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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
₹3,504 Cr
down ₹108 Cr vs Sep 2023
- Stocks held
- 74
- down 1 vs Sep 2023
- Top 10 weight
- 33.0%
- of the portfolio in its ten largest
- Cash & debt
- 0.7%
- cash, money market and debt
- Moves this month
- 3 in · 4 out
- added to 10, trimmed 43
HSBC Flexi Cap Fund is an active equity fund in the Flexi Cap category from HSBC Mutual Fund. In October 2023 it disclosed 74 stocks worth ₹3,504 Cr, down ₹108 Cr from Sep 2023. Its largest positions were Reliance Industries Limited (4.1%), HDFC Bank Limited (4.1%), Infosys Limited (4.1%); the ten largest together made up 33.0% of the portfolio, and Banks was the biggest sector at 15.9% of its equity. Cash and debt stood at 0.7%. Compared with Sep 2023 the fund entered 3 new stocks and exited 4.
Against 43 other Flexi Cap funds
Concentration
37%
Top-10 weight is higher than 37% of peers
Breadth
74%
Holds more stocks than 74% of peers
Cash
5%
Holds more cash than 5% of peers
Holdings in October 2023
Download CSVEvery line the fund disclosed, with the change against Sep 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.15%
- Δ weight
- up 0.02 pts
- Value
- ₹145 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 4.06%
- Δ weight
- down 1.51 pts
- Value
- ₹142 Cr
- Δ value
- down ₹59 Cr
- Status
- Trimmed
- Weight
- 4.06%
- Δ weight
- down 0.07 pts
- Value
- ₹142 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 3.88%
- Δ weight
- down 0.02 pts
- Value
- ₹136 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 3.72%
- Δ weight
- down 0.03 pts
- Value
- ₹130 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 3.10%
- Δ weight
- down 0.12 pts
- Value
- ₹109 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 2.78%
- Δ weight
- down 0.04 pts
- Value
- ₹97.3 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 2.52%
- Δ weight
- down <0.01 pts
- Value
- ₹88.3 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 2.37%
- Δ weight
- down 0.02 pts
- Value
- ₹83 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 2.32%
- Δ weight
- up 0.34 pts
- Value
- ₹81.1 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- up 0.01 pts
- Value
- ₹71.1 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.90%
- Δ weight
- up 0.06 pts
- Value
- ₹66.6 Cr
- Δ value
- up ₹14 L
- Status
- Held
- Weight
- 1.75%
- Δ weight
- up 0.19 pts
- Value
- ₹61.4 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- up 0.29 pts
- Value
- ₹60.4 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- down 0.06 pts
- Value
- ₹59.8 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- down 0.05 pts
- Value
- ₹59.7 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- up 0.90 pts
- Value
- ₹58.9 Cr
- Δ value
- up ₹30.7 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- down 0.04 pts
- Value
- ₹56.6 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- up 1.59 pts
- Value
- ₹55.7 Cr
- Δ value
- up ₹55.7 Cr
- Status
- New
- Weight
- 1.58%
- Δ weight
- up 0.02 pts
- Value
- ₹55.5 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- down 0.07 pts
- Value
- ₹55.1 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- up 0.06 pts
- Value
- ₹55 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 1.56%
- Δ weight
- up 0.61 pts
- Value
- ₹54.8 Cr
- Δ value
- up ₹20.5 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- up 0.03 pts
- Value
- ₹54.8 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- down 0.04 pts
- Value
- ₹51.9 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- up 0.36 pts
- Value
- ₹50.7 Cr
- Δ value
- up ₹11.3 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- up 0.04 pts
- Value
- ₹50.4 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 1.42%
- Δ weight
- up 0.09 pts
- Value
- ₹49.9 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- down 0.01 pts
- Value
- ₹49 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- down 0.02 pts
- Value
- ₹47.8 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- up 0.07 pts
- Value
- ₹47.1 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up 0.06 pts
- Value
- ₹44 Cr
- Δ value
- up ₹87 L
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.11 pts
- Value
- ₹43.3 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- down 0.09 pts
- Value
- ₹43 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down 0.01 pts
- Value
- ₹42.7 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- up 0.10 pts
- Value
- ₹41.8 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.01 pts
- Value
- ₹41.6 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- up 0.06 pts
- Value
- ₹41.5 Cr
- Δ value
- up ₹87 L
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.05 pts
- Value
- ₹40.6 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.10 pts
- Value
- ₹40.5 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down 0.24 pts
- Value
- ₹38.7 Cr
- Δ value
- down ₹9.7 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.04 pts
- Value
- ₹37.9 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.03 pts
- Value
- ₹35.5 Cr
- Δ value
- down ₹9 L
- Status
- Held
- Weight
- 1.01%
- Δ weight
- down 0.03 pts
- Value
- ₹35.2 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.11 pts
- Value
- ₹33.7 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up 0.06 pts
- Value
- ₹33.5 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.12 pts
- Value
- ₹32.7 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.03 pts
- Value
- ₹32.1 Cr
- Δ value
- —
- Status
- Held
- Weight
- 0.89%
- Δ weight
- up 0.03 pts
- Value
- ₹31.3 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.03 pts
- Value
- ₹29.5 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.07 pts
- Value
- ₹28.9 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.01 pts
- Value
- ₹28.8 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up 0.24 pts
- Value
- ₹28.3 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.02 pts
- Value
- ₹27.1 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up 0.09 pts
- Value
- ₹26.5 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.08 pts
- Value
- ₹26.3 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 0.74%
- Δ weight
- down 0.77 pts
- Value
- ₹25.9 Cr
- Δ value
- down ₹28.7 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- up 0.05 pts
- Value
- ₹25.7 Cr
- Δ value
- up ₹88 L
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.06 pts
- Value
- ₹22.4 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.07 pts
- Value
- ₹21.7 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up 0.08 pts
- Value
- ₹21.6 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.02 pts
- Value
- ₹20.1 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.01 pts
- Value
- ₹18.7 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.02 pts
- Value
- ₹18.2 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- up 0.02 pts
- Value
- ₹16.2 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 0.44%
- Δ weight
- up <0.01 pts
- Value
- ₹15.6 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.02 pts
- Value
- ₹15.5 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.01 pts
- Value
- ₹15 Cr
- Δ value
- down ₹99 L
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- up <0.01 pts
- Value
- ₹12.4 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- up 0.28 pts
- Value
- ₹9.8 Cr
- Δ value
- up ₹9.8 Cr
- Status
- New
- Weight
- 0.22%
- Δ weight
- up 0.02 pts
- Value
- ₹7.8 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 0.22%
- Δ weight
- up 0.22 pts
- Value
- ₹7.6 Cr
- Δ value
- up ₹7.6 Cr
- Status
- New
- Weight
- 0.21%
- Δ weight
- down 0.01 pts
- Value
- ₹7.2 Cr
- Δ value
- down ₹75 L
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- down <0.01 pts
- Value
- ₹6.3 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 0.13%
- Δ weight
- up <0.01 pts
- Value
- ₹4.6 Cr
- Δ value
- —
- Status
- Held
What changed, Sep 2023 to Oct 2023
New New positions (3)
- DLF Limited1.6% · ₹55.7 Cr
- Gillette India Limited0.3% · ₹9.8 Cr
- Electronics Mart India Limited0.2% · ₹7.6 Cr
Exited Exited (4)
- Bharat Petroleum Corporation Limitedwas 0.6% · ₹23.5 Cr
- Indraprastha Gas Limitedwas 0.6% · ₹22.3 Cr
- Life Insurance Corporation Of Indiawas 0.5% · ₹18.3 Cr
- Jio Financial Services Limitedwas 0.4% · ₹14.7 Cr
Added Biggest additions
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 2023, the weight rose most in Realty (+1.5 pts) and Construction Project (+0.9 pts), and fell most in Banks (−1.6 pts) and Gas (−0.7 pts).
- Realty1.3% → 2.8%+1.5 pts
- Construction Project0.8% → 1.7%+0.9 pts
- Paper, Forest & Jute Products1.0% → 1.6%+0.6 pts
- Automobiles4.3% → 4.7%+0.3 pts
- Personal Products3.0% → 3.2%+0.3 pts
- Cement & Cement Products5.1% → 5.3%+0.2 pts
- Banks17.5% → 15.9%−1.6 pts
- Gas1.3% → 0.6%−0.7 pts
- Petroleum Products4.8% → 4.2%−0.7 pts
- Insurance2.2% → 1.6%−0.6 pts
- Electrical Equipment5.7% → 5.4%−0.3 pts
- Finance3.9% → 3.8%−0.1 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 2020 | Oct 2022 | Apr 2023 | Jun 2023 | Sep 2023 | Oct 2023 |
|---|---|---|---|---|---|---|
| Banks | 27.7% | 26.8% | 18.0% | 16.6% | 17.5% | 15.9% |
| IT - Software | 12.7% | 11.5% | 10.6% | 10.5% | 11.0% | 10.9% |
| Pharmaceuticals & Biotechnology | 9.6% | 4.3% | 5.9% | 6.1% | 6.5% | 6.4% |
| Diversified FMCG | 4.5% | 4.0% | 6.1% | 6.0% | 5.5% | 5.5% |
| Electrical Equipment | — | — | 4.2% | 4.7% | 5.7% | 5.4% |
| Cement & Cement Products | 3.3% | 3.4% | 4.9% | 5.3% | 5.1% | 5.3% |
| Automobiles | 3.7% | 5.2% | 4.0% | 4.2% | 4.3% | 4.7% |
| Petroleum Products | 7.9% | 6.2% | 5.5% | 5.5% | 4.8% | 4.2% |
| Auto Components | — | 2.1% | 3.9% | 4.2% | 3.9% | 4.1% |
| Finance | 4.6% | 7.2% | 6.9% | 7.4% | 3.9% | 3.8% |
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 2023
0.7%
▼ 0.8 pts vs Sep 2023
- Cash alone
- 0.8%
- cash and net receivables
- A year earlier
- 0.8%
- Oct 2022
- Last 12 months
- 0.7% – 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.