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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
₹4,435 Cr
up ₹36.4 Cr vs Apr 2024
- Stocks held
- 80
- unchanged
- Top 10 weight
- 30.7%
- of the portfolio in its ten largest
- Cash & debt
- 1.2%
- cash, money market and debt
- Moves this month
- 6 in · 6 out
- added to 10, trimmed 40
HSBC Flexi Cap Fund is an active equity fund in the Flexi Cap category from HSBC Mutual Fund. In May 2024 it disclosed 80 stocks worth ₹4,435 Cr, up ₹36.4 Cr from Apr 2024. Its largest positions were HDFC Bank Limited (4.9%), Reliance Industries Limited (4.8%), ICICI Bank Limited (4.1%); the ten largest together made up 30.7% of the portfolio, and Banks was the biggest sector at 16.3% of its equity. Cash and debt stood at 1.2%. Compared with Apr 2024 the fund entered 6 new stocks and exited 6.
Against 43 other Flexi Cap funds
Concentration
23%
Top-10 weight is higher than 23% of peers
Breadth
79%
Holds more stocks than 79% of peers
Cash
12%
Holds more cash than 12% of peers
Holdings in May 2024
Download CSVEvery line the fund disclosed, with the change against Apr 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.93%
- Δ weight
- down <0.01 pts
- Value
- ₹219 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 4.79%
- Δ weight
- down 0.41 pts
- Value
- ₹213 Cr
- Δ value
- down ₹16.4 Cr
- Status
- Trimmed
- Weight
- 4.10%
- Δ weight
- down 0.14 pts
- Value
- ₹182 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 3.29%
- Δ weight
- down 0.06 pts
- Value
- ₹146 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 2.75%
- Δ weight
- up 0.08 pts
- Value
- ₹122 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 2.49%
- Δ weight
- up 0.03 pts
- Value
- ₹111 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 2.17%
- Δ weight
- down 0.07 pts
- Value
- ₹96.1 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 2.14%
- Δ weight
- up 0.44 pts
- Value
- ₹94.9 Cr
- Δ value
- up ₹19.9 Cr
- Status
- Added
- Weight
- 2.05%
- Δ weight
- up 1.09 pts
- Value
- ₹91 Cr
- Δ value
- up ₹48.8 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- up 0.31 pts
- Value
- ₹89.9 Cr
- Δ value
- up ₹14.5 Cr
- Status
- Added
- Weight
- 2.02%
- Δ weight
- down 0.02 pts
- Value
- ₹89.5 Cr
- Δ value
- down ₹29 L
- Status
- Held
- Weight
- 1.98%
- Δ weight
- down 0.01 pts
- Value
- ₹87.7 Cr
- Δ value
- up ₹43 L
- Status
- Held
- Weight
- 1.89%
- Δ weight
- down 0.04 pts
- Value
- ₹83.7 Cr
- Δ value
- down ₹98 L
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- up 0.02 pts
- Value
- ₹72.8 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- up 0.30 pts
- Value
- ₹72 Cr
- Δ value
- up ₹13.9 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- down 0.32 pts
- Value
- ₹69 Cr
- Δ value
- down ₹13.6 Cr
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- up 0.20 pts
- Value
- ₹67.2 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- down 0.37 pts
- Value
- ₹66.1 Cr
- Δ value
- down ₹15.9 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- down 0.07 pts
- Value
- ₹65.3 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- up 0.36 pts
- Value
- ₹62 Cr
- Δ value
- up ₹16.5 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 0.22 pts
- Value
- ₹58.2 Cr
- Δ value
- down ₹9.3 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- down 0.13 pts
- Value
- ₹58.2 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- up 0.31 pts
- Value
- ₹57.6 Cr
- Δ value
- up ₹14.1 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 0.05 pts
- Value
- ₹57.1 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.25%
- Δ weight
- up 0.05 pts
- Value
- ₹55.3 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.30 pts
- Value
- ₹54.2 Cr
- Δ value
- down ₹12.7 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- up 0.02 pts
- Value
- ₹54.1 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.11 pts
- Value
- ₹52.9 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.10 pts
- Value
- ₹51.8 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.03 pts
- Value
- ₹50.9 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.11 pts
- Value
- ₹49.3 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.16 pts
- Value
- ₹49.1 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.01 pts
- Value
- ₹48.7 Cr
- Δ value
- down ₹9 L
- Status
- Held
- Weight
- 1.08%
- Δ weight
- up 1.08 pts
- Value
- ₹47.9 Cr
- Δ value
- up ₹47.9 Cr
- Status
- New
- Weight
- 1.07%
- Δ weight
- down 0.06 pts
- Value
- ₹47.4 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.05 pts
- Value
- ₹47.1 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.17 pts
- Value
- ₹46.8 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 0.27 pts
- Value
- ₹46.5 Cr
- Δ value
- up ₹12.1 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.05 pts
- Value
- ₹46.3 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 0.29 pts
- Value
- ₹45.9 Cr
- Δ value
- up ₹12.9 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.19 pts
- Value
- ₹45.3 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.01 pts
- Value
- ₹44.3 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.13 pts
- Value
- ₹44.3 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.04 pts
- Value
- ₹44 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.20 pts
- Value
- ₹43.4 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 0.97%
- Δ weight
- down 0.09 pts
- Value
- ₹42.9 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.02 pts
- Value
- ₹42.5 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.12 pts
- Value
- ₹41.1 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.08 pts
- Value
- ₹40.7 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.20 pts
- Value
- ₹40.3 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up 0.03 pts
- Value
- ₹39.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up 0.09 pts
- Value
- ₹38.8 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.09 pts
- Value
- ₹36.4 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.32 pts
- Value
- ₹36.3 Cr
- Δ value
- down ₹13.8 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.18 pts
- Value
- ₹36.2 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up 0.19 pts
- Value
- ₹36.1 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.19 pts
- Value
- ₹35.1 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.13 pts
- Value
- ₹34.9 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up 0.10 pts
- Value
- ₹34.7 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.01 pts
- Value
- ₹34.5 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up 0.76 pts
- Value
- ₹33.9 Cr
- Δ value
- up ₹33.9 Cr
- Status
- New
- Weight
- 0.74%
- Δ weight
- down 0.11 pts
- Value
- ₹32.9 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- up 0.73 pts
- Value
- ₹32.3 Cr
- Δ value
- up ₹32.3 Cr
- Status
- New
- Weight
- 0.71%
- Δ weight
- down 0.01 pts
- Value
- ₹31.7 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.59 pts
- Value
- ₹31.3 Cr
- Δ value
- down ₹25.6 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.03 pts
- Value
- ₹31.1 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up 0.02 pts
- Value
- ₹30.4 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- up 0.61 pts
- Value
- ₹27 Cr
- Δ value
- up ₹27 Cr
- Status
- New
- Weight
- 0.61%
- Δ weight
- down 0.50 pts
- Value
- ₹27 Cr
- Δ value
- down ₹21.7 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.05 pts
- Value
- ₹25.7 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.02 pts
- Value
- ₹25.4 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.02 pts
- Value
- ₹24.8 Cr
- Δ value
- down ₹87 L
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.24 pts
- Value
- ₹23.7 Cr
- Δ value
- down ₹10.5 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.19 pts
- Value
- ₹23.5 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.03 pts
- Value
- ₹22.9 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.05 pts
- Value
- ₹19.7 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.05 pts
- Value
- ₹18.7 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.01 pts
- Value
- ₹18.2 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- up 0.33 pts
- Value
- ₹14.4 Cr
- Δ value
- up ₹14.4 Cr
- Status
- New
- Weight
- 0.32%
- Δ weight
- down 0.01 pts
- Value
- ₹14.4 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- up 0.26 pts
- Value
- ₹11.4 Cr
- Δ value
- up ₹11.4 Cr
- Status
- New
What changed, Apr 2024 to May 2024
New New positions (6)
- Hindustan Aeronautics Limited1.1% · ₹47.9 Cr
- Go Digit General Insurance Ltd0.8% · ₹33.9 Cr
- Persistent Systems Limited0.7% · ₹32.3 Cr
- Coforge Limited0.6% · ₹27 Cr
- Grindwell Norton Ltd.0.3% · ₹14.4 Cr
- Concord Biotech Limited0.3% · ₹11.4 Cr
Exited Exited (6)
- Tata Consultancy Services Limitedwas 1.5% · ₹64.6 Cr
- MphasiS Limitedwas 0.7% · ₹29 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 Apr 2024, the weight rose most in Aerospace & Defense (+1.5 pts) and Insurance (+0.8 pts), and fell most in IT - Software (−1.1 pts) and Pharmaceuticals & Biotechnology (−0.7 pts).
- Aerospace & Defense1.7% → 3.3%+1.5 pts
- Insurance0.3% → 1.1%+0.8 pts
- Finance5.3% → 5.7%+0.4 pts
- Industrial Products3.3% → 3.7%+0.4 pts
- Construction3.3% → 3.6%+0.3 pts
- Auto Ancillaries1.0% → 1.3%+0.3 pts
- IT - Software8.7% → 7.5%−1.1 pts
- Pharmaceuticals & Biotechnology4.4% → 3.7%−0.7 pts
- Healthcare Services2.2% → 1.5%−0.6 pts
- Petroleum Products5.3% → 4.9%−0.4 pts
- Retailing3.4% → 3.0%−0.4 pts
- Automobiles4.3% → 3.9%−0.4 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 | May 2021 | May 2023 | Nov 2023 | Nov 2023 | Apr 2024 | May 2024 |
|---|---|---|---|---|---|---|
| Banks | 30.2% | 17.3% | 15.3% | 15.3% | 16.6% | 16.3% |
| IT - Software | 11.7% | 10.9% | 10.9% | 10.9% | 8.7% | 7.5% |
| Finance | 6.3% | 7.5% | 3.8% | 3.8% | 5.3% | 5.7% |
| Petroleum Products | 4.4% | 5.7% | 4.1% | 4.1% | 5.3% | 4.9% |
| Electrical Equipment | — | 4.2% | 5.5% | 5.5% | 4.4% | 4.4% |
| Automobiles | 4.4% | 4.2% | 4.8% | 4.8% | 4.3% | 3.9% |
| Diversified FMCG | 3.5% | 6.3% | 5.2% | 5.2% | 3.6% | 3.8% |
| Pharmaceuticals & Biotechnology | 9.0% | 5.8% | 6.5% | 6.5% | 4.4% | 3.7% |
| Industrial Products | 4.1% | 2.6% | 3.7% | 3.7% | 3.3% | 3.7% |
| Construction | 3.0% | 2.1% | 2.5% | 2.5% | 3.3% | 3.6% |
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, May 2024
1.2%
unchanged vs Apr 2024
- Cash alone
- 1.2%
- cash and net receivables
- A year earlier
- 2.8%
- May 2023 · now ▼ 1.6 pts
- Last 12 months
- 0.4% – 2.0%
- 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.