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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
₹4,724 Cr
down ₹555 Cr vs Feb 2026
- Stocks held
- 78
- down 4 vs Feb 2026
- Top 10 weight
- 27.6%
- of the portfolio in its ten largest
- Cash & debt
- 2.1%
- cash, money market and debt
- Moves this month
- 0 in · 4 out
- added to 10, trimmed 63
HSBC Flexi Cap Fund is an active equity fund in the Flexi Cap category from HSBC Mutual Fund. In March 2026 it disclosed 78 stocks worth ₹4,724 Cr, down ₹555 Cr from Feb 2026. Its largest positions were HDFC Bank Limited (4.4%), ICICI Bank Limited (4.2%), Reliance Industries Limited (3.4%); the ten largest together made up 27.6% of the portfolio, and Banks was the biggest sector at 16.8% of its equity. Cash and debt stood at 2.1%. Compared with Feb 2026 the fund entered 0 new stocks and exited 4.
Against 43 other Flexi Cap funds
Concentration
7%
Top-10 weight is higher than 7% of peers
Breadth
77%
Holds more stocks than 77% of peers
Cash
21%
Holds more cash than 21% of peers
Holdings in March 2026
Download CSVEvery line the fund disclosed, with the change against Feb 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.39%
- Δ weight
- down 0.11 pts
- Value
- ₹207 Cr
- Δ value
- down ₹30.4 Cr
- Status
- Trimmed
- Weight
- 4.21%
- Δ weight
- down 0.10 pts
- Value
- ₹199 Cr
- Δ value
- down ₹28.5 Cr
- Status
- Trimmed
- Weight
- 3.40%
- Δ weight
- up 0.24 pts
- Value
- ₹161 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 2.47%
- Δ weight
- up 0.14 pts
- Value
- ₹117 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 2.41%
- Δ weight
- up 0.17 pts
- Value
- ₹114 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 2.22%
- Δ weight
- down 0.22 pts
- Value
- ₹105 Cr
- Δ value
- down ₹23.8 Cr
- Status
- Trimmed
- Weight
- 2.20%
- Δ weight
- down 0.16 pts
- Value
- ₹104 Cr
- Δ value
- down ₹20.9 Cr
- Status
- Trimmed
- Weight
- 2.18%
- Δ weight
- down 0.14 pts
- Value
- ₹103 Cr
- Δ value
- down ₹19.7 Cr
- Status
- Trimmed
- Weight
- 2.13%
- Δ weight
- up 0.50 pts
- Value
- ₹101 Cr
- Δ value
- up ₹14.6 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.05%
- Δ weight
- up 0.08 pts
- Value
- ₹97 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 2.00%
- Δ weight
- up 0.07 pts
- Value
- ₹94.5 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 1.94%
- Δ weight
- up 0.10 pts
- Value
- ₹91.5 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.86%
- Δ weight
- down 0.20 pts
- Value
- ₹88 Cr
- Δ value
- down ₹20.9 Cr
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- down <0.01 pts
- Value
- ₹83.8 Cr
- Δ value
- down ₹9.9 Cr
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- up 0.13 pts
- Value
- ₹80.6 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- up 0.06 pts
- Value
- ₹80.4 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- up 0.09 pts
- Value
- ₹78.2 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- up 0.17 pts
- Value
- ₹74 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 1.55%
- Δ weight
- up 0.19 pts
- Value
- ₹73.2 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- down 0.09 pts
- Value
- ₹73 Cr
- Δ value
- down ₹13.1 Cr
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- up 0.03 pts
- Value
- ₹72.6 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- up 0.03 pts
- Value
- ₹72.5 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- down 0.20 pts
- Value
- ₹71 Cr
- Δ value
- down ₹19.1 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- up 0.03 pts
- Value
- ₹69.6 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- up 0.47 pts
- Value
- ₹69.5 Cr
- Δ value
- up ₹16.5 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- up 0.17 pts
- Value
- ₹69.2 Cr
- Δ value
- up ₹76 L
- Status
- Added
- Weight
- 1.45%
- Δ weight
- down 0.04 pts
- Value
- ₹68.5 Cr
- Δ value
- down ₹10 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- down 0.04 pts
- Value
- ₹67.1 Cr
- Δ value
- down ₹10.1 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- up 0.16 pts
- Value
- ₹66.6 Cr
- Δ value
- up ₹77 L
- Status
- Added
- Weight
- 1.39%
- Δ weight
- down 0.31 pts
- Value
- ₹65.6 Cr
- Δ value
- down ₹24.2 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- up 0.07 pts
- Value
- ₹64.4 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- up 0.01 pts
- Value
- ₹59.3 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- up 0.23 pts
- Value
- ₹58.3 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.09 pts
- Value
- ₹57.9 Cr
- Δ value
- down ₹11.7 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- down 0.04 pts
- Value
- ₹56.7 Cr
- Δ value
- down ₹9 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- up 0.12 pts
- Value
- ₹56 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- up 0.11 pts
- Value
- ₹55.6 Cr
- Δ value
- down ₹99 L
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- up 0.18 pts
- Value
- ₹55 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.12 pts
- Value
- ₹54.2 Cr
- Δ value
- down ₹12.8 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up 0.03 pts
- Value
- ₹53.7 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.06 pts
- Value
- ₹50.8 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 0.01 pts
- Value
- ₹49.9 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 0.01 pts
- Value
- ₹49.4 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 0.19 pts
- Value
- ₹48.5 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.28 pts
- Value
- ₹47.6 Cr
- Δ value
- down ₹20.3 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.01 pts
- Value
- ₹47.4 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.01 pts
- Value
- ₹45.9 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.05 pts
- Value
- ₹45.1 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- DDB DEWAN HSG FINANCE CORPORATION LTDPiramal Finance Limited · history in this fund
- Weight
- 0.92%
- Δ weight
- up 0.14 pts
- Value
- ₹43.6 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.25 pts
- Value
- ₹43.3 Cr
- Δ value
- down ₹18.4 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.02 pts
- Value
- ₹41.8 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up 0.06 pts
- Value
- ₹40.5 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.15 pts
- Value
- ₹38.1 Cr
- Δ value
- down ₹12.3 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up 0.21 pts
- Value
- ₹37.1 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.69 pts
- Value
- ₹36.6 Cr
- Δ value
- down ₹40.6 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.16 pts
- Value
- ₹36.6 Cr
- Δ value
- down ₹12.7 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.02 pts
- Value
- ₹36 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up 0.12 pts
- Value
- ₹35.7 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.04 pts
- Value
- ₹33.7 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- up 0.02 pts
- Value
- ₹33.4 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.06 pts
- Value
- ₹33 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.01 pts
- Value
- ₹32.1 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.05 pts
- Value
- ₹31.7 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.05 pts
- Value
- ₹31.5 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- up 0.02 pts
- Value
- ₹30.7 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- up 0.08 pts
- Value
- ₹29.8 Cr
- Δ value
- up ₹88 L
- Status
- Added
- Bharat Bijlee LimitedBharat Bijlee Ltd. · history in this fund
- Weight
- 0.62%
- Δ weight
- down 0.04 pts
- Value
- ₹29.4 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.06 pts
- Value
- ₹28.7 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- up 0.02 pts
- Value
- ₹28.3 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- up 0.07 pts
- Value
- ₹27 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.07 pts
- Value
- ₹25.4 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- up 0.03 pts
- Value
- ₹25.3 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down <0.01 pts
- Value
- ₹23.5 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.03 pts
- Value
- ₹21.5 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- up 0.01 pts
- Value
- ₹21.4 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.03 pts
- Value
- ₹21 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.07 pts
- Value
- ₹19.1 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- up 0.27 pts
- Value
- ₹18.9 Cr
- Δ value
- up ₹12.3 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- down 0.01 pts
- Value
- ₹17.3 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
What changed, Feb 2026 to Mar 2026
New New positions (0)
None.
Exited Exited (4)
- Godrej Properties Limitedwas 0.5% · ₹26.3 Cr
- Prudent Corporate Advisory Services Limitedwas 0.1% · ₹6.3 Cr
- Meesho Ltdwas 0.1% · ₹4.2 Cr
- Mankind Pharma Limitedwas <0.1% · ₹2.1 Cr
Added Biggest additions
- The Karnataka Bank Limitedup ₹16.5 Cr (+0.47% pts)
- Hindalco Industries Limitedup ₹14.6 Cr (+0.50% 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 2026, the weight rose most in IT - Software (+0.5 pts) and Non - Ferrous Metals (+0.5 pts), and fell most in Realty (−0.6 pts) and Industrial Products (−0.6 pts).
- IT - Software6.8% → 7.4%+0.5 pts
- Non - Ferrous Metals1.7% → 2.2%+0.5 pts
- Retailing2.5% → 2.9%+0.5 pts
- Pharmaceuticals & Biotechnology4.6% → 4.9%+0.3 pts
- Petroleum Products3.2% → 3.5%+0.3 pts
- Electrical Equipment4.7% → 4.9%+0.2 pts
- Realty1.5% → 0.9%−0.6 pts
- Industrial Products2.1% → 1.6%−0.6 pts
- Capital Markets6.1% → 5.7%−0.4 pts
- Banks17.2% → 16.8%−0.4 pts
- Agricultural, Commercial & Construction Vehicles1.7% → 1.4%−0.3 pts
- Auto Components3.1% → 2.8%−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 | Mar 2023 | Mar 2025 | Jun 2025 | Jun 2025 | Feb 2026 | Mar 2026 |
|---|---|---|---|---|---|---|
| Banks | 17.3% | 15.8% | 14.5% | 14.5% | 17.2% | 16.8% |
| IT - Software | 11.8% | 10.3% | 10.8% | 10.8% | 6.8% | 7.4% |
| Finance | 5.9% | 7.1% | 7.7% | 7.7% | 7.3% | 7.3% |
| Capital Markets | 0.2% | 3.4% | 4.9% | 4.9% | 6.1% | 5.7% |
| Pharmaceuticals & Biotechnology | 5.8% | 4.3% | 3.4% | 3.4% | 4.6% | 4.9% |
| Electrical Equipment | 4.0% | 4.1% | 5.0% | 5.0% | 4.7% | 4.9% |
| Consumer Durables | 0.9% | 2.5% | 3.0% | 3.0% | 3.9% | 4.2% |
| Petroleum Products | 4.9% | 3.2% | 3.3% | 3.3% | 3.2% | 3.5% |
| Automobiles | 4.0% | 3.7% | 3.8% | 3.8% | 3.3% | 3.4% |
| Ferrous Metals | 1.0% | 1.1% | 1.0% | 1.0% | 3.1% | 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, Mar 2026
2.1%
▲ 0.1 pts vs Feb 2026
- Cash alone
- 2.0%
- cash and net receivables
- A year earlier
- 2.0%
- Mar 2025 · now ▲ 0.1 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.