Loading…
Flexi Cap · HSBC Mutual Fund · AMFI code 102251HSBC Flexi Cap Fund
Disclosed for 77 months, Aug 2018 to Aug 2026.
Portfolio value
₹3,736 Cr
up ₹232 Cr vs Oct 2023
- Stocks held
- 74
- unchanged
- Top 10 weight
- 32.6%
- of the portfolio in its ten largest
- Cash & debt
- 0.4%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 5
HSBC Flexi Cap Fund is an active equity fund in the Flexi Cap category from HSBC Mutual Fund. In November 2023 it disclosed 74 stocks worth ₹3,736 Cr, up ₹232 Cr from Oct 2023. Its largest positions were Infosys Limited (4.0%), Reliance Industries Limited (4.0%), HDFC Bank Limited (4.0%); the ten largest together made up 32.6% of the portfolio, and Banks was the biggest sector at 15.3% of its equity. Cash and debt stood at 0.4%. Compared with Oct 2023 the fund entered 0 new stocks and exited 0.
Against 43 other Flexi Cap funds
Concentration
33%
Top-10 weight is higher than 33% of peers
Breadth
74%
Holds more stocks than 74% of peers
Cash
2%
Holds more cash than 2% of peers
Holdings in November 2023
Download CSVEvery line the fund disclosed, with the change against Oct 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.05%
- Δ weight
- down 0.01 pts
- Value
- ₹151 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 4.04%
- Δ weight
- down 0.10 pts
- Value
- ₹151 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 4.03%
- Δ weight
- down 0.04 pts
- Value
- ₹150 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 3.70%
- Δ weight
- down 0.18 pts
- Value
- ₹138 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 3.56%
- Δ weight
- down 0.16 pts
- Value
- ₹133 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 3.14%
- Δ weight
- up 0.03 pts
- Value
- ₹117 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 2.70%
- Δ weight
- down 0.08 pts
- Value
- ₹101 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 2.51%
- Δ weight
- down 0.01 pts
- Value
- ₹93.7 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 2.46%
- Δ weight
- up 0.09 pts
- Value
- ₹92 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 2.41%
- Δ weight
- up 0.09 pts
- Value
- ₹90 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 2.19%
- Δ weight
- up 0.47 pts
- Value
- ₹81.9 Cr
- Δ value
- up ₹21.5 Cr
- Status
- Added
- Weight
- 2.02%
- Δ weight
- down 0.01 pts
- Value
- ₹75.5 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- up 0.10 pts
- Value
- ₹67.4 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- down 0.10 pts
- Value
- ₹67.3 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 1.70%
- Δ weight
- up 0.02 pts
- Value
- ₹63.7 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- up 0.04 pts
- Value
- ₹62 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- up 0.07 pts
- Value
- ₹61.8 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- down 0.11 pts
- Value
- ₹61.5 Cr
- Δ value
- up ₹14 L
- Status
- Held
- Weight
- 1.60%
- Δ weight
- down 0.11 pts
- Value
- ₹59.6 Cr
- Δ value
- down ₹8 L
- Status
- Held
- Weight
- 1.58%
- Δ weight
- up 0.01 pts
- Value
- ₹59 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- up 0.11 pts
- Value
- ₹58.1 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- down 0.07 pts
- Value
- ₹56.7 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- down 0.06 pts
- Value
- ₹56.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- up 0.09 pts
- Value
- ₹55.7 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- down 0.02 pts
- Value
- ₹52.4 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- up 0.06 pts
- Value
- ₹52.3 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- down 0.18 pts
- Value
- ₹51.8 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- down 0.10 pts
- Value
- ₹51.5 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- down 0.07 pts
- Value
- ₹51.2 Cr
- Δ value
- up ₹83 L
- Status
- Added
- Weight
- 1.35%
- Δ weight
- up 0.17 pts
- Value
- ₹50.6 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- down 0.04 pts
- Value
- ₹49.7 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 0.27 pts
- Value
- ₹48.4 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- up 0.05 pts
- Value
- ₹48.1 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 0.04 pts
- Value
- ₹47.2 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up <0.01 pts
- Value
- ₹47 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up 0.03 pts
- Value
- ₹46.8 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up <0.01 pts
- Value
- ₹44.6 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.01 pts
- Value
- ₹43.6 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.02 pts
- Value
- ₹43.5 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.05 pts
- Value
- ₹42.2 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.04 pts
- Value
- ₹41.9 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.01 pts
- Value
- ₹41.7 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.07 pts
- Value
- ₹40.3 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.05 pts
- Value
- ₹39.9 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.08 pts
- Value
- ₹38.8 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.07 pts
- Value
- ₹38.2 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.04 pts
- Value
- ₹33.5 Cr
- Δ value
- up ₹83 L
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.04 pts
- Value
- ₹32.8 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.02 pts
- Value
- ₹32.6 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up 0.11 pts
- Value
- ₹32.4 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.08 pts
- Value
- ₹31 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.01 pts
- Value
- ₹31 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up 0.04 pts
- Value
- ₹30.2 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.02 pts
- Value
- ₹30.2 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.04 pts
- Value
- ₹29.8 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up 0.12 pts
- Value
- ₹28.5 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.06 pts
- Value
- ₹27.8 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down <0.01 pts
- Value
- ₹27.3 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- up 0.01 pts
- Value
- ₹23.3 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.01 pts
- Value
- ₹22.9 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- up 0.03 pts
- Value
- ₹22.7 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up 0.03 pts
- Value
- ₹20.4 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up 0.01 pts
- Value
- ₹20.4 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- up 0.03 pts
- Value
- ₹17.2 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- up 0.01 pts
- Value
- ₹17.1 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.01 pts
- Value
- ₹16.8 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 0.45%
- Δ weight
- up <0.01 pts
- Value
- ₹16.7 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 0.43%
- Δ weight
- down 0.31 pts
- Value
- ₹16 Cr
- Δ value
- down ₹9.9 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.03 pts
- Value
- ₹12.1 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- down 0.01 pts
- Value
- ₹10.1 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 0.24%
- Δ weight
- up 0.02 pts
- Value
- ₹9 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.23%
- Δ weight
- up 0.03 pts
- Value
- ₹8.6 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.22%
- Δ weight
- down <0.01 pts
- Value
- ₹8.2 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 0.18%
- Δ weight
- up <0.01 pts
- Value
- ₹6.8 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 0.12%
- Δ weight
- down 0.01 pts
- Value
- ₹4.6 Cr
- Δ value
- —
- Status
- Held
What changed, Oct 2023 to Nov 2023
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Maharashtra Seamless Limitedup ₹21.5 Cr (+0.47% pts)
- Infosys Limitedup ₹9 Cr (−0.01% pts)
- NTPC Limitedup ₹9 Cr (+0.09% pts)
- Varun Beverages Limitedup ₹9 Cr (+0.17% pts)
- Bharti Airtel Limitedup ₹8.9 Cr (+0.09% 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 Oct 2023, the weight rose most in Industrial Products (+0.5 pts) and Pharmaceuticals & Biotechnology (+0.2 pts), and fell most in Banks (−0.6 pts) and Paper, Forest & Jute Products (−0.3 pts).
- Industrial Products3.2% → 3.7%+0.5 pts
- Pharmaceuticals & Biotechnology6.4% → 6.5%+0.2 pts
- Beverages1.2% → 1.4%+0.2 pts
- Healthcare Services1.2% → 1.3%+0.1 pts
- Electrical Equipment5.4% → 5.5%+0.1 pts
- Gas0.6% → 0.8%+0.1 pts
- Banks15.9% → 15.3%−0.6 pts
- Paper, Forest & Jute Products1.6% → 1.3%−0.3 pts
- Diversified FMCG5.5% → 5.2%−0.3 pts
- Personal Products3.2% → 3.0%−0.2 pts
- Cement & Cement Products5.3% → 5.1%−0.1 pts
- Petroleum Products4.2% → 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 | Nov 2020 | Nov 2022 | May 2023 | Aug 2023 | Oct 2023 | Nov 2023 |
|---|---|---|---|---|---|---|
| Banks | 29.9% | 19.0% | 17.3% | 17.6% | 15.9% | 15.3% |
| IT - Software | 11.2% | 11.1% | 10.9% | 11.1% | 10.9% | 10.9% |
| Pharmaceuticals & Biotechnology | 9.0% | 5.2% | 5.8% | 6.5% | 6.4% | 6.5% |
| Electrical Equipment | — | 2.5% | 4.2% | 5.6% | 5.4% | 5.5% |
| Diversified FMCG | 4.2% | 4.6% | 6.3% | 5.6% | 5.5% | 5.2% |
| Cement & Cement Products | 3.4% | 3.3% | 5.4% | 4.9% | 5.3% | 5.1% |
| Automobiles | 3.5% | 5.6% | 4.2% | 4.2% | 4.7% | 4.8% |
| Auto Components | 1.3% | 2.6% | 4.1% | 4.1% | 4.1% | 4.1% |
| Petroleum Products | 6.8% | 5.8% | 5.7% | 5.1% | 4.2% | 4.1% |
| Finance | 8.8% | 7.6% | 7.5% | 4.2% | 3.8% | 3.8% |
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, Nov 2023
0.4%
▼ 0.3 pts vs Oct 2023
- Cash alone
- 0.4%
- cash and net receivables
- A year earlier
- 0.9%
- Nov 2022 · now ▼ 0.5 pts
- Last 12 months
- 0.4% – 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.