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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
₹5,633 Cr
up ₹228 Cr vs Apr 2026
- Stocks held
- 82
- up 1 vs Apr 2026
- Top 10 weight
- 24.7%
- of the portfolio in its ten largest
- Cash & debt
- 1.4%
- cash, money market and debt
- Moves this month
- 8 in · 7 out
- added to 10, trimmed 37
HSBC Flexi Cap Fund is an active equity fund in the Flexi Cap category from HSBC Mutual Fund. In June 2026 it disclosed 82 stocks worth ₹5,633 Cr, up ₹228 Cr from Apr 2026. Its largest positions were ICICI Bank Limited (4.5%), HDFC Bank Limited (3.3%), Reliance Industries Limited (2.7%); the ten largest together made up 24.7% of the portfolio, and Banks was the biggest sector at 15.8% of its equity. Cash and debt stood at 1.4%. Compared with Apr 2026 the fund entered 8 new stocks and exited 7.
Against 43 other Flexi Cap funds
Concentration
2%
Top-10 weight is higher than 2% of peers
Breadth
81%
Holds more stocks than 81% of peers
Cash
14%
Holds more cash than 14% of peers
Holdings in June 2026
Download CSVEvery line the fund disclosed, with the change against Apr 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.52%
- Δ weight
- up 0.19 pts
- Value
- ₹255 Cr
- Δ value
- up ₹20.7 Cr
- Status
- Added
- Weight
- 3.31%
- Δ weight
- down 0.03 pts
- Value
- ₹187 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 2.75%
- Δ weight
- down 0.42 pts
- Value
- ₹155 Cr
- Δ value
- down ₹16.4 Cr
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 2.12%
- Δ weight
- up 0.13 pts
- Value
- ₹119 Cr
- Δ value
- up ₹12 Cr
- Status
- Added
- Weight
- 2.09%
- Δ weight
- down 0.20 pts
- Value
- ₹118 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 2.08%
- Δ weight
- down 0.42 pts
- Value
- ₹117 Cr
- Δ value
- down ₹17.8 Cr
- Status
- Trimmed
- Weight
- 2.02%
- Δ weight
- up 0.04 pts
- Value
- ₹114 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- up 0.49 pts
- Value
- ₹113 Cr
- Δ value
- up ₹31.3 Cr
- Status
- Added
- Weight
- 1.96%
- Δ weight
- down 0.16 pts
- Value
- ₹110 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- up 0.17 pts
- Value
- ₹102 Cr
- Δ value
- up ₹13.4 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- up 0.11 pts
- Value
- ₹101 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- up 0.04 pts
- Value
- ₹99.4 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- down 0.65 pts
- Value
- ₹98.4 Cr
- Δ value
- down ₹31.1 Cr
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- down 0.34 pts
- Value
- ₹97 Cr
- Δ value
- down ₹14.3 Cr
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- down 0.32 pts
- Value
- ₹94.7 Cr
- Δ value
- down ₹13.5 Cr
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- up 0.25 pts
- Value
- ₹93.9 Cr
- Δ value
- up ₹17.3 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- down 0.09 pts
- Value
- ₹92.3 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- up 0.09 pts
- Value
- ₹88.2 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- down 0.10 pts
- Value
- ₹86.5 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- down 0.28 pts
- Value
- ₹84.7 Cr
- Δ value
- down ₹11.8 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- up 0.20 pts
- Value
- ₹81.4 Cr
- Δ value
- up ₹14.1 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down 0.29 pts
- Value
- ₹79.8 Cr
- Δ value
- down ₹12.3 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- up 0.13 pts
- Value
- ₹79.1 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- up 0.68 pts
- Value
- ₹78.6 Cr
- Δ value
- up ₹39.9 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- down 0.23 pts
- Value
- ₹77.5 Cr
- Δ value
- down ₹9.2 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.38%
- Δ weight
- up 0.77 pts
- Value
- ₹77.5 Cr
- Δ value
- up ₹44.6 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- up 0.23 pts
- Value
- ₹76.8 Cr
- Δ value
- up ₹15.7 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- down 0.26 pts
- Value
- ₹75.9 Cr
- Δ value
- down ₹10.8 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- down 0.64 pts
- Value
- ₹75.8 Cr
- Δ value
- down ₹31.7 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- up 0.21 pts
- Value
- ₹74.8 Cr
- Δ value
- up ₹14.4 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.12 pts
- Value
- ₹74.3 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- down 0.16 pts
- Value
- ₹72.3 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- up 0.11 pts
- Value
- ₹70 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 1.23 pts
- Value
- ₹69.4 Cr
- Δ value
- up ₹69.4 Cr
- Status
- New
- Weight
- 1.22%
- Δ weight
- down 0.09 pts
- Value
- ₹68.6 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down 0.13 pts
- Value
- ₹68.6 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- up 0.28 pts
- Value
- ₹67.4 Cr
- Δ value
- up ₹17.8 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 1.19 pts
- Value
- ₹66.9 Cr
- Δ value
- up ₹66.9 Cr
- Status
- New
- Weight
- 1.18%
- Δ weight
- up 0.20 pts
- Value
- ₹66.7 Cr
- Δ value
- up ₹13.4 Cr
- Status
- Added
- DDB DEWAN HSG FINANCE CORPORATION LTDPiramal Finance Limited · history in this fund
- Weight
- 1.15%
- Δ weight
- up 0.27 pts
- Value
- ₹64.6 Cr
- Δ value
- up ₹17.1 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.05 pts
- Value
- ₹64.5 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.18 pts
- Value
- ₹60.9 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 0.72 pts
- Value
- ₹60.8 Cr
- Δ value
- up ₹41.3 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.01 pts
- Value
- ₹60.3 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.26 pts
- Value
- ₹59.5 Cr
- Δ value
- up ₹16.3 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down <0.01 pts
- Value
- ₹58.4 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.01 pts
- Value
- ₹56 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.10 pts
- Value
- ₹55.6 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.16 pts
- Value
- ₹54.1 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.96 pts
- Value
- ₹53.9 Cr
- Δ value
- up ₹53.9 Cr
- Status
- New
- Weight
- 0.95%
- Δ weight
- down 0.65 pts
- Value
- ₹53.6 Cr
- Δ value
- down ₹33.1 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.20 pts
- Value
- ₹52.9 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.93 pts
- Value
- ₹52.4 Cr
- Δ value
- up ₹52.4 Cr
- Status
- New
- Weight
- 0.91%
- Δ weight
- up 0.91 pts
- Value
- ₹51.5 Cr
- Δ value
- up ₹51.5 Cr
- Status
- New
- Weight
- 0.86%
- Δ weight
- up 0.27 pts
- Value
- ₹48.6 Cr
- Δ value
- up ₹16.7 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.12 pts
- Value
- ₹47 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.15 pts
- Value
- ₹46.4 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.07 pts
- Value
- ₹46 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.05 pts
- Value
- ₹45.1 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- up 0.18 pts
- Value
- ₹44.9 Cr
- Δ value
- up ₹11.7 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up 0.14 pts
- Value
- ₹43.7 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Bharat Bijlee LimitedBharat Bijlee Ltd. · history in this fund
- Weight
- 0.77%
- Δ weight
- down 0.09 pts
- Value
- ₹43.4 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.03 pts
- Value
- ₹42.8 Cr
- Δ value
- up ₹18 L
- Status
- Held
- Weight
- 0.75%
- Δ weight
- down 0.42 pts
- Value
- ₹42.3 Cr
- Δ value
- down ₹20.8 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.33 pts
- Value
- ₹41.7 Cr
- Δ value
- down ₹16 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up 0.74 pts
- Value
- ₹41.6 Cr
- Δ value
- up ₹41.6 Cr
- Status
- New
- Weight
- 0.70%
- Δ weight
- down 0.08 pts
- Value
- ₹39.3 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up 0.06 pts
- Value
- ₹38.8 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- up 0.68 pts
- Value
- ₹38.4 Cr
- Δ value
- up ₹38.4 Cr
- Status
- New
- Weight
- 0.66%
- Δ weight
- down 0.07 pts
- Value
- ₹37.4 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.02 pts
- Value
- ₹34 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down 0.05 pts
- Value
- ₹33.6 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- up 0.09 pts
- Value
- ₹32.2 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up 0.09 pts
- Value
- ₹32.1 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.02 pts
- Value
- ₹29.5 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 0.48%
- Δ weight
- up 0.48 pts
- Value
- ₹26.9 Cr
- Δ value
- up ₹26.9 Cr
- Status
- New
- Weight
- 0.48%
- Δ weight
- down 0.32 pts
- Value
- ₹26.8 Cr
- Δ value
- down ₹16.3 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.07 pts
- Value
- ₹26.5 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- up 0.01 pts
- Value
- ₹25.9 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- up 0.09 pts
- Value
- ₹25.8 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.37 pts
- Value
- ₹23.6 Cr
- Δ value
- down ₹19.2 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.33 pts
- Value
- ₹23.4 Cr
- Δ value
- down ₹17 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.06 pts
- Value
- ₹20.6 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
What changed, Apr 2026 to Jun 2026
New New positions (8)
- Billionbrains Garage Ventures Ltd1.2% · ₹69.4 Cr
- R R Kabel Limited1.2% · ₹66.9 Cr
- Avenue Supermarts Limited1.0% · ₹53.9 Cr
- Tata Consumer Products Limited0.9% · ₹52.4 Cr
- Bharat Heavy Electricals Limited0.9% · ₹51.5 Cr
- Kajaria Ceramics Limited0.7% · ₹41.6 Cr
- Jyoti CNC Automation Ltd0.7% · ₹38.4 Cr
- Atlanta Electricals Limited0.5% · ₹26.9 Cr
Exited Exited (7)
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 Apr 2026, the weight rose most in Industrial Products (+1.2 pts) and Retailing (+1.1 pts), and fell most in Food Products (−1.0 pts) and Consumer Durables (−0.8 pts).
- Industrial Products1.5% → 2.6%+1.2 pts
- Retailing2.8% → 3.9%+1.1 pts
- Agricultural Food & Other Products0.0% → 0.9%new+0.9 pts
- Textiles & Apparels1.6% → 2.5%+0.9 pts
- Auto Components2.7% → 3.3%+0.6 pts
- Electrical Equipment5.3% → 5.9%+0.6 pts
- Food Products1.0% → 0.0%exited−1.0 pts
- Consumer Durables2.7% → 1.9%−0.8 pts
- Leisure Services1.8% → 1.0%−0.8 pts
- IT - Software7.2% → 6.4%−0.8 pts
- Aerospace & Defense3.7% → 3.2%−0.5 pts
- Industrial Manufacturing2.3% → 1.9%−0.4 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 | Jun 2023 | Jun 2025 | Jun 2025 | Mar 2026 | Apr 2026 | Jun 2026 |
|---|---|---|---|---|---|---|
| Banks | 16.6% | 14.5% | 14.5% | 16.8% | 15.4% | 15.8% |
| Finance | 7.4% | 7.7% | 7.7% | 7.3% | 7.8% | 8.3% |
| IT - Software | 10.5% | 10.8% | 10.8% | 7.4% | 7.2% | 6.4% |
| Capital Markets | 0.2% | 4.9% | 4.9% | 5.7% | 6.0% | 5.9% |
| Electrical Equipment | 4.7% | 5.0% | 5.0% | 4.9% | 5.3% | 5.9% |
| Pharmaceuticals & Biotechnology | 6.1% | 3.4% | 3.4% | 4.9% | 4.0% | 4.2% |
| Retailing | — | 4.0% | 4.0% | 2.9% | 2.8% | 3.9% |
| Petroleum Products | 5.5% | 3.3% | 3.3% | 3.5% | 3.8% | 3.7% |
| Beverages | 1.1% | 2.2% | 2.2% | 2.3% | 3.4% | 3.5% |
| Automobiles | 4.2% | 3.8% | 3.8% | 3.4% | 3.8% | 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, Jun 2026
1.4%
▲ 0.8 pts vs Apr 2026
- Cash alone
- 1.3%
- cash and net receivables
- A year earlier
- 1.4%
- Jun 2025
- Last 12 months
- 0.6% – 2.1%
- 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.