Loading…
Flexi Cap · HSBC Mutual Fund · AMFI code 102251HSBC Flexi Cap Fund
Disclosed for 77 months, Aug 2018 to Aug 2026.
Portfolio value
₹407 Cr
up ₹38.5 Cr vs Jun 2022
- Stocks held
- 47
- down 1 vs Jun 2022
- Top 10 weight
- 54.3%
- of the portfolio in its ten largest
- Cash & debt
- 0.9%
- cash, money market and debt
- Moves this month
- 1 in · 2 out
- added to 10, trimmed 4
HSBC Flexi Cap Fund is an active equity fund in the Flexi Cap category from HSBC Mutual Fund. In July 2022 it disclosed 47 stocks worth ₹407 Cr, up ₹38.5 Cr from Jun 2022. Its largest positions were ICICI Bank Limited (9.1%), HDFC Bank Limited (8.5%), Reliance Industries Limited (7.4%); the ten largest together made up 54.3% of the portfolio, and Banks was the biggest sector at 27.1% of its equity. Cash and debt stood at 0.9%. Compared with Jun 2022 the fund entered 1 new stock and exited 2.
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
7%
Holds more cash than 7% of peers
Holdings in July 2022
Download CSVEvery line the fund disclosed, with the change against Jun 2022. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.06%
- Δ weight
- up 0.13 pts
- Value
- ₹36.8 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 8.46%
- Δ weight
- up 0.23 pts
- Value
- ₹34.4 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 7.41%
- Δ weight
- down 1.06 pts
- Value
- ₹30.1 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 6.10%
- Δ weight
- down 0.26 pts
- Value
- ₹24.8 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 4.87%
- Δ weight
- down 0.19 pts
- Value
- ₹19.8 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 4.46%
- Δ weight
- down 0.13 pts
- Value
- ₹18.1 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 4.43%
- Δ weight
- up 0.76 pts
- Value
- ₹18 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 3.33%
- Δ weight
- down 0.90 pts
- Value
- ₹13.6 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 3.32%
- Δ weight
- down 0.04 pts
- Value
- ₹13.5 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 2.89%
- Δ weight
- up 1.32 pts
- Value
- ₹11.7 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 2.43%
- Δ weight
- up 0.03 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 2.19%
- Δ weight
- down 0.12 pts
- Value
- ₹8.9 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 2.04%
- Δ weight
- up 0.05 pts
- Value
- ₹8.3 Cr
- Δ value
- up ₹97 L
- Status
- Added
- Weight
- 2.02%
- Δ weight
- up 0.18 pts
- Value
- ₹8.2 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 2.00%
- Δ weight
- up 0.97 pts
- Value
- ₹8.2 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- up 0.02 pts
- Value
- ₹7.4 Cr
- Δ value
- up ₹76 L
- Status
- Added
- Weight
- 1.61%
- Δ weight
- up 0.53 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- up 0.07 pts
- Value
- ₹6.4 Cr
- Δ value
- up ₹85 L
- Status
- Added
- Weight
- 1.57%
- Δ weight
- up 0.18 pts
- Value
- ₹6.4 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- up 0.01 pts
- Value
- ₹6.2 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 1.53%
- Δ weight
- down 0.05 pts
- Value
- ₹6.2 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 1.51%
- Δ weight
- up 0.27 pts
- Value
- ₹6.1 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up 0.15 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.12 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.03 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up 0.02 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 0.10 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹85 L
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down <0.01 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.10 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 1.08 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹4.4 Cr
- Status
- New
- Weight
- 1.03%
- Δ weight
- down 0.02 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.10 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.07 pts
- Value
- ₹4 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.31 pts
- Value
- ₹4 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.06 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 0.93%
- Δ weight
- down 1.65 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.03 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.02 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.37 pts
- Value
- ₹3.4 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.01 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.01 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down <0.01 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 0.67%
- Δ weight
- up 0.03 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.10 pts
- Value
- ₹2.7 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.04 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 0.46%
- Δ weight
- up 0.01 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.03 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.38%
- Δ weight
- down 0.03 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹3 L
- Status
- Added
What changed, Jun 2022 to Jul 2022
New New positions (1)
- Maruti Suzuki India Limited1.1% · ₹4.4 Cr
Exited Exited (2)
- Gland Pharma Limitedwas 0.9% · ₹3.2 Cr
- Himatsingka Seide Limitedwas 0.4% · ₹1.5 Cr
Added Biggest additions
- SBI Cards and Payment Services Limitedup ₹6 Cr (+1.32% pts)
- Bajaj Finance Limitedup ₹4.5 Cr (+0.76% pts)
- Mahindra & Mahindra Limited ₹4.3 Cr (+0.97% 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 Jun 2022, the weight rose most in Finance (+2.0 pts) and Automobiles (+1.9 pts), and fell most in Petroleum Products (−1.2 pts) and Construction (−1.0 pts).
- Finance5.4% → 7.4%+2.0 pts
- Automobiles4.5% → 6.5%+1.9 pts
- Leisure Services0.7% → 1.0%+0.3 pts
- Cement & Cement Products1.4% → 1.6%+0.2 pts
- Consumer Durables4.2% → 4.4%+0.1 pts
- Petroleum Products8.7% → 7.5%−1.2 pts
- Construction4.3% → 3.4%−1.0 pts
- IT - Software14.5% → 13.5%−1.0 pts
- Textile Products1.7% → 1.2%−0.5 pts
- Banks27.5% → 27.1%−0.4 pts
- Healthcare Services2.5% → 2.3%−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 | Jul 2019 | Jul 2021 | Jan 2022 | Apr 2022 | Jun 2022 | Jul 2022 |
|---|---|---|---|---|---|---|
| Banks | 32.9% | 27.8% | 28.6% | 26.7% | 27.5% | 27.1% |
| IT - Software | 8.9% | 14.4% | 15.8% | 15.2% | 14.5% | 13.5% |
| Petroleum Products | 5.4% | 2.6% | 3.0% | 7.0% | 8.7% | 7.5% |
| Finance | 14.8% | 5.5% | 4.4% | 4.2% | 5.4% | 7.4% |
| Automobiles | — | 2.7% | 6.1% | 5.4% | 4.5% | 6.5% |
| Consumer Durables | 4.7% | 6.0% | 5.7% | 5.3% | 4.2% | 4.4% |
| Pharmaceuticals & Biotechnology | 3.4% | 7.8% | 4.8% | 3.9% | 3.9% | 3.8% |
| Chemicals & Petrochemicals | 3.7% | 6.9% | 3.9% | 4.0% | 3.5% | 3.5% |
| Construction | 7.2% | 2.0% | 6.0% | 4.3% | 4.3% | 3.4% |
| Realty | 3.4% | 1.3% | 2.5% | 3.0% | 2.9% | 3.0% |
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, Jul 2022
0.9%
▼ 1.6 pts vs Jun 2022
- Cash alone
- 0.9%
- cash and net receivables
- A year earlier
- 0.4%
- Jul 2021 · now ▲ 0.5 pts
- Last 12 months
- 0.3% – 4.1%
- lowest to highest · record 4.1% in Feb 2022
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.