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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
₹6,000 Cr
up ₹282 Cr vs Jul 2026
- Stocks held
- 83
- down 2 vs Jul 2026
- Top 10 weight
- 24.0%
- of the portfolio in its ten largest
- Cash & debt
- 2.1%
- cash, money market and debt
- Moves this month
- 2 in · 4 out
- added to 10, trimmed 26
HSBC Flexi Cap Fund is an active equity fund in the Flexi Cap category from HSBC Mutual Fund. In August 2026 it disclosed 83 stocks worth ₹6,000 Cr, up ₹282 Cr from Jul 2026. Its largest positions were ICICI Bank Limited (4.5%), HDFC Bank Limited (2.8%), Reliance Industries Limited (2.5%); the ten largest together made up 24.0% of the portfolio, and Banks was the biggest sector at 15.6% of its equity. Cash and debt stood at 2.1%. Compared with Jul 2026 the fund entered 2 new stocks and exited 4.
Against 43 other Flexi Cap funds
Concentration
2%
Top-10 weight is higher than 2% of peers
Breadth
81%
Holds more stocks than 81% of peers
Cash
21%
Holds more cash than 21% of peers
Holdings in August 2026
Download CSVEvery line the fund disclosed, with the change against Jul 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.49%
- Δ weight
- down 0.16 pts
- Value
- ₹269 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 2.76%
- Δ weight
- down 0.30 pts
- Value
- ₹166 Cr
- Δ value
- down ₹9.2 Cr
- Status
- Trimmed
- Weight
- 2.54%
- Δ weight
- down 0.19 pts
- Value
- ₹153 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 2.18%
- Δ weight
- up 0.52 pts
- Value
- ₹131 Cr
- Δ value
- up ₹35.7 Cr
- Status
- Added
- Weight
- 2.12%
- Δ weight
- up 0.19 pts
- Value
- ₹127 Cr
- Δ value
- up ₹16.9 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 2.12%
- Δ weight
- up 0.02 pts
- Value
- ₹127 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 2.06%
- Δ weight
- up 0.22 pts
- Value
- ₹123 Cr
- Δ value
- up ₹18.6 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.05%
- Δ weight
- down 0.76 pts
- Value
- ₹123 Cr
- Δ value
- down ₹37.5 Cr
- Status
- Trimmed
- Weight
- 1.96%
- Δ weight
- up 0.33 pts
- Value
- ₹118 Cr
- Δ value
- up ₹24.5 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- up 0.14 pts
- Value
- ₹114 Cr
- Δ value
- up ₹13.4 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- down 0.03 pts
- Value
- ₹114 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- down 0.01 pts
- Value
- ₹106 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- down 0.03 pts
- Value
- ₹102 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- down 0.14 pts
- Value
- ₹100 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- DDB DEWAN HSG FINANCE CORPORATION LTDPiramal Finance Limited · history in this fund
- Weight
- 1.61%
- Δ weight
- up 0.54 pts
- Value
- ₹96.8 Cr
- Δ value
- up ₹35.4 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- down 0.22 pts
- Value
- ₹94.9 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- up 0.05 pts
- Value
- ₹94.1 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- up 0.06 pts
- Value
- ₹93.7 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- down 0.03 pts
- Value
- ₹92.5 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- up 0.35 pts
- Value
- ₹91.7 Cr
- Δ value
- up ₹24.4 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- up 0.05 pts
- Value
- ₹89.8 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- up 0.01 pts
- Value
- ₹88.6 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- down 0.09 pts
- Value
- ₹86.1 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- down 0.11 pts
- Value
- ₹84.8 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- up 0.20 pts
- Value
- ₹82.9 Cr
- Δ value
- up ₹15.5 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- down 0.06 pts
- Value
- ₹82.1 Cr
- Δ value
- up ₹33 L
- Status
- Held
- Weight
- 1.36%
- Δ weight
- up 0.09 pts
- Value
- ₹81.8 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up 0.47 pts
- Value
- ₹78.8 Cr
- Δ value
- up ₹30.8 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up 0.24 pts
- Value
- ₹78.5 Cr
- Δ value
- up ₹17.2 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.29 pts
- Value
- ₹76.9 Cr
- Δ value
- down ₹12.9 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- down 0.01 pts
- Value
- ₹75.1 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.22 pts
- Value
- ₹71.2 Cr
- Δ value
- up ₹15.8 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.01 pts
- Value
- ₹70.6 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.14 pts
- Value
- ₹70 Cr
- Δ value
- up ₹11.2 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.11 pts
- Value
- ₹69.8 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- down 0.04 pts
- Value
- ₹68.8 Cr
- Δ value
- up ₹88 L
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.10 pts
- Value
- ₹67.6 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- up 0.42 pts
- Value
- ₹67.1 Cr
- Δ value
- up ₹27.1 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up <0.01 pts
- Value
- ₹67 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.05 pts
- Value
- ₹66.7 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.05 pts
- Value
- ₹66.6 Cr
- Δ value
- up ₹16 L
- Status
- Held
- Weight
- 1.11%
- Δ weight
- down 0.05 pts
- Value
- ₹66.3 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.07 pts
- Value
- ₹66 Cr
- Δ value
- down ₹79 L
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 0.06 pts
- Value
- ₹65.7 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.04 pts
- Value
- ₹64.7 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.06 pts
- Value
- ₹64.2 Cr
- Δ value
- down ₹18 L
- Status
- Held
- Weight
- 1.06%
- Δ weight
- down 0.13 pts
- Value
- ₹63.7 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 1.05 pts
- Value
- ₹63 Cr
- Δ value
- up ₹63 Cr
- Status
- New
- Weight
- 1.02%
- Δ weight
- up 0.86 pts
- Value
- ₹61 Cr
- Δ value
- up ₹52 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.01 pts
- Value
- ₹59.9 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.38 pts
- Value
- ₹58.7 Cr
- Δ value
- down ₹18.7 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.03 pts
- Value
- ₹55.3 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.21 pts
- Value
- ₹55.2 Cr
- Δ value
- down ₹9.3 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.01 pts
- Value
- ₹54.2 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.13 pts
- Value
- ₹50.7 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.08 pts
- Value
- ₹50.5 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up 0.48 pts
- Value
- ₹50.5 Cr
- Δ value
- up ₹29.7 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.51 pts
- Value
- ₹50.1 Cr
- Δ value
- down ₹26.6 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down <0.01 pts
- Value
- ₹49.6 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.30 pts
- Value
- ₹49.1 Cr
- Δ value
- down ₹14.8 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up 0.09 pts
- Value
- ₹48.9 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up 0.02 pts
- Value
- ₹47.1 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.09 pts
- Value
- ₹45 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up 0.31 pts
- Value
- ₹44.8 Cr
- Δ value
- up ₹20.1 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up 0.72 pts
- Value
- ₹43.2 Cr
- Δ value
- up ₹43.2 Cr
- Status
- New
- Weight
- 0.71%
- Δ weight
- down 0.01 pts
- Value
- ₹42.4 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.03 pts
- Value
- ₹42.4 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 0.70%
- Δ weight
- up 0.01 pts
- Value
- ₹42.1 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.07 pts
- Value
- ₹39.5 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.05 pts
- Value
- ₹38.8 Cr
- Δ value
- down ₹79 L
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- up 0.17 pts
- Value
- ₹37.7 Cr
- Δ value
- up ₹11.3 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- up 0.01 pts
- Value
- ₹37.2 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down 0.72 pts
- Value
- ₹36.2 Cr
- Δ value
- down ₹39.3 Cr
- Status
- Trimmed
- Bharat Bijlee LimitedBharat Bijlee Ltd. · history in this fund
- Weight
- 0.59%
- Δ weight
- down 0.07 pts
- Value
- ₹35.6 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- up 0.37 pts
- Value
- ₹35 Cr
- Δ value
- up ₹22.8 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.02 pts
- Value
- ₹34.2 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 0.56%
- Δ weight
- up 0.01 pts
- Value
- ₹33.9 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down 0.07 pts
- Value
- ₹33.7 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.01 pts
- Value
- ₹32.4 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.01 pts
- Value
- ₹30.4 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down <0.01 pts
- Value
- ₹28.8 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.05 pts
- Value
- ₹28.7 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.05 pts
- Value
- ₹25.5 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- down 0.24 pts
- Value
- ₹9.1 Cr
- Δ value
- down ₹13.3 Cr
- Status
- Trimmed
What changed, Jul 2026 to Aug 2026
New New positions (2)
- Dhoot Transmission Ltd1.0% · ₹63 Cr
- Kotak Mahindra Bank Limited0.7% · ₹43.2 Cr
Exited Exited (4)
- Godrej Consumer Products Limitedwas 1.0% · ₹58.9 Cr
- Avenue Supermarts Limitedwas 0.6% · ₹32.3 Cr
- Oil India Limitedwas 0.5% · ₹26 Cr
- IIFL Capital Services Limitedwas 0.2% · ₹14 Cr
Added 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 Jul 2026, the weight rose most in Auto Components (+1.2 pts) and Electrical Equipment (+0.9 pts), and fell most in Personal Products (−1.1 pts) and Retailing (−0.6 pts).
- Auto Components3.1% → 4.3%+1.2 pts
- Electrical Equipment5.8% → 6.7%+0.9 pts
- Finance9.3% → 10.1%+0.8 pts
- Industrial Manufacturing2.5% → 3.2%+0.7 pts
- Capital Markets5.2% → 5.6%+0.4 pts
- Healthcare Services1.4% → 1.7%+0.4 pts
- Personal Products1.1% → 0.0%exited−1.1 pts
- Retailing3.3% → 2.7%−0.6 pts
- Oil0.5% → 0.0%exited−0.5 pts
- Textiles & Apparels2.4% → 2.0%−0.4 pts
- Beverages2.9% → 2.6%−0.4 pts
- Petroleum Products3.7% → 3.4%−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 | Aug 2023 | Jun 2025 | Feb 2026 | Apr 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|
| Banks | 17.6% | 14.5% | 17.2% | 15.4% | 15.4% | 15.6% |
| Finance | 4.2% | 7.7% | 7.3% | 7.8% | 9.3% | 10.1% |
| IT - Software | 11.1% | 10.8% | 6.8% | 7.2% | 7.5% | 7.3% |
| Electrical Equipment | 5.6% | 5.0% | 4.7% | 5.3% | 5.8% | 6.7% |
| Capital Markets | 0.2% | 4.9% | 6.1% | 6.0% | 5.2% | 5.6% |
| Auto Components | 4.1% | 3.4% | 3.1% | 2.7% | 3.1% | 4.3% |
| Pharmaceuticals & Biotechnology | 6.5% | 3.4% | 4.6% | 4.0% | 4.2% | 3.9% |
| Automobiles | 4.2% | 3.8% | 3.3% | 3.8% | 3.8% | 3.7% |
| Petroleum Products | 5.1% | 3.3% | 3.2% | 3.8% | 3.7% | 3.4% |
| Industrial Manufacturing | — | 2.5% | 1.8% | 2.3% | 2.5% | 3.2% |
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, Aug 2026
2.1%
▼ 0.8 pts vs Jul 2026
- Cash alone
- 2.0%
- 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.