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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
What these mean: concentration · cash
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. New to these? How to read a portfolio.
| ICICI Bank Limited | 4.49% | down 0.16 pts | ₹269 Cr | up ₹3.4 Cr | Added |
| HDFC Bank Limited | 2.76% | down 0.30 pts | ₹166 Cr | down ₹9.2 Cr | Trimmed |
| Reliance Industries Limited | 2.54% | down 0.19 pts | ₹153 Cr | down ₹3.7 Cr | Trimmed |
| TD Power Systems Limited | 2.18% | up 0.52 pts | ₹131 Cr | up ₹35.7 Cr | Added |
| Coforge Limited | 2.12% | up 0.19 pts | ₹127 Cr | up ₹16.9 Cr | Added |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 2.12% | up 0.02 pts | ₹127 Cr | up ₹7.2 Cr | Added |
| The Karnataka Bank Limited | 2.06% | up 0.22 pts | ₹123 Cr | up ₹18.6 Cr | Added |
| Cash, TREPS & receivables | 2.05% | down 0.76 pts | ₹123 Cr | down ₹37.5 Cr | Trimmed |
| Multi Commodity Exchange of India Limited | 1.96% | up 0.33 pts | ₹118 Cr | up ₹24.5 Cr | Added |
| Samvardhana Motherson International Limited | 1.91% | up 0.14 pts | ₹114 Cr | up ₹13.4 Cr | Added |
| State Bank of India | 1.90% | down 0.03 pts | ₹114 Cr | up ₹3.5 Cr | Added |
| Hindalco Industries Limited | 1.76% | down 0.01 pts | ₹106 Cr | up ₹4.3 Cr | Added |
| Radico Khaitan Limited | 1.70% | down 0.03 pts | ₹102 Cr | up ₹3.3 Cr | Added |
| Axis Bank Limited | 1.67% | down 0.14 pts | ₹100 Cr | down ₹3.6 Cr | Trimmed |
| DDB DEWAN HSG FINANCE CORPORATION LTD Piramal Finance Limited · history in this fund | 1.61% | up 0.54 pts | ₹96.8 Cr | up ₹35.4 Cr | Added |
| Bharti Airtel Limited | 1.58% | down 0.22 pts | ₹94.9 Cr | down ₹8.4 Cr | Trimmed |
| Eternal Limited | 1.57% | up 0.05 pts | ₹94.1 Cr | up ₹7.4 Cr | Added |
| PNB Housing Finance Limited | 1.56% | up 0.06 pts | ₹93.7 Cr | up ₹7.8 Cr | Added |
| Larsen & Toubro Limited | 1.54% | down 0.03 pts | ₹92.5 Cr | up ₹2.4 Cr | Added |
| Ather Energy Limited | 1.53% | up 0.35 pts | ₹91.7 Cr | up ₹24.4 Cr | Added |
| Jindal Steel & Power Limited | 1.50% | up 0.05 pts | ₹89.8 Cr | up ₹6.8 Cr | Added |
| Ashok Leyland Limited | 1.48% | up 0.01 pts | ₹88.6 Cr | up ₹4.8 Cr | Added |
| Tech Mahindra Limited | 1.44% | down 0.09 pts | ₹86.1 Cr | down ₹1.2 Cr | Trimmed |
| Tata Steel Limited | 1.41% | down 0.11 pts | ₹84.8 Cr | down ₹2.5 Cr | Trimmed |
| MTAR Technologies Limited | 1.38% | up 0.20 pts | ₹82.9 Cr | up ₹15.5 Cr | Added |
| Cholamandalam Investment and Finance Company Limited | 1.37% | down 0.06 pts | ₹82.1 Cr | up ₹33 L | Held |
| R R Kabel Limited | 1.36% | up 0.09 pts | ₹81.8 Cr | up ₹9.1 Cr | Added |
| Motilal Oswal Financial Services Limited | 1.31% | up 0.47 pts | ₹78.8 Cr | up ₹30.8 Cr | Added |
| Pitti Engineering Ltd. | 1.31% | up 0.24 pts | ₹78.5 Cr | up ₹17.2 Cr | Added |
| CreditAccess Grameen Limited | 1.28% | down 0.29 pts | ₹76.9 Cr | down ₹12.9 Cr | Trimmed |
| Endurance Technologies Limited | 1.25% | down 0.01 pts | ₹75.1 Cr | up ₹3 Cr | Added |
| Devyani International Limited | 1.19% | up 0.22 pts | ₹71.2 Cr | up ₹15.8 Cr | Added |
| MphasiS Limited | 1.18% | down 0.01 pts | ₹70.6 Cr | up ₹2.5 Cr | Added |
| GE Vernova T&D India Limited | 1.17% | up 0.14 pts | ₹70 Cr | up ₹11.2 Cr | Added |
| UltraTech Cement Limited | 1.16% | down 0.11 pts | ₹69.8 Cr | down ₹2.8 Cr | Trimmed |
| RBL Bank Limited | 1.15% | down 0.04 pts | ₹68.8 Cr | up ₹88 L | Added |
| Wockhardt Limited | 1.13% | down 0.10 pts | ₹67.6 Cr | down ₹2.7 Cr | Trimmed |
| Jyoti CNC Automation Ltd | 1.12% | up 0.42 pts | ₹67.1 Cr | up ₹27.1 Cr | Added |
| Global Health Limited | 1.12% | up <0.01 pts | ₹67 Cr | up ₹3.4 Cr | Added |
| Lenskart Solutions Limited | 1.11% | down 0.05 pts | ₹66.7 Cr | up ₹38 L | Added |
| HDFC Asset Management Company Limited | 1.11% | down 0.05 pts | ₹66.6 Cr | up ₹16 L | Held |
| TVS Motor Company Limited | 1.11% | down 0.05 pts | ₹66.3 Cr | up ₹43 L | Added |
| Billionbrains Garage Ventures Ltd | 1.10% | down 0.07 pts | ₹66 Cr | down ₹79 L | Trimmed |
| Mahindra & Mahindra Financial Services Limited | 1.10% | up 0.06 pts | ₹65.7 Cr | up ₹6.5 Cr | Added |
| Bharat Heavy Electricals Limited | 1.08% | up 0.04 pts | ₹64.7 Cr | up ₹5.2 Cr | Added |
| Sun Pharmaceutical Industries Limited | 1.07% | down 0.06 pts | ₹64.2 Cr | down ₹18 L | Held |
| Hindustan Unilever Limited | 1.06% | down 0.13 pts | ₹63.7 Cr | down ₹4.3 Cr | Trimmed |
| Dhoot Transmission Ltd | 1.05% | up 1.05 pts | ₹63 Cr | up ₹63 Cr | New |
| Juniper Green Energy Limited | 1.02% | up 0.86 pts | ₹61 Cr | up ₹52 Cr | Added |
| Kajaria Ceramics Limited | 1.00% | down 0.01 pts | ₹59.9 Cr | up ₹2.2 Cr | Added |
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
- Juniper Green Energy Limitedup ₹52 Cr (+0.86% pts)
- TD Power Systems Limitedup ₹35.7 Cr (+0.52% pts)
- DDB DEWAN HSG FINANCE CORPORATION LTDup ₹35.4 Cr (+0.54% pts)
- Motilal Oswal Financial Services Limitedup ₹30.8 Cr (+0.47% pts)
- Onemi Technology Solutions Limitedup ₹29.7 Cr (+0.48% pts)
- Jyoti CNC Automation Ltdup ₹27.1 Cr (+0.42% pts)
- Multi Commodity Exchange of India Limitedup ₹24.5 Cr (+0.33% pts)
- Ather Energy Limitedup ₹24.4 Cr (+0.35% pts)
- Manipal Health Enterprises Ltdup ₹22.8 Cr (+0.37% pts)
- Atlanta Electricals Limitedup ₹20.1 Cr (+0.31% pts)
Trimmed Biggest reductions
- NTPC Limiteddown ₹39.3 Cr (−0.72% pts)
- Page Industries Limiteddown ₹26.6 Cr (−0.51% pts)
- Maruti Suzuki India Limiteddown ₹18.7 Cr (−0.38% pts)
- Varun Beverages Limiteddown ₹14.8 Cr (−0.30% pts)
- TARC Limiteddown ₹13.3 Cr (−0.24% pts)
- CreditAccess Grameen Limiteddown ₹12.9 Cr (−0.29% pts)
- Infosys Limiteddown ₹9.3 Cr (−0.21% pts)
- HDFC Bank Limiteddown ₹9.2 Cr (−0.30% pts)
- Bharti Airtel Limiteddown ₹8.4 Cr (−0.22% pts)
- Lupin Limiteddown ₹5.2 Cr (−0.13% 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 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% |
Allocation in Aug 2026change vs Jul 2026
- Banks (8)15.6%▲ 0.2 pts
- Finance (7)10.1%▲ 0.8 pts
- IT - Software (6)7.3%▼ 0.2 pts
- Electrical Equipment (6)6.7%▲ 0.9 pts
- Capital Markets (4)5.6%▲ 0.4 pts
- Auto Components (3)4.3%▲ 1.2 pts
- Pharmaceuticals & Biotechnology (4)3.9%▼ 0.2 pts
- Automobiles (3)3.7%▼ 0.1 pts
- Petroleum Products (2)3.4%▼ 0.3 pts
- Industrial Manufacturing (3)3.2%▲ 0.7 pts
- Ferrous Metals (2)3.0%▼ 0.1 pts
- Retailing (2)2.7%▼ 0.6 pts
- Beverages (2)2.6%▼ 0.4 pts
- Aerospace & Defense (3)2.5%▲ 0.2 pts
- Construction (2)2.3%▼ 0.1 pts
- Industrial Products (2)2.1%
- Power (3)2.1%▲ 0.1 pts
- Textiles & Apparels (3)2.0%▼ 0.4 pts
- Consumer Durables (2)1.9%
- Cement & Cement Products (2)1.8%▼ 0.2 pts
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. More on reading cash.
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.
The last 24 months
| Month | Portfolio value | Stocks | Entered | Exited | Cash | Cash & debt | Turnover |
|---|---|---|---|---|---|---|---|
| Aug 2026 | ₹6,000 Cr | 83 | 2 | 4 | 2.0% | 2.1% | — |
| Jul 2026 | ₹5,718 Cr | 85 | 7 | 4 | 2.8% | 2.8% | — |
| Jun 2026 | ₹5,633 Cr | 82 | 8 | 7 | 1.3% | 1.4% | — |
| Apr 2026 | ₹5,405 Cr | 81 | 5 | 2 | 0.6% | 0.6% | — |
| Mar 2026 | ₹4,724 Cr | 78 | 0 | 4 | 2.0% | 2.1% | — |
| Feb 2026 | ₹5,279 Cr | 82 | 21 | 21 | 1.9% | 2.0% | — |
| Jun 2025 | ₹5,169 Cr | 82 | 4 | 5 | 1.4% | 1.4% | — |
| Apr 2025 | ₹4,700 Cr | 83 | 1 | 0 | 2.8% | 2.8% | — |
| Mar 2025 | ₹4,547 Cr | 82 | 1 | 2 | 2.0% | 2.0% | — |
| Feb 2025 | ₹4,183 Cr | 83 | 2 | 5 | 2.4% | 2.4% | — |
| Dec 2024 | ₹5,042 Cr | 86 | 19 | 16 | 1.1% | 1.1% | — |
| Jun 2024 | ₹4,805 Cr | 83 | 4 | 1 | 1.5% | 1.5% | — |
| May 2024 | ₹4,435 Cr | 80 | 6 | 6 | 1.2% | 1.2% | — |
| Apr 2024 | ₹4,399 Cr | 80 | 29 | 23 | 1.2% | 1.2% | — |
| Nov 2023 | ₹3,736 Cr | 74 | 0 | 0 | 0.4% | 0.4% | — |
| Oct 2023 | ₹3,504 Cr | 74 | 3 | 4 | 0.8% | 0.7% | — |
| Sep 2023 | ₹3,612 Cr | 75 | 0 | 0 | 1.5% | 1.5% | — |
| Aug 2023 | ₹3,534 Cr | 75 | 2 | 1 | 2.0% | 2.0% | — |
| Jun 2023 | ₹3,416 Cr | 74 | 1 | 0 | 1.5% | 1.5% | 28% |
| May 2023 | ₹3,289 Cr | 73 | 0 | 0 | 2.8% | 2.8% | 30% |
| Apr 2023 | ₹3,217 Cr | 73 | 2 | 11 | 3.3% | 3.3% | 33% |
| Mar 2023 | ₹3,116 Cr | 82 | 1 | 5 | 3.4% | 3.4% | 27% |
| Feb 2023 | ₹3,097 Cr | 86 | 4 | 8 | 2.2% | 2.2% | 29% |
| Jan 2023 | ₹3,159 Cr | 90 | 0 | 10 | 5.5% | 5.5% | 22% |
For any of the 53 earlier months, choose it in “Portfolio as of” at the top of the page.