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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
₹377 Cr
up ₹23.8 Cr vs Apr 2021
- Stocks held
- 50
- up 3 vs Apr 2021
- Top 10 weight
- 53.5%
- of the portfolio in its ten largest
- Cash & debt
- 3.1%
- cash, money market and debt
- Moves this month
- 4 in · 1 out
- added to 10, trimmed 14
HSBC Flexi Cap Fund is an active equity fund in the Flexi Cap category from HSBC Mutual Fund. In May 2021 it disclosed 50 stocks worth ₹377 Cr, up ₹23.8 Cr from Apr 2021. Its largest positions were ICICI Bank Limited (9.2%), HDFC Bank Limited (9.1%), Infosys Limited (7.4%); the ten largest together made up 53.5% of the portfolio, and Banks was the biggest sector at 30.2% of its equity. Cash and debt stood at 3.1%. Compared with Apr 2021 the fund entered 4 new stocks and exited 1.
Against 43 other Flexi Cap funds
Concentration
98%
Top-10 weight is higher than 98% of peers
Breadth
19%
Holds more stocks than 19% of peers
Cash
37%
Holds more cash than 37% of peers
Holdings in May 2021
Download CSVEvery line the fund disclosed, with the change against Apr 2021. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.24%
- Δ weight
- up 0.30 pts
- Value
- ₹34.8 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 9.06%
- Δ weight
- up 0.05 pts
- Value
- ₹34.1 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 7.40%
- Δ weight
- down 0.28 pts
- Value
- ₹27.9 Cr
- Δ value
- up ₹79 L
- Status
- Added
- Weight
- 5.98%
- Δ weight
- down 0.10 pts
- Value
- ₹22.5 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 4.51%
- Δ weight
- up 0.50 pts
- Value
- ₹17 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 4.30%
- Δ weight
- down 0.22 pts
- Value
- ₹16.2 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 3.74%
- Δ weight
- down 2.14 pts
- Value
- ₹14.1 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 3.42%
- Δ weight
- down 0.59 pts
- Value
- ₹12.9 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 3.35%
- Δ weight
- down 0.09 pts
- Value
- ₹12.6 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.06%
- Δ weight
- up 2.09 pts
- Value
- ₹11.5 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 2.54%
- Δ weight
- up 0.04 pts
- Value
- ₹9.6 Cr
- Δ value
- up ₹75 L
- Status
- Added
- Weight
- 2.37%
- Δ weight
- down 1.06 pts
- Value
- ₹8.9 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 2.34%
- Δ weight
- up 0.06 pts
- Value
- ₹8.8 Cr
- Δ value
- up ₹76 L
- Status
- Added
- Weight
- 1.83%
- Δ weight
- down 0.54 pts
- Value
- ₹6.9 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- up <0.01 pts
- Value
- ₹6.4 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 1.66%
- Δ weight
- down 0.11 pts
- Value
- ₹6.2 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 1.64%
- Δ weight
- down 0.28 pts
- Value
- ₹6.2 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- up 0.11 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹71 L
- Status
- Added
- Weight
- 1.37%
- Δ weight
- down 0.10 pts
- Value
- ₹5.1 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- up 0.08 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up 0.01 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.05 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 0.07 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up 1.25 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹4.7 Cr
- Status
- New
- Weight
- 1.25%
- Δ weight
- up 0.05 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.06 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.12 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹72 L
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.41 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.19 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down 0.37 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.35 pts
- Value
- ₹4.3 Cr
- Δ value
- down ₹96 L
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.33 pts
- Value
- ₹4.2 Cr
- Δ value
- down ₹91 L
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- up 0.07 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.09 pts
- Value
- ₹4.1 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 0.41 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.51 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.44 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 1.02 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹3.8 Cr
- Status
- New
- Weight
- 0.73%
- Δ weight
- down 0.05 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 0.67%
- Δ weight
- up 0.02 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.65 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.02 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.59%
- Δ weight
- up 0.11 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.51 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- up 0.53 pts
- Value
- ₹2 Cr
- Δ value
- up ₹2 Cr
- Status
- New
- Weight
- 0.53%
- Δ weight
- up 0.53 pts
- Value
- ₹2 Cr
- Δ value
- up ₹2 Cr
- Status
- New
- Weight
- 0.48%
- Δ weight
- down 0.02 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.47%
- Δ weight
- up 0.01 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 0.41%
- Δ weight
- up 0.03 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 0.38%
- Δ weight
- down 0.14 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.03 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹0 L
- Status
- Held
What changed, Apr 2021 to May 2021
New New positions (4)
- UltraTech Cement Limited1.2% · ₹4.7 Cr
- UPL Limited1.0% · ₹3.8 Cr
- Sudarshan Chemical Industries Limited0.5% · ₹2 Cr
- Crompton Greaves Consumer Electricals Limited0.5% · ₹2 Cr
Exited Exited (1)
- Astec LifeSciences Limitedwas 0.5% · ₹1.6 Cr
Added Biggest additions
- ICICI Bank Limitedup ₹3.3 Cr (+0.30% 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 2021, the weight rose most in Banks (+1.4 pts) and Fertilizers & Agrochemicals (+1.1 pts), and fell most in Finance (−3.1 pts) and IT - Software (−0.8 pts).
- Banks28.8% → 30.2%+1.4 pts
- Fertilizers & Agrochemicals1.0% → 2.1%+1.1 pts
- Pharmaceuticals & Biotechnology8.3% → 9.0%+0.7 pts
- Consumer Durables2.9% → 3.6%+0.7 pts
- Cement & Cement Products4.4% → 5.1%+0.6 pts
- Chemicals & Petrochemicals5.8% → 6.2%+0.5 pts
- Finance9.4% → 6.3%−3.1 pts
- IT - Software12.5% → 11.7%−0.8 pts
- Diversified FMCG4.0% → 3.5%−0.5 pts
- Personal Products1.1% → 0.6%−0.5 pts
- Agricultural, Commercial & Construction Vehicles1.9% → 1.7%−0.2 pts
- Realty1.3% → 1.1%−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 | May 2020 | Nov 2020 | Feb 2021 | Apr 2021 | May 2021 |
|---|---|---|---|---|---|
| Banks | 22.0% | 29.9% | 29.3% | 28.8% | 30.2% |
| IT - Software | 10.1% | 11.2% | 10.9% | 12.5% | 11.7% |
| Pharmaceuticals & Biotechnology | 7.9% | 9.0% | 6.8% | 8.3% | 9.0% |
| Finance | 4.0% | 8.8% | 9.2% | 9.4% | 6.3% |
| Chemicals & Petrochemicals | 7.3% | 4.6% | 3.8% | 5.8% | 6.2% |
| Cement & Cement Products | 3.5% | 3.4% | 4.1% | 4.4% | 5.1% |
| Petroleum Products | 8.7% | 6.8% | 5.1% | 4.6% | 4.4% |
| Automobiles | 1.9% | 3.5% | 5.7% | 4.3% | 4.4% |
| Industrial Products | 3.6% | 3.8% | 4.8% | 4.0% | 4.1% |
| Consumer Durables | 2.6% | 2.0% | 2.4% | 2.9% | 3.6% |
Allocation in May 2021change vs Apr 2021
- Banks (5)30.2%
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 2021
3.1%
▲ 2.1 pts vs Apr 2021
- Cash alone
- 3.0%
- cash and net receivables
- A year earlier
- 1.9%
- May 2020 · now ▲ 1.2 pts
- Last 12 months
- 0.4% – 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.