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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
₹5,405 Cr
up ₹681 Cr vs Mar 2026
- Stocks held
- 81
- up 3 vs Mar 2026
- Top 10 weight
- 26.2%
- of the portfolio in its ten largest
- Cash & debt
- 0.6%
- cash, money market and debt
- Moves this month
- 5 in · 2 out
- added to 10, trimmed 15
HSBC Flexi Cap Fund is an active equity fund in the Flexi Cap category from HSBC Mutual Fund. In April 2026 it disclosed 81 stocks worth ₹5,405 Cr, up ₹681 Cr from Mar 2026. Its largest positions were ICICI Bank Limited (4.3%), HDFC Bank Limited (3.3%), Reliance Industries Limited (3.2%); the ten largest together made up 26.2% of the portfolio, and Banks was the biggest sector at 15.4% of its equity. Cash and debt stood at 0.6%. Compared with Mar 2026 the fund entered 5 new stocks and exited 2.
Against 43 other Flexi Cap funds
Concentration
5%
Top-10 weight is higher than 5% of peers
Breadth
79%
Holds more stocks than 79% of peers
Cash
2%
Holds more cash than 2% of peers
Holdings in April 2026
Download CSVEvery line the fund disclosed, with the change against Mar 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.33%
- Δ weight
- up 0.12 pts
- Value
- ₹234 Cr
- Δ value
- up ₹35.1 Cr
- Status
- Added
- Weight
- 3.34%
- Δ weight
- down 1.05 pts
- Value
- ₹181 Cr
- Δ value
- down ₹26.7 Cr
- Status
- Trimmed
- Weight
- 3.16%
- Δ weight
- down 0.24 pts
- Value
- ₹171 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 2.50%
- Δ weight
- up 0.96 pts
- Value
- ₹135 Cr
- Δ value
- up ₹62.5 Cr
- Status
- Added
- Weight
- 2.40%
- Δ weight
- up 0.19 pts
- Value
- ₹129 Cr
- Δ value
- up ₹25.4 Cr
- Status
- Added
- Weight
- 2.29%
- Δ weight
- up 0.36 pts
- Value
- ₹124 Cr
- Δ value
- up ₹32.4 Cr
- Status
- Added
- Weight
- 2.12%
- Δ weight
- down 0.10 pts
- Value
- ₹114 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 2.06%
- Δ weight
- down 0.41 pts
- Value
- ₹111 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 2.00%
- Δ weight
- up <0.01 pts
- Value
- ₹108 Cr
- Δ value
- up ₹13.7 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- down 0.42 pts
- Value
- ₹107 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.98%
- Δ weight
- up 0.12 pts
- Value
- ₹107 Cr
- Δ value
- up ₹19.2 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- down 0.20 pts
- Value
- ₹107 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- up 0.31 pts
- Value
- ₹96.4 Cr
- Δ value
- up ₹26.8 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- up 0.65 pts
- Value
- ₹93.4 Cr
- Δ value
- up ₹42.6 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- down 0.41 pts
- Value
- ₹93.1 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- down 0.07 pts
- Value
- ₹92.1 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- up 0.21 pts
- Value
- ₹90.9 Cr
- Δ value
- up ₹21.5 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- up 0.17 pts
- Value
- ₹88.5 Cr
- Δ value
- up ₹19.2 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- up 0.44 pts
- Value
- ₹88.1 Cr
- Δ value
- up ₹32.1 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- down 0.10 pts
- Value
- ₹86.7 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- down 0.10 pts
- Value
- ₹86.7 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- up 0.15 pts
- Value
- ₹86.7 Cr
- Δ value
- up ₹18.1 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- up 0.01 pts
- Value
- ₹81.9 Cr
- Δ value
- up ₹10.9 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- down 0.18 pts
- Value
- ₹79.7 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- up 0.06 pts
- Value
- ₹78.1 Cr
- Δ value
- up ₹12.5 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- down 0.11 pts
- Value
- ₹78 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up 0.05 pts
- Value
- ₹76.6 Cr
- Δ value
- up ₹12.2 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- up 0.47 pts
- Value
- ₹72.9 Cr
- Δ value
- up ₹31.2 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 0.24 pts
- Value
- ₹70.7 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- up 0.23 pts
- Value
- ₹69 Cr
- Δ value
- up ₹19.6 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 0.10 pts
- Value
- ₹68.2 Cr
- Δ value
- up ₹13.2 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up 0.04 pts
- Value
- ₹67.3 Cr
- Δ value
- up ₹10.6 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.39 pts
- Value
- ₹64.9 Cr
- Δ value
- up ₹26.8 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.04 pts
- Value
- ₹64.5 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.09 pts
- Value
- ₹63.1 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.28 pts
- Value
- ₹61.5 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 1.13 pts
- Value
- ₹61.1 Cr
- Δ value
- up ₹61.1 Cr
- Status
- New
- Weight
- 1.13%
- Δ weight
- down 0.10 pts
- Value
- ₹61 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.35 pts
- Value
- ₹60.6 Cr
- Δ value
- up ₹24 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.02 pts
- Value
- ₹60.3 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.06 pts
- Value
- ₹58.8 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.33 pts
- Value
- ₹58.5 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 0.11 pts
- Value
- ₹57.7 Cr
- Δ value
- up ₹12.6 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.03 pts
- Value
- ₹57.2 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.18 pts
- Value
- ₹56.2 Cr
- Δ value
- up ₹15.7 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.58 pts
- Value
- ₹53.4 Cr
- Δ value
- down ₹20.6 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.01 pts
- Value
- ₹53.4 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.08 pts
- Value
- ₹52.7 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.21 pts
- Value
- ₹52.3 Cr
- Δ value
- up ₹16.6 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.92 pts
- Value
- ₹49.6 Cr
- Δ value
- up ₹49.6 Cr
- Status
- New
- Weight
- 0.89%
- Δ weight
- down 0.12 pts
- Value
- ₹47.9 Cr
- Δ value
- up ₹35 L
- Status
- Added
- DDB DEWAN HSG FINANCE CORPORATION LTDPiramal Finance Limited · history in this fund
- Weight
- 0.88%
- Δ weight
- down 0.04 pts
- Value
- ₹47.5 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Bharat Bijlee LimitedBharat Bijlee Ltd. · history in this fund
- Weight
- 0.86%
- Δ weight
- up 0.24 pts
- Value
- ₹46.6 Cr
- Δ value
- up ₹17.2 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- up 0.09 pts
- Value
- ₹43.2 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- up 0.01 pts
- Value
- ₹43 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.39 pts
- Value
- ₹42.8 Cr
- Δ value
- down ₹12.8 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.75 pts
- Value
- ₹42.7 Cr
- Δ value
- down ₹30 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up 0.24 pts
- Value
- ₹42.2 Cr
- Δ value
- up ₹16.8 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.14 pts
- Value
- ₹40.6 Cr
- Δ value
- up ₹11.9 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.05 pts
- Value
- ₹40.4 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up 0.02 pts
- Value
- ₹39.5 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up 0.72 pts
- Value
- ₹38.8 Cr
- Δ value
- up ₹38.8 Cr
- Status
- New
- Weight
- 0.71%
- Δ weight
- up 0.03 pts
- Value
- ₹38.6 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.27 pts
- Value
- ₹35.2 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.02 pts
- Value
- ₹35 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.03 pts
- Value
- ₹34.3 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- up 0.17 pts
- Value
- ₹34.1 Cr
- Δ value
- up ₹12.5 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.03 pts
- Value
- ₹33.6 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- up 0.05 pts
- Value
- ₹33.4 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- up 0.61 pts
- Value
- ₹33.2 Cr
- Δ value
- up ₹33.2 Cr
- Status
- New
- Cash, TREPS & receivables
- Weight
- 0.61%
- Δ weight
- down 1.45 pts
- Value
- ₹32.9 Cr
- Δ value
- down ₹64.2 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- up 0.59 pts
- Value
- ₹31.8 Cr
- Δ value
- up ₹31.8 Cr
- Status
- New
- Weight
- 0.54%
- Δ weight
- down 0.09 pts
- Value
- ₹29.4 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.04 pts
- Value
- ₹29.2 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.29 pts
- Value
- ₹26.2 Cr
- Δ value
- down ₹10.4 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- up 0.03 pts
- Value
- ₹25.9 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- up 0.01 pts
- Value
- ₹24.5 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- up 0.02 pts
- Value
- ₹22.8 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- down <0.01 pts
- Value
- ₹19.6 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- down 0.04 pts
- Value
- ₹19.5 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Weight
- 0.34%
- Δ weight
- down 0.19 pts
- Value
- ₹18.5 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- down 0.56 pts
- Value
- ₹10.8 Cr
- Δ value
- down ₹25.2 Cr
- Status
- Trimmed
What changed, Mar 2026 to Apr 2026
New New positions (5)
- Maruti Suzuki India Limited1.1% · ₹61.1 Cr
- HDFC Asset Management Company Limited0.9% · ₹49.6 Cr
- Page Industries Limited0.7% · ₹38.8 Cr
- MphasiS Limited0.6% · ₹33.2 Cr
- Hindustan Petroleum Corporation Limited0.6% · ₹31.8 Cr
Exited Exited (2)
- ICICI Prudential Asset Management Company Limitedwas 1.0% · ₹47.4 Cr
- Dixon Technologies (India) Limitedwas 0.6% · ₹28.3 Cr
Biggest additions
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 2026, the weight rose most in Beverages (+1.1 pts) and Textiles & Apparels (+0.7 pts), and fell most in Consumer Durables (−1.4 pts) and Banks (−1.4 pts).
- Beverages2.3% → 3.4%+1.1 pts
- Textiles & Apparels0.8% → 1.6%+0.7 pts
- Aerospace & Defense3.0% → 3.7%+0.7 pts
- Finance7.3% → 7.8%+0.5 pts
- Diversified FMCG0.9% → 1.4%+0.5 pts
- Industrial Manufacturing1.9% → 2.3%+0.4 pts
- Consumer Durables4.2% → 2.7%−1.4 pts
- Banks16.8% → 15.4%−1.4 pts
- Pharmaceuticals & Biotechnology4.9% → 4.0%−1.0 pts
- Non - Ferrous Metals2.2% → 1.7%−0.4 pts
- Telecom - Services2.5% → 2.1%−0.4 pts
- Oil1.2% → 0.8%−0.4 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 2023 | Apr 2025 | Jun 2025 | Jun 2025 | Mar 2026 | Apr 2026 |
|---|---|---|---|---|---|---|
| Banks | 18.0% | 16.2% | 14.5% | 14.5% | 16.8% | 15.4% |
| Finance | 6.9% | 7.4% | 7.7% | 7.7% | 7.3% | 7.8% |
| IT - Software | 10.6% | 9.8% | 10.8% | 10.8% | 7.4% | 7.2% |
| Capital Markets | 0.2% | 3.6% | 4.9% | 4.9% | 5.7% | 6.0% |
| Electrical Equipment | 4.2% | 4.3% | 5.0% | 5.0% | 4.9% | 5.3% |
| Pharmaceuticals & Biotechnology | 5.9% | 4.5% | 3.4% | 3.4% | 4.9% | 4.0% |
| Petroleum Products | 5.5% | 3.4% | 3.3% | 3.3% | 3.5% | 3.8% |
| Automobiles | 4.0% | 4.0% | 3.8% | 3.8% | 3.4% | 3.8% |
| Aerospace & Defense | 1.1% | 2.4% | 2.3% | 2.3% | 3.0% | 3.7% |
| Beverages | 2.3% | 2.5% | 2.2% | 2.2% | 2.3% | 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 2026
0.6%
▼ 1.4 pts vs Mar 2026
- Cash alone
- 0.6%
- cash and net receivables
- A year earlier
- 2.8%
- Apr 2025 · now ▼ 2.2 pts
- Last 12 months
- 0.6% – 2.1%
- 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.