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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
₹416 Cr
up ₹10 Cr vs Sep 2022
- Stocks held
- 53
- up 2 vs Sep 2022
- Top 10 weight
- 50.8%
- of the portfolio in its ten largest
- Cash & debt
- 0.8%
- cash, money market and debt
- Moves this month
- 3 in · 1 out
- added to 10, trimmed 19
HSBC Flexi Cap Fund is an active equity fund in the Flexi Cap category from HSBC Mutual Fund. In October 2022 it disclosed 53 stocks worth ₹416 Cr, up ₹10 Cr from Sep 2022. Its largest positions were ICICI Bank Limited (9.1%), HDFC Bank Limited (7.9%), Reliance Industries Limited (6.1%); the ten largest together made up 50.8% of the portfolio, and Banks was the biggest sector at 26.8% of its equity. Cash and debt stood at 0.8%. Compared with Sep 2022 the fund entered 3 new stocks and exited 1.
Against 43 other Flexi Cap funds
Concentration
95%
Top-10 weight is higher than 95% of peers
Breadth
28%
Holds more stocks than 28% of peers
Cash
5%
Holds more cash than 5% of peers
Holdings in October 2022
Download CSVEvery line the fund disclosed, with the change against Sep 2022. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.08%
- Δ weight
- up 0.25 pts
- Value
- ₹37.7 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 7.92%
- Δ weight
- up 0.21 pts
- Value
- ₹32.9 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 6.14%
- Δ weight
- down 0.31 pts
- Value
- ₹25.5 Cr
- Δ value
- down ₹66 L
- Status
- Trimmed
- Weight
- 5.92%
- Δ weight
- up 0.34 pts
- Value
- ₹24.6 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 4.14%
- Δ weight
- up 0.62 pts
- Value
- ₹17.2 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 3.99%
- Δ weight
- up 0.38 pts
- Value
- ₹16.6 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 3.80%
- Δ weight
- up 0.13 pts
- Value
- ₹15.8 Cr
- Δ value
- up ₹92 L
- Status
- Added
- Weight
- 3.78%
- Δ weight
- down 0.56 pts
- Value
- ₹15.7 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 3.65%
- Δ weight
- up 0.23 pts
- Value
- ₹15.2 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 2.39%
- Δ weight
- down 0.32 pts
- Value
- ₹9.9 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 2.27%
- Δ weight
- up 0.08 pts
- Value
- ₹9.4 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 2.18%
- Δ weight
- up 0.06 pts
- Value
- ₹9 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 2.13%
- Δ weight
- up 0.07 pts
- Value
- ₹8.8 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 2.02%
- Δ weight
- up 0.07 pts
- Value
- ₹8.4 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 1.89%
- Δ weight
- up 0.13 pts
- Value
- ₹7.9 Cr
- Δ value
- up ₹71 L
- Status
- Added
- Weight
- 1.74%
- Δ weight
- down 0.26 pts
- Value
- ₹7.2 Cr
- Δ value
- down ₹87 L
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- up 0.33 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- up 0.48 pts
- Value
- ₹6.7 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- up 0.07 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 1.54%
- Δ weight
- down 0.03 pts
- Value
- ₹6.4 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 1.38%
- Δ weight
- up 0.13 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down <0.01 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.04 pts
- Value
- ₹5.3 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- up 0.07 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.08 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.21 pts
- Value
- ₹5.2 Cr
- Δ value
- down ₹75 L
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- up 0.10 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.26 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.06 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.12 pts
- Value
- ₹4.6 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.49 pts
- Value
- ₹4.5 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.02 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 1.05%
- Δ weight
- down 0.03 pts
- Value
- ₹4.4 Cr
- Δ value
- —
- Status
- Held
- Weight
- 1.04%
- Δ weight
- up 0.01 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.27 pts
- Value
- ₹4.2 Cr
- Δ value
- down ₹100 L
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.12 pts
- Value
- ₹4.2 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.15 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹71 L
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.04 pts
- Value
- ₹3.9 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.04 pts
- Value
- ₹3.9 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.05 pts
- Value
- ₹3.7 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up 0.08 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 0.78%
- Δ weight
- down 0.96 pts
- Value
- ₹3.2 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- up 0.77 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹3.2 Cr
- Status
- New
- Weight
- 0.71%
- Δ weight
- up 0.01 pts
- Value
- ₹3 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.65%
- Δ weight
- up 0.03 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.01 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 0.61%
- Δ weight
- down 0.28 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- up 0.60 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹2.5 Cr
- Status
- New
- Weight
- 0.53%
- Δ weight
- down 0.47 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.04 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.04 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.02 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- up 0.35 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- New
- Weight
- 0.33%
- Δ weight
- down 0.38 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
What changed, Sep 2022 to Oct 2022
New New positions (3)
- Indraprastha Gas Limited0.8% · ₹3.2 Cr
- United Breweries Limited0.6% · ₹2.5 Cr
- Chalet Hotels Limited0.4% · ₹1.5 Cr
Exited Exited (1)
- Jindal Steel & Power Limitedwas 1.1% · ₹4.3 Cr
Added Biggest additions
- Axis Bank Limitedup ₹2.9 Cr (+0.62% pts)
- DLF Limitedup ₹2.1 Cr (+0.48% 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 Sep 2022, the weight rose most in Banks (+1.3 pts) and Gas (+0.8 pts), and fell most in Ferrous Metals (−1.1 pts) and Finance (−1.0 pts).
- Banks25.5% → 26.8%+1.3 pts
- Gas0.0% → 0.8%new+0.8 pts
- Beverages0.0% → 0.6%new+0.6 pts
- IT - Software10.9% → 11.5%+0.6 pts
- Diversified FMCG3.7% → 4.0%+0.3 pts
- Cement & Cement Products3.1% → 3.4%+0.2 pts
- Ferrous Metals1.1% → 0.0%exited−1.1 pts
- Finance8.2% → 7.2%−1.0 pts
- Commercial Services & Supplies1.6% → 0.9%−0.7 pts
- Petroleum Products6.6% → 6.2%−0.4 pts
- Pharmaceuticals & Biotechnology4.7% → 4.3%−0.4 pts
- Consumer Durables3.6% → 3.4%−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 2019 | Oct 2021 | Apr 2022 | Jul 2022 | Sep 2022 | Oct 2022 |
|---|---|---|---|---|---|---|
| Banks | 26.1% | 28.3% | 26.7% | 27.1% | 25.5% | 26.8% |
| IT - Software | 8.5% | 13.9% | 15.2% | 13.5% | 10.9% | 11.5% |
| Finance | 12.7% | 4.7% | 4.2% | 7.4% | 8.2% | 7.2% |
| Petroleum Products | 7.6% | 4.3% | 7.0% | 7.5% | 6.6% | 6.2% |
| Automobiles | — | 4.3% | 5.4% | 6.5% | 5.4% | 5.2% |
| Pharmaceuticals & Biotechnology | 2.6% | 6.5% | 3.9% | 3.8% | 4.7% | 4.3% |
| Diversified FMCG | 5.4% | 2.1% | — | — | 3.7% | 4.0% |
| Construction | 6.9% | 4.9% | 4.3% | 3.4% | 3.5% | 3.7% |
| Consumer Durables | 4.8% | 5.8% | 5.3% | 4.4% | 3.6% | 3.4% |
| Cement & Cement Products | — | 4.8% | 2.9% | 1.6% | 3.1% | 3.4% |
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 2022
0.8%
▼ 1.0 pts vs Sep 2022
- Cash alone
- 0.8%
- cash and net receivables
- A year earlier
- 0.9%
- Oct 2021 · now ▼ 0.1 pts
- Last 12 months
- 0.8% – 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.