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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
₹3,235 Cr
down ₹115 Cr vs Nov 2022
- Stocks held
- 100
- down 6 vs Nov 2022
- Top 10 weight
- 33.6%
- of the portfolio in its ten largest
- Cash & debt
- 4.7%
- cash, money market and debt
- Moves this month
- 0 in · 6 out
- added to 10, trimmed 66
HSBC Flexi Cap Fund is an active equity fund in the Flexi Cap category from HSBC Mutual Fund. In December 2022 it disclosed 100 stocks worth ₹3,235 Cr, down ₹115 Cr from Nov 2022. Its largest positions were Reliance Industries Limited (5.5%), HDFC Bank Limited (5.0%), Infosys Limited (4.8%); the ten largest together made up 33.6% of the portfolio, and Banks was the biggest sector at 18.1% of its equity. Cash and debt stood at 4.7%. Compared with Nov 2022 the fund entered 0 new stocks and exited 6.
Against 43 other Flexi Cap funds
Concentration
40%
Top-10 weight is higher than 40% of peers
Breadth
95%
Holds more stocks than 95% of peers
Cash
65%
Holds more cash than 65% of peers
Holdings in December 2022
Download CSVEvery line the fund disclosed, with the change against Nov 2022. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.52%
- Δ weight
- down 0.20 pts
- Value
- ₹179 Cr
- Δ value
- down ₹12.9 Cr
- Status
- Trimmed
- Weight
- 4.97%
- Δ weight
- up 0.23 pts
- Value
- ₹161 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 4.84%
- Δ weight
- down 0.23 pts
- Value
- ₹157 Cr
- Δ value
- down ₹13.2 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 4.73%
- Δ weight
- up 3.80 pts
- Value
- ₹153 Cr
- Δ value
- up ₹122 Cr
- Status
- Added
- Weight
- 3.92%
- Δ weight
- down 2.20 pts
- Value
- ₹127 Cr
- Δ value
- down ₹78.2 Cr
- Status
- Trimmed
- Weight
- 2.91%
- Δ weight
- down 0.02 pts
- Value
- ₹94.1 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 2.85%
- Δ weight
- up 0.03 pts
- Value
- ₹92 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 2.67%
- Δ weight
- up 0.14 pts
- Value
- ₹86.4 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- up 0.18 pts
- Value
- ₹64.9 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- up 0.03 pts
- Value
- ₹64 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.94%
- Δ weight
- up 0.08 pts
- Value
- ₹62.9 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 1.92%
- Δ weight
- down 0.03 pts
- Value
- ₹62.2 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.91%
- Δ weight
- down 0.02 pts
- Value
- ₹61.8 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- down 0.02 pts
- Value
- ₹56.8 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- down 0.01 pts
- Value
- ₹55 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- up 0.11 pts
- Value
- ₹53.9 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- up 0.04 pts
- Value
- ₹51.7 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- down 0.04 pts
- Value
- ₹48.5 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- down 0.20 pts
- Value
- ₹47.8 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- up 0.09 pts
- Value
- ₹45.6 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up 0.05 pts
- Value
- ₹45.1 Cr
- Δ value
- up ₹7 L
- Status
- Held
- Weight
- 1.39%
- Δ weight
- down 0.04 pts
- Value
- ₹44.8 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- up <0.01 pts
- Value
- ₹44.1 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- up 0.09 pts
- Value
- ₹43.3 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.01 pts
- Value
- ₹43.3 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- down 0.18 pts
- Value
- ₹43.3 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- up 0.28 pts
- Value
- ₹42.9 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 0.20 pts
- Value
- ₹40.6 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.02 pts
- Value
- ₹40.3 Cr
- Δ value
- down ₹91 L
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- down 0.78 pts
- Value
- ₹39 Cr
- Δ value
- down ₹27.6 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- up 0.11 pts
- Value
- ₹37.2 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.13 pts
- Value
- ₹36.5 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 0.06 pts
- Value
- ₹36.5 Cr
- Δ value
- up ₹66 L
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.02 pts
- Value
- ₹36.3 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- up 0.10 pts
- Value
- ₹35.9 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.10 pts
- Value
- ₹34.8 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 0.12 pts
- Value
- ₹34.7 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.01 pts
- Value
- ₹32.2 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.35 pts
- Value
- ₹29.7 Cr
- Δ value
- down ₹12.9 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.01 pts
- Value
- ₹28.7 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up 0.05 pts
- Value
- ₹27.8 Cr
- Δ value
- up ₹66 L
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.02 pts
- Value
- ₹27.4 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.02 pts
- Value
- ₹26.5 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.08 pts
- Value
- ₹25.5 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up 0.01 pts
- Value
- ₹25.4 Cr
- Δ value
- down ₹66 L
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- up 0.01 pts
- Value
- ₹25 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- up 0.02 pts
- Value
- ₹23.6 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.02 pts
- Value
- ₹22.7 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down <0.01 pts
- Value
- ₹22.6 Cr
- Δ value
- down ₹93 L
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.65 pts
- Value
- ₹22.3 Cr
- Δ value
- down ₹22.7 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- up 0.04 pts
- Value
- ₹22 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 0.65%
- Δ weight
- up 0.06 pts
- Value
- ₹21.1 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- up 0.32 pts
- Value
- ₹21 Cr
- Δ value
- up ₹9.9 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.02 pts
- Value
- ₹20.3 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- up 0.04 pts
- Value
- ₹19.8 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 0.60%
- Δ weight
- up 0.04 pts
- Value
- ₹19.5 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Weight
- 0.60%
- Δ weight
- up 0.06 pts
- Value
- ₹19.3 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- up 0.05 pts
- Value
- ₹18.7 Cr
- Δ value
- up ₹89 L
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down <0.01 pts
- Value
- ₹18.2 Cr
- Δ value
- down ₹69 L
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.02 pts
- Value
- ₹16.8 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.01 pts
- Value
- ₹16.3 Cr
- Δ value
- down ₹85 L
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up 0.02 pts
- Value
- ₹15.9 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 0.45%
- Δ weight
- up 0.04 pts
- Value
- ₹14.7 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Weight
- 0.45%
- Δ weight
- up 0.01 pts
- Value
- ₹14.5 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down <0.01 pts
- Value
- ₹14.2 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.01 pts
- Value
- ₹13.9 Cr
- Δ value
- down ₹77 L
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- up 0.04 pts
- Value
- ₹12.5 Cr
- Δ value
- up ₹88 L
- Status
- Added
- Weight
- 0.36%
- Δ weight
- down 0.02 pts
- Value
- ₹11.5 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- up 0.01 pts
- Value
- ₹9.8 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 0.30%
- Δ weight
- up 0.02 pts
- Value
- ₹9.7 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 0.30%
- Δ weight
- down <0.01 pts
- Value
- ₹9.5 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down 0.01 pts
- Value
- ₹9.4 Cr
- Δ value
- down ₹69 L
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.28%
- Δ weight
- down 0.01 pts
- Value
- ₹9 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- up 0.06 pts
- Value
- ₹8.8 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.27%
- Δ weight
- down 0.01 pts
- Value
- ₹8.6 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- up <0.01 pts
- Value
- ₹8.3 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- up 0.01 pts
- Value
- ₹7.5 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 0.23%
- Δ weight
- down <0.01 pts
- Value
- ₹7.4 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- up 0.01 pts
- Value
- ₹7.4 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- up 0.02 pts
- Value
- ₹7.3 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 0.20%
- Δ weight
- up 0.03 pts
- Value
- ₹6.4 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 0.18%
- Δ weight
- up 0.01 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.18%
- Δ weight
- down <0.01 pts
- Value
- ₹5.8 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- up <0.01 pts
- Value
- ₹5.5 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- up <0.01 pts
- Value
- ₹5.5 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- down 0.01 pts
- Value
- ₹5.2 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- down <0.01 pts
- Value
- ₹4.9 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- up <0.01 pts
- Value
- ₹4.8 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- down <0.01 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- down 0.01 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- up <0.01 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- down 0.01 pts
- Value
- ₹3.9 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- down 0.01 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 0.11%
- Δ weight
- down <0.01 pts
- Value
- ₹3.7 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 0.11%
- Δ weight
- down <0.01 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 0.07%
- Δ weight
- up <0.01 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.06%
- Δ weight
- down 0.06 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.06%
- Δ weight
- up 0.01 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 0.03%
- Δ weight
- down <0.01 pts
- Value
- ₹1 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.03%
- Δ weight
- down <0.01 pts
- Value
- ₹97 L
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.02%
- Δ weight
- down 0.11 pts
- Value
- ₹57 L
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
What changed, Nov 2022 to Dec 2022
New New positions (0)
None.
Exited Exited (6)
- Cholamandalam Investment and Finance Company Limitedwas 0.6% · ₹21.2 Cr
- Amber Enterprises India Limitedwas 0.1% · ₹4.8 Cr
- Ashok Leyland Limitedwas 0.1% · ₹4.5 Cr
- INOX Leisure Limitedwas 0.1% · ₹2.7 Cr
- Carborundum Universal Limitedwas 0.1% · ₹2.1 Cr
- Techno Electric & Engineering Company Limitedwas <0.1% · ₹89 L
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 Nov 2022, the weight rose most in Electrical Equipment (+0.5 pts) and IT - Software (+0.4 pts), and fell most in Finance (−1.0 pts) and Banks (−0.8 pts).
- Electrical Equipment2.5% → 3.0%+0.5 pts
- IT - Software11.1% → 11.5%+0.4 pts
- Auto Components2.6% → 2.9%+0.3 pts
- Cement & Cement Products3.3% → 3.6%+0.3 pts
- Beverages2.0% → 2.3%+0.3 pts
- Pharmaceuticals & Biotechnology5.2% → 5.4%+0.2 pts
- Finance7.6% → 6.6%−1.0 pts
- Banks19.0% → 18.1%−0.8 pts
- Retailing1.4% → 0.7%−0.6 pts
- Industrial Products2.3% → 2.0%−0.3 pts
- Consumer Durables1.3% → 1.1%−0.2 pts
- Realty2.0% → 1.9%−0.1 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 | Dec 2019 | Dec 2021 | Jun 2022 | Sep 2022 | Nov 2022 | Dec 2022 |
|---|---|---|---|---|---|---|
| Banks | 27.4% | 26.2% | 27.5% | 25.5% | 19.0% | 18.1% |
| IT - Software | 8.3% | 16.7% | 14.5% | 10.9% | 11.1% | 11.5% |
| Finance | 11.5% | 4.3% | 5.4% | 8.2% | 7.6% | 6.6% |
| Petroleum Products | 7.9% | 2.9% | 8.7% | 6.6% | 5.8% | 5.8% |
| Automobiles | — | 4.5% | 4.5% | 5.4% | 5.6% | 5.6% |
| Pharmaceuticals & Biotechnology | 2.2% | 5.8% | 3.9% | 4.7% | 5.2% | 5.4% |
| Diversified FMCG | — | 2.1% | — | 3.7% | 4.6% | 4.8% |
| Cement & Cement Products | 1.4% | 4.3% | 1.4% | 3.1% | 3.3% | 3.6% |
| Personal Products | — | — | — | — | 3.1% | 3.1% |
| Electrical Equipment | 1.3% | — | — | — | 2.5% | 3.0% |
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, Dec 2022
4.7%
▲ 3.8 pts vs Nov 2022
- Cash alone
- 4.7%
- cash and net receivables
- A year earlier
- 0.8%
- Dec 2021 · now ▲ 3.9 pts
- Last 12 months
- 0.8% – 4.7%
- lowest to highest · record 4.7% in Dec 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.