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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
₹5,279 Cr
up ₹110 Cr vs Jun 2025
- Stocks held
- 82
- unchanged
- Top 10 weight
- 27.7%
- of the portfolio in its ten largest
- Cash & debt
- 2.0%
- cash, money market and debt
- Moves this month
- 21 in · 21 out
- added to 10, trimmed 29
HSBC Flexi Cap Fund is an active equity fund in the Flexi Cap category from HSBC Mutual Fund. In February 2026 it disclosed 82 stocks worth ₹5,279 Cr, up ₹110 Cr from Jun 2025. Its largest positions were HDFC Bank Limited (4.5%), ICICI Bank Limited (4.3%), Reliance Industries Limited (3.2%); the ten largest together made up 27.7% of the portfolio, and Banks was the biggest sector at 17.2% of its equity. Cash and debt stood at 2.0%. Compared with Jun 2025 the fund entered 21 new stocks and exited 21.
Against 43 other Flexi Cap funds
Concentration
7%
Top-10 weight is higher than 7% of peers
Breadth
81%
Holds more stocks than 81% of peers
Cash
21%
Holds more cash than 21% of peers
Holdings in February 2026
Download CSVEvery line the fund disclosed, with the change against Jun 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.50%
- Δ weight
- down 0.67 pts
- Value
- ₹238 Cr
- Δ value
- down ₹29.7 Cr
- Status
- Trimmed
- Weight
- 4.31%
- Δ weight
- down 0.22 pts
- Value
- ₹227 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 3.16%
- Δ weight
- down 0.10 pts
- Value
- ₹167 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 2.44%
- Δ weight
- up 0.79 pts
- Value
- ₹129 Cr
- Δ value
- up ₹43.4 Cr
- Status
- Added
- Weight
- 2.37%
- Δ weight
- up 0.43 pts
- Value
- ₹125 Cr
- Δ value
- up ₹25 Cr
- Status
- Added
- Weight
- 2.33%
- Δ weight
- down 0.87 pts
- Value
- ₹123 Cr
- Δ value
- down ₹42.2 Cr
- Status
- Trimmed
- Weight
- 2.32%
- Δ weight
- up 0.94 pts
- Value
- ₹123 Cr
- Δ value
- up ₹51 Cr
- Status
- Added
- Weight
- 2.24%
- Δ weight
- down 0.63 pts
- Value
- ₹118 Cr
- Δ value
- down ₹30 Cr
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 2.06%
- Δ weight
- up 0.09 pts
- Value
- ₹109 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.97%
- Δ weight
- up 0.55 pts
- Value
- ₹104 Cr
- Δ value
- up ₹30.6 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- up 0.51 pts
- Value
- ₹102 Cr
- Δ value
- up ₹28.4 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- up 0.80 pts
- Value
- ₹97.1 Cr
- Δ value
- up ₹43.4 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- up 0.84 pts
- Value
- ₹93.7 Cr
- Δ value
- up ₹45.2 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- up 0.77 pts
- Value
- ₹90.1 Cr
- Δ value
- up ₹41.8 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- up 1.70 pts
- Value
- ₹89.8 Cr
- Δ value
- up ₹89.8 Cr
- Status
- New
- Weight
- 1.64%
- Δ weight
- down 0.11 pts
- Value
- ₹86.4 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- up 0.63 pts
- Value
- ₹86.2 Cr
- Δ value
- up ₹34.3 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- up 0.07 pts
- Value
- ₹86.1 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- up 0.35 pts
- Value
- ₹83 Cr
- Δ value
- up ₹19.6 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- up 0.43 pts
- Value
- ₹82.8 Cr
- Δ value
- up ₹23.7 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- up 1.51 pts
- Value
- ₹79.6 Cr
- Δ value
- up ₹79.6 Cr
- Status
- New
- Weight
- 1.51%
- Δ weight
- up 0.76 pts
- Value
- ₹79.6 Cr
- Δ value
- up ₹41.2 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- up 0.45 pts
- Value
- ₹78.5 Cr
- Δ value
- up ₹24.9 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- down 0.34 pts
- Value
- ₹77.2 Cr
- Δ value
- down ₹15.8 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- up 0.47 pts
- Value
- ₹77.2 Cr
- Δ value
- up ₹25.7 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- down 0.54 pts
- Value
- ₹76.1 Cr
- Δ value
- down ₹26.3 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- up 0.27 pts
- Value
- ₹73.6 Cr
- Δ value
- up ₹15.3 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- down 0.21 pts
- Value
- ₹71.8 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- up 0.07 pts
- Value
- ₹69.7 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 1.13 pts
- Value
- ₹68.5 Cr
- Δ value
- down ₹57.1 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- up 1.30 pts
- Value
- ₹68.5 Cr
- Δ value
- up ₹68.5 Cr
- Status
- New
- Weight
- 1.29%
- Δ weight
- up 0.43 pts
- Value
- ₹67.9 Cr
- Δ value
- up ₹23.8 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.06 pts
- Value
- ₹67 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.27 pts
- Value
- ₹65.9 Cr
- Δ value
- down ₹12.6 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- up 0.12 pts
- Value
- ₹65.8 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.13 pts
- Value
- ₹65.7 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.14 pts
- Value
- ₹61.7 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 0.28 pts
- Value
- ₹59.7 Cr
- Δ value
- up ₹15.8 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.33 pts
- Value
- ₹58.7 Cr
- Δ value
- up ₹18.3 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.44 pts
- Value
- ₹56.6 Cr
- Δ value
- up ₹23.7 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.26 pts
- Value
- ₹56.4 Cr
- Δ value
- down ₹12.5 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 1.05 pts
- Value
- ₹55.2 Cr
- Δ value
- up ₹55.2 Cr
- Status
- New
- Weight
- 1.04%
- Δ weight
- up 0.23 pts
- Value
- ₹54.9 Cr
- Δ value
- up ₹13.2 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.05 pts
- Value
- ₹53.3 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 1.01 pts
- Value
- ₹53.1 Cr
- Δ value
- up ₹53.1 Cr
- Status
- New
- Weight
- 1.00%
- Δ weight
- up 0.29 pts
- Value
- ₹53 Cr
- Δ value
- up ₹15.9 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 1.00 pts
- Value
- ₹52.7 Cr
- Δ value
- up ₹52.7 Cr
- Status
- New
- Weight
- 0.98%
- Δ weight
- up 0.98 pts
- Value
- ₹51.9 Cr
- Δ value
- up ₹51.9 Cr
- Status
- New
- Weight
- 0.96%
- Δ weight
- up 0.96 pts
- Value
- ₹50.7 Cr
- Δ value
- up ₹50.7 Cr
- Status
- New
- Weight
- 0.95%
- Δ weight
- up 0.07 pts
- Value
- ₹50.3 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.27 pts
- Value
- ₹49.3 Cr
- Δ value
- up ₹15.1 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down <0.01 pts
- Value
- ₹47.5 Cr
- Δ value
- up ₹88 L
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.73 pts
- Value
- ₹44.1 Cr
- Δ value
- down ₹37 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.07 pts
- Value
- ₹41.9 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.87 pts
- Value
- ₹41.4 Cr
- Δ value
- down ₹44 Cr
- Status
- Trimmed
- DDB DEWAN HSG FINANCE CORPORATION LTDPiramal Finance Limited · history in this fund
- Weight
- 0.78%
- Δ weight
- up 0.78 pts
- Value
- ₹41.4 Cr
- Δ value
- up ₹41.4 Cr
- Status
- New
- Weight
- 0.76%
- Δ weight
- up 0.76 pts
- Value
- ₹40.1 Cr
- Δ value
- up ₹40.1 Cr
- Status
- New
- Weight
- 0.76%
- Δ weight
- up 0.01 pts
- Value
- ₹39.9 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.27 pts
- Value
- ₹38 Cr
- Δ value
- down ₹13.3 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.26 pts
- Value
- ₹37.8 Cr
- Δ value
- down ₹12.9 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.69 pts
- Value
- ₹36.5 Cr
- Δ value
- down ₹34.9 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up 0.69 pts
- Value
- ₹36.4 Cr
- Δ value
- up ₹36.4 Cr
- Status
- New
- Weight
- 0.67%
- Δ weight
- up 0.67 pts
- Value
- ₹35.5 Cr
- Δ value
- up ₹35.5 Cr
- Status
- New
- Bharat Bijlee LimitedBharat Bijlee Ltd. · history in this fund
- Weight
- 0.66%
- Δ weight
- down 0.03 pts
- Value
- ₹34.8 Cr
- Δ value
- down ₹74 L
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.32 pts
- Value
- ₹33.7 Cr
- Δ value
- down ₹15.9 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- up 0.63 pts
- Value
- ₹33.1 Cr
- Δ value
- up ₹33.1 Cr
- Status
- New
- Weight
- 0.61%
- Δ weight
- up 0.61 pts
- Value
- ₹32.2 Cr
- Δ value
- up ₹32.2 Cr
- Status
- New
- Weight
- 0.58%
- Δ weight
- down 0.13 pts
- Value
- ₹30.7 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- up 0.02 pts
- Value
- ₹30.3 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.84 pts
- Value
- ₹29 Cr
- Δ value
- down ₹42.8 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.27 pts
- Value
- ₹26.7 Cr
- Δ value
- down ₹13.5 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up 0.50 pts
- Value
- ₹26.5 Cr
- Δ value
- up ₹26.5 Cr
- Status
- New
- Weight
- 0.50%
- Δ weight
- down 0.45 pts
- Value
- ₹26.4 Cr
- Δ value
- down ₹22.9 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.19 pts
- Value
- ₹26.3 Cr
- Δ value
- down ₹9.3 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.23 pts
- Value
- ₹25.8 Cr
- Δ value
- down ₹11.2 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.34 pts
- Value
- ₹25.2 Cr
- Δ value
- down ₹17 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.14 pts
- Value
- ₹25.1 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- up 0.45 pts
- Value
- ₹23.5 Cr
- Δ value
- up ₹23.5 Cr
- Status
- New
- Weight
- 0.37%
- Δ weight
- up 0.37 pts
- Value
- ₹19.7 Cr
- Δ value
- up ₹19.7 Cr
- Status
- New
- Weight
- 0.13%
- Δ weight
- up 0.13 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹6.6 Cr
- Status
- New
- Weight
- 0.12%
- Δ weight
- up 0.12 pts
- Value
- ₹6.3 Cr
- Δ value
- up ₹6.3 Cr
- Status
- New
- Weight
- 0.08%
- Δ weight
- up 0.08 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹4.2 Cr
- Status
- New
- Weight
- 0.04%
- Δ weight
- up 0.04 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹2.1 Cr
- Status
- New
- TVS Motor Company Ltd.Other
- Weight
- 0.02%
- Δ weight
- up 0.02 pts
- Value
- ₹82 L
- Δ value
- up ₹82 L
- Status
- New
What changed, Jun 2025 to Feb 2026
New New positions (21)
- Ashok Leyland Limited1.7% · ₹89.8 Cr
- MTAR Technologies Limited1.5% · ₹79.6 Cr
- Tata Steel Limited1.3% · ₹68.5 Cr
- Britannia Industries Limited1.0% · ₹55.2 Cr
- LG Electronics India Ltd1.0% · ₹53.1 Cr
- ICICI Prudential Asset Management Company Limited1.0% · ₹52.7 Cr
- Ather Energy Limited1.0% · ₹51.9 Cr
- RBL Bank Limited1.0% · ₹50.7 Cr
- DDB DEWAN HSG FINANCE CORPORATION LTD0.8% · ₹41.4 Cr
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 Jun 2025, the weight rose most in Banks (+2.6 pts) and Ferrous Metals (+2.2 pts), and fell most in IT - Software (−3.9 pts) and Retailing (−1.6 pts).
- Banks14.5% → 17.2%+2.6 pts
- Ferrous Metals1.0% → 3.1%+2.2 pts
- Agricultural, Commercial & Construction Vehicles0.0% → 1.7%new+1.7 pts
- Capital Markets4.9% → 6.1%+1.2 pts
- Pharmaceuticals & Biotechnology3.4% → 4.6%+1.2 pts
- Food Products0.0% → 1.1%new+1.1 pts
- IT - Software10.8% → 6.8%−3.9 pts
- Retailing4.0% → 2.5%−1.6 pts
- Financial Technology (fintech)1.2% → 0.0%exited−1.2 pts
- Fertilizers & Agrochemicals1.9% → 0.7%−1.2 pts
- Chemicals & Petrochemicals1.1% → 0.0%exited−1.1 pts
- Telecom - Services3.2% → 2.4%−0.9 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 2023 | Feb 2025 | Jun 2025 | Jun 2025 | Jun 2025 | Feb 2026 |
|---|---|---|---|---|---|---|
| Banks | 16.9% | 15.6% | 14.5% | 14.5% | 14.5% | 17.2% |
| Finance | 6.7% | 6.8% | 7.7% | 7.7% | 7.7% | 7.3% |
| IT - Software | 11.8% | 12.5% | 10.8% | 10.8% | 10.8% | 6.8% |
| Capital Markets | 0.2% | 3.4% | 4.9% | 4.9% | 4.9% | 6.1% |
| Electrical Equipment | 3.9% | 3.6% | 5.0% | 5.0% | 5.0% | 4.7% |
| Pharmaceuticals & Biotechnology | 5.8% | 4.2% | 3.4% | 3.4% | 3.4% | 4.6% |
| Consumer Durables | 1.2% | 2.6% | 3.0% | 3.0% | 3.0% | 3.9% |
| Automobiles | 5.4% | 3.1% | 3.8% | 3.8% | 3.8% | 3.3% |
| Aerospace & Defense | 0.5% | 2.5% | 2.3% | 2.3% | 2.3% | 3.2% |
| Petroleum Products | 4.9% | 3.3% | 3.3% | 3.3% | 3.3% | 3.2% |
Allocation in Feb 2026change vs Jun 2025
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 2026
2.0%
▲ 0.6 pts vs Jun 2025
- Cash alone
- 1.9%
- cash and net receivables
- A year earlier
- 2.4%
- Feb 2025 · now ▼ 0.4 pts
- Last 12 months
- 1.4% – 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.