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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
₹398 Cr
down ₹5.6 Cr vs Sep 2021
- Stocks held
- 54
- up 1 vs Sep 2021
- Top 10 weight
- 53.8%
- of the portfolio in its ten largest
- Cash & debt
- 0.9%
- cash, money market and debt
- Moves this month
- 3 in · 2 out
- added to 10, trimmed 34
HSBC Flexi Cap Fund is an active equity fund in the Flexi Cap category from HSBC Mutual Fund. In October 2021 it disclosed 54 stocks worth ₹398 Cr, down ₹5.6 Cr from Sep 2021. Its largest positions were ICICI Bank Limited (9.6%), HDFC Bank Limited (8.8%), Infosys Limited (7.3%); the ten largest together made up 53.8% of the portfolio, and Banks was the biggest sector at 28.3% of its equity. Cash and debt stood at 0.9%. Compared with Sep 2021 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
30%
Holds more stocks than 30% of peers
Cash
7%
Holds more cash than 7% of peers
Holdings in October 2021
Download CSVEvery line the fund disclosed, with the change against Sep 2021. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.58%
- Δ weight
- up 1.32 pts
- Value
- ₹38.1 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 8.76%
- Δ weight
- up 0.25 pts
- Value
- ₹34.8 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 7.34%
- Δ weight
- down 0.14 pts
- Value
- ₹29.2 Cr
- Δ value
- down ₹97 L
- Status
- Trimmed
- Weight
- 5.18%
- Δ weight
- up 0.68 pts
- Value
- ₹20.6 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 4.89%
- Δ weight
- up 0.24 pts
- Value
- ₹19.4 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 4.65%
- Δ weight
- down 0.10 pts
- Value
- ₹18.5 Cr
- Δ value
- down ₹67 L
- Status
- Trimmed
- Weight
- 4.57%
- Δ weight
- up 0.10 pts
- Value
- ₹18.2 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 3.35%
- Δ weight
- up 0.87 pts
- Value
- ₹13.3 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 3.19%
- Δ weight
- down 0.25 pts
- Value
- ₹12.7 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 2.28%
- Δ weight
- up 0.13 pts
- Value
- ₹9.1 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 2.11%
- Δ weight
- down 0.24 pts
- Value
- ₹8.4 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.98%
- Δ weight
- up 0.58 pts
- Value
- ₹7.9 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- down 0.11 pts
- Value
- ₹7.3 Cr
- Δ value
- down ₹56 L
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- down 0.05 pts
- Value
- ₹6 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- down 0.78 pts
- Value
- ₹5.7 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- down 0.07 pts
- Value
- ₹5.4 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- down 0.18 pts
- Value
- ₹5.3 Cr
- Δ value
- down ₹81 L
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- down 1.53 pts
- Value
- ₹5.1 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- up 0.03 pts
- Value
- ₹5 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.02 pts
- Value
- ₹4.7 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- up 0.05 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.14 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹63 L
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.17 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹77 L
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down 0.12 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.29 pts
- Value
- ₹4.3 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.05 pts
- Value
- ₹4.2 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 0.03 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.05 pts
- Value
- ₹4.2 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.08 pts
- Value
- ₹4.2 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 0.05 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.08 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down <0.01 pts
- Value
- ₹4.1 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.04 pts
- Value
- ₹4.1 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.06 pts
- Value
- ₹4 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.03 pts
- Value
- ₹4 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.04 pts
- Value
- ₹3.9 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.33 pts
- Value
- ₹3.9 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.08 pts
- Value
- ₹3.7 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.03 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.02 pts
- Value
- ₹3.7 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 0.89%
- Δ weight
- up 0.50 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.01 pts
- Value
- ₹3.4 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.07 pts
- Value
- ₹3.3 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.02 pts
- Value
- ₹3.3 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- up <0.01 pts
- Value
- ₹3 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.11 pts
- Value
- ₹3 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.14 pts
- Value
- ₹3 Cr
- Δ value
- down ₹61 L
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up 0.05 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.04 pts
- Value
- ₹2.7 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.08 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- up 0.56 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹2.2 Cr
- Status
- New
- Weight
- 0.53%
- Δ weight
- up 0.53 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹2.1 Cr
- Status
- New
- Weight
- 0.52%
- Δ weight
- up 0.45 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- up 0.02 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.47%
- Δ weight
- up 0.47 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹1.9 Cr
- Status
- New
What changed, Sep 2021 to Oct 2021
New New positions (3)
- Tech Mahindra Limited0.6% · ₹2.2 Cr
- MphasiS Limited0.5% · ₹2.1 Cr
- Himatsingka Seide Limited0.5% · ₹1.9 Cr
Exited Exited (2)
- Gujarat State Petronet Limitedwas 1.0% · ₹4 Cr
- IPCA Laboratories Limitedwas 0.6% · ₹2.4 Cr
Added Biggest additions
- ICICI Bank Limitedup ₹4.8 Cr (+1.32% pts)
- Tata Motors 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 Sep 2021, the weight rose most in Banks (+2.5 pts) and Textile Products (+1.1 pts), and fell most in IT - Software (−1.4 pts) and Pharmaceuticals & Biotechnology (−1.2 pts).
- Banks25.8% → 28.3%+2.5 pts
- Textile Products1.4% → 2.5%+1.1 pts
- Automobiles3.4% → 4.3%+0.9 pts
- Construction4.7% → 4.9%+0.3 pts
- Consumer Durables5.6% → 5.8%+0.2 pts
- IT - Software15.3% → 13.9%−1.4 pts
- Pharmaceuticals & Biotechnology7.6% → 6.5%−1.2 pts
- Gas1.0% → 0.0%exited−1.0 pts
- Chemicals & Petrochemicals6.0% → 5.6%−0.4 pts
- Diversified FMCG2.4% → 2.1%−0.2 pts
- Realty2.6% → 2.4%−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 | Oct 2018 | Oct 2020 | Apr 2021 | Jul 2021 | Sep 2021 | Oct 2021 |
|---|---|---|---|---|---|---|
| Banks | 26.1% | 27.7% | 28.8% | 27.8% | 25.8% | 28.3% |
| IT - Software | 8.7% | 12.7% | 12.5% | 14.4% | 15.3% | 13.9% |
| Pharmaceuticals & Biotechnology | 5.9% | 9.6% | 8.3% | 7.8% | 7.6% | 6.5% |
| Consumer Durables | 2.3% | 2.7% | 2.9% | 6.0% | 5.6% | 5.8% |
| Chemicals & Petrochemicals | 3.9% | 5.0% | 5.8% | 6.9% | 6.0% | 5.6% |
| Construction | 6.4% | 1.5% | 2.8% | 2.0% | 4.7% | 4.9% |
| Cement & Cement Products | — | 3.3% | 4.4% | 5.3% | 4.8% | 4.8% |
| Finance | 9.7% | 4.6% | 9.4% | 5.5% | 4.8% | 4.7% |
| Automobiles | 8.1% | 3.7% | 4.3% | 2.7% | 3.4% | 4.3% |
| Petroleum Products | 5.0% | 7.9% | 4.6% | 2.6% | 4.5% | 4.3% |
Allocation in Oct 2021
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, Oct 2021
0.9%
▲ 0.5 pts vs Sep 2021
- Cash alone
- 0.9%
- cash and net receivables
- A year earlier
- 1.1%
- Oct 2020 · now ▼ 0.2 pts
- Last 12 months
- 0.3% – 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.