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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
₹3,217 Cr
up ₹101 Cr vs Mar 2023
- Stocks held
- 73
- down 9 vs Mar 2023
- Top 10 weight
- 35.8%
- of the portfolio in its ten largest
- Cash & debt
- 3.3%
- cash, money market and debt
- Moves this month
- 2 in · 11 out
- added to 10, trimmed 16
HSBC Flexi Cap Fund is an active equity fund in the Flexi Cap category from HSBC Mutual Fund. In April 2023 it disclosed 73 stocks worth ₹3,217 Cr, up ₹101 Cr from Mar 2023. Its largest positions were HDFC Bank Limited (5.2%), Reliance Industries Limited (4.8%), ITC Limited (4.2%); the ten largest together made up 35.8% of the portfolio, and Banks was the biggest sector at 18.0% of its equity. Cash and debt stood at 3.3%. Compared with Mar 2023 the fund entered 2 new stocks and exited 11.
Against 43 other Flexi Cap funds
Concentration
56%
Top-10 weight is higher than 56% of peers
Breadth
72%
Holds more stocks than 72% of peers
Cash
44%
Holds more cash than 44% of peers
Holdings in April 2023
Download CSVEvery line the fund disclosed, with the change against Mar 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.18%
- Δ weight
- up 0.08 pts
- Value
- ₹167 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 4.78%
- Δ weight
- up 0.03 pts
- Value
- ₹154 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 4.20%
- Δ weight
- up 0.29 pts
- Value
- ₹135 Cr
- Δ value
- up ₹13.3 Cr
- Status
- Added
- Weight
- 4.06%
- Δ weight
- up 0.05 pts
- Value
- ₹131 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 4.04%
- Δ weight
- down 0.71 pts
- Value
- ₹130 Cr
- Δ value
- down ₹18.2 Cr
- Status
- Trimmed
- Weight
- 3.92%
- Δ weight
- up 0.87 pts
- Value
- ₹126 Cr
- Δ value
- up ₹31.1 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.31%
- Δ weight
- down 0.07 pts
- Value
- ₹106 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 2.89%
- Δ weight
- down 0.08 pts
- Value
- ₹93 Cr
- Δ value
- up ₹39 L
- Status
- Held
- Weight
- 2.31%
- Δ weight
- up 0.83 pts
- Value
- ₹74.2 Cr
- Δ value
- up ₹28.3 Cr
- Status
- Added
- Weight
- 2.22%
- Δ weight
- up 0.12 pts
- Value
- ₹71.3 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 2.20%
- Δ weight
- up 0.02 pts
- Value
- ₹70.9 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.92%
- Δ weight
- up 0.06 pts
- Value
- ₹61.7 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- down 0.47 pts
- Value
- ₹61.1 Cr
- Δ value
- down ₹12.6 Cr
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- down 0.10 pts
- Value
- ₹60.6 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.86%
- Δ weight
- up 0.15 pts
- Value
- ₹59.7 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- down 0.13 pts
- Value
- ₹54.5 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- down 0.05 pts
- Value
- ₹54.3 Cr
- Δ value
- up ₹25 L
- Status
- Held
- Weight
- 1.54%
- Δ weight
- down 0.05 pts
- Value
- ₹49.6 Cr
- Δ value
- up ₹9 L
- Status
- Held
- Weight
- 1.46%
- Δ weight
- up 0.62 pts
- Value
- ₹46.9 Cr
- Δ value
- up ₹20.6 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- up 0.16 pts
- Value
- ₹46.5 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- down 0.41 pts
- Value
- ₹46.1 Cr
- Δ value
- down ₹11.2 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- up <0.01 pts
- Value
- ₹45.9 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down 0.09 pts
- Value
- ₹45.6 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- up 0.01 pts
- Value
- ₹44.5 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up 0.10 pts
- Value
- ₹42 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 0.07 pts
- Value
- ₹41.6 Cr
- Δ value
- down ₹83 L
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- up 0.12 pts
- Value
- ₹41.4 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.05 pts
- Value
- ₹39.4 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- up 0.08 pts
- Value
- ₹38.6 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.01 pts
- Value
- ₹38.5 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.02 pts
- Value
- ₹38.2 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.02 pts
- Value
- ₹37 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.17 pts
- Value
- ₹36.5 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.02 pts
- Value
- ₹35.7 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.58 pts
- Value
- ₹34.5 Cr
- Δ value
- up ₹19.2 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.03 pts
- Value
- ₹34.4 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.02 pts
- Value
- ₹34.3 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.08 pts
- Value
- ₹34.2 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.14 pts
- Value
- ₹34 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.52 pts
- Value
- ₹33.1 Cr
- Δ value
- up ₹17.2 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.07 pts
- Value
- ₹32.9 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.05 pts
- Value
- ₹30.8 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.22 pts
- Value
- ₹30.7 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.94 pts
- Value
- ₹30.4 Cr
- Δ value
- up ₹30.4 Cr
- Status
- New
- Weight
- 0.93%
- Δ weight
- up <0.01 pts
- Value
- ₹30 Cr
- Δ value
- up ₹99 L
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.10 pts
- Value
- ₹29.7 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up <0.01 pts
- Value
- ₹28.5 Cr
- Δ value
- up ₹97 L
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.09 pts
- Value
- ₹27.4 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.48 pts
- Value
- ₹27.4 Cr
- Δ value
- up ₹15.7 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.03 pts
- Value
- ₹26.4 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.01 pts
- Value
- ₹26.3 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.05 pts
- Value
- ₹25.4 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.01 pts
- Value
- ₹24.9 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.08 pts
- Value
- ₹24.3 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.02 pts
- Value
- ₹22.4 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.39 pts
- Value
- ₹20.6 Cr
- Δ value
- up ₹12.8 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.01 pts
- Value
- ₹19.5 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down <0.01 pts
- Value
- ₹18.5 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up 0.01 pts
- Value
- ₹18.4 Cr
- Δ value
- up ₹95 L
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.03 pts
- Value
- ₹17.4 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.02 pts
- Value
- ₹17.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.47 pts
- Value
- ₹16.9 Cr
- Δ value
- down ₹14 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.03 pts
- Value
- ₹16.5 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up 0.50 pts
- Value
- ₹16.2 Cr
- Δ value
- up ₹16.2 Cr
- Status
- New
- Weight
- 0.50%
- Δ weight
- up 0.01 pts
- Value
- ₹16 Cr
- Δ value
- up ₹81 L
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down <0.01 pts
- Value
- ₹15.5 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 0.48%
- Δ weight
- up 0.02 pts
- Value
- ₹15.4 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- up <0.01 pts
- Value
- ₹14.1 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 0.44%
- Δ weight
- up 0.01 pts
- Value
- ₹14 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Weight
- 0.29%
- Δ weight
- down 0.03 pts
- Value
- ₹9.4 Cr
- Δ value
- down ₹74 L
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- down 0.03 pts
- Value
- ₹8.7 Cr
- Δ value
- down ₹66 L
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- up 0.01 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 0.18%
- Δ weight
- up 0.01 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 0.15%
- Δ weight
- down 0.01 pts
- Value
- ₹4.8 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
What changed, Mar 2023 to Apr 2023
New New positions (2)
- ICICI Prudential Life Insurance Company Limited0.9% · ₹30.4 Cr
- Bharat Petroleum Corporation Limited0.5% · ₹16.2 Cr
Exited Exited (11)
- SBI Life Insurance Company Limitedwas 1.2% · ₹38.7 Cr
- Gujarat Gas Limitedwas 0.8% · ₹24 Cr
- Schaeffler India Limitedwas 0.7% · ₹22.9 Cr
- Container Corporation of India Limitedwas 0.7% · ₹22.6 Cr
- VARDHMAN TEXTILES LTD.was 0.3% · ₹8 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 Mar 2023, the weight rose most in Finance (+1.0 pts) and Banks (+0.6 pts), and fell most in IT - Software (−1.2 pts) and Transport Services (−0.7 pts).
- Finance5.9% → 6.9%+1.0 pts
- Banks17.3% → 18.0%+0.6 pts
- Petroleum Products4.9% → 5.5%+0.5 pts
- Aerospace & Defense0.5% → 1.1%+0.5 pts
- Oil0.4% → 0.9%+0.5 pts
- Industrial Products2.5% → 2.8%+0.3 pts
- IT - Software11.8% → 10.6%−1.2 pts
- Transport Services0.7% → 0.0%exited−0.7 pts
- Gas2.5% → 1.7%−0.7 pts
- Personal Products3.1% → 2.7%−0.4 pts
- Fertilizers & Agrochemicals0.3% → 0.0%exited−0.3 pts
- Insurance1.8% → 1.5%−0.3 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 | Apr 2020 | Apr 2022 | Oct 2022 | Jan 2023 | Mar 2023 | Apr 2023 |
|---|---|---|---|---|---|---|
| Banks | 23.7% | 26.7% | 26.8% | 17.8% | 17.3% | 18.0% |
| IT - Software | 8.3% | 15.2% | 11.5% | 12.2% | 11.8% | 10.6% |
| Finance | 4.6% | 4.2% | 7.2% | 6.3% | 5.9% | 6.9% |
| Diversified FMCG | 7.3% | — | 4.0% | 5.2% | 5.9% | 6.1% |
| Pharmaceuticals & Biotechnology | 4.3% | 3.9% | 4.3% | 5.3% | 5.8% | 5.9% |
| Petroleum Products | 7.3% | 7.0% | 6.2% | 5.5% | 4.9% | 5.5% |
| Cement & Cement Products | 3.3% | 2.9% | 3.4% | 3.5% | 4.8% | 4.9% |
| Electrical Equipment | — | — | — | 3.3% | 4.0% | 4.2% |
| Automobiles | 2.7% | 5.4% | 5.2% | 5.8% | 4.0% | 4.0% |
| Auto Components | — | — | 2.1% | 3.3% | 4.0% | 3.9% |
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, Apr 2023
3.3%
▼ 0.1 pts vs Mar 2023
- Cash alone
- 3.3%
- cash and net receivables
- A year earlier
- 1.3%
- Apr 2022 · now ▲ 2.1 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.