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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
₹3,416 Cr
up ₹127 Cr vs May 2023
- Stocks held
- 74
- up 1 vs May 2023
- Top 10 weight
- 34.8%
- of the portfolio in its ten largest
- Cash & debt
- 1.5%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 15
HSBC Flexi Cap Fund is an active equity fund in the Flexi Cap category from HSBC Mutual Fund. In June 2023 it disclosed 74 stocks worth ₹3,416 Cr, up ₹127 Cr from May 2023. Its largest positions were HDFC Bank Limited (4.9%), Reliance Industries Limited (4.7%), ITC Limited (4.2%); the ten largest together made up 34.8% of the portfolio, and Banks was the biggest sector at 16.6% of its equity. Cash and debt stood at 1.5%. Compared with May 2023 the fund entered 1 new stock and exited 0.
Against 43 other Flexi Cap funds
Concentration
51%
Top-10 weight is higher than 51% of peers
Breadth
74%
Holds more stocks than 74% of peers
Cash
14%
Holds more cash than 14% of peers
Holdings in June 2023
Download CSVEvery line the fund disclosed, with the change against May 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.92%
- Δ weight
- up 0.08 pts
- Value
- ₹168 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 4.74%
- Δ weight
- down 0.03 pts
- Value
- ₹162 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 4.20%
- Δ weight
- down 0.10 pts
- Value
- ₹143 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 4.06%
- Δ weight
- down 0.10 pts
- Value
- ₹139 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 3.90%
- Δ weight
- down 0.21 pts
- Value
- ₹133 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 3.75%
- Δ weight
- up 0.11 pts
- Value
- ₹128 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 2.79%
- Δ weight
- down 0.10 pts
- Value
- ₹95.4 Cr
- Δ value
- up ₹37 L
- Status
- Held
- Weight
- 2.18%
- Δ weight
- up 0.16 pts
- Value
- ₹74.6 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 2.16%
- Δ weight
- up 0.36 pts
- Value
- ₹73.7 Cr
- Δ value
- up ₹14.7 Cr
- Status
- Added
- Weight
- 2.10%
- Δ weight
- down 0.16 pts
- Value
- ₹71.9 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 2.07%
- Δ weight
- down 0.28 pts
- Value
- ₹70.7 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 1.99%
- Δ weight
- down 0.01 pts
- Value
- ₹67.8 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- up 0.09 pts
- Value
- ₹66.6 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- down 0.09 pts
- Value
- ₹60.5 Cr
- Δ value
- down ₹74 L
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- up 0.77 pts
- Value
- ₹60.1 Cr
- Δ value
- up ₹27.5 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- down 0.06 pts
- Value
- ₹59.3 Cr
- Δ value
- up ₹23 L
- Status
- Held
- Weight
- 1.69%
- Δ weight
- up 0.06 pts
- Value
- ₹57.8 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- down 0.03 pts
- Value
- ₹57.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- up 0.06 pts
- Value
- ₹57 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- down 0.03 pts
- Value
- ₹54.9 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- up 0.13 pts
- Value
- ₹53.6 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- up 0.01 pts
- Value
- ₹52.3 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.47%
- Δ weight
- down 1.34 pts
- Value
- ₹50.3 Cr
- Δ value
- down ₹42.2 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- up 0.03 pts
- Value
- ₹48.6 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- down <0.01 pts
- Value
- ₹46.5 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- down 0.02 pts
- Value
- ₹46.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.02 pts
- Value
- ₹43.3 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.05 pts
- Value
- ₹43.2 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.08 pts
- Value
- ₹42.1 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 0.09 pts
- Value
- ₹40.3 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.03 pts
- Value
- ₹40.1 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.09 pts
- Value
- ₹39.2 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.08 pts
- Value
- ₹38.7 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 0.12 pts
- Value
- ₹38.6 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.01 pts
- Value
- ₹38.5 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.05 pts
- Value
- ₹38.4 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.05 pts
- Value
- ₹38.1 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.03 pts
- Value
- ₹37.1 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.71 pts
- Value
- ₹36.7 Cr
- Δ value
- down ₹21.9 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.01 pts
- Value
- ₹36.5 Cr
- Δ value
- up ₹97 L
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.14 pts
- Value
- ₹36 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.08 pts
- Value
- ₹33.7 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.12 pts
- Value
- ₹33.4 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.06 pts
- Value
- ₹32.6 Cr
- Δ value
- down ₹85 L
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.06 pts
- Value
- ₹31.9 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.23 pts
- Value
- ₹31.6 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.14 pts
- Value
- ₹31.3 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.05 pts
- Value
- ₹29.7 Cr
- Δ value
- down ₹58 L
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.08 pts
- Value
- ₹29.1 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up 0.08 pts
- Value
- ₹27.7 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.07 pts
- Value
- ₹26.3 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- up 0.04 pts
- Value
- ₹25.1 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up 0.02 pts
- Value
- ₹25 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.03 pts
- Value
- ₹24.7 Cr
- Δ value
- up ₹8 L
- Status
- Held
- Weight
- 0.72%
- Δ weight
- down 0.12 pts
- Value
- ₹24.6 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- up 0.68 pts
- Value
- ₹23.3 Cr
- Δ value
- up ₹23.3 Cr
- Status
- New
- Weight
- 0.68%
- Δ weight
- down 0.04 pts
- Value
- ₹23.2 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up <0.01 pts
- Value
- ₹23 Cr
- Δ value
- up ₹86 L
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.01 pts
- Value
- ₹22.4 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 0.65%
- Δ weight
- up 0.04 pts
- Value
- ₹22.3 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- up 0.03 pts
- Value
- ₹20 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- up 0.05 pts
- Value
- ₹20 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up 0.01 pts
- Value
- ₹18.5 Cr
- Δ value
- up ₹98 L
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up 0.01 pts
- Value
- ₹17.8 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up 0.02 pts
- Value
- ₹17.7 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.04 pts
- Value
- ₹17.4 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down <0.01 pts
- Value
- ₹16.6 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 0.46%
- Δ weight
- up 0.03 pts
- Value
- ₹15.9 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.02 pts
- Value
- ₹15.5 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- up 0.01 pts
- Value
- ₹14.6 Cr
- Δ value
- up ₹81 L
- Status
- Added
- Weight
- 0.28%
- Δ weight
- down 0.01 pts
- Value
- ₹9.6 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 0.25%
- Δ weight
- down 0.04 pts
- Value
- ₹8.5 Cr
- Δ value
- down ₹85 L
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- up 0.02 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹96 L
- Status
- Added
- Weight
- 0.19%
- Δ weight
- up 0.01 pts
- Value
- ₹6.4 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 0.15%
- Δ weight
- up 0.01 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹68 L
- Status
- Added
What changed, May 2023 to Jun 2023
New New positions (1)
- Sundaram Clayton Limited0.7% · ₹23.3 Cr
Exited Exited (0)
None.
Added Biggest additions
- ICICI Prudential Life Insurance Company Limitedup ₹27.5 Cr (+0.77% pts)
- Apar Industries Limitedup ₹14.7 Cr (+0.36% pts)
- HDFC Bank Limitedup ₹8.9 Cr (+0.08% pts)
- Housing Development Finance Corporation Limitedup ₹8.2 Cr (+0.11% 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 May 2023, the weight rose most in Insurance (+0.8 pts) and Auto Ancillaries (+0.7 pts), and fell most in Beverages (−0.7 pts) and Banks (−0.7 pts).
- Insurance1.5% → 2.3%+0.8 pts
- Auto Ancillaries0.0% → 0.7%new+0.7 pts
- Electrical Equipment4.2% → 4.7%+0.5 pts
- Pharmaceuticals & Biotechnology5.8% → 6.1%+0.3 pts
- Auto Components4.1% → 4.2%+0.1 pts
- Construction2.1% → 2.2%+0.1 pts
- Beverages1.8% → 1.1%−0.7 pts
- Banks17.3% → 16.6%−0.7 pts
- IT - Software10.9% → 10.5%−0.4 pts
- Diversified FMCG6.3% → 6.0%−0.3 pts
- Paper, Forest & Jute Products1.2% → 0.9%−0.2 pts
- Gas1.6% → 1.4%−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 | Jun 2020 | Jun 2022 | Dec 2022 | Mar 2023 | May 2023 | Jun 2023 |
|---|---|---|---|---|---|---|
| Banks | 22.9% | 27.5% | 18.1% | 17.3% | 17.3% | 16.6% |
| IT - Software | 10.4% | 14.5% | 11.5% | 11.8% | 10.9% | 10.5% |
| Finance | 5.4% | 5.4% | 6.6% | 5.9% | 7.5% | 7.4% |
| Pharmaceuticals & Biotechnology | 7.6% | 3.9% | 5.4% | 5.8% | 5.8% | 6.1% |
| Diversified FMCG | 7.7% | — | 4.8% | 5.9% | 6.3% | 6.0% |
| Petroleum Products | 9.2% | 8.7% | 5.8% | 4.9% | 5.7% | 5.5% |
| Cement & Cement Products | 4.9% | 1.4% | 3.6% | 4.8% | 5.4% | 5.3% |
| Electrical Equipment | — | — | 3.0% | 4.0% | 4.2% | 4.7% |
| Automobiles | 1.9% | 4.5% | 5.6% | 4.0% | 4.2% | 4.2% |
| Auto Components | — | 0.8% | 2.9% | 4.0% | 4.1% | 4.2% |
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, Jun 2023
1.5%
▼ 1.3 pts vs May 2023
- Cash alone
- 1.5%
- cash and net receivables
- A year earlier
- 2.6%
- Jun 2022 · now ▼ 1.1 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.