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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
₹3,116 Cr
up ₹18.8 Cr vs Feb 2023
- Stocks held
- 82
- down 4 vs Feb 2023
- Top 10 weight
- 35.2%
- of the portfolio in its ten largest
- Cash & debt
- 3.4%
- cash, money market and debt
- Moves this month
- 1 in · 5 out
- added to 10, trimmed 32
HSBC Flexi Cap Fund is an active equity fund in the Flexi Cap category from HSBC Mutual Fund. In March 2023 it disclosed 82 stocks worth ₹3,116 Cr, up ₹18.8 Cr from Feb 2023. Its largest positions were HDFC Bank Limited (5.1%), Infosys Limited (4.8%), Reliance Industries Limited (4.8%); the ten largest together made up 35.2% of the portfolio, and Banks was the biggest sector at 17.3% of its equity. Cash and debt stood at 3.4%. Compared with Feb 2023 the fund entered 1 new stock and exited 5.
Against 43 other Flexi Cap funds
Concentration
51%
Top-10 weight is higher than 51% of peers
Breadth
81%
Holds more stocks than 81% of peers
Cash
44%
Holds more cash than 44% of peers
Holdings in March 2023
Download CSVEvery line the fund disclosed, with the change against Feb 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.10%
- Δ weight
- up <0.01 pts
- Value
- ₹159 Cr
- Δ value
- up ₹98 L
- Status
- Added
- Weight
- 4.76%
- Δ weight
- down 0.23 pts
- Value
- ₹148 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 4.75%
- Δ weight
- down 0.01 pts
- Value
- ₹148 Cr
- Δ value
- up ₹54 L
- Status
- Held
- Weight
- 4.01%
- Δ weight
- up 0.08 pts
- Value
- ₹125 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 3.91%
- Δ weight
- up 0.53 pts
- Value
- ₹122 Cr
- Δ value
- up ₹17.2 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.38%
- Δ weight
- up 1.18 pts
- Value
- ₹105 Cr
- Δ value
- up ₹37.1 Cr
- Status
- Added
- Weight
- 3.05%
- Δ weight
- up <0.01 pts
- Value
- ₹94.9 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 2.97%
- Δ weight
- down 0.12 pts
- Value
- ₹92.6 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 2.37%
- Δ weight
- down 0.01 pts
- Value
- ₹73.7 Cr
- Δ value
- up ₹13 L
- Status
- Held
- Weight
- 2.18%
- Δ weight
- up 0.12 pts
- Value
- ₹68.1 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 2.09%
- Δ weight
- up 0.04 pts
- Value
- ₹65.2 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- up 0.52 pts
- Value
- ₹61.7 Cr
- Δ value
- up ₹16.5 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- up 0.01 pts
- Value
- ₹57.8 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 1.84%
- Δ weight
- up 0.07 pts
- Value
- ₹57.3 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- up 0.06 pts
- Value
- ₹56.7 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- up 0.04 pts
- Value
- ₹54 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- down 0.07 pts
- Value
- ₹53.2 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- up 0.02 pts
- Value
- ₹49.5 Cr
- Δ value
- up ₹83 L
- Status
- Added
- Weight
- 1.50%
- Δ weight
- up 0.08 pts
- Value
- ₹46.8 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- down 0.01 pts
- Value
- ₹46 Cr
- Δ value
- up ₹10 L
- Status
- Held
- Weight
- 1.42%
- Δ weight
- down 0.07 pts
- Value
- ₹44.3 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- up 0.03 pts
- Value
- ₹42.9 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- up <0.01 pts
- Value
- ₹42.4 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 0.08 pts
- Value
- ₹40.2 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- up 0.05 pts
- Value
- ₹39.8 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.03 pts
- Value
- ₹38.7 Cr
- Δ value
- down ₹70 L
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- up 0.13 pts
- Value
- ₹37.6 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.10 pts
- Value
- ₹37 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.17 pts
- Value
- ₹36.6 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- down 0.07 pts
- Value
- ₹36.6 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- down 0.14 pts
- Value
- ₹36.5 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- down 0.25 pts
- Value
- ₹36.5 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 0.14 pts
- Value
- ₹35.1 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.01 pts
- Value
- ₹34 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.10 pts
- Value
- ₹33.8 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 0.05 pts
- Value
- ₹32.5 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down <0.01 pts
- Value
- ₹31.9 Cr
- Δ value
- up ₹12 L
- Status
- Held
- Weight
- 0.99%
- Δ weight
- down 1.04 pts
- Value
- ₹30.9 Cr
- Δ value
- down ₹31.9 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.01 pts
- Value
- ₹30.7 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.14 pts
- Value
- ₹30.1 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.05 pts
- Value
- ₹29.7 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.22 pts
- Value
- ₹29 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.01 pts
- Value
- ₹28.7 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up 0.13 pts
- Value
- ₹28.2 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.01 pts
- Value
- ₹27.5 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up 0.29 pts
- Value
- ₹26.2 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up <0.01 pts
- Value
- ₹25.2 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 0.80%
- Δ weight
- up 0.05 pts
- Value
- ₹24.8 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.02 pts
- Value
- ₹24.5 Cr
- Δ value
- up ₹73 L
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.08 pts
- Value
- ₹24 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down <0.01 pts
- Value
- ₹23.8 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 0.74%
- Δ weight
- up 0.08 pts
- Value
- ₹23.1 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.03 pts
- Value
- ₹22.9 Cr
- Δ value
- down ₹91 L
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.02 pts
- Value
- ₹22.6 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.01 pts
- Value
- ₹22.2 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.02 pts
- Value
- ₹21 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- up 0.61 pts
- Value
- ₹19.1 Cr
- Δ value
- up ₹19.1 Cr
- Status
- New
- Weight
- 0.58%
- Δ weight
- up 0.01 pts
- Value
- ₹18 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up <0.01 pts
- Value
- ₹17.8 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 0.56%
- Δ weight
- up 0.01 pts
- Value
- ₹17.5 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.77 pts
- Value
- ₹16.8 Cr
- Δ value
- down ₹23.8 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up <0.01 pts
- Value
- ₹16 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.01 pts
- Value
- ₹16 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 0.49%
- Δ weight
- up 0.03 pts
- Value
- ₹15.3 Cr
- Δ value
- up ₹88 L
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.02 pts
- Value
- ₹15.2 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.04 pts
- Value
- ₹15.1 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.05 pts
- Value
- ₹14.2 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down <0.01 pts
- Value
- ₹13.6 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down 0.01 pts
- Value
- ₹13.4 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- up <0.01 pts
- Value
- ₹11.7 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 0.33%
- Δ weight
- up 0.02 pts
- Value
- ₹10.2 Cr
- Δ value
- up ₹80 L
- Status
- Added
- Weight
- 0.30%
- Δ weight
- down <0.01 pts
- Value
- ₹9.4 Cr
- Δ value
- up ₹1 L
- Status
- Held
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.26%
- Δ weight
- down 0.01 pts
- Value
- ₹8 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- up 0.02 pts
- Value
- ₹7.9 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 0.25%
- Δ weight
- down 0.28 pts
- Value
- ₹7.7 Cr
- Δ value
- down ₹8.5 Cr
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- down 0.02 pts
- Value
- ₹5.7 Cr
- Δ value
- down ₹73 L
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- down <0.01 pts
- Value
- ₹5.5 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- down 0.01 pts
- Value
- ₹5.3 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- up 0.01 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 0.16%
- Δ weight
- down 0.10 pts
- Value
- ₹4.9 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- down <0.01 pts
- Value
- ₹4.8 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- up <0.01 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.03%
- Δ weight
- down <0.01 pts
- Value
- ₹1 Cr
- Δ value
- down ₹1 L
- Status
- Trimmed
What changed, Feb 2023 to Mar 2023
New New positions (1)
- Sonata Software Limited0.6% · ₹19.1 Cr
Exited Exited (5)
- DLF Limitedwas 0.3% · ₹8.8 Cr
- Divi's Laboratories Limitedwas 0.3% · ₹8.1 Cr
- Titan Company Limitedwas 0.2% · ₹7.6 Cr
- Latent View Analytics Limitedwas 0.2% · ₹6.9 Cr
- Punjab National Bankwas 0.1% · ₹1.6 Cr
Added Biggest additions
- ITC Limited ₹17.2 Cr (+0.53% pts)
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 Feb 2023, the weight rose most in Diversified FMCG (+0.7 pts) and Power (+0.6 pts), and fell most in Automobiles (−1.3 pts) and Finance (−0.8 pts).
- Diversified FMCG5.3% → 5.9%+0.7 pts
- Power2.6% → 3.2%+0.6 pts
- Banks16.9% → 17.3%+0.4 pts
- Industrial Products2.2% → 2.5%+0.3 pts
- Cement & Cement Products4.6% → 4.8%+0.2 pts
- Beverages2.1% → 2.3%+0.2 pts
- Automobiles5.4% → 4.0%−1.3 pts
- Finance6.7% → 5.9%−0.8 pts
- Realty1.6% → 1.2%−0.4 pts
- Consumer Durables1.2% → 0.9%−0.3 pts
- Fertilizers & Agrochemicals0.4% → 0.3%−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 | Mar 2020 | Mar 2022 | Sep 2022 | Dec 2022 | Feb 2023 | Mar 2023 |
|---|---|---|---|---|---|---|
| Banks | 29.1% | 26.9% | 25.5% | 18.1% | 16.9% | 17.3% |
| IT - Software | 9.3% | 17.0% | 10.9% | 11.5% | 11.8% | 11.8% |
| Diversified FMCG | 8.4% | — | 3.7% | 4.8% | 5.3% | 5.9% |
| Finance | 5.0% | 4.5% | 8.2% | 6.6% | 6.7% | 5.9% |
| Pharmaceuticals & Biotechnology | 1.6% | 5.0% | 4.7% | 5.4% | 5.8% | 5.8% |
| Petroleum Products | 6.2% | 3.9% | 6.6% | 5.8% | 4.9% | 4.9% |
| Cement & Cement Products | 3.3% | 3.3% | 3.1% | 3.6% | 4.6% | 4.8% |
| Automobiles | 3.2% | 5.2% | 5.4% | 5.6% | 5.4% | 4.0% |
| Auto Components | — | — | 2.0% | 2.9% | 4.0% | 4.0% |
| Electrical Equipment | — | — | — | 3.0% | 3.9% | 4.0% |
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, Mar 2023
3.4%
▲ 1.2 pts vs Feb 2023
- Cash alone
- 3.4%
- cash and net receivables
- A year earlier
- 1.1%
- Mar 2022 · now ▲ 2.3 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.