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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
₹326 Cr
up ₹5.3 Cr vs Jun 2020
- Stocks held
- 41
- up 1 vs Jun 2020
- Top 10 weight
- 58.5%
- of the portfolio in its ten largest
- Cash & debt
- 0.7%
- cash, money market and debt
- Moves this month
- 3 in · 2 out
- added to 10, trimmed 12
HSBC Flexi Cap Fund is an active equity fund in the Flexi Cap category from HSBC Mutual Fund. In July 2020 it disclosed 41 stocks worth ₹326 Cr, up ₹5.3 Cr from Jun 2020. Its largest positions were Reliance Industries Limited (10.5%), HDFC Bank Limited (9.2%), ICICI Bank Limited (7.4%); the ten largest together made up 58.5% of the portfolio, and Banks was the biggest sector at 21.1% of its equity. Cash and debt stood at 0.7%. Compared with Jun 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
14%
Holds more stocks than 14% of peers
Cash
5%
Holds more cash than 5% of peers
Holdings in July 2020
Download CSVEvery line the fund disclosed, with the change against Jun 2020. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 10.46%
- Δ weight
- up 1.43 pts
- Value
- ₹34.1 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 9.19%
- Δ weight
- down 0.78 pts
- Value
- ₹30 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 7.45%
- Δ weight
- down 0.77 pts
- Value
- ₹24.3 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 5.93%
- Δ weight
- up 1.34 pts
- Value
- ₹19.3 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 5.76%
- Δ weight
- down 0.02 pts
- Value
- ₹18.8 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 5.49%
- Δ weight
- up 0.19 pts
- Value
- ₹17.9 Cr
- Δ value
- up ₹90 L
- Status
- Added
- Weight
- 4.26%
- Δ weight
- down 0.55 pts
- Value
- ₹13.9 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 3.79%
- Δ weight
- up 0.75 pts
- Value
- ₹12.3 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 3.33%
- Δ weight
- down 0.26 pts
- Value
- ₹10.9 Cr
- Δ value
- down ₹67 L
- Status
- Trimmed
- Weight
- 2.80%
- Δ weight
- up 0.20 pts
- Value
- ₹9.1 Cr
- Δ value
- up ₹80 L
- Status
- Added
- Weight
- 2.30%
- Δ weight
- down 0.03 pts
- Value
- ₹7.5 Cr
- Δ value
- up ₹3 L
- Status
- Held
- Weight
- 2.14%
- Δ weight
- down 0.04 pts
- Value
- ₹7 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 2.12%
- Δ weight
- down 0.03 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 2.09%
- Δ weight
- down 0.10 pts
- Value
- ₹6.8 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 2.04%
- Δ weight
- down 0.17 pts
- Value
- ₹6.6 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 1.99%
- Δ weight
- down <0.01 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 1.99%
- Δ weight
- down 0.01 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 1.99%
- Δ weight
- up 0.08 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 1.92%
- Δ weight
- up 0.10 pts
- Value
- ₹6.3 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 1.79%
- Δ weight
- down 0.03 pts
- Value
- ₹5.8 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 1.58%
- Δ weight
- up 0.12 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 1.56%
- Δ weight
- down 0.08 pts
- Value
- ₹5.1 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- up 0.02 pts
- Value
- ₹5 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 1.51%
- Δ weight
- down 0.12 pts
- Value
- ₹4.9 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- up 0.13 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.10 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.02 pts
- Value
- ₹3.7 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 1.13%
- Δ weight
- up 1.13 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹3.7 Cr
- Status
- New
- Weight
- 1.12%
- Δ weight
- up 0.02 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.05 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down <0.01 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.04 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.41 pts
- Value
- ₹3.2 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.07 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.11 pts
- Value
- ₹3.1 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.05 pts
- Value
- ₹2.9 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 0.74%
- Δ weight
- down 1.09 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up 0.51 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹1.7 Cr
- Status
- New
- Weight
- 0.30%
- Δ weight
- down 0.01 pts
- Value
- ₹99 L
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 0.27%
- Δ weight
- down 0.01 pts
- Value
- ₹89 L
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- up 0.21 pts
- Value
- ₹69 L
- Δ value
- up ₹69 L
- Status
- New
- Weight
- 0.02%
- Δ weight
- up 0.02 pts
- Value
- ₹7 L
- Δ value
- up ₹5 L
- Status
- Added
What changed, Jun 2020 to Jul 2020
New New positions (3)
- APL Apollo Tubes Limited1.1% · ₹3.7 Cr
- AIA Engineering Limited0.5% · ₹1.7 Cr
- INOX Leisure Limited0.2% · ₹69 L
Exited Exited (2)
- UltraTech Cement Limitedwas 1.2% · ₹3.9 Cr
- Jubilant Foodworks Limitedwas 0.5% · ₹1.7 Cr
Added Biggest additions
- Reliance Industries Limitedup ₹5.1 Cr (+1.43% pts)
- Infosys Limited
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 Jun 2020, the weight rose most in IT - Software (+2.2 pts) and Industrial Products (+1.6 pts), and fell most in Banks (−1.8 pts) and Cement & Cement Products (−1.5 pts).
- IT - Software10.4% → 12.6%+2.2 pts
- Industrial Products2.2% → 3.8%+1.6 pts
- Petroleum Products9.2% → 10.5%+1.3 pts
- Media & Entertainment0.0% → 0.2%new+0.2 pts
- Chemicals & Petrochemicals4.2% → 4.4%+0.1 pts
- Finance5.4% → 5.5%+0.1 pts
- Banks22.9% → 21.1%−1.8 pts
- Cement & Cement Products4.9% → 3.4%−1.5 pts
- Telecom - Services4.9% → 4.3%−0.6 pts
- Leisure Services0.5% → 0.0%exited−0.5 pts
- Industrial Manufacturing1.4% → 1.0%−0.4 pts
- Realty1.7% → 1.5%−0.1 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 | Jul 2019 | Jan 2020 | Apr 2020 | Jun 2020 | Jul 2020 |
|---|---|---|---|---|---|
| Banks | 32.9% | 27.2% | 23.7% | 22.9% | 21.1% |
| IT - Software | 8.9% | 8.1% | 8.3% | 10.4% | 12.6% |
| Petroleum Products | 5.4% | 6.5% | 7.3% | 9.2% | 10.5% |
| Diversified FMCG | — | — | 7.3% | 7.7% | 7.6% |
| Pharmaceuticals & Biotechnology | 3.4% | — | 4.3% | 7.6% | 7.5% |
| Finance | 14.8% | 10.2% | 4.6% | 5.4% | 5.5% |
| Chemicals & Petrochemicals | 3.7% | 3.1% | 7.5% | 4.2% | 4.4% |
| Telecom - Services | — | 2.9% | 4.3% | 4.9% | 4.3% |
| Industrial Products | 3.5% | 4.0% | 3.7% | 2.2% | 3.8% |
| Personal Products | — | — | 4.2% | 3.7% | 3.7% |
Allocation in Jul 2020change vs Jun 2020
- Banks (4)21.1%
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, Jul 2020
0.7%
▼ 1.1 pts vs Jun 2020
- Cash alone
- 0.7%
- cash and net receivables
- A year earlier
- 1.3%
- Jul 2019 · now ▼ 0.5 pts
- Last 12 months
- 0.7% – 3.1%
- 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.