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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
₹410 Cr
down ₹31.9 Cr vs Jan 2020
- Stocks held
- 39
- unchanged
- Top 10 weight
- 54.8%
- of the portfolio in its ten largest
- Cash & debt
- 1.2%
- cash, money market and debt
- Moves this month
- 4 in · 4 out
- added to 10, trimmed 22
HSBC Flexi Cap Fund is an active equity fund in the Flexi Cap category from HSBC Mutual Fund. In February 2020 it disclosed 39 stocks worth ₹410 Cr, down ₹31.9 Cr from Jan 2020. Its largest positions were HDFC Bank Limited (10.1%), ICICI Bank Limited (9.7%), Bajaj Finance Limited (6.5%); the ten largest together made up 54.8% of the portfolio, and Banks was the biggest sector at 28.5% of its equity. Cash and debt stood at 1.2%. Compared with Jan 2020 the fund entered 4 new stocks and exited 4.
Against 43 other Flexi Cap funds
Concentration
98%
Top-10 weight is higher than 98% of peers
Breadth
12%
Holds more stocks than 12% of peers
Cash
12%
Holds more cash than 12% of peers
Holdings in February 2020
Download CSVEvery line the fund disclosed, with the change against Jan 2020. Click a column to sort; click a company to see every fund that owns it.
| HDFC Bank Limited | 10.06% | up 0.90 pts | ₹41.2 Cr | up ₹75 L | Added |
| ICICI Bank Limited | 9.71% | up 0.19 pts | ₹39.8 Cr | down ₹2.3 Cr | Trimmed |
| Bajaj Finance Limited | 6.54% | up 0.61 pts | ₹26.8 Cr | up ₹60 L | Added |
| Reliance Industries Limited | 5.51% | down 0.88 pts | ₹22.6 Cr | down ₹5.6 Cr | Trimmed |
| Infosys Limited | 5.36% | up 0.09 pts | ₹22 Cr | down ₹1.3 Cr | Trimmed |
| State Bank of India | 4.44% | up 0.11 pts | ₹18.2 Cr | down ₹93 L | Trimmed |
| Kotak Mahindra Bank Limited | 3.95% | up 0.12 pts | ₹16.2 Cr | down ₹71 L | Trimmed |
| ICICI Securities Limited | 3.49% | up 0.29 pts | ₹14.3 Cr | up ₹17 L | Added |
| Larsen & Toubro Limited | 2.90% | down 0.20 pts | ₹11.9 Cr | down ₹1.8 Cr | Trimmed |
| Bharti Airtel Limited | 2.87% | up 0.06 pts | ₹11.8 Cr | down ₹63 L | Trimmed |
| Shree Cement Limited | 2.77% | up 0.68 pts | ₹11.3 Cr | up ₹2.1 Cr | Added |
| Housing Development Finance Corporation Limited | 2.65% | down 1.44 pts | ₹10.9 Cr | down ₹7.2 Cr | Trimmed |
| Asian Paints Limited | 2.63% | up 0.19 pts | ₹10.8 Cr | up ₹1 L | Held |
| HCL Technologies Limited | 2.61% | down 0.07 pts | ₹10.7 Cr | down ₹1.1 Cr | Trimmed |
| V-Mart Retail Limited | 1.90% | up 0.33 pts | ₹7.8 Cr | up ₹84 L | Added |
| Symphony Limited | 1.86% | up 0.76 pts | ₹7.6 Cr | up ₹2.8 Cr | Added |
| Tata Consumer Products Limited | 1.69% | down 0.05 pts | ₹6.9 Cr | down ₹75 L | Trimmed |
| Aarti Industries Limited | 1.67% | up 0.11 pts | ₹6.8 Cr | down ₹6 L | Trimmed |
| Honeywell Automation India Limited | 1.61% | up 0.35 pts | ₹6.6 Cr | up ₹1 Cr | Added |
| Supreme Industries Limited | 1.61% | up 0.03 pts | ₹6.6 Cr | down ₹38 L | Trimmed |
| INOX Leisure Limited | 1.57% | up 0.19 pts | ₹6.4 Cr | up ₹32 L | Added |
| The Phoenix Mills Limited | 1.57% | up 0.08 pts | ₹6.4 Cr | down ₹16 L | Trimmed |
| Oberoi Realty Limited | 1.56% | up 0.01 pts | ₹6.4 Cr | down ₹45 L | Trimmed |
| Jubilant Foodworks Limited | 1.50% | up 0.22 pts | ₹6.1 Cr | up ₹48 L | Added |
| PI Industries Limited | 1.49% | up 0.26 pts | ₹6.1 Cr | up ₹68 L | Added |
| Vinati Organics Limited | 1.38% | down 0.13 pts | ₹5.6 Cr | down ₹1 Cr | Trimmed |
| Godrej Consumer Products Limited | 1.37% | up 1.37 pts | ₹5.6 Cr | up ₹5.6 Cr | New |
| ARVIND LTD. | 1.37% | down 0.08 pts | ₹5.6 Cr | down ₹80 L | Trimmed |
| Hindustan Unilever Limited | 1.33% | up 1.33 pts | ₹5.4 Cr | up ₹5.4 Cr | New |
| The Indian Hotels Company Limited | 1.32% | down 0.45 pts | ₹5.4 Cr | down ₹2.4 Cr | Trimmed |
| KEI Industries Limited | 1.32% | down 0.09 pts | ₹5.4 Cr | down ₹84 L | Trimmed |
| Orient Electric Limited | 1.28% | up 0.14 pts | ₹5.2 Cr | up ₹21 L | Added |
| Prestige Estates Projects Limited | 1.24% | down 0.28 pts | ₹5.1 Cr | down ₹1.6 Cr | Trimmed |
| DLF Limited | 1.23% | down 0.54 pts | ₹5 Cr | down ₹2.8 Cr | Trimmed |
| Aditya Birla Fashion and Retail Limited | 1.23% | up 1.23 pts | ₹5 Cr | up ₹5 Cr | New |
| Cash, TREPS & receivables | 1.18% | down 0.24 pts | ₹4.8 Cr | down ₹1.4 Cr | Trimmed |
| VIP Industries Limited | 1.00% | up 1.00 pts | ₹4.1 Cr | up ₹4.1 Cr | New |
| NRB Bearing Ltd | 0.91% | down 0.07 pts | ₹3.7 Cr | down ₹59 L | Trimmed |
| Gayatri Projects Ltd. | 0.32% | down 0.42 pts | ₹1.3 Cr | down ₹2 Cr | Trimmed |
| Arti Surfactants Limited | 0.03% | up <0.01 pts | ₹13 L | — | Held |
What changed, Jan 2020 to Feb 2020
New New positions (4)
- Godrej Consumer Products Limited1.4% · ₹5.6 Cr
- Hindustan Unilever Limited1.3% · ₹5.4 Cr
- Aditya Birla Fashion and Retail Limited1.2% · ₹5 Cr
- VIP Industries Limited1.0% · ₹4.1 Cr
Exited Exited (4)
- ICICI Prudential Life Insurance Company Limitedwas 3.5% · ₹15.3 Cr
- Thermax Limitedwas 1.2% · ₹5.3 Cr
- Nippon Life India Asset Management Limitedwas 0.8% · ₹3.6 Cr
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 Jan 2020, the weight rose most in Consumer Durables (+1.9 pts) and Retailing (+1.6 pts), and fell most in Insurance (−3.5 pts) and Electrical Equipment (−1.2 pts).
- Consumer Durables4.9% → 6.9%+1.9 pts
- Retailing1.6% → 3.2%+1.6 pts
- Personal Products0.0% → 1.4%new+1.4 pts
- Diversified FMCG0.0% → 1.3%new+1.3 pts
- Banks27.2% → 28.5%+1.3 pts
- Cement & Cement Products2.1% → 2.8%+0.7 pts
- Insurance3.5% → 0.0%exited−3.5 pts
- Electrical Equipment1.2% → 0.0%exited−1.2 pts
- Petroleum Products6.5% → 5.6%−0.9 pts
- Finance10.2% → 9.3%−0.9 pts
- Realty6.4% → 5.7%−0.8 pts
- Construction3.9% → 3.3%−0.6 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 | Feb 2019 | Aug 2019 | Nov 2019 | Jan 2020 | Feb 2020 |
|---|---|---|---|---|---|
| Banks | 29.8% | 26.7% | 27.3% | 27.2% | 28.5% |
| Finance | 9.6% | 15.0% | 12.5% | 10.2% | 9.3% |
| IT - Software | 9.6% | 10.3% | 8.3% | 8.1% | 8.1% |
| Consumer Durables | 3.7% | 3.0% | 4.8% | 4.9% | 6.9% |
| Realty | 0.8% | 3.7% | 6.0% | 6.4% | 5.7% |
| Petroleum Products | 5.7% | 7.5% | 8.1% | 6.5% | 5.6% |
| Industrial Products | 3.0% | 3.8% | 2.6% | 4.0% | 3.9% |
| Capital Markets | 1.0% | 1.8% | 2.5% | 4.1% | 3.5% |
| Construction | 5.8% | 7.2% | 4.8% | 3.9% | 3.3% |
| Retailing | 0.6% | — | — | 1.6% | 3.2% |
Allocation in Feb 2020change vs Jan 2020
- Banks (4)28.5%▲ 1.3 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, Feb 2020
1.2%
▼ 0.2 pts vs Jan 2020
- Cash alone
- 1.1%
- cash and net receivables
- A year earlier
- 1.1%
- Feb 2019 · now ▲ 0.1 pts
- Last 12 months
- 0.2% – 3.5%
- lowest to highest · record 3.5% in Jun 2019
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.