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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
₹5,169 Cr
up ₹469 Cr vs Apr 2025
- Stocks held
- 82
- down 1 vs Apr 2025
- Top 10 weight
- 29.1%
- of the portfolio in its ten largest
- Cash & debt
- 1.4%
- cash, money market and debt
- Moves this month
- 4 in · 5 out
- added to 10, trimmed 16
HSBC Flexi Cap Fund is an active equity fund in the Flexi Cap category from HSBC Mutual Fund. In June 2025 it disclosed 82 stocks worth ₹5,169 Cr, up ₹469 Cr from Apr 2025. Its largest positions were HDFC Bank Limited (5.2%), ICICI Bank Limited (4.5%), Reliance Industries Limited (3.3%); the ten largest together made up 29.1% of the portfolio, and Banks was the biggest sector at 14.5% of its equity. Cash and debt stood at 1.4%. Compared with Apr 2025 the fund entered 4 new stocks and exited 5.
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
14%
Holds more cash than 14% of peers
Holdings in June 2025
Download CSVEvery line the fund disclosed, with the change against Apr 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.17%
- Δ weight
- down 0.30 pts
- Value
- ₹267 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 4.53%
- Δ weight
- down 0.39 pts
- Value
- ₹234 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 3.25%
- Δ weight
- down 0.10 pts
- Value
- ₹168 Cr
- Δ value
- up ₹10.7 Cr
- Status
- Added
- Weight
- 3.19%
- Δ weight
- down 0.06 pts
- Value
- ₹165 Cr
- Δ value
- up ₹11.9 Cr
- Status
- Added
- Weight
- 2.87%
- Δ weight
- down 0.09 pts
- Value
- ₹148 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 2.43%
- Δ weight
- up 0.81 pts
- Value
- ₹126 Cr
- Δ value
- up ₹49.6 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- down <0.01 pts
- Value
- ₹102 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.97%
- Δ weight
- up 0.34 pts
- Value
- ₹102 Cr
- Δ value
- up ₹25.1 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- up 0.48 pts
- Value
- ₹100 Cr
- Δ value
- up ₹31.5 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- up 0.13 pts
- Value
- ₹93 Cr
- Δ value
- up ₹14.6 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- up 0.06 pts
- Value
- ₹90.1 Cr
- Δ value
- up ₹10.8 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- down 0.02 pts
- Value
- ₹85.4 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- down 0.36 pts
- Value
- ₹85.4 Cr
- Δ value
- down ₹9.3 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- up 0.59 pts
- Value
- ₹81.1 Cr
- Δ value
- up ₹35.2 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- up 0.23 pts
- Value
- ₹81 Cr
- Δ value
- up ₹18 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- down 0.09 pts
- Value
- ₹80.7 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- up 0.08 pts
- Value
- ₹78.5 Cr
- Δ value
- up ₹10.8 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- down <0.01 pts
- Value
- ₹73.8 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.42%
- Δ weight
- down 1.37 pts
- Value
- ₹73.4 Cr
- Δ value
- down ₹58 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- up 0.04 pts
- Value
- ₹71.7 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- down 0.12 pts
- Value
- ₹71.6 Cr
- Δ value
- up ₹85 L
- Status
- Added
- Weight
- 1.38%
- Δ weight
- down 0.07 pts
- Value
- ₹71.4 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- down 0.04 pts
- Value
- ₹68.9 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up 0.24 pts
- Value
- ₹67.9 Cr
- Δ value
- up ₹17.3 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up 0.32 pts
- Value
- ₹64.4 Cr
- Δ value
- up ₹20.8 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.20 pts
- Value
- ₹63.4 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- down 0.21 pts
- Value
- ₹62.5 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- up 0.02 pts
- Value
- ₹62.4 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.10 pts
- Value
- ₹61.9 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.12 pts
- Value
- ₹59.2 Cr
- Δ value
- up ₹11 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.06 pts
- Value
- ₹59.1 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.31 pts
- Value
- ₹59.1 Cr
- Δ value
- up ₹19.9 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.11 pts
- Value
- ₹58.7 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.51 pts
- Value
- ₹58.4 Cr
- Δ value
- down ₹18.8 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.21 pts
- Value
- ₹58.3 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- up 0.19 pts
- Value
- ₹57.4 Cr
- Δ value
- up ₹14 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.43 pts
- Value
- ₹53.7 Cr
- Δ value
- up ₹25 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 1.04 pts
- Value
- ₹53.7 Cr
- Δ value
- up ₹53.7 Cr
- Status
- New
- Weight
- 1.00%
- Δ weight
- up 0.29 pts
- Value
- ₹51.9 Cr
- Δ value
- up ₹18.5 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.01 pts
- Value
- ₹51.5 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.12 pts
- Value
- ₹51.3 Cr
- Δ value
- down ₹99 L
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.13 pts
- Value
- ₹50.7 Cr
- Δ value
- up ₹10.7 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.39 pts
- Value
- ₹49.6 Cr
- Δ value
- up ₹22.6 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.01 pts
- Value
- ₹49.6 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.11 pts
- Value
- ₹49.4 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.01 pts
- Value
- ₹49.3 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.04 pts
- Value
- ₹48.5 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.05 pts
- Value
- ₹48.3 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.11 pts
- Value
- ₹46.6 Cr
- Δ value
- down ₹97 L
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.02 pts
- Value
- ₹45.6 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.01 pts
- Value
- ₹44.9 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.60 pts
- Value
- ₹44.6 Cr
- Δ value
- down ₹24.1 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.23 pts
- Value
- ₹44.1 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.22 pts
- Value
- ₹43.9 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- up 0.05 pts
- Value
- ₹43.7 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.09 pts
- Value
- ₹42.2 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.02 pts
- Value
- ₹42.2 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.01 pts
- Value
- ₹41.7 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.03 pts
- Value
- ₹40.9 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up 0.01 pts
- Value
- ₹40.4 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.02 pts
- Value
- ₹40.2 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.02 pts
- Value
- ₹39.2 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.09 pts
- Value
- ₹39.1 Cr
- Δ value
- down ₹88 L
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.04 pts
- Value
- ₹38.7 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.12 pts
- Value
- ₹38.4 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up 0.74 pts
- Value
- ₹38.4 Cr
- Δ value
- up ₹38.4 Cr
- Status
- New
- Weight
- 0.72%
- Δ weight
- down 0.07 pts
- Value
- ₹37.1 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Weight
- 0.72%
- Δ weight
- up 0.11 pts
- Value
- ₹37 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.15 pts
- Value
- ₹36.8 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- up 0.02 pts
- Value
- ₹36.1 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.01 pts
- Value
- ₹35.6 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Bharat Bijlee LimitedBharat Bijlee Ltd. · history in this fund
- Weight
- 0.69%
- Δ weight
- up 0.16 pts
- Value
- ₹35.5 Cr
- Δ value
- up ₹10.8 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- up 0.66 pts
- Value
- ₹34.2 Cr
- Δ value
- up ₹34.2 Cr
- Status
- New
- Weight
- 0.64%
- Δ weight
- down 0.03 pts
- Value
- ₹32.9 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- up 0.05 pts
- Value
- ₹31.7 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- up 0.10 pts
- Value
- ₹31.1 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- up 0.19 pts
- Value
- ₹28.9 Cr
- Δ value
- up ₹11.6 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up 0.04 pts
- Value
- ₹27.9 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.06 pts
- Value
- ₹25.3 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.22 pts
- Value
- ₹24.9 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- up 0.02 pts
- Value
- ₹19 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.34%
- Δ weight
- down 0.01 pts
- Value
- ₹17.4 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.09%
- Δ weight
- up 0.09 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹4.6 Cr
- Status
- New
What changed, Apr 2025 to Jun 2025
New New positions (4)
- Motilal Oswal Financial Services Limited1.0% · ₹53.7 Cr
- Titan Company Limited0.7% · ₹38.4 Cr
- Devyani International Limited0.7% · ₹34.2 Cr
- HDB Financial Services Limited0.1% · ₹4.6 Cr
Exited Exited (5)
- Page Industries Limitedwas 0.9% · ₹40.4 Cr
- Concord Biotech Limitedwas 0.5% · ₹22.2 Cr
- PNC Infratech Limitedwas 0.4% · ₹18.1 Cr
- Syngene International Limited
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 2025, the weight rose most in Capital Markets (+1.3 pts) and IT - Software (+1.0 pts), and fell most in Banks (−1.7 pts) and Pharmaceuticals & Biotechnology (−1.1 pts).
- Capital Markets3.6% → 4.9%+1.3 pts
- IT - Software9.8% → 10.8%+1.0 pts
- Electrical Equipment4.3% → 5.0%+0.8 pts
- Industrial Manufacturing1.9% → 2.5%+0.5 pts
- Leisure Services1.1% → 1.7%+0.5 pts
- Consumer Durables2.5% → 3.0%+0.5 pts
- Banks16.2% → 14.5%−1.7 pts
- Pharmaceuticals & Biotechnology4.5% → 3.4%−1.1 pts
- Textiles & Apparels0.9% → 0.0%exited−0.9 pts
- Healthcare Services1.2% → 0.8%−0.4 pts
- Construction2.4% → 2.0%−0.4 pts
- Beverages2.5% → 2.2%−0.3 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 2022 | Jun 2024 | Dec 2024 | Mar 2025 | Apr 2025 | Jun 2025 |
|---|---|---|---|---|---|---|
| Banks | 27.5% | 15.6% | 13.9% | 15.8% | 16.2% | 14.5% |
| IT - Software | 14.5% | 8.5% | 11.4% | 10.3% | 9.8% | 10.8% |
| Finance | 5.4% | 5.4% | 5.6% | 7.1% | 7.4% | 7.7% |
| Electrical Equipment | — | 4.7% | 5.0% | 4.1% | 4.3% | 5.0% |
| Capital Markets | 0.9% | 1.4% | 3.7% | 3.4% | 3.6% | 4.9% |
| Retailing | — | 3.4% | 4.7% | 3.5% | 3.8% | 4.0% |
| Automobiles | 4.5% | 3.8% | 2.9% | 3.7% | 4.0% | 3.8% |
| Pharmaceuticals & Biotechnology | 3.9% | 3.2% | 4.0% | 4.3% | 4.5% | 3.4% |
| Auto Components | 0.8% | 3.3% | 2.7% | 3.0% | 2.9% | 3.4% |
| Petroleum Products | 8.7% | 4.4% | 2.7% | 3.2% | 3.4% | 3.3% |
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 2025
1.4%
▼ 1.4 pts vs Apr 2025
- Cash alone
- 1.4%
- cash and net receivables
- A year earlier
- 1.5%
- Jun 2024 · now ▼ 0.1 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.