Loading…
Flexi Cap · HSBC Mutual Fund · AMFI code 102251HSBC Flexi Cap Fund
Disclosed for 77 months, Aug 2018 to Aug 2026.
Portfolio value
₹3,534 Cr
up ₹118 Cr vs Jun 2023
- Stocks held
- 75
- up 1 vs Jun 2023
- Top 10 weight
- 34.6%
- of the portfolio in its ten largest
- Cash & debt
- 2.0%
- cash, money market and debt
- Moves this month
- 2 in · 1 out
- added to 10, trimmed 23
HSBC Flexi Cap Fund is an active equity fund in the Flexi Cap category from HSBC Mutual Fund. In August 2023 it disclosed 75 stocks worth ₹3,534 Cr, up ₹118 Cr from Jun 2023. Its largest positions were HDFC Bank Limited (5.9%), Reliance Industries Limited (4.3%), Infosys Limited (4.2%); the ten largest together made up 34.6% of the portfolio, and Banks was the biggest sector at 17.6% of its equity. Cash and debt stood at 2.0%. Compared with Jun 2023 the fund entered 2 new stocks and exited 1.
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
21%
Holds more cash than 21% of peers
Holdings in August 2023
Download CSVEvery line the fund disclosed, with the change against Jun 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.87%
- Δ weight
- up 0.95 pts
- Value
- ₹207 Cr
- Δ value
- up ₹39.5 Cr
- Status
- Added
- Weight
- 4.32%
- Δ weight
- down 0.42 pts
- Value
- ₹153 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 4.22%
- Δ weight
- up 0.16 pts
- Value
- ₹149 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 3.95%
- Δ weight
- down 0.25 pts
- Value
- ₹140 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 3.86%
- Δ weight
- down 0.03 pts
- Value
- ₹137 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 3.01%
- Δ weight
- up 0.85 pts
- Value
- ₹106 Cr
- Δ value
- up ₹32.7 Cr
- Status
- Added
- Weight
- 2.74%
- Δ weight
- down 0.05 pts
- Value
- ₹97 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 2.30%
- Δ weight
- up 0.12 pts
- Value
- ₹81.5 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 2.20%
- Δ weight
- up 0.25 pts
- Value
- ₹77.6 Cr
- Δ value
- up ₹11 Cr
- Status
- Added
- Weight
- 2.16%
- Δ weight
- up 0.06 pts
- Value
- ₹76.3 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.96%
- Δ weight
- up 0.49 pts
- Value
- ₹69.4 Cr
- Δ value
- up ₹19.1 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- down 0.16 pts
- Value
- ₹67.4 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.87%
- Δ weight
- down 0.11 pts
- Value
- ₹66.1 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- up 0.04 pts
- Value
- ₹61.1 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- down 0.09 pts
- Value
- ₹59.3 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- down 0.08 pts
- Value
- ₹59.2 Cr
- Δ value
- down ₹90 L
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- down 0.08 pts
- Value
- ₹56.2 Cr
- Δ value
- down ₹80 L
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- down 0.17 pts
- Value
- ₹55.5 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- down 0.03 pts
- Value
- ₹54.3 Cr
- Δ value
- up ₹75 L
- Status
- Added
- Weight
- 1.52%
- Δ weight
- down 0.15 pts
- Value
- ₹53.7 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- down 0.02 pts
- Value
- ₹53.4 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- up 0.25 pts
- Value
- ₹53.4 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- down 0.16 pts
- Value
- ₹51.1 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- up 0.01 pts
- Value
- ₹50.6 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- up 0.27 pts
- Value
- ₹49.6 Cr
- Δ value
- up ₹10.9 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- up 0.28 pts
- Value
- ₹49.4 Cr
- Δ value
- up ₹11.2 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- up 0.20 pts
- Value
- ₹47.7 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 0.26 pts
- Value
- ₹47.5 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 0.20 pts
- Value
- ₹46.9 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 0.06 pts
- Value
- ₹45.8 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- up 0.11 pts
- Value
- ₹45.3 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.08 pts
- Value
- ₹44.9 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- down 0.04 pts
- Value
- ₹43.3 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 1.21%
- Δ weight
- up 0.03 pts
- Value
- ₹42.7 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.04 pts
- Value
- ₹41.4 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.09 pts
- Value
- ₹41.2 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.04 pts
- Value
- ₹38.6 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.14 pts
- Value
- ₹38.5 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 0.07 pts
- Value
- ₹37.2 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.08 pts
- Value
- ₹36.8 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.05 pts
- Value
- ₹35.9 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.08 pts
- Value
- ₹35.1 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.02 pts
- Value
- ₹34.6 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.02 pts
- Value
- ₹34 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.02 pts
- Value
- ₹32.5 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.04 pts
- Value
- ₹32.1 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- up 0.14 pts
- Value
- ₹31 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.04 pts
- Value
- ₹30.1 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.06 pts
- Value
- ₹29.3 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.03 pts
- Value
- ₹29 Cr
- Δ value
- down ₹10 L
- Status
- Held
- Weight
- 0.81%
- Δ weight
- down 0.12 pts
- Value
- ₹28.6 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.08 pts
- Value
- ₹28.3 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up 0.05 pts
- Value
- ₹25.9 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- up 0.03 pts
- Value
- ₹24 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- up <0.01 pts
- Value
- ₹23.9 Cr
- Δ value
- up ₹82 L
- Status
- Added
- Weight
- 0.66%
- Δ weight
- up 0.12 pts
- Value
- ₹23.5 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.08 pts
- Value
- ₹23.2 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.07 pts
- Value
- ₹23.1 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.03 pts
- Value
- ₹22.9 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- up 0.03 pts
- Value
- ₹21.7 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.05 pts
- Value
- ₹21.5 Cr
- Δ value
- down ₹84 L
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- up 0.08 pts
- Value
- ₹20.9 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down 0.02 pts
- Value
- ₹19.8 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.26 pts
- Value
- ₹19.2 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 0.01 pts
- Value
- ₹18.2 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.03 pts
- Value
- ₹18.2 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- up 0.03 pts
- Value
- ₹16.1 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down 0.07 pts
- Value
- ₹15.7 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.01 pts
- Value
- ₹15.7 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.04 pts
- Value
- ₹15 Cr
- Δ value
- down ₹88 L
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- up 0.42 pts
- Value
- ₹14.8 Cr
- Δ value
- up ₹14.8 Cr
- Status
- New
- Weight
- 0.36%
- Δ weight
- up 0.11 pts
- Value
- ₹12.5 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 0.23%
- Δ weight
- up 0.03 pts
- Value
- ₹8.1 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.20%
- Δ weight
- up 0.01 pts
- Value
- ₹7 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 0.19%
- Δ weight
- up 0.04 pts
- Value
- ₹6.7 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.13%
- Δ weight
- up 0.13 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹4.6 Cr
- Status
- New
What changed, Jun 2023 to Aug 2023
New New positions (2)
- Jio Financial Services Limited0.4% · ₹14.8 Cr
- Sundaram Clayton Limited0.1% · ₹4.6 Cr
Exited Exited (1)
- Housing Development Finance Corporation Limitedwas 3.8% · ₹128 Cr
Added Biggest additions
- HDFC Bank Limitedup ₹39.5 Cr (+0.95% pts)
- Apar Industries Limitedup ₹32.7 Cr (+0.85% pts)
- Indian Bank ₹11.2 Cr (+0.28% 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 Jun 2023, the weight rose most in Banks (+1.0 pts) and Electrical Equipment (+0.9 pts), and fell most in Finance (−3.2 pts) and Petroleum Products (−0.5 pts).
- Banks16.6% → 17.6%+1.0 pts
- Electrical Equipment4.7% → 5.6%+0.9 pts
- IT - Software10.5% → 11.1%+0.6 pts
- Pharmaceuticals & Biotechnology6.1% → 6.5%+0.5 pts
- Industrial Products2.7% → 3.1%+0.5 pts
- Realty1.1% → 1.4%+0.2 pts
- Finance7.4% → 4.2%−3.2 pts
- Petroleum Products5.5% → 5.1%−0.5 pts
- Diversified FMCG6.0% → 5.6%−0.4 pts
- Cement & Cement Products5.3% → 4.9%−0.3 pts
- Paper, Forest & Jute Products0.9% → 0.8%−0.1 pts
- Auto Components4.2% → 4.1%−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 | Aug 2020 | Aug 2022 | Feb 2023 | May 2023 | Jun 2023 | Aug 2023 |
|---|---|---|---|---|---|---|
| Banks | 24.0% | 27.3% | 16.9% | 17.3% | 16.6% | 17.6% |
| IT - Software | 11.1% | 11.9% | 11.8% | 10.9% | 10.5% | 11.1% |
| Pharmaceuticals & Biotechnology | 8.6% | 3.8% | 5.8% | 5.8% | 6.1% | 6.5% |
| Electrical Equipment | — | — | 3.9% | 4.2% | 4.7% | 5.6% |
| Diversified FMCG | 5.5% | 1.1% | 5.3% | 6.3% | 6.0% | 5.6% |
| Petroleum Products | 9.5% | 7.0% | 4.9% | 5.7% | 5.5% | 5.1% |
| Cement & Cement Products | 3.2% | 1.5% | 4.6% | 5.4% | 5.3% | 4.9% |
| Automobiles | 2.6% | 6.3% | 5.4% | 4.2% | 4.2% | 4.2% |
| Finance | 5.3% | 7.8% | 6.7% | 7.5% | 7.4% | 4.2% |
| Auto Components | — | 1.9% | 4.0% | 4.1% | 4.2% | 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, Aug 2023
2.0%
▲ 0.5 pts vs Jun 2023
- Cash alone
- 2.0%
- cash and net receivables
- A year earlier
- 0.8%
- Aug 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.