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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
₹4,805 Cr
up ₹369 Cr vs May 2024
- Stocks held
- 83
- up 3 vs May 2024
- Top 10 weight
- 29.3%
- of the portfolio in its ten largest
- Cash & debt
- 1.5%
- cash, money market and debt
- Moves this month
- 4 in · 1 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 June 2024 it disclosed 83 stocks worth ₹4,805 Cr, up ₹369 Cr from May 2024. Its largest positions were HDFC Bank Limited (5.0%), Reliance Industries Limited (4.4%), ICICI Bank Limited (4.0%); the ten largest together made up 29.3% of the portfolio, and Banks was the biggest sector at 15.6% of its equity. Cash and debt stood at 1.5%. Compared with May 2024 the fund entered 4 new stocks and exited 1.
Against 43 other Flexi Cap funds
Concentration
16%
Top-10 weight is higher than 16% of peers
Breadth
81%
Holds more stocks than 81% of peers
Cash
14%
Holds more cash than 14% of peers
Holdings in June 2024
Download CSVEvery line the fund disclosed, with the change against May 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.00%
- Δ weight
- up 0.07 pts
- Value
- ₹240 Cr
- Δ value
- up ₹21.7 Cr
- Status
- Added
- Weight
- 4.38%
- Δ weight
- down 0.42 pts
- Value
- ₹210 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 4.05%
- Δ weight
- down 0.05 pts
- Value
- ₹194 Cr
- Δ value
- up ₹12.7 Cr
- Status
- Added
- Weight
- 3.39%
- Δ weight
- up 0.09 pts
- Value
- ₹163 Cr
- Δ value
- up ₹16.6 Cr
- Status
- Added
- Weight
- 2.67%
- Δ weight
- down 0.08 pts
- Value
- ₹128 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 2.23%
- Δ weight
- down 0.27 pts
- Value
- ₹107 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 2.03%
- Δ weight
- up 0.01 pts
- Value
- ₹97.4 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 1.87%
- Δ weight
- down 0.11 pts
- Value
- ₹89.7 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- down 0.19 pts
- Value
- ₹89.6 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- down 0.20 pts
- Value
- ₹87.5 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- down 0.20 pts
- Value
- ₹80.9 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- down 0.51 pts
- Value
- ₹78.2 Cr
- Δ value
- down ₹16.7 Cr
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- up 0.08 pts
- Value
- ₹76.9 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- down 0.03 pts
- Value
- ₹76.4 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- up 0.08 pts
- Value
- ₹74.5 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up 0.05 pts
- Value
- ₹73.9 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.52%
- Δ weight
- up 0.27 pts
- Value
- ₹72.9 Cr
- Δ value
- up ₹17.6 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- down 0.70 pts
- Value
- ₹70.6 Cr
- Δ value
- down ₹25.5 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- up 0.11 pts
- Value
- ₹68.5 Cr
- Δ value
- up ₹10.3 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up 0.14 pts
- Value
- ₹68.4 Cr
- Δ value
- up ₹11.3 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- down 0.25 pts
- Value
- ₹67.1 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- up 0.08 pts
- Value
- ₹66.2 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- down 0.22 pts
- Value
- ₹64 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- up 0.32 pts
- Value
- ₹61.5 Cr
- Δ value
- up ₹19 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.14 pts
- Value
- ₹60.3 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- up 0.01 pts
- Value
- ₹59.3 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.01 pts
- Value
- ₹58.1 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 0.11 pts
- Value
- ₹56.5 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down <0.01 pts
- Value
- ₹56.1 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.07 pts
- Value
- ₹53.8 Cr
- Δ value
- up ₹84 L
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.05 pts
- Value
- ₹53.2 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.10%
- Δ weight
- up 0.14 pts
- Value
- ₹53 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.01 pts
- Value
- ₹52.9 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.15 pts
- Value
- ₹51.7 Cr
- Δ value
- up ₹10.6 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.07 pts
- Value
- ₹51.2 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.05 pts
- Value
- ₹51.1 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.02 pts
- Value
- ₹50.7 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.32 pts
- Value
- ₹50.4 Cr
- Δ value
- up ₹18.1 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.04 pts
- Value
- ₹49.8 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.05 pts
- Value
- ₹49.4 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.13 pts
- Value
- ₹48.9 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down <0.01 pts
- Value
- ₹47.8 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.03 pts
- Value
- ₹47.6 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.10 pts
- Value
- ₹46.8 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.05 pts
- Value
- ₹45.3 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.12 pts
- Value
- ₹44.8 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.01 pts
- Value
- ₹44.2 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.91 pts
- Value
- ₹43.9 Cr
- Δ value
- up ₹43.9 Cr
- Status
- New
- Weight
- 0.89%
- Δ weight
- down 0.15 pts
- Value
- ₹42.7 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.03 pts
- Value
- ₹42.5 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.22 pts
- Value
- ₹42.4 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- up 0.06 pts
- Value
- ₹42.2 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up 0.26 pts
- Value
- ₹41.9 Cr
- Δ value
- up ₹14.9 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.45 pts
- Value
- ₹41.5 Cr
- Δ value
- down ₹16.7 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up 0.04 pts
- Value
- ₹41.2 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.03 pts
- Value
- ₹40.6 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.04 pts
- Value
- ₹39.6 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.24 pts
- Value
- ₹39.5 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- up 0.04 pts
- Value
- ₹39.4 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up 0.09 pts
- Value
- ₹38.8 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- up 0.03 pts
- Value
- ₹38.4 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.01 pts
- Value
- ₹38 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.01 pts
- Value
- ₹37.7 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up 0.76 pts
- Value
- ₹36.5 Cr
- Δ value
- up ₹36.5 Cr
- Status
- New
- Weight
- 0.71%
- Δ weight
- up 0.30 pts
- Value
- ₹34.1 Cr
- Δ value
- up ₹15.8 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.01 pts
- Value
- ₹33.6 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.01 pts
- Value
- ₹33.4 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down <0.01 pts
- Value
- ₹32.9 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.06 pts
- Value
- ₹32.8 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Weight
- 0.68%
- Δ weight
- down 0.13 pts
- Value
- ₹32.8 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- up 0.61 pts
- Value
- ₹29.4 Cr
- Δ value
- up ₹29.4 Cr
- Status
- New
- Weight
- 0.61%
- Δ weight
- up 0.03 pts
- Value
- ₹29.3 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up 0.15 pts
- Value
- ₹27.2 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- up 0.03 pts
- Value
- ₹27.1 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down 0.01 pts
- Value
- ₹26.9 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up 0.01 pts
- Value
- ₹26.4 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up 0.03 pts
- Value
- ₹26.1 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.03 pts
- Value
- ₹25.3 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 0.49%
- Δ weight
- up 0.49 pts
- Value
- ₹23.7 Cr
- Δ value
- up ₹23.7 Cr
- Status
- New
- Weight
- 0.49%
- Δ weight
- down 0.56 pts
- Value
- ₹23.3 Cr
- Δ value
- down ₹22.9 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.02 pts
- Value
- ₹20.4 Cr
- Δ value
- up ₹66 L
- Status
- Added
- Weight
- 0.32%
- Δ weight
- down <0.01 pts
- Value
- ₹15.5 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.32%
- Δ weight
- down <0.01 pts
- Value
- ₹15.4 Cr
- Δ value
- up ₹96 L
- Status
- Added
- Weight
- 0.25%
- Δ weight
- down 0.01 pts
- Value
- ₹12 Cr
- Δ value
- up ₹66 L
- Status
- Added
What changed, May 2024 to Jun 2024
New New positions (4)
- Multi Commodity Exchange of India Limited0.9% · ₹43.9 Cr
- Transformers And Rectifiers (India) Limited0.8% · ₹36.5 Cr
- Dixon Technologies (India) Limited0.6% · ₹29.4 Cr
- BSE Limited0.5% · ₹23.7 Cr
Exited Exited (1)
- Bajaj Holdings & Investment Limitedwas 0.6% · ₹27 Cr
Added Biggest additions
- HDFC Bank Limitedup ₹21.7 Cr (+0.07% 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 May 2024, the weight rose most in Capital Markets (+1.4 pts) and IT - Software (+0.9 pts), and fell most in Banks (−0.8 pts) and Diversified FMCG (−0.7 pts).
- Capital Markets0.0% → 1.4%new+1.4 pts
- IT - Software7.5% → 8.5%+0.9 pts
- Consumer Durables1.2% → 1.8%+0.6 pts
- Retailing3.0% → 3.4%+0.4 pts
- Auto Components2.9% → 3.3%+0.4 pts
- Electrical Equipment4.4% → 4.7%+0.3 pts
- Banks16.3% → 15.6%−0.8 pts
- Diversified FMCG3.8% → 3.1%−0.7 pts
- Aerospace & Defense3.3% → 2.7%−0.5 pts
- Realty2.8% → 2.3%−0.5 pts
- Pharmaceuticals & Biotechnology3.7% → 3.2%−0.5 pts
- Construction3.6% → 3.2%−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 | Jun 2021 | Jun 2023 | Nov 2023 | Nov 2023 | May 2024 | Jun 2024 |
|---|---|---|---|---|---|---|
| Banks | 28.1% | 16.6% | 15.3% | 15.3% | 16.3% | 15.6% |
| IT - Software | 13.3% | 10.5% | 10.9% | 10.9% | 7.5% | 8.5% |
| Finance | 6.2% | 7.4% | 3.8% | 3.8% | 5.7% | 5.4% |
| Electrical Equipment | — | 4.7% | 5.5% | 5.5% | 4.4% | 4.7% |
| Petroleum Products | 3.6% | 5.5% | 4.1% | 4.1% | 4.9% | 4.4% |
| Automobiles | 3.7% | 4.2% | 4.8% | 4.8% | 3.9% | 3.8% |
| Retailing | — | — | 0.2% | 0.2% | 3.0% | 3.4% |
| Industrial Products | 4.3% | 2.7% | 3.7% | 3.7% | 3.7% | 3.4% |
| Auto Components | 0.6% | 4.2% | 4.1% | 4.1% | 2.9% | 3.3% |
| Pharmaceuticals & Biotechnology | 8.2% | 6.1% | 6.5% | 6.5% | 3.7% | 3.2% |
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, Jun 2024
1.5%
▲ 0.3 pts vs May 2024
- Cash alone
- 1.5%
- cash and net receivables
- A year earlier
- 1.5%
- Jun 2023
- 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.