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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
₹3,159 Cr
down ₹76.2 Cr vs Dec 2022
- Stocks held
- 90
- down 10 vs Dec 2022
- Top 10 weight
- 33.9%
- of the portfolio in its ten largest
- Cash & debt
- 5.5%
- cash, money market and debt
- Moves this month
- 0 in · 10 out
- added to 10, trimmed 50
HSBC Flexi Cap Fund is an active equity fund in the Flexi Cap category from HSBC Mutual Fund. In January 2023 it disclosed 90 stocks worth ₹3,159 Cr, down ₹76.2 Cr from Dec 2022. Its largest positions were Reliance Industries Limited (5.2%), Infosys Limited (5.0%), HDFC Bank Limited (5.0%); the ten largest together made up 33.9% of the portfolio, and Banks was the biggest sector at 17.8% of its equity. Cash and debt stood at 5.5%. Compared with Dec 2022 the fund entered 0 new stocks and exited 10.
Against 43 other Flexi Cap funds
Concentration
42%
Top-10 weight is higher than 42% of peers
Breadth
93%
Holds more stocks than 93% of peers
Cash
74%
Holds more cash than 74% of peers
Holdings in January 2023
Download CSVEvery line the fund disclosed, with the change against Dec 2022. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 5.49%
- Δ weight
- up 0.76 pts
- Value
- ₹173 Cr
- Δ value
- up ₹20.4 Cr
- Status
- Added
- Weight
- 5.22%
- Δ weight
- down 0.30 pts
- Value
- ₹165 Cr
- Δ value
- down ₹13.6 Cr
- Status
- Trimmed
- Weight
- 5.04%
- Δ weight
- up 0.20 pts
- Value
- ₹159 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 5.01%
- Δ weight
- up 0.04 pts
- Value
- ₹158 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 3.75%
- Δ weight
- down 0.17 pts
- Value
- ₹118 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 3.10%
- Δ weight
- up 0.25 pts
- Value
- ₹97.8 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 3.07%
- Δ weight
- up 0.16 pts
- Value
- ₹97 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 2.47%
- Δ weight
- down 0.20 pts
- Value
- ₹77.9 Cr
- Δ value
- down ₹8.5 Cr
- Status
- Trimmed
- Weight
- 2.16%
- Δ weight
- up 0.25 pts
- Value
- ₹68.2 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- up 0.08 pts
- Value
- ₹64 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 2.02%
- Δ weight
- up 0.04 pts
- Value
- ₹63.7 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- down 0.04 pts
- Value
- ₹59.5 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- up 0.05 pts
- Value
- ₹57.1 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 1.80%
- Δ weight
- up 0.10 pts
- Value
- ₹56.9 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- down 0.23 pts
- Value
- ₹56.2 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- up 0.11 pts
- Value
- ₹54 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- down 0.07 pts
- Value
- ₹50.3 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- up 0.13 pts
- Value
- ₹48.7 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- up 0.12 pts
- Value
- ₹47.5 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- down 0.04 pts
- Value
- ₹45.9 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- up 0.07 pts
- Value
- ₹45.4 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- up 0.09 pts
- Value
- ₹45.1 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up 0.13 pts
- Value
- ₹43.9 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- up 0.02 pts
- Value
- ₹42.9 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- down 0.05 pts
- Value
- ₹42.4 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- up 0.09 pts
- Value
- ₹42.3 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.02 pts
- Value
- ₹41.8 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- down 0.05 pts
- Value
- ₹40.3 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- up 0.06 pts
- Value
- ₹40 Cr
- Δ value
- up ₹97 L
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 0.11 pts
- Value
- ₹39.7 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.07 pts
- Value
- ₹37.8 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.06 pts
- Value
- ₹37.6 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.05 pts
- Value
- ₹37 Cr
- Δ value
- up ₹66 L
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.34 pts
- Value
- ₹36.1 Cr
- Δ value
- down ₹11.8 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up 0.45 pts
- Value
- ₹34.6 Cr
- Δ value
- up ₹13.6 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.07 pts
- Value
- ₹32.8 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 0.04 pts
- Value
- ₹32.6 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.06 pts
- Value
- ₹32.1 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up 0.05 pts
- Value
- ₹28.6 Cr
- Δ value
- up ₹77 L
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up 0.08 pts
- Value
- ₹27.4 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up <0.01 pts
- Value
- ₹26.9 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.07 pts
- Value
- ₹26.9 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.27 pts
- Value
- ₹25.6 Cr
- Δ value
- down ₹9.2 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.03 pts
- Value
- ₹25.1 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.11 pts
- Value
- ₹24.5 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.01 pts
- Value
- ₹24.2 Cr
- Δ value
- down ₹81 L
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up 0.03 pts
- Value
- ₹23.9 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.03 pts
- Value
- ₹23.8 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- up 0.03 pts
- Value
- ₹23.2 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up 0.08 pts
- Value
- ₹23.1 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- up <0.01 pts
- Value
- ₹21.5 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- up 0.03 pts
- Value
- ₹20.9 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.06 pts
- Value
- ₹20.2 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- up 0.22 pts
- Value
- ₹19.1 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- up 0.01 pts
- Value
- ₹18.5 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.01 pts
- Value
- ₹18.4 Cr
- Δ value
- down ₹88 L
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.03 pts
- Value
- ₹18.3 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.03 pts
- Value
- ₹18.2 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.02 pts
- Value
- ₹17 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.06 pts
- Value
- ₹15.9 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up 0.04 pts
- Value
- ₹15.6 Cr
- Δ value
- up ₹92 L
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.01 pts
- Value
- ₹15.5 Cr
- Δ value
- down ₹81 L
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.01 pts
- Value
- ₹15 Cr
- Δ value
- down ₹84 L
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- up 0.04 pts
- Value
- ₹15 Cr
- Δ value
- up ₹79 L
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.01 pts
- Value
- ₹13.2 Cr
- Δ value
- down ₹69 L
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down 0.01 pts
- Value
- ₹10.9 Cr
- Δ value
- down ₹63 L
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- up 0.04 pts
- Value
- ₹10.8 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.32%
- Δ weight
- down 0.37 pts
- Value
- ₹10.1 Cr
- Δ value
- down ₹12.2 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down <0.01 pts
- Value
- ₹9.5 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down 0.01 pts
- Value
- ₹8.9 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- down 0.02 pts
- Value
- ₹8.7 Cr
- Δ value
- down ₹87 L
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- up 0.01 pts
- Value
- ₹8.6 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 0.27%
- Δ weight
- down <0.01 pts
- Value
- ₹8.5 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.26%
- Δ weight
- down 0.02 pts
- Value
- ₹8.2 Cr
- Δ value
- down ₹73 L
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- down 0.02 pts
- Value
- ₹7.6 Cr
- Δ value
- down ₹71 L
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- up 0.01 pts
- Value
- ₹7.5 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 0.23%
- Δ weight
- up <0.01 pts
- Value
- ₹7.4 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- down 0.01 pts
- Value
- ₹7.1 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- up 0.03 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹74 L
- Status
- Added
- Weight
- 0.21%
- Δ weight
- down 0.02 pts
- Value
- ₹6.5 Cr
- Δ value
- down ₹82 L
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- up 0.01 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 0.18%
- Δ weight
- up 0.01 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 0.18%
- Δ weight
- down 0.01 pts
- Value
- ₹5.6 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- up 0.02 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 0.15%
- Δ weight
- down 0.02 pts
- Value
- ₹4.8 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- down <0.01 pts
- Value
- ₹4.6 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- up 0.01 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 0.06%
- Δ weight
- down <0.01 pts
- Value
- ₹2 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 0.06%
- Δ weight
- down 0.08 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.06%
- Δ weight
- down <0.01 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 0.03%
- Δ weight
- up <0.01 pts
- Value
- ₹99 L
- Δ value
- up ₹2 L
- Status
- Added
What changed, Dec 2022 to Jan 2023
New New positions (0)
None.
Exited Exited (10)
- Bajaj Finance Limitedwas 0.4% · ₹14.5 Cr
- PVR Limitedwas 0.2% · ₹5.2 Cr
- ACC Limitedwas 0.2% · ₹4.9 Cr
- Gland Pharma Limitedwas 0.1% · ₹3.9 Cr
- Laurus Labs Limitedwas 0.1% · ₹3.8 Cr
- CreditAccess Grameen Limitedwas 0.1% · ₹3.7 Cr
- ARVIND LTD.was 0.1% · ₹3.6 Cr
- Sona BLW Precision Forgings Limitedwas 0.1% · ₹1.9 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 Dec 2022, the weight rose most in IT - Software (+0.8 pts) and Auto Components (+0.4 pts), and fell most in Retailing (−0.4 pts) and Realty (−0.3 pts).
- IT - Software11.5% → 12.2%+0.8 pts
- Auto Components2.9% → 3.3%+0.4 pts
- Diversified FMCG4.8% → 5.2%+0.4 pts
- Electrical Equipment3.0% → 3.3%+0.3 pts
- Personal Products3.1% → 3.3%+0.2 pts
- Automobiles5.6% → 5.8%+0.2 pts
- Retailing0.7% → 0.3%−0.4 pts
- Realty1.9% → 1.5%−0.3 pts
- Banks18.1% → 17.8%−0.3 pts
- Finance6.6% → 6.3%−0.3 pts
- Petroleum Products5.8% → 5.5%−0.3 pts
- Beverages2.3% → 2.1%−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 | Jan 2020 | Jan 2022 | Jul 2022 | Oct 2022 | Dec 2022 | Jan 2023 |
|---|---|---|---|---|---|---|
| Banks | 27.2% | 28.6% | 27.1% | 26.8% | 18.1% | 17.8% |
| IT - Software | 8.1% | 15.8% | 13.5% | 11.5% | 11.5% | 12.2% |
| Finance | 10.2% | 4.4% | 7.4% | 7.2% | 6.6% | 6.3% |
| Automobiles | — | 6.1% | 6.5% | 5.2% | 5.6% | 5.8% |
| Petroleum Products | 6.5% | 3.0% | 7.5% | 6.2% | 5.8% | 5.5% |
| Pharmaceuticals & Biotechnology | — | 4.8% | 3.8% | 4.3% | 5.4% | 5.3% |
| Diversified FMCG | — | — | — | 4.0% | 4.8% | 5.2% |
| Cement & Cement Products | 2.1% | 4.1% | 1.6% | 3.4% | 3.6% | 3.5% |
| Personal Products | — | — | — | — | 3.1% | 3.3% |
| Auto Components | — | — | 0.8% | 2.1% | 2.9% | 3.3% |
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, Jan 2023
5.5%
▲ 0.8 pts vs Dec 2022
- Cash alone
- 5.5%
- cash and net receivables
- A year earlier
- 2.0%
- Jan 2022 · now ▲ 3.5 pts
- Last 12 months
- 0.8% – 5.5%
- lowest to highest · record 5.5% in Jan 2023
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.