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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
₹531 Cr
up ₹15.3 Cr vs Feb 2019
- Stocks held
- 45
- down 3 vs Feb 2019
- Top 10 weight
- 55.4%
- of the portfolio in its ten largest
- Cash & debt
- 0.2%
- cash, money market and debt
- Moves this month
- 1 in · 4 out
- added to 10, trimmed 6
HSBC Flexi Cap Fund is an active equity fund in the Flexi Cap category from HSBC Mutual Fund. In March 2019 it disclosed 45 stocks worth ₹531 Cr, up ₹15.3 Cr from Feb 2019. Its largest positions were HDFC Bank Limited (9.8%), ICICI Bank Limited (9.4%), Bharat Financial Inclusion Limited (5.8%); the ten largest together made up 55.4% of the portfolio, and Banks was the biggest sector at 31.9% of its equity. Cash and debt stood at 0.2%. Compared with Feb 2019 the fund entered 1 new stock and exited 4.
Against 43 other Flexi Cap funds
Concentration
98%
Top-10 weight is higher than 98% of peers
Breadth
16%
Holds more stocks than 16% of peers
Cash
0%
Holds more cash than 0% of peers
Holdings in March 2019
Download CSVEvery line the fund disclosed, with the change against Feb 2019. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.82%
- Δ weight
- up 0.16 pts
- Value
- ₹52.2 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 9.42%
- Δ weight
- up 0.94 pts
- Value
- ₹50.1 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 5.85%
- Δ weight
- up 0.48 pts
- Value
- ₹31.1 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 5.49%
- Δ weight
- up 0.33 pts
- Value
- ₹29.1 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 5.13%
- Δ weight
- up 0.36 pts
- Value
- ₹27.3 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 4.66%
- Δ weight
- up 0.63 pts
- Value
- ₹24.8 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 4.55%
- Δ weight
- up 0.45 pts
- Value
- ₹24.2 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 4.55%
- Δ weight
- down 1.85 pts
- Value
- ₹24.2 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 3.13%
- Δ weight
- up 0.12 pts
- Value
- ₹16.6 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 2.80%
- Δ weight
- up 0.12 pts
- Value
- ₹14.9 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 2.78%
- Δ weight
- up 0.15 pts
- Value
- ₹14.8 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 2.36%
- Δ weight
- up 0.01 pts
- Value
- ₹12.6 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 2.33%
- Δ weight
- up 0.18 pts
- Value
- ₹12.4 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 2.21%
- Δ weight
- up 0.14 pts
- Value
- ₹11.8 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 2.10%
- Δ weight
- down 0.11 pts
- Value
- ₹11.2 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 2.05%
- Δ weight
- down 1.02 pts
- Value
- ₹10.9 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 2.01%
- Δ weight
- up 0.19 pts
- Value
- ₹10.7 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- up 0.09 pts
- Value
- ₹8.8 Cr
- Δ value
- up ₹72 L
- Status
- Added
- Weight
- 1.59%
- Δ weight
- up 0.35 pts
- Value
- ₹8.5 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- up 0.07 pts
- Value
- ₹8.1 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 1.47%
- Δ weight
- up 1.47 pts
- Value
- ₹7.8 Cr
- Δ value
- up ₹7.8 Cr
- Status
- New
- Weight
- 1.28%
- Δ weight
- up 0.16 pts
- Value
- ₹6.8 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.17 pts
- Value
- ₹6.6 Cr
- Δ value
- down ₹69 L
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- up 0.16 pts
- Value
- ₹6.4 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.11 pts
- Value
- ₹6.3 Cr
- Δ value
- up ₹75 L
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.24 pts
- Value
- ₹6.3 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.01 pts
- Value
- ₹6.2 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.05 pts
- Value
- ₹6.1 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.17 pts
- Value
- ₹6.1 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.09 pts
- Value
- ₹6 Cr
- Δ value
- up ₹66 L
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.05 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.20 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.01 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.10 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.15 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹94 L
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.11 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹72 L
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.16 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹98 L
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.12 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹73 L
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up 0.10 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.05 pts
- Value
- ₹3.9 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up 0.14 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹82 L
- Status
- Added
- Weight
- 0.65%
- Δ weight
- up 0.01 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 0.45%
- Δ weight
- up 0.05 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 0.42%
- Δ weight
- up 0.06 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 0.23%
- Δ weight
- down 0.89 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- down 0.77 pts
- Value
- ₹53 L
- Δ value
- down ₹4 Cr
- Status
- Trimmed
What changed, Feb 2019 to Mar 2019
New New positions (1)
- Graphite India Limited1.5% · ₹7.8 Cr
Exited Exited (4)
- Maruti Suzuki India Limitedwas 1.6% · ₹8.2 Cr
- Colgate Palmolive (India) Limitedwas 1.2% · ₹6.3 Cr
- Sadbhav Engineering Limitedwas 0.7% · ₹3.8 Cr
- The Anup Engineering Limitedwas 0.1% · ₹36 L
Added Biggest additions
- ICICI Bank Limitedup ₹6.3 Cr (+0.94% 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 2019, the weight rose most in Banks (+2.1 pts) and Industrial Products (+1.5 pts), and fell most in IT - Software (−3.0 pts) and Automobiles (−1.6 pts).
- Banks29.8% → 31.9%+2.1 pts
- Industrial Products3.0% → 4.5%+1.5 pts
- Finance9.6% → 10.4%+0.8 pts
- Petroleum Products5.7% → 6.2%+0.5 pts
- Construction5.8% → 6.3%+0.5 pts
- Consumer Durables3.7% → 4.0%+0.3 pts
- IT - Software9.6% → 6.6%−3.0 pts
- Automobiles2.8% → 1.2%−1.6 pts
- Personal Products1.2% → 0.0%exited−1.2 pts
- Construction Project1.1% → 0.4%−0.7 pts
- Chemicals & Petrochemicals4.6% → 4.0%−0.6 pts
- Telecom - Equipment & Accessories1.4% → 1.2%−0.2 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 | Sep 2018 | Dec 2018 | Feb 2019 | Mar 2019 |
|---|---|---|---|---|
| Banks | 23.9% | 26.6% | 29.8% | 31.9% |
| Finance | 10.2% | 10.5% | 9.6% | 10.4% |
| IT - Software | 8.7% | 8.0% | 9.6% | 6.6% |
| Construction | 6.3% | 6.7% | 5.8% | 6.3% |
| Petroleum Products | 5.4% | 5.2% | 5.7% | 6.2% |
| Industrial Products | 2.4% | 2.9% | 3.0% | 4.5% |
| Chemicals & Petrochemicals | 3.3% | 4.7% | 4.6% | 4.0% |
| Consumer Durables | 2.6% | 2.5% | 3.7% | 4.0% |
| Pharmaceuticals & Biotechnology | 5.6% | 5.3% | 3.1% | 3.3% |
| Diversified FMCG | 4.7% | 2.5% | 2.7% | 2.8% |
Allocation in Mar 2019change vs Feb 2019
- Banks (6)31.9%▲ 2.1 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.
Cash & debt, Mar 2019
0.2%
▼ 0.9 pts vs Feb 2019
- Cash alone
- 0.2%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.1% – 2.1%
- lowest to highest · record 2.1% in Aug 2018
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.