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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
₹301 Cr
down ₹10.4 Cr vs Apr 2020
- Stocks held
- 39
- up 1 vs Apr 2020
- Top 10 weight
- 56.6%
- of the portfolio in its ten largest
- Cash & debt
- 1.9%
- cash, money market and debt
- Moves this month
- 3 in · 2 out
- added to 10, trimmed 21
HSBC Flexi Cap Fund is an active equity fund in the Flexi Cap category from HSBC Mutual Fund. In May 2020 it disclosed 39 stocks worth ₹301 Cr, down ₹10.4 Cr from Apr 2020. Its largest positions were HDFC Bank Limited (10.3%), ICICI Bank Limited (9.4%), Reliance Industries Limited (8.5%); the ten largest together made up 56.6% of the portfolio, and Banks was the biggest sector at 22.0% of its equity. Cash and debt stood at 1.9%. Compared with Apr 2020 the fund entered 3 new stocks and exited 2.
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
21%
Holds more cash than 21% of peers
Holdings in May 2020
Download CSVEvery line the fund disclosed, with the change against Apr 2020. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 10.29%
- Δ weight
- down 0.18 pts
- Value
- ₹30.9 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 9.39%
- Δ weight
- down 1.00 pts
- Value
- ₹28.2 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 8.53%
- Δ weight
- up 1.46 pts
- Value
- ₹25.6 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 5.82%
- Δ weight
- up 0.52 pts
- Value
- ₹17.5 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 4.60%
- Δ weight
- down <0.01 pts
- Value
- ₹13.8 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 4.60%
- Δ weight
- up 0.46 pts
- Value
- ₹13.8 Cr
- Δ value
- up ₹96 L
- Status
- Added
- Weight
- 3.90%
- Δ weight
- down 0.57 pts
- Value
- ₹11.7 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 3.66%
- Δ weight
- up 0.17 pts
- Value
- ₹11 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 3.47%
- Δ weight
- up 0.29 pts
- Value
- ₹10.4 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 2.37%
- Δ weight
- up 0.13 pts
- Value
- ₹7.1 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 2.33%
- Δ weight
- down 0.03 pts
- Value
- ₹7 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 2.27%
- Δ weight
- down 0.21 pts
- Value
- ₹6.8 Cr
- Δ value
- down ₹88 L
- Status
- Trimmed
- Weight
- 2.16%
- Δ weight
- up 0.26 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 2.11%
- Δ weight
- up 0.36 pts
- Value
- ₹6.3 Cr
- Δ value
- up ₹91 L
- Status
- Added
- Weight
- 2.03%
- Δ weight
- up 0.13 pts
- Value
- ₹6.1 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 2.03%
- Δ weight
- up 2.03 pts
- Value
- ₹6.1 Cr
- Δ value
- up ₹6.1 Cr
- Status
- New
- Weight
- 1.97%
- Δ weight
- up 0.21 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 1.92%
- Δ weight
- down 0.22 pts
- Value
- ₹5.8 Cr
- Δ value
- down ₹90 L
- Status
- Trimmed
- Weight
- 1.90%
- Δ weight
- down 0.22 pts
- Value
- ₹5.7 Cr
- Δ value
- down ₹87 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.87%
- Δ weight
- down 1.16 pts
- Value
- ₹5.6 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 1.87%
- Δ weight
- down 0.72 pts
- Value
- ₹5.6 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.86%
- Δ weight
- down 0.01 pts
- Value
- ₹5.6 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- down 0.04 pts
- Value
- ₹5.4 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- up 0.01 pts
- Value
- ₹5.4 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- down 0.06 pts
- Value
- ₹5.1 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- up 1.64 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹4.9 Cr
- Status
- New
- Weight
- 1.62%
- Δ weight
- down 0.05 pts
- Value
- ₹4.9 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- up 0.08 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 0.10 pts
- Value
- ₹3.9 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- up 1.24 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹3.7 Cr
- Status
- New
- Weight
- 1.20%
- Δ weight
- down 0.05 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- up 0.08 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.22 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.03 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 0.55%
- Δ weight
- down 1.26 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.02 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.27 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹89 L
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.38 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- down <0.01 pts
- Value
- ₹80 L
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹2 L
- Δ value
- —
- Status
- Held
What changed, Apr 2020 to May 2020
New New positions (3)
- Lupin Limited2.0% · ₹6.1 Cr
- Tata Consultancy Services Limited1.6% · ₹4.9 Cr
- IPCA Laboratories Limited1.2% · ₹3.7 Cr
Exited Exited (2)
- Asian Paints Limitedwas 1.4% · ₹4.4 Cr
- Apollo Hospitals Enterprise Limitedwas 1.3% · ₹4.2 Cr
Added Biggest additions
- Reliance Industries Limitedup ₹3.6 Cr (+1.46% 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 Apr 2020, the weight rose most in Pharmaceuticals & Biotechnology (+3.7 pts) and IT - Software (+1.7 pts), and fell most in Consumer Durables (−1.9 pts) and Banks (−1.7 pts).
- Pharmaceuticals & Biotechnology4.3% → 7.9%+3.7 pts
- IT - Software8.3% → 10.1%+1.7 pts
- Petroleum Products7.3% → 8.7%+1.4 pts
- Diversified FMCG7.3% → 7.9%+0.7 pts
- Telecom - Services4.3% → 4.7%+0.4 pts
- Personal Products4.2% → 4.5%+0.3 pts
- Consumer Durables4.5% → 2.6%−1.9 pts
- Banks23.7% → 22.0%−1.7 pts
- Healthcare Services1.4% → 0.0%exited−1.4 pts
- Leisure Services1.9% → 0.6%−1.3 pts
- Automobiles2.7% → 1.9%−0.8 pts
- Finance4.6% → 4.0%−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 | May 2019 | Nov 2019 | Feb 2020 | Apr 2020 | May 2020 |
|---|---|---|---|---|---|
| Banks | 36.7% | 27.3% | 28.5% | 23.7% | 22.0% |
| IT - Software | 6.0% | 8.3% | 8.1% | 8.3% | 10.1% |
| Petroleum Products | 4.1% | 8.1% | 5.6% | 7.3% | 8.7% |
| Pharmaceuticals & Biotechnology | 4.9% | 2.8% | — | 4.3% | 7.9% |
| Diversified FMCG | 1.7% | 3.4% | 1.3% | 7.3% | 7.9% |
| Chemicals & Petrochemicals | 4.4% | 3.0% | 3.1% | 7.5% | 7.3% |
| Telecom - Services | — | 2.6% | 2.9% | 4.3% | 4.7% |
| Personal Products | — | — | 1.4% | 4.2% | 4.5% |
| Finance | 5.3% | 12.5% | 9.3% | 4.6% | 4.0% |
| Industrial Products | 4.8% | 2.6% | 3.9% | 3.7% | 3.6% |
Allocation in May 2020change vs Apr 2020
- Banks (3)22.0%
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, May 2020
1.9%
▼ 1.2 pts vs Apr 2020
- Cash alone
- 1.8%
- cash and net receivables
- A year earlier
- 2.7%
- May 2019 · now ▼ 0.9 pts
- Last 12 months
- 1.2% – 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.