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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
₹4,700 Cr
up ₹153 Cr vs Mar 2025
- Stocks held
- 83
- up 1 vs Mar 2025
- Top 10 weight
- 29.0%
- of the portfolio in its ten largest
- Cash & debt
- 2.8%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 30
HSBC Flexi Cap Fund is an active equity fund in the Flexi Cap category from HSBC Mutual Fund. In April 2025 it disclosed 83 stocks worth ₹4,700 Cr, up ₹153 Cr from Mar 2025. Its largest positions were HDFC Bank Limited (5.5%), ICICI Bank Limited (4.9%), Reliance Industries Limited (3.3%); the ten largest together made up 29.0% of the portfolio, and Banks was the biggest sector at 16.2% of its equity. Cash and debt stood at 2.8%. Compared with Mar 2025 the fund entered 1 new stock and exited 0.
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
33%
Holds more cash than 33% of peers
Holdings in April 2025
Download CSVEvery line the fund disclosed, with the change against Mar 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.47%
- Δ weight
- up 0.10 pts
- Value
- ₹257 Cr
- Δ value
- up ₹12.9 Cr
- Status
- Added
- Weight
- 4.92%
- Δ weight
- up 0.11 pts
- Value
- ₹231 Cr
- Δ value
- up ₹12.7 Cr
- Status
- Added
- Weight
- 3.35%
- Δ weight
- up 0.21 pts
- Value
- ₹157 Cr
- Δ value
- up ₹14.5 Cr
- Status
- Added
- Weight
- 3.26%
- Δ weight
- up 0.13 pts
- Value
- ₹153 Cr
- Δ value
- up ₹10.8 Cr
- Status
- Added
- Weight
- 2.95%
- Δ weight
- down 0.52 pts
- Value
- ₹139 Cr
- Δ value
- down ₹19.1 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.79%
- Δ weight
- up 0.79 pts
- Value
- ₹131 Cr
- Δ value
- up ₹40.3 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- down 0.02 pts
- Value
- ₹94.7 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- up 0.38 pts
- Value
- ₹93.2 Cr
- Δ value
- up ₹20.2 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- up 0.17 pts
- Value
- ₹79.3 Cr
- Δ value
- up ₹10.5 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- up 0.10 pts
- Value
- ₹78.6 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- up 0.21 pts
- Value
- ₹78.4 Cr
- Δ value
- up ₹12 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- down 0.04 pts
- Value
- ₹77.6 Cr
- Δ value
- up ₹88 L
- Status
- Added
- Weight
- 1.64%
- Δ weight
- up 0.04 pts
- Value
- ₹77.2 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.63%
- Δ weight
- down 0.18 pts
- Value
- ₹76.7 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- up 0.01 pts
- Value
- ₹76 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- up 0.06 pts
- Value
- ₹70.7 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- down 0.02 pts
- Value
- ₹68.7 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- up 0.15 pts
- Value
- ₹68.5 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- down 0.07 pts
- Value
- ₹68 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- down 0.02 pts
- Value
- ₹67.7 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- down 0.63 pts
- Value
- ₹67.2 Cr
- Δ value
- down ₹26.3 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- down 0.06 pts
- Value
- ₹67.1 Cr
- Δ value
- down ₹58 L
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- up 0.07 pts
- Value
- ₹66.9 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- down 0.03 pts
- Value
- ₹64.7 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.10 pts
- Value
- ₹63.2 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- up 0.26 pts
- Value
- ₹63 Cr
- Δ value
- up ₹13.7 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 0.03 pts
- Value
- ₹63 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.02 pts
- Value
- ₹56.7 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.01 pts
- Value
- ₹55.6 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.04 pts
- Value
- ₹52.3 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.07 pts
- Value
- ₹51.5 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 0.01 pts
- Value
- ₹50.7 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.25 pts
- Value
- ₹50.6 Cr
- Δ value
- down ₹9.6 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.07 pts
- Value
- ₹50.1 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.13 pts
- Value
- ₹50 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 0.29 pts
- Value
- ₹48.3 Cr
- Δ value
- up ₹14.8 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.01 pts
- Value
- ₹48.2 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up <0.01 pts
- Value
- ₹47.6 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.20 pts
- Value
- ₹47.1 Cr
- Δ value
- up ₹10.6 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.05 pts
- Value
- ₹46.1 Cr
- Δ value
- down ₹86 L
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.14 pts
- Value
- ₹45.9 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.21 pts
- Value
- ₹45.4 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.12 pts
- Value
- ₹45.4 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.08 pts
- Value
- ₹43.6 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.02 pts
- Value
- ₹43.4 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.13 pts
- Value
- ₹42.5 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.01 pts
- Value
- ₹41.6 Cr
- Δ value
- up ₹72 L
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.14 pts
- Value
- ₹41.2 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.03 pts
- Value
- ₹40.5 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Weight
- 0.86%
- Δ weight
- down 0.22 pts
- Value
- ₹40.4 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up 0.15 pts
- Value
- ₹40.4 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.05 pts
- Value
- ₹40 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up <0.01 pts
- Value
- ₹39.9 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.02 pts
- Value
- ₹39.2 Cr
- Δ value
- up ₹18 L
- Status
- Held
- Weight
- 0.82%
- Δ weight
- down 0.18 pts
- Value
- ₹38.4 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.04 pts
- Value
- ₹38.3 Cr
- Δ value
- down ₹71 L
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.10 pts
- Value
- ₹37.7 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.04 pts
- Value
- ₹37.6 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.01 pts
- Value
- ₹37.3 Cr
- Δ value
- up ₹97 L
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.06 pts
- Value
- ₹37.2 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.11 pts
- Value
- ₹37.1 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- up 0.05 pts
- Value
- ₹36.4 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.07 pts
- Value
- ₹36.4 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.03 pts
- Value
- ₹33.9 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.09 pts
- Value
- ₹33.4 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.01 pts
- Value
- ₹32.9 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.04 pts
- Value
- ₹32.7 Cr
- Δ value
- down ₹84 L
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- up 0.02 pts
- Value
- ₹32 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- up 0.02 pts
- Value
- ₹31.1 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- up 0.01 pts
- Value
- ₹28.7 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.10 pts
- Value
- ₹28.5 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.01 pts
- Value
- ₹27 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up 0.10 pts
- Value
- ₹26.7 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up 0.12 pts
- Value
- ₹25.8 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Bharat Bijlee LimitedBharat Bijlee Ltd. · history in this fund
- Weight
- 0.53%
- Δ weight
- down 0.01 pts
- Value
- ₹24.8 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up 0.02 pts
- Value
- ₹23.7 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up 0.03 pts
- Value
- ₹23.7 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.07 pts
- Value
- ₹22.2 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- up 0.01 pts
- Value
- ₹18.1 Cr
- Δ value
- up ₹84 L
- Status
- Added
- Weight
- 0.37%
- Δ weight
- up 0.03 pts
- Value
- ₹17.2 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.35%
- Δ weight
- down 0.18 pts
- Value
- ₹16.3 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- up 0.34 pts
- Value
- ₹16.1 Cr
- Δ value
- up ₹16.1 Cr
- Status
- New
- Weight
- 0.30%
- Δ weight
- down 0.31 pts
- Value
- ₹14 Cr
- Δ value
- down ₹13.5 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down 0.02 pts
- Value
- ₹11.8 Cr
- Δ value
- down ₹73 L
- Status
- Trimmed
What changed, Mar 2025 to Apr 2025
New New positions (1)
- Siemens Energy India Limited0.3% · ₹16.1 Cr
Exited Exited (0)
None.
Added Biggest additions
- PNB Housing Finance Limitedup ₹20.2 Cr (+0.38% pts)
- Mangalore Chemicals & Fertilizers Limitedup ₹14.8 Cr (+0.29% pts)
- Reliance Industries Limitedup ₹14.5 Cr (+0.21% pts)
- Lupin Limitedup ₹13.7 Cr (+0.26% 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 Mar 2025, the weight rose most in Banks (+0.5 pts) and Fertilizers & Agrochemicals (+0.3 pts), and fell most in Construction (−0.6 pts) and IT - Software (−0.5 pts).
- Banks15.8% → 16.2%+0.5 pts
- Fertilizers & Agrochemicals1.4% → 1.8%+0.3 pts
- Automobiles3.7% → 4.0%+0.3 pts
- Retailing3.5% → 3.8%+0.3 pts
- Finance7.1% → 7.4%+0.2 pts
- Pharmaceuticals & Biotechnology4.3% → 4.5%+0.2 pts
- Construction3.0% → 2.4%−0.6 pts
- IT - Software10.3% → 9.8%−0.5 pts
- Aerospace & Defense2.8% → 2.4%−0.5 pts
- Healthcare Services1.5% → 1.2%−0.3 pts
- Chemicals & Petrochemicals1.5% → 1.2%−0.3 pts
- Textiles & Apparels1.1% → 0.9%−0.2 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 2022 | Apr 2024 | Jun 2024 | Dec 2024 | Mar 2025 | Apr 2025 |
|---|---|---|---|---|---|---|
| Banks | 26.7% | 16.6% | 15.6% | 13.9% | 15.8% | 16.2% |
| IT - Software | 15.2% | 8.7% | 8.5% | 11.4% | 10.3% | 9.8% |
| Finance | 4.2% | 5.3% | 5.4% | 5.6% | 7.1% | 7.4% |
| Pharmaceuticals & Biotechnology | 3.9% | 4.4% | 3.2% | 4.0% | 4.3% | 4.5% |
| Electrical Equipment | — | 4.4% | 4.7% | 5.0% | 4.1% | 4.3% |
| Automobiles | 5.4% | 4.3% | 3.8% | 2.9% | 3.7% | 4.0% |
| Retailing | 0.6% | 3.4% | 3.4% | 4.7% | 3.5% | 3.8% |
| Capital Markets | — | — | 1.4% | 3.7% | 3.4% | 3.6% |
| Petroleum Products | 7.0% | 5.3% | 4.4% | 2.7% | 3.2% | 3.4% |
| Telecom - Services | — | 2.7% | 2.7% | 2.6% | 3.2% | 3.4% |
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 2025
2.8%
▲ 0.8 pts vs Mar 2025
- Cash alone
- 2.8%
- cash and net receivables
- A year earlier
- 1.2%
- Apr 2024 · now ▲ 1.6 pts
- Last 12 months
- 1.1% – 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.