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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
₹5,718 Cr
up ₹84.4 Cr vs Jun 2026
- Stocks held
- 85
- up 3 vs Jun 2026
- Top 10 weight
- 23.6%
- of the portfolio in its ten largest
- Cash & debt
- 2.8%
- cash, money market and debt
- Moves this month
- 7 in · 4 out
- added to 10, trimmed 33
HSBC Flexi Cap Fund is an active equity fund in the Flexi Cap category from HSBC Mutual Fund. In July 2026 it disclosed 85 stocks worth ₹5,718 Cr, up ₹84.4 Cr from Jun 2026. Its largest positions were ICICI Bank Limited (4.6%), HDFC Bank Limited (3.1%), Reliance Industries Limited (2.7%); the ten largest together made up 23.6% of the portfolio, and Banks was the biggest sector at 15.4% of its equity. Cash and debt stood at 2.8%. Compared with Jun 2026 the fund entered 7 new stocks and exited 4.
Against 43 other Flexi Cap funds
Concentration
2%
Top-10 weight is higher than 2% of peers
Breadth
88%
Holds more stocks than 88% of peers
Cash
33%
Holds more cash than 33% of peers
Holdings in July 2026
Download CSVEvery line the fund disclosed, with the change against Jun 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.65%
- Δ weight
- up 0.13 pts
- Value
- ₹266 Cr
- Δ value
- up ₹11.1 Cr
- Status
- Added
- Weight
- 3.06%
- Δ weight
- down 0.25 pts
- Value
- ₹175 Cr
- Δ value
- down ₹11.7 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.81%
- Δ weight
- up 1.43 pts
- Value
- ₹161 Cr
- Δ value
- up ₹83.1 Cr
- Status
- Added
- Weight
- 2.73%
- Δ weight
- down 0.01 pts
- Value
- ₹156 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 2.09%
- Δ weight
- down 0.02 pts
- Value
- ₹120 Cr
- Δ value
- up ₹52 L
- Status
- Held
- Weight
- 1.93%
- Δ weight
- down 0.03 pts
- Value
- ₹111 Cr
- Δ value
- up ₹5 L
- Status
- Held
- Weight
- 1.93%
- Δ weight
- up 0.26 pts
- Value
- ₹110 Cr
- Δ value
- up ₹16.4 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- up 0.05 pts
- Value
- ₹105 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- down 0.20 pts
- Value
- ₹104 Cr
- Δ value
- down ₹9.8 Cr
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- up 0.08 pts
- Value
- ₹103 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- up 0.01 pts
- Value
- ₹101 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- down 0.24 pts
- Value
- ₹101 Cr
- Δ value
- down ₹12 Cr
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- down 0.07 pts
- Value
- ₹98.9 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- down 0.42 pts
- Value
- ₹95.3 Cr
- Δ value
- down ₹22.3 Cr
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- down 0.11 pts
- Value
- ₹93.3 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- down 0.11 pts
- Value
- ₹90.1 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- up 0.24 pts
- Value
- ₹89.9 Cr
- Δ value
- up ₹15.1 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- up 0.21 pts
- Value
- ₹87.4 Cr
- Δ value
- up ₹13 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- down 0.01 pts
- Value
- ₹87.3 Cr
- Δ value
- up ₹75 L
- Status
- Added
- Weight
- 1.52%
- Δ weight
- up 0.17 pts
- Value
- ₹86.7 Cr
- Δ value
- up ₹10.9 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- down <0.01 pts
- Value
- ₹85.9 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- up 0.18 pts
- Value
- ₹83.8 Cr
- Δ value
- up ₹11.5 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- up 0.03 pts
- Value
- ₹83 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- up 0.03 pts
- Value
- ₹81.7 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- down 0.01 pts
- Value
- ₹77.4 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.05 pts
- Value
- ₹76.8 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- down 0.06 pts
- Value
- ₹75.5 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- up 0.08 pts
- Value
- ₹72.7 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.05 pts
- Value
- ₹72.6 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 0.02 pts
- Value
- ₹72.2 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.22 pts
- Value
- ₹70.3 Cr
- Δ value
- down ₹11.1 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- up 0.40 pts
- Value
- ₹68.2 Cr
- Δ value
- up ₹23.3 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.03 pts
- Value
- ₹68.1 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- up <0.01 pts
- Value
- ₹67.9 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.90 pts
- Value
- ₹67.4 Cr
- Δ value
- down ₹49.9 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- up 0.10 pts
- Value
- ₹67.3 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.06 pts
- Value
- ₹66.8 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down 0.03 pts
- Value
- ₹66.5 Cr
- Δ value
- down ₹95 L
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- up 0.08 pts
- Value
- ₹66.3 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.21 pts
- Value
- ₹65.9 Cr
- Δ value
- up ₹13 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.22 pts
- Value
- ₹64.5 Cr
- Δ value
- down ₹11.3 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 0.06 pts
- Value
- ₹64.4 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.52 pts
- Value
- ₹63.9 Cr
- Δ value
- down ₹28.4 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- up 0.06 pts
- Value
- ₹63.6 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- DDB DEWAN HSG FINANCE CORPORATION LTDPiramal Finance Limited · history in this fund
- Weight
- 1.07%
- Δ weight
- down 0.07 pts
- Value
- ₹61.4 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.07 pts
- Value
- ₹61.3 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 0.13 pts
- Value
- ₹59.5 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 1.04 pts
- Value
- ₹59.3 Cr
- Δ value
- up ₹59.3 Cr
- Status
- New
- Weight
- 1.03%
- Δ weight
- up 0.04 pts
- Value
- ₹58.9 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.54 pts
- Value
- ₹58.8 Cr
- Δ value
- down ₹29.5 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.27 pts
- Value
- ₹57.6 Cr
- Δ value
- up ₹16 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.02 pts
- Value
- ₹55.9 Cr
- Δ value
- down ₹9 L
- Status
- Held
- Weight
- 0.97%
- Δ weight
- up 0.01 pts
- Value
- ₹55.5 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.01 pts
- Value
- ₹52.7 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.16 pts
- Value
- ₹52.1 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.06 pts
- Value
- ₹50.9 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.02 pts
- Value
- ₹48 Cr
- Δ value
- down ₹58 L
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.11 pts
- Value
- ₹48 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- up 0.07 pts
- Value
- ₹47.4 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.77 pts
- Value
- ₹43.9 Cr
- Δ value
- up ₹43.9 Cr
- Status
- New
- Weight
- 0.74%
- Δ weight
- down 0.09 pts
- Value
- ₹42.1 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- up 0.12 pts
- Value
- ₹41.6 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up 0.03 pts
- Value
- ₹41.4 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.08 pts
- Value
- ₹41.2 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- up 0.02 pts
- Value
- ₹40 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- up 0.69 pts
- Value
- ₹39.7 Cr
- Δ value
- up ₹39.7 Cr
- Status
- New
- Weight
- 0.69%
- Δ weight
- down 0.08 pts
- Value
- ₹39.6 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Bharat Bijlee LimitedBharat Bijlee Ltd. · history in this fund
- Weight
- 0.66%
- Δ weight
- down 0.11 pts
- Value
- ₹38 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.07 pts
- Value
- ₹36.2 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- up 0.61 pts
- Value
- ₹34.9 Cr
- Δ value
- up ₹34.9 Cr
- Status
- New
- Weight
- 0.59%
- Δ weight
- up 0.12 pts
- Value
- ₹33.9 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.39 pts
- Value
- ₹32.3 Cr
- Δ value
- down ₹21.6 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.04 pts
- Value
- ₹31.7 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up 0.02 pts
- Value
- ₹31.3 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.05 pts
- Value
- ₹30 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.32 pts
- Value
- ₹28.3 Cr
- Δ value
- down ₹17.6 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- up 0.02 pts
- Value
- ₹27.5 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.56 pts
- Value
- ₹27.2 Cr
- Δ value
- down ₹31.2 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- up <0.01 pts
- Value
- ₹26.4 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Weight
- 0.45%
- Δ weight
- up 0.04 pts
- Value
- ₹26 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down 0.04 pts
- Value
- ₹24.8 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- up 0.03 pts
- Value
- ₹22.4 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- up 0.36 pts
- Value
- ₹20.8 Cr
- Δ value
- up ₹20.8 Cr
- Status
- New
- Weight
- 0.24%
- Δ weight
- down 0.50 pts
- Value
- ₹14 Cr
- Δ value
- down ₹27.8 Cr
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- up 0.21 pts
- Value
- ₹12.2 Cr
- Δ value
- up ₹12.2 Cr
- Status
- New
- Weight
- 0.16%
- Δ weight
- up 0.16 pts
- Value
- ₹9 Cr
- Δ value
- up ₹9 Cr
- Status
- New
What changed, Jun 2026 to Jul 2026
New New positions (7)
- Mahindra & Mahindra Financial Services Limited1.0% · ₹59.3 Cr
- Diamond Power Infra Limited0.8% · ₹43.9 Cr
- Cochin Shipyard Limited0.7% · ₹39.7 Cr
- OPTIEMUS INFRACOM LIMITED0.6% · ₹34.9 Cr
- Onemi Technology Solutions Limited0.4% · ₹20.8 Cr
- Manipal Health Enterprises Ltd0.2% · ₹12.2 Cr
- Juniper Green Energy Limited0.2% · ₹9 Cr
Exited Exited (4)
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 2026, the weight rose most in Finance (+1.1 pts) and IT - Software (+1.1 pts), and fell most in Aerospace & Defense (−0.9 pts) and Capital Markets (−0.8 pts).
- Finance8.3% → 9.3%+1.1 pts
- IT - Software6.4% → 7.5%+1.1 pts
- Industrial Manufacturing1.9% → 2.5%+0.7 pts
- Telecom - Equipment & Accessories0.0% → 0.6%new+0.6 pts
- Automobiles3.4% → 3.8%+0.4 pts
- Healthcare Services1.1% → 1.4%+0.3 pts
- Aerospace & Defense3.2% → 2.3%−0.9 pts
- Capital Markets5.9% → 5.2%−0.8 pts
- Retailing3.9% → 3.3%−0.6 pts
- Beverages3.5% → 2.9%−0.6 pts
- Industrial Products2.6% → 2.1%−0.6 pts
- Power2.4% → 2.0%−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 | Jun 2023 | Jun 2025 | Jun 2025 | Apr 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|---|
| Banks | 16.6% | 14.5% | 14.5% | 15.4% | 15.8% | 15.4% |
| Finance | 7.4% | 7.7% | 7.7% | 7.8% | 8.3% | 9.3% |
| IT - Software | 10.5% | 10.8% | 10.8% | 7.2% | 6.4% | 7.5% |
| Electrical Equipment | 4.7% | 5.0% | 5.0% | 5.3% | 5.9% | 5.8% |
| Capital Markets | 0.2% | 4.9% | 4.9% | 6.0% | 5.9% | 5.2% |
| Pharmaceuticals & Biotechnology | 6.1% | 3.4% | 3.4% | 4.0% | 4.2% | 4.2% |
| Automobiles | 4.2% | 3.8% | 3.8% | 3.8% | 3.4% | 3.8% |
| Petroleum Products | 5.5% | 3.3% | 3.3% | 3.8% | 3.7% | 3.7% |
| Retailing | — | 4.0% | 4.0% | 2.8% | 3.9% | 3.3% |
| Auto Components | 4.2% | 3.4% | 3.4% | 2.7% | 3.3% | 3.1% |
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, Jul 2026
2.8%
▲ 1.4 pts vs Jun 2026
- Cash alone
- 2.8%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.6% – 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.