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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
₹4,399 Cr
up ₹663 Cr vs Nov 2023
- Stocks held
- 80
- up 6 vs Nov 2023
- Top 10 weight
- 31.0%
- of the portfolio in its ten largest
- Cash & debt
- 1.2%
- cash, money market and debt
- Moves this month
- 29 in · 23 out
- added to 10, trimmed 18
HSBC Flexi Cap Fund is an active equity fund in the Flexi Cap category from HSBC Mutual Fund. In April 2024 it disclosed 80 stocks worth ₹4,399 Cr, up ₹663 Cr from Nov 2023. Its largest positions were Reliance Industries Limited (5.2%), HDFC Bank Limited (4.9%), ICICI Bank Limited (4.2%); the ten largest together made up 31.0% of the portfolio, and Banks was the biggest sector at 16.6% of its equity. Cash and debt stood at 1.2%. Compared with Nov 2023 the fund entered 29 new stocks and exited 23.
Against 43 other Flexi Cap funds
Concentration
26%
Top-10 weight is higher than 26% of peers
Breadth
79%
Holds more stocks than 79% of peers
Cash
12%
Holds more cash than 12% of peers
Holdings in April 2024
Download CSVEvery line the fund disclosed, with the change against Nov 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.21%
- Δ weight
- up 1.17 pts
- Value
- ₹229 Cr
- Δ value
- up ₹78.1 Cr
- Status
- Added
- Weight
- 4.93%
- Δ weight
- up 0.91 pts
- Value
- ₹217 Cr
- Δ value
- up ₹66.6 Cr
- Status
- Added
- Weight
- 4.24%
- Δ weight
- up 0.67 pts
- Value
- ₹186 Cr
- Δ value
- up ₹53.3 Cr
- Status
- Added
- Weight
- 3.35%
- Δ weight
- down 0.69 pts
- Value
- ₹148 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 2.67%
- Δ weight
- up 0.26 pts
- Value
- ₹117 Cr
- Δ value
- up ₹27.3 Cr
- Status
- Added
- Weight
- 2.46%
- Δ weight
- down 0.05 pts
- Value
- ₹108 Cr
- Δ value
- up ₹14.6 Cr
- Status
- Added
- Weight
- 2.23%
- Δ weight
- down 1.47 pts
- Value
- ₹98.2 Cr
- Δ value
- down ₹40.1 Cr
- Status
- Trimmed
- Weight
- 2.04%
- Δ weight
- up 0.38 pts
- Value
- ₹89.8 Cr
- Δ value
- up ₹27.8 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- up 0.39 pts
- Value
- ₹87.3 Cr
- Δ value
- up ₹27.6 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- down 0.54 pts
- Value
- ₹84.7 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- up 0.07 pts
- Value
- ₹82.6 Cr
- Δ value
- up ₹15.2 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- up 1.86 pts
- Value
- ₹82 Cr
- Δ value
- up ₹82 Cr
- Status
- New
- Weight
- 1.71%
- Δ weight
- up 0.45 pts
- Value
- ₹75.4 Cr
- Δ value
- up ₹28.2 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- up 0.45 pts
- Value
- ₹74.9 Cr
- Δ value
- up ₹28.2 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- up 0.07 pts
- Value
- ₹71.3 Cr
- Δ value
- up ₹13.2 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up 0.19 pts
- Value
- ₹67.7 Cr
- Δ value
- up ₹17.1 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- up 0.28 pts
- Value
- ₹67.5 Cr
- Δ value
- up ₹20.5 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- down 1.62 pts
- Value
- ₹66.9 Cr
- Δ value
- down ₹50.3 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- down 1.23 pts
- Value
- ₹64.6 Cr
- Δ value
- down ₹36.2 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- down 0.21 pts
- Value
- ₹63.7 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 1.33 pts
- Value
- ₹58.6 Cr
- Δ value
- up ₹58.6 Cr
- Status
- New
- Weight
- 1.32%
- Δ weight
- down 0.19 pts
- Value
- ₹58.1 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- up 0.71 pts
- Value
- ₹57.9 Cr
- Δ value
- up ₹35.2 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up 0.23 pts
- Value
- ₹57 Cr
- Δ value
- up ₹17 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.35 pts
- Value
- ₹53.9 Cr
- Δ value
- up ₹21.1 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.20%
- Δ weight
- up 0.77 pts
- Value
- ₹52.7 Cr
- Δ value
- up ₹36.7 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.43 pts
- Value
- ₹52.6 Cr
- Δ value
- up ₹24.1 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 1.06 pts
- Value
- ₹50 Cr
- Δ value
- down ₹31.9 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.07 pts
- Value
- ₹49.6 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.17 pts
- Value
- ₹49.6 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.27 pts
- Value
- ₹49.2 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.38 pts
- Value
- ₹48.9 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- up 0.24 pts
- Value
- ₹48.9 Cr
- Δ value
- up ₹16.5 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.03 pts
- Value
- ₹48.8 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.91 pts
- Value
- ₹48.7 Cr
- Δ value
- down ₹26.8 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up 1.09 pts
- Value
- ₹48 Cr
- Δ value
- up ₹48 Cr
- Status
- New
- Weight
- 1.09%
- Δ weight
- up 1.09 pts
- Value
- ₹47.9 Cr
- Δ value
- up ₹47.9 Cr
- Status
- New
- Weight
- 1.07%
- Δ weight
- up 1.07 pts
- Value
- ₹47 Cr
- Δ value
- up ₹47 Cr
- Status
- New
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.06%
- Δ weight
- up 1.06 pts
- Value
- ₹46.5 Cr
- Δ value
- up ₹46.5 Cr
- Status
- New
- Weight
- 1.03%
- Δ weight
- down 0.08 pts
- Value
- ₹45.5 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.40 pts
- Value
- ₹45.2 Cr
- Δ value
- up ₹21.9 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 1.00 pts
- Value
- ₹43.9 Cr
- Δ value
- up ₹43.9 Cr
- Status
- New
- Weight
- 1.00%
- Δ weight
- up 1.00 pts
- Value
- ₹43.9 Cr
- Δ value
- up ₹43.9 Cr
- Status
- New
- Weight
- 1.00%
- Δ weight
- up 1.00 pts
- Value
- ₹43.9 Cr
- Δ value
- up ₹43.9 Cr
- Status
- New
- Weight
- 0.99%
- Δ weight
- up 0.18 pts
- Value
- ₹43.4 Cr
- Δ value
- up ₹13.2 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.98 pts
- Value
- ₹43.3 Cr
- Δ value
- up ₹43.3 Cr
- Status
- New
- Weight
- 0.98%
- Δ weight
- down 0.15 pts
- Value
- ₹43.3 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.96 pts
- Value
- ₹42.1 Cr
- Δ value
- up ₹42.1 Cr
- Status
- New
- Weight
- 0.94%
- Δ weight
- up 0.71 pts
- Value
- ₹41.4 Cr
- Δ value
- up ₹32.8 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.94 pts
- Value
- ₹41.1 Cr
- Δ value
- up ₹41.1 Cr
- Status
- New
- Weight
- 0.86%
- Δ weight
- up 0.86 pts
- Value
- ₹38 Cr
- Δ value
- up ₹38 Cr
- Status
- New
- Weight
- 0.85%
- Δ weight
- up 0.85 pts
- Value
- ₹37.4 Cr
- Δ value
- up ₹37.4 Cr
- Status
- New
- Weight
- 0.83%
- Δ weight
- up 0.83 pts
- Value
- ₹36.5 Cr
- Δ value
- up ₹36.5 Cr
- Status
- New
- Weight
- 0.81%
- Δ weight
- up 0.81 pts
- Value
- ₹35.7 Cr
- Δ value
- up ₹35.7 Cr
- Status
- New
- Weight
- 0.79%
- Δ weight
- down 0.59 pts
- Value
- ₹34.7 Cr
- Δ value
- down ₹16.9 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.79 pts
- Value
- ₹34.6 Cr
- Δ value
- up ₹34.6 Cr
- Status
- New
- Weight
- 0.78%
- Δ weight
- up 0.78 pts
- Value
- ₹34.4 Cr
- Δ value
- up ₹34.4 Cr
- Status
- New
- Weight
- 0.78%
- Δ weight
- down 0.26 pts
- Value
- ₹34.3 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up 0.78 pts
- Value
- ₹34.2 Cr
- Δ value
- up ₹34.2 Cr
- Status
- New
- Weight
- 0.75%
- Δ weight
- up 0.75 pts
- Value
- ₹33 Cr
- Δ value
- up ₹33 Cr
- Status
- New
- Weight
- 0.73%
- Δ weight
- up 0.73 pts
- Value
- ₹32.2 Cr
- Δ value
- up ₹32.2 Cr
- Status
- New
- Weight
- 0.73%
- Δ weight
- up 0.73 pts
- Value
- ₹32.1 Cr
- Δ value
- up ₹32.1 Cr
- Status
- New
- Weight
- 0.72%
- Δ weight
- up 0.72 pts
- Value
- ₹31.8 Cr
- Δ value
- up ₹31.8 Cr
- Status
- New
- Weight
- 0.72%
- Δ weight
- down 0.11 pts
- Value
- ₹31.6 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 0.68%
- Δ weight
- up 0.68 pts
- Value
- ₹29.9 Cr
- Δ value
- up ₹29.9 Cr
- Status
- New
- Weight
- 0.66%
- Δ weight
- down 0.71 pts
- Value
- ₹29.2 Cr
- Δ value
- down ₹22 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.07 pts
- Value
- ₹29.1 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.63 pts
- Value
- ₹29 Cr
- Δ value
- down ₹19.1 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- up 0.63 pts
- Value
- ₹27.6 Cr
- Δ value
- up ₹27.6 Cr
- Status
- New
- Weight
- 0.63%
- Δ weight
- up 0.63 pts
- Value
- ₹27.6 Cr
- Δ value
- up ₹27.6 Cr
- Status
- New
- Weight
- 0.59%
- Δ weight
- up 0.59 pts
- Value
- ₹26.1 Cr
- Δ value
- up ₹26.1 Cr
- Status
- New
- Weight
- 0.58%
- Δ weight
- down 0.03 pts
- Value
- ₹25.7 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up 0.30 pts
- Value
- ₹23.9 Cr
- Δ value
- up ₹14.9 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.67 pts
- Value
- ₹21.7 Cr
- Δ value
- down ₹21.9 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.84 pts
- Value
- ₹21.5 Cr
- Δ value
- down ₹28.2 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- up 0.47 pts
- Value
- ₹20.6 Cr
- Δ value
- up ₹20.6 Cr
- Status
- New
- Weight
- 0.42%
- Δ weight
- down 0.32 pts
- Value
- ₹18.6 Cr
- Δ value
- down ₹9.3 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.04 pts
- Value
- ₹18.5 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.35%
- Δ weight
- down 0.10 pts
- Value
- ₹15.4 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- up 0.34 pts
- Value
- ₹14.9 Cr
- Δ value
- up ₹14.9 Cr
- Status
- New
- Weight
- 0.14%
- Δ weight
- down 0.04 pts
- Value
- ₹6.2 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- IIFL Finance Limited - RightsDebt
- Weight
- 0.01%
- Δ weight
- up 0.01 pts
- Value
- ₹49 L
- Δ value
- up ₹49 L
- Status
- New
What changed, Nov 2023 to Apr 2024
New New positions (29)
- Eternal Limited1.9% · ₹82 Cr
- JSW Energy Limited1.3% · ₹58.6 Cr
- IndusInd Bank Limited1.1% · ₹48 Cr
- Jindal Steel & Power Limited1.1% · ₹47.9 Cr
- Voltas Limited1.1% · ₹47 Cr
- Shriram Transport Finance Company Limited1.1% · ₹46.5 Cr
- Jindal Stainless Limited1.0% · ₹43.9 Cr
- The Karnataka Bank Limited1.0% · ₹43.9 Cr
- Aarti Industries Limited1.0% · ₹43.9 Cr
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 Nov 2023, the weight rose most in Retailing (+3.1 pts) and Finance (+1.5 pts), and fell most in Cement & Cement Products (−2.3 pts) and IT - Software (−2.3 pts).
- Retailing0.2% → 3.4%+3.1 pts
- Finance3.8% → 5.3%+1.5 pts
- Banks15.3% → 16.6%+1.3 pts
- Fertilizers & Agrochemicals0.0% → 1.2%new+1.2 pts
- Petroleum Products4.1% → 5.3%+1.2 pts
- Ferrous Metals1.0% → 2.1%+1.1 pts
- Cement & Cement Products5.1% → 2.8%−2.3 pts
- IT - Software10.9% → 8.7%−2.3 pts
- Pharmaceuticals & Biotechnology6.5% → 4.4%−2.2 pts
- Construction Project1.7% → 0.0%exited−1.7 pts
- Diversified FMCG5.2% → 3.6%−1.6 pts
- Personal Products3.0% → 1.5%−1.6 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 | Apr 2021 | Apr 2023 | Oct 2023 | Nov 2023 | Nov 2023 | Apr 2024 |
|---|---|---|---|---|---|---|
| Banks | 28.8% | 18.0% | 15.9% | 15.3% | 15.3% | 16.6% |
| IT - Software | 12.5% | 10.6% | 10.9% | 10.9% | 10.9% | 8.7% |
| Finance | 9.4% | 6.9% | 3.8% | 3.8% | 3.8% | 5.3% |
| Petroleum Products | 4.6% | 5.5% | 4.2% | 4.1% | 4.1% | 5.3% |
| Electrical Equipment | — | 4.2% | 5.4% | 5.5% | 5.5% | 4.4% |
| Pharmaceuticals & Biotechnology | 8.3% | 5.9% | 6.4% | 6.5% | 6.5% | 4.4% |
| Automobiles | 4.3% | 4.0% | 4.7% | 4.8% | 4.8% | 4.3% |
| Diversified FMCG | 4.0% | 6.1% | 5.5% | 5.2% | 5.2% | 3.6% |
| Retailing | — | — | 0.2% | 0.2% | 0.2% | 3.4% |
| Power | — | 3.1% | 3.6% | 3.6% | 3.6% | 3.3% |
Allocation in Apr 2024
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, Apr 2024
1.2%
▲ 0.8 pts vs Nov 2023
- Cash alone
- 1.2%
- cash and net receivables
- A year earlier
- 3.3%
- Apr 2023 · now ▼ 2.1 pts
- Last 12 months
- 0.4% – 2.8%
- 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.