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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
₹3,097 Cr
down ₹61.6 Cr vs Jan 2023
- Stocks held
- 86
- down 4 vs Jan 2023
- Top 10 weight
- 34.8%
- of the portfolio in its ten largest
- Cash & debt
- 2.2%
- cash, money market and debt
- Moves this month
- 4 in · 8 out
- added to 10, trimmed 45
HSBC Flexi Cap Fund is an active equity fund in the Flexi Cap category from HSBC Mutual Fund. In February 2023 it disclosed 86 stocks worth ₹3,097 Cr, down ₹61.6 Cr from Jan 2023. Its largest positions were HDFC Bank Limited (5.1%), Infosys Limited (5.0%), Reliance Industries Limited (4.8%); the ten largest together made up 34.8% of the portfolio, and Banks was the biggest sector at 16.9% of its equity. Cash and debt stood at 2.2%. Compared with Jan 2023 the fund entered 4 new stocks and exited 8.
Against 43 other Flexi Cap funds
Concentration
51%
Top-10 weight is higher than 51% of peers
Breadth
88%
Holds more stocks than 88% of peers
Cash
23%
Holds more cash than 23% of peers
Holdings in February 2023
Download CSVEvery line the fund disclosed, with the change against Jan 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.10%
- Δ weight
- up 0.09 pts
- Value
- ₹158 Cr
- Δ value
- down ₹38 L
- Status
- Held
- Weight
- 4.99%
- Δ weight
- down 0.05 pts
- Value
- ₹154 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 4.76%
- Δ weight
- down 0.46 pts
- Value
- ₹147 Cr
- Δ value
- down ₹17.5 Cr
- Status
- Trimmed
- Weight
- 3.93%
- Δ weight
- up 0.18 pts
- Value
- ₹122 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 3.38%
- Δ weight
- up 0.28 pts
- Value
- ₹105 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 3.09%
- Δ weight
- up 0.02 pts
- Value
- ₹95.7 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 3.05%
- Δ weight
- up 1.03 pts
- Value
- ₹94.3 Cr
- Δ value
- up ₹30.7 Cr
- Status
- Added
- Weight
- 2.38%
- Δ weight
- down 0.09 pts
- Value
- ₹73.6 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.20%
- Δ weight
- down 3.29 pts
- Value
- ₹68.1 Cr
- Δ value
- down ₹105 Cr
- Status
- Trimmed
- Weight
- 2.06%
- Δ weight
- up 0.28 pts
- Value
- ₹63.8 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 2.05%
- Δ weight
- up 0.03 pts
- Value
- ₹63.6 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 2.03%
- Δ weight
- down 0.13 pts
- Value
- ₹62.8 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 1.85%
- Δ weight
- down 0.03 pts
- Value
- ₹57.3 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- up 0.50 pts
- Value
- ₹55 Cr
- Δ value
- up ₹14.7 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- up 0.05 pts
- Value
- ₹54.6 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 1.76%
- Δ weight
- down 0.05 pts
- Value
- ₹54.5 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- down 0.10 pts
- Value
- ₹52.6 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- down 0.02 pts
- Value
- ₹48.7 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- down 0.02 pts
- Value
- ₹46.1 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- up 0.03 pts
- Value
- ₹45.9 Cr
- Δ value
- down ₹5 L
- Status
- Held
- Weight
- 1.46%
- Δ weight
- up 0.02 pts
- Value
- ₹45.2 Cr
- Δ value
- down ₹17 L
- Status
- Held
- Weight
- 1.43%
- Δ weight
- up 0.10 pts
- Value
- ₹44.2 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up 0.33 pts
- Value
- ₹44.1 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 0.11 pts
- Value
- ₹42.5 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- down 0.03 pts
- Value
- ₹42.1 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- up 0.16 pts
- Value
- ₹41.9 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up <0.01 pts
- Value
- ₹41.5 Cr
- Δ value
- down ₹76 L
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- down 0.12 pts
- Value
- ₹40.7 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- down 0.23 pts
- Value
- ₹40.6 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- down 0.08 pts
- Value
- ₹39.4 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- up 0.11 pts
- Value
- ₹38.7 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 0.05 pts
- Value
- ₹37.9 Cr
- Δ value
- up ₹92 L
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.16 pts
- Value
- ₹36.8 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.10 pts
- Value
- ₹33.6 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.18 pts
- Value
- ₹33.5 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 0.05 pts
- Value
- ₹33.4 Cr
- Δ value
- up ₹84 L
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 1.03 pts
- Value
- ₹31.8 Cr
- Δ value
- up ₹31.8 Cr
- Status
- New
- Weight
- 0.99%
- Δ weight
- up 0.09 pts
- Value
- ₹30.8 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.23 pts
- Value
- ₹30.5 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.06 pts
- Value
- ₹30.2 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.08 pts
- Value
- ₹28.9 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up 0.26 pts
- Value
- ₹27.9 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.03 pts
- Value
- ₹27.7 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.10 pts
- Value
- ₹26.3 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.03 pts
- Value
- ₹25.6 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.04 pts
- Value
- ₹25.1 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- up 0.77 pts
- Value
- ₹24 Cr
- Δ value
- up ₹24 Cr
- Status
- New
- Weight
- 0.77%
- Δ weight
- up 0.09 pts
- Value
- ₹23.9 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.04 pts
- Value
- ₹23.8 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down <0.01 pts
- Value
- ₹23.7 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up 0.01 pts
- Value
- ₹23.1 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Weight
- 0.74%
- Δ weight
- down 0.03 pts
- Value
- ₹23 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.07 pts
- Value
- ₹22.3 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.02 pts
- Value
- ₹22 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up 0.03 pts
- Value
- ₹21.5 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Weight
- 0.66%
- Δ weight
- up 0.05 pts
- Value
- ₹20.4 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up 0.09 pts
- Value
- ₹17.6 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.01 pts
- Value
- ₹17.6 Cr
- Δ value
- down ₹72 L
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up 0.55 pts
- Value
- ₹17.1 Cr
- Δ value
- up ₹17.1 Cr
- Status
- New
- Weight
- 0.55%
- Δ weight
- down 0.03 pts
- Value
- ₹17 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.06 pts
- Value
- ₹16.3 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.02 pts
- Value
- ₹16.2 Cr
- Δ value
- down ₹82 L
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.08 pts
- Value
- ₹15.8 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up 0.51 pts
- Value
- ₹15.7 Cr
- Δ value
- up ₹15.7 Cr
- Status
- New
- Weight
- 0.50%
- Δ weight
- up <0.01 pts
- Value
- ₹15.6 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up 0.01 pts
- Value
- ₹15.5 Cr
- Δ value
- down ₹6 L
- Status
- Held
- Weight
- 0.46%
- Δ weight
- down 0.01 pts
- Value
- ₹14.4 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- up 0.02 pts
- Value
- ₹13.7 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down 0.06 pts
- Value
- ₹13.6 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- up 0.03 pts
- Value
- ₹11.5 Cr
- Δ value
- up ₹66 L
- Status
- Added
- Weight
- 0.30%
- Δ weight
- down 0.04 pts
- Value
- ₹9.4 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- up 0.03 pts
- Value
- ₹9.4 Cr
- Δ value
- up ₹72 L
- Status
- Added
- Weight
- 0.28%
- Δ weight
- up <0.01 pts
- Value
- ₹8.8 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.27%
- Δ weight
- up 0.01 pts
- Value
- ₹8.3 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 0.26%
- Δ weight
- down 0.04 pts
- Value
- ₹8.1 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down 0.01 pts
- Value
- ₹8 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- up <0.01 pts
- Value
- ₹7.6 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 0.24%
- Δ weight
- up 0.01 pts
- Value
- ₹7.3 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 0.22%
- Δ weight
- down 0.01 pts
- Value
- ₹6.9 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- up <0.01 pts
- Value
- ₹6.4 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- down <0.01 pts
- Value
- ₹5.6 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- down 0.03 pts
- Value
- ₹5.5 Cr
- Δ value
- down ₹98 L
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- up 0.01 pts
- Value
- ₹5 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 0.16%
- Δ weight
- up <0.01 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.15%
- Δ weight
- up 0.01 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 0.05%
- Δ weight
- down <0.01 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 0.03%
- Δ weight
- up <0.01 pts
- Value
- ₹1 Cr
- Δ value
- up ₹3 L
- Status
- Added
What changed, Jan 2023 to Feb 2023
New New positions (4)
- Shree Cement Limited1.0% · ₹31.8 Cr
- Lupin Limited0.8% · ₹24 Cr
- Bosch Limited0.6% · ₹17.1 Cr
- Britannia Industries Limited0.5% · ₹15.7 Cr
Exited Exited (8)
- Avenue Supermarts Limitedwas 0.3% · ₹10.1 Cr
- SBI Cards and Payment Services Limitedwas 0.3% · ₹8.7 Cr
- ICICI Prudential Life Insurance Company Limitedwas 0.2% · ₹7.5 Cr
- IndusInd Bank 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 Jan 2023, the weight rose most in Cement & Cement Products (+1.1 pts) and Auto Components (+0.7 pts), and fell most in Banks (−0.9 pts) and Petroleum Products (−0.7 pts).
- Cement & Cement Products3.5% → 4.6%+1.1 pts
- Auto Components3.3% → 4.0%+0.7 pts
- Electrical Equipment3.3% → 3.9%+0.6 pts
- Food Products0.0% → 0.5%new+0.5 pts
- Pharmaceuticals & Biotechnology5.3% → 5.8%+0.5 pts
- Finance6.3% → 6.7%+0.4 pts
- Banks17.8% → 16.9%−0.9 pts
- Petroleum Products5.5% → 4.9%−0.7 pts
- Insurance2.3% → 1.8%−0.5 pts
- IT - Software12.2% → 11.8%−0.5 pts
- Automobiles5.8% → 5.4%−0.4 pts
- Retailing0.3% → 0.0%exited−0.3 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 | Feb 2020 | Feb 2022 | Aug 2022 | Nov 2022 | Jan 2023 | Feb 2023 |
|---|---|---|---|---|---|---|
| Banks | 28.5% | 28.5% | 27.3% | 19.0% | 17.8% | 16.9% |
| IT - Software | 8.1% | 16.1% | 11.9% | 11.1% | 12.2% | 11.8% |
| Finance | 9.3% | 4.7% | 7.8% | 7.6% | 6.3% | 6.7% |
| Pharmaceuticals & Biotechnology | — | 5.1% | 3.8% | 5.2% | 5.3% | 5.8% |
| Automobiles | — | 6.2% | 6.3% | 5.6% | 5.8% | 5.4% |
| Diversified FMCG | 1.3% | — | 1.1% | 4.6% | 5.2% | 5.3% |
| Petroleum Products | 5.6% | 3.2% | 7.0% | 5.8% | 5.5% | 4.9% |
| Cement & Cement Products | 2.8% | 2.8% | 1.5% | 3.3% | 3.5% | 4.6% |
| Auto Components | — | — | 1.9% | 2.6% | 3.3% | 4.0% |
| Electrical Equipment | — | — | — | 2.5% | 3.3% | 3.9% |
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, Feb 2023
2.2%
▼ 3.3 pts vs Jan 2023
- Cash alone
- 2.2%
- cash and net receivables
- A year earlier
- 4.1%
- Feb 2022 · now ▼ 1.9 pts
- Last 12 months
- 0.8% – 5.5%
- lowest to highest · record 5.5% in Jan 2023
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.