Loading…
Flexi Cap · HSBC Mutual Fund · AMFI code 102251HSBC Flexi Cap Fund
Disclosed for 77 months, Aug 2018 to Aug 2026.
Portfolio value
₹4,183 Cr
down ₹859 Cr vs Dec 2024
- Stocks held
- 83
- down 3 vs Dec 2024
- Top 10 weight
- 30.4%
- of the portfolio in its ten largest
- Cash & debt
- 2.4%
- cash, money market and debt
- Moves this month
- 2 in · 5 out
- added to 10, trimmed 70
HSBC Flexi Cap Fund is an active equity fund in the Flexi Cap category from HSBC Mutual Fund. In February 2025 it disclosed 83 stocks worth ₹4,183 Cr, down ₹859 Cr from Dec 2024. Its largest positions were HDFC Bank Limited (5.3%), Infosys Limited (4.7%), ICICI Bank Limited (4.7%); the ten largest together made up 30.4% of the portfolio, and Banks was the biggest sector at 15.6% of its equity. Cash and debt stood at 2.4%. Compared with Dec 2024 the fund entered 2 new stocks and exited 5.
Against 43 other Flexi Cap funds
Concentration
23%
Top-10 weight is higher than 23% of peers
Breadth
81%
Holds more stocks than 81% of peers
Cash
26%
Holds more cash than 26% of peers
Holdings in February 2025
Download CSVEvery line the fund disclosed, with the change against Dec 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.27%
- Δ weight
- up 0.80 pts
- Value
- ₹221 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 4.70%
- Δ weight
- up 0.83 pts
- Value
- ₹197 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 4.66%
- Δ weight
- up 0.55 pts
- Value
- ₹195 Cr
- Δ value
- down ₹12.6 Cr
- Status
- Trimmed
- Weight
- 3.21%
- Δ weight
- up 0.51 pts
- Value
- ₹134 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 3.08%
- Δ weight
- up 0.50 pts
- Value
- ₹129 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.38%
- Δ weight
- up 1.24 pts
- Value
- ₹99.6 Cr
- Δ value
- up ₹42.3 Cr
- Status
- Added
- Weight
- 2.02%
- Δ weight
- up 0.11 pts
- Value
- ₹84.7 Cr
- Δ value
- down ₹11.9 Cr
- Status
- Trimmed
- Weight
- 1.98%
- Δ weight
- up 0.08 pts
- Value
- ₹82.7 Cr
- Δ value
- down ₹12.7 Cr
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.85%
- Δ weight
- up 0.81 pts
- Value
- ₹77.4 Cr
- Δ value
- up ₹24.7 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- down 0.07 pts
- Value
- ₹75.7 Cr
- Δ value
- down ₹19.1 Cr
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- down 0.16 pts
- Value
- ₹74.7 Cr
- Δ value
- down ₹23.4 Cr
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- up 0.06 pts
- Value
- ₹69.4 Cr
- Δ value
- down ₹11.3 Cr
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- up 0.48 pts
- Value
- ₹68.9 Cr
- Δ value
- up ₹9.9 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- up 0.28 pts
- Value
- ₹67.6 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 1.60%
- Δ weight
- up 0.03 pts
- Value
- ₹67.1 Cr
- Δ value
- down ₹12.3 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- down 0.02 pts
- Value
- ₹63 Cr
- Δ value
- down ₹13.7 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- up 0.07 pts
- Value
- ₹62.4 Cr
- Δ value
- down ₹9.2 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- down 0.03 pts
- Value
- ₹60.8 Cr
- Δ value
- down ₹14.1 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- down 0.06 pts
- Value
- ₹60.6 Cr
- Δ value
- down ₹15.3 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- up 0.16 pts
- Value
- ₹58.9 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- down 0.15 pts
- Value
- ₹56.8 Cr
- Δ value
- down ₹19.4 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- down 0.05 pts
- Value
- ₹55.8 Cr
- Δ value
- down ₹13.9 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- up 0.10 pts
- Value
- ₹55.8 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- up 0.06 pts
- Value
- ₹54.9 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- up 0.17 pts
- Value
- ₹54.6 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- down 0.01 pts
- Value
- ₹52.5 Cr
- Δ value
- down ₹11.2 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- down 0.23 pts
- Value
- ₹50.1 Cr
- Δ value
- down ₹22.1 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- up 0.22 pts
- Value
- ₹49.8 Cr
- Δ value
- up ₹89 L
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.31 pts
- Value
- ₹49.2 Cr
- Δ value
- down ₹25.8 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- down 0.67 pts
- Value
- ₹48.3 Cr
- Δ value
- down ₹43.6 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.03 pts
- Value
- ₹46.4 Cr
- Δ value
- down ₹11 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 0.15 pts
- Value
- ₹45.8 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up 0.05 pts
- Value
- ₹45.7 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.36 pts
- Value
- ₹44.5 Cr
- Δ value
- down ₹27.4 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 0.10 pts
- Value
- ₹44.1 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 0.52 pts
- Value
- ₹43.2 Cr
- Δ value
- up ₹17.3 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.11 pts
- Value
- ₹42.8 Cr
- Δ value
- down ₹14.4 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.21 pts
- Value
- ₹41.8 Cr
- Δ value
- down ₹19.4 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.12 pts
- Value
- ₹41 Cr
- Δ value
- down ₹14.6 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.23 pts
- Value
- ₹41 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.04 pts
- Value
- ₹40.9 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.22 pts
- Value
- ₹40 Cr
- Δ value
- down ₹19.2 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.14 pts
- Value
- ₹39.9 Cr
- Δ value
- down ₹15.3 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.15 pts
- Value
- ₹39.5 Cr
- Δ value
- down ₹78 L
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.21 pts
- Value
- ₹38.9 Cr
- Δ value
- down ₹18.6 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.21 pts
- Value
- ₹38.9 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.14 pts
- Value
- ₹38.3 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.01 pts
- Value
- ₹37.1 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.08 pts
- Value
- ₹37 Cr
- Δ value
- down ₹11.7 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up 0.26 pts
- Value
- ₹35.9 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.18 pts
- Value
- ₹34.7 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.02 pts
- Value
- ₹34.5 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.06 pts
- Value
- ₹34.2 Cr
- Δ value
- down ₹9.8 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.23 pts
- Value
- ₹33.5 Cr
- Δ value
- down ₹18.4 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.14 pts
- Value
- ₹33.3 Cr
- Δ value
- down ₹13.8 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.81 pts
- Value
- ₹33.1 Cr
- Δ value
- down ₹47.8 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.03 pts
- Value
- ₹32.7 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.55 pts
- Value
- ₹32.6 Cr
- Δ value
- down ₹34.3 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.06 pts
- Value
- ₹32 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.05 pts
- Value
- ₹31.8 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.35 pts
- Value
- ₹31.7 Cr
- Δ value
- down ₹24.1 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- up 0.15 pts
- Value
- ₹30.7 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.04 pts
- Value
- ₹30.2 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.14 pts
- Value
- ₹29.4 Cr
- Δ value
- down ₹12.9 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.09 pts
- Value
- ₹29.4 Cr
- Δ value
- down ₹10.5 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- up 0.02 pts
- Value
- ₹28.2 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.16 pts
- Value
- ₹26.6 Cr
- Δ value
- down ₹13.5 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.01 pts
- Value
- ₹26.5 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up 0.62 pts
- Value
- ₹26.1 Cr
- Δ value
- up ₹26.1 Cr
- Status
- New
- Weight
- 0.62%
- Δ weight
- down 0.18 pts
- Value
- ₹25.9 Cr
- Δ value
- down ₹14.2 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.12 pts
- Value
- ₹25.1 Cr
- Δ value
- down ₹11 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.05 pts
- Value
- ₹24.7 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.26 pts
- Value
- ₹22.3 Cr
- Δ value
- down ₹17.7 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.12 pts
- Value
- ₹21.9 Cr
- Δ value
- down ₹10.4 Cr
- Status
- Trimmed
- Bharat Bijlee LimitedBharat Bijlee Ltd. · history in this fund
- Weight
- 0.51%
- Δ weight
- up 0.01 pts
- Value
- ₹21.1 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.10 pts
- Value
- ₹20.5 Cr
- Δ value
- down ₹9.4 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.11 pts
- Value
- ₹20.4 Cr
- Δ value
- down ₹9.8 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up 0.49 pts
- Value
- ₹20.3 Cr
- Δ value
- up ₹20.3 Cr
- Status
- New
- Weight
- 0.48%
- Δ weight
- down 0.06 pts
- Value
- ₹19.9 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.16 pts
- Value
- ₹17.7 Cr
- Δ value
- down ₹11.9 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.24 pts
- Value
- ₹17 Cr
- Δ value
- down ₹15.8 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- up 0.04 pts
- Value
- ₹14.6 Cr
- Δ value
- down ₹90 L
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down 0.07 pts
- Value
- ₹11.8 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- down 0.34 pts
- Value
- ₹8.4 Cr
- Δ value
- down ₹19 Cr
- Status
- Trimmed
What changed, Dec 2024 to Feb 2025
New New positions (2)
- Hindalco Industries Limited0.6% · ₹26.1 Cr
- PCBL Limited0.5% · ₹20.3 Cr
Exited Exited (5)
- Jindal Stainless Limitedwas 0.9% · ₹43.4 Cr
- Apar Industries Limitedwas 0.8% · ₹39.3 Cr
- Aarti Industries Limitedwas 0.5% · ₹24.2 Cr
- West Coast Paper Mills Limitedwas 0.5% · ₹23.7 Cr
- Hyundai Motor India Ltdwas <0.1% · ₹2.5 Cr
Added Biggest additions
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 Dec 2024, the weight rose most in Banks (+1.7 pts) and Finance (+1.3 pts), and fell most in Electrical Equipment (−1.4 pts) and Industrial Manufacturing (−1.0 pts).
- Banks13.9% → 15.6%+1.7 pts
- Finance5.6% → 6.8%+1.3 pts
- IT - Software11.4% → 12.5%+1.2 pts
- Non - Ferrous Metals0.0% → 0.6%new+0.6 pts
- Petroleum Products2.7% → 3.3%+0.6 pts
- Telecom - Services2.6% → 3.2%+0.5 pts
- Electrical Equipment5.0% → 3.6%−1.4 pts
- Industrial Manufacturing2.8% → 1.8%−1.0 pts
- Retailing4.7% → 3.8%−0.9 pts
- Ferrous Metals1.8% → 1.1%−0.8 pts
- Consumer Durables3.3% → 2.6%−0.7 pts
- Paper, Forest & Jute Products0.5% → 0.0%exited−0.5 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 | Feb 2022 | Nov 2023 | Jun 2024 | Jun 2024 | Dec 2024 | Feb 2025 |
|---|---|---|---|---|---|---|
| Banks | 28.5% | 15.3% | 15.6% | 15.6% | 13.9% | 15.6% |
| IT - Software | 16.1% | 10.9% | 8.5% | 8.5% | 11.4% | 12.5% |
| Finance | 4.7% | 3.8% | 5.4% | 5.4% | 5.6% | 6.8% |
| Pharmaceuticals & Biotechnology | 5.1% | 6.5% | 3.2% | 3.2% | 4.0% | 4.2% |
| Retailing | 1.1% | 0.2% | 3.4% | 3.4% | 4.7% | 3.8% |
| Electrical Equipment | — | 5.5% | 4.7% | 4.7% | 5.0% | 3.6% |
| Capital Markets | — | 0.2% | 1.4% | 1.4% | 3.7% | 3.4% |
| Petroleum Products | 3.2% | 4.1% | 4.4% | 4.4% | 2.7% | 3.3% |
| Telecom - Services | — | 3.3% | 2.7% | 2.7% | 2.6% | 3.2% |
| Automobiles | 6.2% | 4.8% | 3.8% | 3.8% | 2.9% | 3.1% |
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, Feb 2025
2.4%
▲ 1.2 pts vs Dec 2024
- Cash alone
- 2.4%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.1% – 2.4%
- 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.