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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
₹4,547 Cr
up ₹365 Cr vs Feb 2025
- Stocks held
- 82
- down 1 vs Feb 2025
- Top 10 weight
- 29.1%
- of the portfolio in its ten largest
- Cash & debt
- 2.0%
- cash, money market and debt
- Moves this month
- 1 in · 2 out
- added to 10, trimmed 10
HSBC Flexi Cap Fund is an active equity fund in the Flexi Cap category from HSBC Mutual Fund. In March 2025 it disclosed 82 stocks worth ₹4,547 Cr, up ₹365 Cr from Feb 2025. Its largest positions were HDFC Bank Limited (5.4%), ICICI Bank Limited (4.8%), Infosys Limited (3.5%); the ten largest together made up 29.1% of the portfolio, and Banks was the biggest sector at 15.8% of its equity. Cash and debt stood at 2.0%. Compared with Feb 2025 the fund entered 1 new stock and exited 2.
Against 43 other Flexi Cap funds
Concentration
14%
Top-10 weight is higher than 14% of peers
Breadth
81%
Holds more stocks than 81% of peers
Cash
21%
Holds more cash than 21% of peers
Holdings in March 2025
Download CSVEvery line the fund disclosed, with the change against Feb 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.37%
- Δ weight
- up 0.10 pts
- Value
- ₹244 Cr
- Δ value
- up ₹23.6 Cr
- Status
- Added
- Weight
- 4.80%
- Δ weight
- up 0.14 pts
- Value
- ₹218 Cr
- Δ value
- up ₹23.4 Cr
- Status
- Added
- Weight
- 3.47%
- Δ weight
- down 1.23 pts
- Value
- ₹158 Cr
- Δ value
- down ₹38.8 Cr
- Status
- Trimmed
- Weight
- 3.14%
- Δ weight
- down 0.07 pts
- Value
- ₹143 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 3.13%
- Δ weight
- up 0.05 pts
- Value
- ₹142 Cr
- Δ value
- up ₹13.4 Cr
- Status
- Added
- Weight
- 2.06%
- Δ weight
- up 0.03 pts
- Value
- ₹93.5 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 2.04%
- Δ weight
- up 0.06 pts
- Value
- ₹92.6 Cr
- Δ value
- up ₹9.9 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.00%
- Δ weight
- down 0.38 pts
- Value
- ₹91.1 Cr
- Δ value
- down ₹8.5 Cr
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.81%
- Δ weight
- down 0.04 pts
- Value
- ₹82.2 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- up 0.07 pts
- Value
- ₹76.8 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- down 0.18 pts
- Value
- ₹73.1 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- up <0.01 pts
- Value
- ₹73.1 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- up 0.29 pts
- Value
- ₹73 Cr
- Δ value
- up ₹18.1 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- down 0.09 pts
- Value
- ₹71.5 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- up 0.07 pts
- Value
- ₹69.2 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- down 0.30 pts
- Value
- ₹68.8 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- up 0.08 pts
- Value
- ₹67.7 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- up 0.12 pts
- Value
- ₹67.2 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- up 0.21 pts
- Value
- ₹66.4 Cr
- Δ value
- up ₹13.9 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- down 0.19 pts
- Value
- ₹66.3 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- down <0.01 pts
- Value
- ₹65.8 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- down 0.07 pts
- Value
- ₹65.5 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up 0.10 pts
- Value
- ₹64 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- up 0.32 pts
- Value
- ₹61.5 Cr
- Δ value
- up ₹18.3 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- up 0.15 pts
- Value
- ₹60.2 Cr
- Δ value
- up ₹11 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 0.18 pts
- Value
- ₹59.4 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- down 0.03 pts
- Value
- ₹59.4 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.11 pts
- Value
- ₹55.6 Cr
- Δ value
- down ₹17 L
- Status
- Held
- Weight
- 1.20%
- Δ weight
- down <0.01 pts
- Value
- ₹54.4 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.26 pts
- Value
- ₹54.1 Cr
- Δ value
- up ₹15.2 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.23 pts
- Value
- ₹53.4 Cr
- Δ value
- up ₹13.9 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.01 pts
- Value
- ₹53 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.14 pts
- Value
- ₹51.8 Cr
- Δ value
- up ₹9.9 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.02 pts
- Value
- ₹49.4 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.11 pts
- Value
- ₹49.2 Cr
- Δ value
- down ₹67 L
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 0.06 pts
- Value
- ₹49.1 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.03 pts
- Value
- ₹48.5 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.03 pts
- Value
- ₹48.5 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.08 pts
- Value
- ₹47 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.02 pts
- Value
- ₹47 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.06 pts
- Value
- ₹46.2 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.03 pts
- Value
- ₹46 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.05 pts
- Value
- ₹45.9 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.02 pts
- Value
- ₹45.7 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.02 pts
- Value
- ₹45.4 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.11 pts
- Value
- ₹42.7 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.12 pts
- Value
- ₹41.1 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.01 pts
- Value
- ₹40.8 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.07 pts
- Value
- ₹40.7 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.04 pts
- Value
- ₹40.5 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.06 pts
- Value
- ₹39 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down <0.01 pts
- Value
- ₹39 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.04 pts
- Value
- ₹38.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.04 pts
- Value
- ₹38 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.04 pts
- Value
- ₹37.9 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- up 0.80 pts
- Value
- ₹36.5 Cr
- Δ value
- up ₹36.5 Cr
- Status
- New
- Weight
- 0.80%
- Δ weight
- up 0.18 pts
- Value
- ₹36.5 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- up 0.08 pts
- Value
- ₹36.5 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.12 pts
- Value
- ₹36.4 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.01 pts
- Value
- ₹34.3 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.02 pts
- Value
- ₹33.6 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- up 0.06 pts
- Value
- ₹33.5 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.03 pts
- Value
- ₹33.4 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.05 pts
- Value
- ₹32.9 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 0.71%
- Δ weight
- up 0.01 pts
- Value
- ₹32.4 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.11 pts
- Value
- ₹32.3 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- up <0.01 pts
- Value
- ₹32.1 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.03 pts
- Value
- ₹31.8 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- up 0.03 pts
- Value
- ₹30.2 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.02 pts
- Value
- ₹29.3 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- up 0.01 pts
- Value
- ₹27.5 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- up 0.11 pts
- Value
- ₹27.2 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.05 pts
- Value
- ₹26.7 Cr
- Δ value
- up ₹5 L
- Status
- Held
- Weight
- 0.54%
- Δ weight
- up 0.02 pts
- Value
- ₹24.6 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Bharat Bijlee LimitedBharat Bijlee Ltd. · history in this fund
- Weight
- 0.54%
- Δ weight
- up 0.03 pts
- Value
- ₹24.4 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up 0.04 pts
- Value
- ₹24 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.05 pts
- Value
- ₹21.8 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down <0.01 pts
- Value
- ₹21.6 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.02 pts
- Value
- ₹21.1 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 0.43%
- Δ weight
- up 0.02 pts
- Value
- ₹19.5 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- down 0.04 pts
- Value
- ₹17.3 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.02 pts
- Value
- ₹15.2 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 0.28%
- Δ weight
- down 0.01 pts
- Value
- ₹12.5 Cr
- Δ value
- up ₹69 L
- Status
- Added
What changed, Feb 2025 to Mar 2025
New New positions (1)
- TVS Motor Company Limited0.8% · ₹36.5 Cr
Exited Exited (2)
- Go Digit General Insurance Ltdwas 0.6% · ₹25.1 Cr
- Sonata Software Limitedwas 0.2% · ₹8.4 Cr
Added Biggest additions
- HDFC Bank Limitedup ₹23.6 Cr (+0.10% pts)
- ICICI Bank Limitedup ₹23.4 Cr (+0.14% pts)
- Godrej Consumer Products Limited ₹18.3 Cr (+0.32% 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 Feb 2025, the weight rose most in Automobiles (+0.6 pts) and Electrical Equipment (+0.5 pts), and fell most in IT - Software (−2.3 pts) and Insurance (−0.6 pts).
- Automobiles3.1% → 3.7%+0.6 pts
- Electrical Equipment3.6% → 4.1%+0.5 pts
- Aerospace & Defense2.5% → 2.8%+0.4 pts
- Personal Products1.1% → 1.4%+0.3 pts
- Finance6.8% → 7.1%+0.3 pts
- Industrial Products2.3% → 2.6%+0.3 pts
- IT - Software12.5% → 10.3%−2.3 pts
- Insurance0.6% → 0.0%exited−0.6 pts
- Retailing3.8% → 3.5%−0.3 pts
- Consumer Durables2.6% → 2.5%−0.2 pts
- Textiles & Apparels1.2% → 1.1%−0.1 pts
- Diversified FMCG2.0% → 1.9%−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 | Mar 2022 | Nov 2023 | Jun 2024 | Dec 2024 | Feb 2025 | Mar 2025 |
|---|---|---|---|---|---|---|
| Banks | 26.9% | 15.3% | 15.6% | 13.9% | 15.6% | 15.8% |
| IT - Software | 17.0% | 10.9% | 8.5% | 11.4% | 12.5% | 10.3% |
| Finance | 4.5% | 3.8% | 5.4% | 5.6% | 6.8% | 7.1% |
| Pharmaceuticals & Biotechnology | 5.0% | 6.5% | 3.2% | 4.0% | 4.2% | 4.3% |
| Electrical Equipment | — | 5.5% | 4.7% | 5.0% | 3.6% | 4.1% |
| Automobiles | 5.2% | 4.8% | 3.8% | 2.9% | 3.1% | 3.7% |
| Retailing | 1.1% | 0.2% | 3.4% | 4.7% | 3.8% | 3.5% |
| Capital Markets | — | 0.2% | 1.4% | 3.7% | 3.4% | 3.4% |
| Petroleum Products | 3.9% | 4.1% | 4.4% | 2.7% | 3.3% | 3.2% |
| Telecom - Services | — | 3.3% | 2.7% | 2.6% | 3.2% | 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, Mar 2025
2.0%
▼ 0.4 pts vs Feb 2025
- Cash alone
- 2.0%
- 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.