Loading…
Flexi Cap · HSBC Mutual Fund · AMFI code 102251HSBC Flexi Cap Fund
Disclosed for 77 months, Aug 2018 to Aug 2026.
Portfolio value
₹3,612 Cr
up ₹78 Cr vs Aug 2023
- Stocks held
- 75
- unchanged
- Top 10 weight
- 34.5%
- of the portfolio in its ten largest
- Cash & debt
- 1.5%
- cash, money market and debt
- Moves this month
- 0 in · 0 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 September 2023 it disclosed 75 stocks worth ₹3,612 Cr, up ₹78 Cr from Aug 2023. Its largest positions were HDFC Bank Limited (5.6%), Infosys Limited (4.1%), Reliance Industries Limited (4.1%); the ten largest together made up 34.5% of the portfolio, and Banks was the biggest sector at 17.5% of its equity. Cash and debt stood at 1.5%. Compared with Aug 2023 the fund entered 0 new stocks and exited 0.
Against 43 other Flexi Cap funds
Concentration
47%
Top-10 weight is higher than 47% of peers
Breadth
74%
Holds more stocks than 74% of peers
Cash
14%
Holds more cash than 14% of peers
Holdings in September 2023
Download CSVEvery line the fund disclosed, with the change against Aug 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.58%
- Δ weight
- down 0.29 pts
- Value
- ₹201 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 4.13%
- Δ weight
- down 0.09 pts
- Value
- ₹149 Cr
- Δ value
- —
- Status
- Held
- Weight
- 4.12%
- Δ weight
- down 0.20 pts
- Value
- ₹149 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 3.91%
- Δ weight
- down 0.04 pts
- Value
- ₹141 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 3.75%
- Δ weight
- down 0.11 pts
- Value
- ₹136 Cr
- Δ value
- down ₹98 L
- Status
- Trimmed
- Weight
- 3.22%
- Δ weight
- up 0.21 pts
- Value
- ₹116 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Weight
- 2.82%
- Δ weight
- up 0.08 pts
- Value
- ₹102 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 2.52%
- Δ weight
- up 0.22 pts
- Value
- ₹91.1 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 2.39%
- Δ weight
- up 0.20 pts
- Value
- ₹86.5 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 2.02%
- Δ weight
- down 0.14 pts
- Value
- ₹72.9 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.98%
- Δ weight
- up 0.11 pts
- Value
- ₹71.5 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- down 0.07 pts
- Value
- ₹66.5 Cr
- Δ value
- down ₹88 L
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- up 0.03 pts
- Value
- ₹63.7 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- up 0.07 pts
- Value
- ₹63.2 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- up 0.07 pts
- Value
- ₹59.8 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- down 0.03 pts
- Value
- ₹59.4 Cr
- Δ value
- up ₹24 L
- Status
- Held
- Weight
- 1.57%
- Δ weight
- up 0.06 pts
- Value
- ₹56.7 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- up 0.04 pts
- Value
- ₹56.3 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- up 0.13 pts
- Value
- ₹55.2 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- up 0.01 pts
- Value
- ₹54.8 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- down 0.06 pts
- Value
- ₹54.6 Cr
- Δ value
- down ₹87 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.51%
- Δ weight
- down 0.45 pts
- Value
- ₹54.6 Cr
- Δ value
- down ₹14.9 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- up 0.15 pts
- Value
- ₹51.7 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up 0.06 pts
- Value
- ₹50.9 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- down 0.05 pts
- Value
- ₹50.4 Cr
- Δ value
- down ₹69 L
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- down 0.15 pts
- Value
- ₹50 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- down 0.06 pts
- Value
- ₹48.5 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- down <0.01 pts
- Value
- ₹48.4 Cr
- Δ value
- up ₹92 L
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 0.04 pts
- Value
- ₹48.3 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 0.12 pts
- Value
- ₹47.4 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- up <0.01 pts
- Value
- ₹46 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.07 pts
- Value
- ₹45.4 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- up 0.02 pts
- Value
- ₹44.3 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.03 pts
- Value
- ₹43.3 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.03 pts
- Value
- ₹43.1 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.05 pts
- Value
- ₹40.7 Cr
- Δ value
- down ₹72 L
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- up 0.15 pts
- Value
- ₹40.6 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.07 pts
- Value
- ₹40.1 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.01 pts
- Value
- ₹39.6 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.07 pts
- Value
- ₹39.4 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.02 pts
- Value
- ₹38.6 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.06 pts
- Value
- ₹38 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.05 pts
- Value
- ₹37.5 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.02 pts
- Value
- ₹35.6 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.14 pts
- Value
- ₹34.3 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.03 pts
- Value
- ₹32.3 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.02 pts
- Value
- ₹32.2 Cr
- Δ value
- up ₹10 L
- Status
- Held
- Weight
- 0.89%
- Δ weight
- up 0.06 pts
- Value
- ₹32.1 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.04 pts
- Value
- ₹31.1 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.02 pts
- Value
- ₹29.9 Cr
- Δ value
- down ₹11 L
- Status
- Held
- Weight
- 0.81%
- Δ weight
- down 0.07 pts
- Value
- ₹29.2 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up 0.12 pts
- Value
- ₹28.3 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up 0.02 pts
- Value
- ₹27.3 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.10 pts
- Value
- ₹25.2 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up 0.08 pts
- Value
- ₹24.8 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- up 0.03 pts
- Value
- ₹24.8 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.01 pts
- Value
- ₹24.2 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.01 pts
- Value
- ₹24.1 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down <0.01 pts
- Value
- ₹23.5 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.03 pts
- Value
- ₹22.3 Cr
- Δ value
- down ₹63 L
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.02 pts
- Value
- ₹21.4 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.02 pts
- Value
- ₹20.6 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.01 pts
- Value
- ₹19.8 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 0.54%
- Δ weight
- down <0.01 pts
- Value
- ₹19.6 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up 0.02 pts
- Value
- ₹19.5 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 0.01 pts
- Value
- ₹18.3 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 0.47%
- Δ weight
- up 0.01 pts
- Value
- ₹16.8 Cr
- Δ value
- up ₹78 L
- Status
- Added
- Weight
- 0.44%
- Δ weight
- up 0.02 pts
- Value
- ₹16 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down <0.01 pts
- Value
- ₹16 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down <0.01 pts
- Value
- ₹15.9 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 0.41%
- Δ weight
- down 0.01 pts
- Value
- ₹14.7 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down <0.01 pts
- Value
- ₹12.7 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.22%
- Δ weight
- down 0.01 pts
- Value
- ₹8 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- up <0.01 pts
- Value
- ₹7.2 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 0.18%
- Δ weight
- down 0.01 pts
- Value
- ₹6.5 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 0.13%
- Δ weight
- down <0.01 pts
- Value
- ₹4.6 Cr
- Δ value
- —
- Status
- Held
What changed, Aug 2023 to Sep 2023
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Apar Industries Limitedup ₹10 Cr (+0.21% pts)
- Larsen & Toubro Limitedup ₹9.7 Cr (+0.22% pts)
- NTPC Limitedup ₹8.9 Cr (+0.20% pts)
- Maharashtra Seamless Limitedup ₹6.4 Cr (+0.15% pts)
- Canara Bankup ₹6 Cr (+0.15% 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 Aug 2023, the weight rose most in Power (+0.3 pts) and Construction (+0.2 pts), and fell most in Petroleum Products (−0.2 pts) and Finance (−0.2 pts).
- Power3.3% → 3.6%+0.3 pts
- Construction2.4% → 2.6%+0.2 pts
- Telecom - Services2.9% → 3.1%+0.2 pts
- Paper, Forest & Jute Products0.8% → 1.0%+0.1 pts
- Cement & Cement Products4.9% → 5.1%+0.1 pts
- Automobiles4.2% → 4.3%+0.1 pts
- Petroleum Products5.1% → 4.8%−0.2 pts
- Finance4.2% → 3.9%−0.2 pts
- Auto Components4.1% → 3.9%−0.2 pts
- Gas1.5% → 1.3%−0.1 pts
- Banks17.6% → 17.5%−0.1 pts
- Diversified FMCG5.6% → 5.5%−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 | Sep 2020 | Sep 2022 | Mar 2023 | Jun 2023 | Aug 2023 | Sep 2023 |
|---|---|---|---|---|---|---|
| Banks | 23.8% | 25.5% | 17.3% | 16.6% | 17.6% | 17.5% |
| IT - Software | 12.2% | 10.9% | 11.8% | 10.5% | 11.1% | 11.0% |
| Pharmaceuticals & Biotechnology | 10.7% | 4.7% | 5.8% | 6.1% | 6.5% | 6.5% |
| Electrical Equipment | — | — | 4.0% | 4.7% | 5.6% | 5.7% |
| Diversified FMCG | 5.5% | 3.7% | 5.9% | 6.0% | 5.6% | 5.5% |
| Cement & Cement Products | 3.4% | 3.1% | 4.8% | 5.3% | 4.9% | 5.1% |
| Petroleum Products | 8.7% | 6.6% | 4.9% | 5.5% | 5.1% | 4.8% |
| Automobiles | 3.1% | 5.4% | 4.0% | 4.2% | 4.2% | 4.3% |
| Finance | 4.1% | 8.2% | 5.9% | 7.4% | 4.2% | 3.9% |
| Auto Components | — | 2.0% | 4.0% | 4.2% | 4.1% | 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, Sep 2023
1.5%
▼ 0.5 pts vs Aug 2023
- Cash alone
- 1.5%
- cash and net receivables
- A year earlier
- 1.7%
- Sep 2022 · now ▼ 0.2 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.