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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
₹3,289 Cr
up ₹72.2 Cr vs Apr 2023
- Stocks held
- 73
- unchanged
- Top 10 weight
- 35.3%
- of the portfolio in its ten largest
- Cash & debt
- 2.8%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 24
HSBC Flexi Cap Fund is an active equity fund in the Flexi Cap category from HSBC Mutual Fund. In May 2023 it disclosed 73 stocks worth ₹3,289 Cr, up ₹72.2 Cr from Apr 2023. Its largest positions were HDFC Bank Limited (4.8%), Reliance Industries Limited (4.8%), ITC Limited (4.3%); the ten largest together made up 35.3% of the portfolio, and Banks was the biggest sector at 17.3% of its equity. Cash and debt stood at 2.8%. Compared with Apr 2023 the fund entered 0 new stocks and exited 0.
Against 43 other Flexi Cap funds
Concentration
51%
Top-10 weight is higher than 51% of peers
Breadth
72%
Holds more stocks than 72% of peers
Cash
33%
Holds more cash than 33% of peers
Holdings in May 2023
Download CSVEvery line the fund disclosed, with the change against Apr 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.83%
- Δ weight
- down 0.34 pts
- Value
- ₹159 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 4.77%
- Δ weight
- down 0.01 pts
- Value
- ₹157 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 4.30%
- Δ weight
- up 0.10 pts
- Value
- ₹141 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 4.16%
- Δ weight
- up 0.12 pts
- Value
- ₹137 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 4.11%
- Δ weight
- up 0.05 pts
- Value
- ₹135 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 3.65%
- Δ weight
- down 0.27 pts
- Value
- ₹120 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 2.89%
- Δ weight
- down <0.01 pts
- Value
- ₹95 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.81%
- Δ weight
- down 0.50 pts
- Value
- ₹92.5 Cr
- Δ value
- down ₹13.9 Cr
- Status
- Trimmed
- Weight
- 2.35%
- Δ weight
- up 0.04 pts
- Value
- ₹77.2 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 2.27%
- Δ weight
- up 0.82 pts
- Value
- ₹74.5 Cr
- Δ value
- up ₹28 Cr
- Status
- Added
- Weight
- 2.02%
- Δ weight
- down 0.19 pts
- Value
- ₹66.5 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 1.99%
- Δ weight
- up 0.08 pts
- Value
- ₹65.6 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- down 0.04 pts
- Value
- ₹61.2 Cr
- Δ value
- up ₹16 L
- Status
- Held
- Weight
- 1.86%
- Δ weight
- down 0.02 pts
- Value
- ₹61.2 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Weight
- 1.80%
- Δ weight
- up 0.10 pts
- Value
- ₹59.1 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- down 0.06 pts
- Value
- ₹59.1 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- down 0.42 pts
- Value
- ₹58.6 Cr
- Δ value
- down ₹12.3 Cr
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- up 0.28 pts
- Value
- ₹56 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- up 0.20 pts
- Value
- ₹53.8 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- down 0.06 pts
- Value
- ₹53.6 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- up 0.06 pts
- Value
- ₹52.8 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- up 0.10 pts
- Value
- ₹50 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- up 0.15 pts
- Value
- ₹47.2 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up 0.01 pts
- Value
- ₹45.8 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- down 0.09 pts
- Value
- ₹44.9 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- up 0.07 pts
- Value
- ₹44.8 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up 0.02 pts
- Value
- ₹41.1 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.03 pts
- Value
- ₹39.9 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.06 pts
- Value
- ₹39.7 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.04 pts
- Value
- ₹38 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- up 0.09 pts
- Value
- ₹38 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.01 pts
- Value
- ₹37.8 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.18 pts
- Value
- ₹37.2 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.06 pts
- Value
- ₹36 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.01 pts
- Value
- ₹35.5 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.24 pts
- Value
- ₹35.2 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.04 pts
- Value
- ₹35.2 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 0.10 pts
- Value
- ₹35 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.15 pts
- Value
- ₹34.6 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.05 pts
- Value
- ₹33.4 Cr
- Δ value
- down ₹84 L
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.06 pts
- Value
- ₹33.2 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.05 pts
- Value
- ₹32.6 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.01 pts
- Value
- ₹30.7 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.04 pts
- Value
- ₹30.3 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.13 pts
- Value
- ₹30.1 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.05 pts
- Value
- ₹29.7 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up 0.06 pts
- Value
- ₹28.7 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.17 pts
- Value
- ₹28.1 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.01 pts
- Value
- ₹27.6 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.10 pts
- Value
- ₹27.5 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up <0.01 pts
- Value
- ₹25.5 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.25 pts
- Value
- ₹24.6 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.09 pts
- Value
- ₹24.1 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.04 pts
- Value
- ₹23.6 Cr
- Δ value
- down ₹72 L
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- up 0.02 pts
- Value
- ₹23.5 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- up 0.11 pts
- Value
- ₹22.6 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- up 0.07 pts
- Value
- ₹22.2 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- up 0.03 pts
- Value
- ₹22 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- up 0.07 pts
- Value
- ₹20 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up 0.03 pts
- Value
- ₹18.2 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.04 pts
- Value
- ₹17.7 Cr
- Δ value
- down ₹74 L
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.53 pts
- Value
- ₹17.5 Cr
- Δ value
- down ₹16.5 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up 0.03 pts
- Value
- ₹16.8 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up <0.01 pts
- Value
- ₹16.4 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.05 pts
- Value
- ₹16 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down <0.01 pts
- Value
- ₹15.6 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.05 pts
- Value
- ₹15.3 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- up <0.01 pts
- Value
- ₹14.4 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.02 pts
- Value
- ₹13.8 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- up 0.02 pts
- Value
- ₹9.5 Cr
- Δ value
- up ₹78 L
- Status
- Added
- Weight
- 0.28%
- Δ weight
- down 0.01 pts
- Value
- ₹9.3 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- up 0.01 pts
- Value
- ₹6 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 0.18%
- Δ weight
- up 0.01 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 0.14%
- Δ weight
- down 0.01 pts
- Value
- ₹4.5 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
What changed, Apr 2023 to May 2023
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Bajaj Holdings & Investment Limitedup ₹28 Cr (+0.82% pts)
- The Ramco Cements Limitedup ₹10.4 Cr (+0.28% pts)
- Bharat Petroleum Corporation Limitedup ₹8.4 Cr (+0.25% pts)
- Godrej Consumer Products Limitedup ₹7.7 Cr (+0.20% pts)
- Infosys Limited ₹6.8 Cr (+0.12% 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 Apr 2023, the weight rose most in Finance (+0.5 pts) and Cement & Cement Products (+0.4 pts), and fell most in Banks (−0.6 pts) and Construction Project (−0.5 pts).
- Finance6.9% → 7.5%+0.5 pts
- Cement & Cement Products4.9% → 5.4%+0.4 pts
- IT - Software10.6% → 10.9%+0.3 pts
- Personal Products2.7% → 2.9%+0.2 pts
- Petroleum Products5.5% → 5.7%+0.2 pts
- Diversified FMCG6.1% → 6.3%+0.2 pts
- Banks18.0% → 17.3%−0.6 pts
- Construction Project1.1% → 0.5%−0.5 pts
- Beverages2.3% → 1.8%−0.4 pts
- Construction2.3% → 2.1%−0.2 pts
- Pharmaceuticals1.1% → 0.9%−0.2 pts
- Industrial Products2.8% → 2.6%−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 | May 2020 | May 2022 | Nov 2022 | Feb 2023 | Apr 2023 | May 2023 |
|---|---|---|---|---|---|---|
| Banks | 22.0% | 27.3% | 19.0% | 16.9% | 18.0% | 17.3% |
| IT - Software | 10.1% | 14.8% | 11.1% | 11.8% | 10.6% | 10.9% |
| Finance | 4.0% | 4.0% | 7.6% | 6.7% | 6.9% | 7.5% |
| Diversified FMCG | 7.9% | — | 4.6% | 5.3% | 6.1% | 6.3% |
| Pharmaceuticals & Biotechnology | 7.9% | 3.9% | 5.2% | 5.8% | 5.9% | 5.8% |
| Petroleum Products | 8.7% | 7.6% | 5.8% | 4.9% | 5.5% | 5.7% |
| Cement & Cement Products | 3.5% | 2.7% | 3.3% | 4.6% | 4.9% | 5.4% |
| Electrical Equipment | — | — | 2.5% | 3.9% | 4.2% | 4.2% |
| Automobiles | 1.9% | 4.9% | 5.6% | 5.4% | 4.0% | 4.2% |
| Auto Components | — | 0.4% | 2.6% | 4.0% | 3.9% | 4.1% |
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, May 2023
2.8%
▼ 0.5 pts vs Apr 2023
- Cash alone
- 2.8%
- cash and net receivables
- A year earlier
- 1.3%
- May 2022 · now ▲ 1.5 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.