Δ weight
- down 2.09 pts
- Value
- ₹9.9 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 0.29%
- Δ weight
- up 0.29 pts
- Value
- ₹9.8 Cr
- Δ value
- up ₹9.8 Cr
- Status
- New
- Weight
- 0.28%
- Δ weight
- up 0.28 pts
- Value
- ₹9.5 Cr
- Δ value
- up ₹9.5 Cr
- Status
- New
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.28%
- Δ weight
- up 0.28 pts
- Value
- ₹9.4 Cr
- Δ value
- up ₹9.4 Cr
- Status
- New
- Weight
- 0.27%
- Δ weight
- down 1.90 pts
- Value
- ₹9.2 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 0.25%
- Δ weight
- down 1.87 pts
- Value
- ₹8.5 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- down 1.78 pts
- Value
- ₹7.9 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- down 1.67 pts
- Value
- ₹7.5 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- down 1.32 pts
- Value
- ₹7.3 Cr
- Δ value
- up ₹88 L
- Status
- Added
- Weight
- 0.21%
- Δ weight
- up 0.21 pts
- Value
- ₹7.1 Cr
- Δ value
- up ₹7.1 Cr
- Status
- New
- Weight
- 0.21%
- Δ weight
- down 1.44 pts
- Value
- ₹7 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 0.18%
- Δ weight
- down 1.19 pts
- Value
- ₹6.1 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 0.18%
- Δ weight
- down 0.42 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.17%
- Δ weight
- down 0.91 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.17%
- Δ weight
- down 1.08 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 0.17%
- Δ weight
- down 1.08 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 0.17%
- Δ weight
- down 1.12 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 0.15%
- Δ weight
- down 1.00 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 0.15%
- Δ weight
- down 1.14 pts
- Value
- ₹5 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- down 1.10 pts
- Value
- ₹4.8 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- down 0.87 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 0.14%
- Δ weight
- down 1.03 pts
- Value
- ₹4.6 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 0.13%
- Δ weight
- down 0.90 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 0.13%
- Δ weight
- down 0.97 pts
- Value
- ₹4.5 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 0.13%
- Δ weight
- down 0.73 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹88 L
- Status
- Added
- Weight
- 0.13%
- Δ weight
- down 0.92 pts
- Value
- ₹4.3 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- down 0.97 pts
- Value
- ₹4.2 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- down 0.89 pts
- Value
- ₹4.1 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 0.11%
- Δ weight
- down 0.82 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.11%
- Δ weight
- down 0.78 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 0.08%
- Δ weight
- down 0.54 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 0.06%
- Δ weight
- down 0.54 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 0.06%
- Δ weight
- down 0.45 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.05%
- Δ weight
- up 0.05 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹1.7 Cr
- Status
- New
- Weight
- 0.03%
- Δ weight
- down 0.30 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 0.03%
- Δ weight
- down 0.32 pts
- Value
- ₹1 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 0.03%
- Δ weight
- up 0.03 pts
- Value
- ₹89 L
- Δ value
- up ₹89 L
- Status
- New
What changed, Oct 2022 to Nov 2022
New New positions (59)
- Tata Consultancy Services Limited2.9% · ₹97.9 Cr
- Bajaj Holdings & Investment Limited2.0% · ₹66.6 Cr
- Bharti Airtel Limited2.0% · ₹65.5 Cr
- Housing Development Finance Corporation Limited2.0% · ₹65.3 Cr
- Varun Beverages Limited1.8% · ₹61.3 Cr
- Hindustan Unilever Limited1.8% · ₹59.5 Cr
- MAHINDRA LIFESPACE DEVELOPERS LTD1.7% · ₹56.1 Cr
- Godrej Consumer Products Limited1.6% · ₹52.1 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 Oct 2022, the weight rose most in Personal Products (+3.1 pts) and Telecom - Services (+2.7 pts), and fell most in Banks (−7.8 pts) and Chemicals & Petrochemicals (−2.4 pts).
- Personal Products0.0% → 3.1%new+3.1 pts
- Telecom - Services0.0% → 2.7%new+2.7 pts
- Electrical Equipment0.0% → 2.5%new+2.5 pts
- Power0.0% → 2.4%new+2.4 pts
- Beverages0.6% → 2.0%+1.4 pts
- Retailing0.0% → 1.4%new+1.4 pts
- Banks26.8% → 19.0%−7.8 pts
- Chemicals & Petrochemicals2.7% → 0.3%−2.4 pts
- Consumer Durables3.4% → 1.3%−2.1 pts
- Construction3.7% → 1.9%−1.8 pts
- Leisure Services1.4% → <0.1%−1.3 pts
- Agricultural, Commercial & Construction Vehicles1.1% → 0.1%−1.0 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 | Nov 2019 | Nov 2021 | May 2022 | Aug 2022 | Oct 2022 | Nov 2022 |
|---|---|---|---|---|---|---|
| Banks | 27.3% | 26.4% | 27.3% | 27.3% | 26.8% | 19.0% |
| IT - Software | 8.3% | 16.9% | 14.8% | 11.9% | 11.5% | 11.1% |
| Finance | 12.5% | 4.5% | 4.0% | 7.8% | 7.2% | 7.6% |
| Petroleum Products | 8.1% | 3.1% | 7.6% | 7.0% | 6.2% | 5.8% |
| Automobiles | — | 4.2% | 4.9% | 6.3% | 5.2% | 5.6% |
| Pharmaceuticals & Biotechnology | 2.8% | 6.4% | 3.9% | 3.8% | 4.3% | 5.2% |
| Diversified FMCG | 3.4% | 2.1% | — | 1.1% | 4.0% | 4.6% |
| Cement & Cement Products | 1.0% | 4.4% | 2.7% | 1.5% | 3.4% | 3.3% |
| Personal Products | — | 0.7% | — | — | — | 3.1% |
| Telecom - Services | 2.6% | — | — | — | — | 2.7% |
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, Nov 2022
0.9%
▲ 0.2 pts vs Oct 2022
- Cash alone
- 0.9%
- cash and net receivables
- A year earlier
- 2.1%
- Nov 2021 · now ▼ 1.2 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.