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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
₹5,042 Cr
up ₹237 Cr vs Jun 2024
- Stocks held
- 86
- up 3 vs Jun 2024
- Top 10 weight
- 27.2%
- of the portfolio in its ten largest
- Cash & debt
- 1.1%
- cash, money market and debt
- Moves this month
- 19 in · 16 out
- added to 10, trimmed 40
HSBC Flexi Cap Fund is an active equity fund in the Flexi Cap category from HSBC Mutual Fund. In December 2024 it disclosed 86 stocks worth ₹5,042 Cr, up ₹237 Cr from Jun 2024. Its largest positions were HDFC Bank Limited (4.5%), ICICI Bank Limited (4.1%), Infosys Limited (3.9%); the ten largest together made up 27.2% of the portfolio, and Banks was the biggest sector at 13.9% of its equity. Cash and debt stood at 1.1%. Compared with Jun 2024 the fund entered 19 new stocks and exited 16.
Against 43 other Flexi Cap funds
Concentration
5%
Top-10 weight is higher than 5% of peers
Breadth
88%
Holds more stocks than 88% of peers
Cash
12%
Holds more cash than 12% of peers
What these mean: concentration · cash
Holdings in December 2024
Download CSVEvery line the fund disclosed, with the change against Jun 2024. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| HDFC Bank Limited | 4.48% | down 0.52 pts | ₹226 Cr | down ₹14.6 Cr | Trimmed |
| ICICI Bank Limited | 4.12% | up 0.07 pts | ₹208 Cr | up ₹13.3 Cr | Added |
| Infosys Limited | 3.87% | up 0.49 pts | ₹195 Cr | up ₹32.5 Cr | Added |
| Reliance Industries Limited | 2.70% | down 1.68 pts | ₹136 Cr | down ₹74.2 Cr | Trimmed |
| Bharti Airtel Limited | 2.59% | down 0.08 pts | ₹130 Cr | up ₹2.3 Cr | Added |
| Coforge Limited | 1.95% | up 1.07 pts | ₹98.1 Cr | up ₹56.2 Cr | Added |
| Larsen & Toubro Limited | 1.91% | down 0.31 pts | ₹96.5 Cr | down ₹10.4 Cr | Trimmed |
| State Bank of India | 1.89% | up 0.03 pts | ₹95.4 Cr | up ₹5.8 Cr | Added |
| Eternal Limited | 1.88% | up 0.34 pts | ₹94.8 Cr | up ₹20.9 Cr | Added |
| Trent Limited | 1.82% | up 0.54 pts | ₹91.9 Cr | up ₹30.3 Cr | Added |
| Kaynes Technology India Limited | 1.61% | up 0.58 pts | ₹81 Cr | up ₹31.6 Cr | Added |
| Mahindra & Mahindra Limited | 1.60% | down <0.01 pts | ₹80.7 Cr | up ₹3.8 Cr | Added |
| Sun Pharmaceutical Industries Limited | 1.58% | up 0.24 pts | ₹79.4 Cr | up ₹15.4 Cr | Added |
| Persistent Systems Limited | 1.52% | up 0.47 pts | ₹76.7 Cr | up ₹26.3 Cr | Added |
| BSE Limited | 1.51% | up 1.02 pts | ₹76.2 Cr | up ₹52.6 Cr | Added |
| Axis Bank Limited | 1.51% | down 0.52 pts | ₹75.9 Cr | down ₹21.5 Cr | Trimmed |
| Bharat Electronics Limited | 1.49% | down 0.14 pts | ₹74.9 Cr | down ₹3.3 Cr | Trimmed |
| Power Finance Corporation Limited | 1.49% | down 0.38 pts | ₹74.9 Cr | down ₹14.7 Cr | Trimmed |
| PB Fintech Limited | 1.43% | up 0.44 pts | ₹72.2 Cr | up ₹24.3 Cr | Added |
| Hindustan Unilever Limited | 1.43% | down 0.16 pts | ₹71.9 Cr | down ₹4.5 Cr | Trimmed |
| Tech Mahindra Limited | 1.42% | up 0.35 pts | ₹71.5 Cr | up ₹20.3 Cr | Added |
| Multi Commodity Exchange of India Limited | 1.38% | up 0.47 pts | ₹69.7 Cr | up ₹25.8 Cr | Added |
| UltraTech Cement Limited | 1.33% | down 0.10 pts | ₹67.1 Cr | down ₹1.4 Cr | Trimmed |
| Kalyan Jewellers India Limited | 1.33% | up 1.33 pts | ₹66.9 Cr | up ₹66.9 Cr | New |
| Polycab India Limited | 1.26% | up 1.26 pts | ₹63.7 Cr | up ₹63.7 Cr | New |
| PNB Housing Finance Limited | 1.25% | up 1.25 pts | ₹63.1 Cr | up ₹63.1 Cr | New |
| NTPC Limited | 1.25% | down 0.43 pts | ₹63.1 Cr | down ₹17.8 Cr | Trimmed |
| Bajaj Auto Limited | 1.23% | down 0.16 pts | ₹62.1 Cr | down ₹5 Cr | Trimmed |
| Varun Beverages Limited | 1.22% | down 0.34 pts | ₹61.3 Cr | down ₹13.3 Cr | Trimmed |
| Pitti Engineering Ltd. | 1.18% | up 1.18 pts | ₹59.3 Cr | up ₹59.3 Cr | New |
| LTIMindtree Limited | 1.17% | up 1.17 pts | ₹59 Cr | up ₹59 Cr | New |
| Transformers And Rectifiers (India) Limited | 1.14% | up 0.38 pts | ₹57.5 Cr | up ₹21 Cr | Added |
| Radico Khaitan Limited | 1.14% | up 0.32 pts | ₹57.4 Cr | up ₹18.1 Cr | Added |
| Lupin Limited | 1.14% | up 0.32 pts | ₹57.4 Cr | up ₹17.9 Cr | Added |
| Cash, TREPS & receivables | 1.14% | down 0.38 pts | ₹57.3 Cr | down ₹15.7 Cr | Trimmed |
| Bansal Wire Industries Limited | 1.14% | up 1.14 pts | ₹57.3 Cr | up ₹57.3 Cr | New |
| Aegis Logistics Limited | 1.11% | down 0.13 pts | ₹55.7 Cr | down ₹3.6 Cr | Trimmed |
| Voltas Limited | 1.10% | down 0.06 pts | ₹55.6 Cr | down ₹43 L | Trimmed |
| JSW Energy Limited | 1.10% | down 0.33 pts | ₹55.2 Cr | down ₹13.2 Cr | Trimmed |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 1.04% | down 0.06 pts | ₹52.6 Cr | down ₹41 L | Trimmed |
| Jubilant Foodworks Limited | 1.04% | up 0.18 pts | ₹52.5 Cr | up ₹11.3 Cr | Added |
| GE Vernova T&D India Limited | 1.03% | up 1.03 pts | ₹51.9 Cr | up ₹51.9 Cr | New |
| Page Industries Limited | 0.97% | up 0.97 pts | ₹48.9 Cr | up ₹48.9 Cr | New |
| Samvardhana Motherson International Limited | 0.97% | down 0.11 pts | ₹48.7 Cr | down ₹3.1 Cr | Trimmed |
| Jindal Steel & Power Limited | 0.95% | down 0.17 pts | ₹47.9 Cr | down ₹5.9 Cr | Trimmed |
| Indian Bank | 0.94% | down 0.08 pts | ₹47.5 Cr | down ₹1.4 Cr | Trimmed |
| Tube Investments of India Limited | 0.94% | down 0.23 pts | ₹47.4 Cr | down ₹9.1 Cr | Trimmed |
| Siemens Limited | 0.93% | down 0.89 pts | ₹47.1 Cr | down ₹40.4 Cr | Trimmed |
| ITC Limited | 0.90% | down 0.57 pts | ₹45.4 Cr | down ₹25.2 Cr | Trimmed |
| Dixon Technologies (India) Limited | 0.87% | up 0.26 pts | ₹44 Cr | up ₹14.6 Cr | Added |
What changed, Jun 2024 to Dec 2024
New New positions (19)
- Kalyan Jewellers India Limited1.3% · ₹66.9 Cr
- Polycab India Limited1.3% · ₹63.7 Cr
- PNB Housing Finance Limited1.3% · ₹63.1 Cr
- Pitti Engineering Ltd.1.2% · ₹59.3 Cr
- LTIMindtree Limited1.2% · ₹59 Cr
- Bansal Wire Industries Limited1.1% · ₹57.3 Cr
- GE Vernova T&D India Limited1.0% · ₹51.9 Cr
- Page Industries Limited1.0% · ₹48.9 Cr
- Godrej Properties Limited0.8% · ₹42.4 Cr
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 2024, the weight rose most in IT - Software (+2.9 pts) and Capital Markets (+2.3 pts), and fell most in Petroleum Products (−1.7 pts) and Banks (−1.7 pts).
- IT - Software8.5% → 11.4%+2.9 pts
- Capital Markets1.4% → 3.7%+2.3 pts
- Industrial Manufacturing1.0% → 2.8%+1.8 pts
- Consumer Durables1.8% → 3.3%+1.5 pts
- Retailing3.4% → 4.7%+1.3 pts
- Textiles & Apparels0.0% → 1.0%new+1.0 pts
- Petroleum Products4.4% → 2.7%−1.7 pts
- Banks15.6% → 13.9%−1.7 pts
- Auto Ancillaries1.4% → 0.0%exited−1.4 pts
- Industrial Products3.4% → 2.4%−1.0 pts
- Personal Products1.5% → 0.5%−1.0 pts
- Consumable Fuels0.9% → 0.0%exited−0.9 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 | Dec 2021 | Nov 2023 | Jun 2024 | Jun 2024 | Jun 2024 | Dec 2024 |
|---|---|---|---|---|---|---|
| Banks | 26.2% | 15.3% | 15.6% | 15.6% | 15.6% | 13.9% |
| IT - Software | 16.7% | 10.9% | 8.5% | 8.5% | 8.5% | 11.4% |
| Finance | 4.3% | 3.8% | 5.4% | 5.4% | 5.4% | 5.6% |
| Electrical Equipment | — | 5.5% | 4.7% | 4.7% | 4.7% | 5.0% |
| Retailing | 1.6% | 0.2% | 3.4% | 3.4% | 3.4% | 4.7% |
| Pharmaceuticals & Biotechnology | 5.8% | 6.5% | 3.2% | 3.2% | 3.2% | 4.0% |
| Capital Markets | — | 0.2% | 1.4% | 1.4% | 1.4% | 3.7% |
| Consumer Durables | 5.7% | 0.8% | 1.8% | 1.8% | 1.8% | 3.3% |
| Construction | 5.9% | 2.5% | 3.2% | 3.2% | 3.2% | 3.3% |
| Automobiles | 4.5% | 4.8% | 3.8% | 3.8% | 3.8% | 2.9% |
Allocation in Dec 2024change vs Jun 2024
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. More on reading cash.
Cash & debt, Dec 2024
1.1%
▼ 0.4 pts vs Jun 2024
- Cash alone
- 1.1%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.1% – 1.5%
- 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.