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HSBC Flexi Cap Fund
HSBC · 84 holdings· 98.80% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| ICICI Bank Ltd ICICIBANK | 3.89% | -0.60 pp | Banks | Decreased |
| Reliance Industries Ltd RELIANCE | 2.47% | -0.07 pp | Energy | Decreased |
| TD Power Systems Ltd TDPOWERSYS | 2.31% | +0.13 pp | Capital Goods | Increased |
| Kotak Mahindra Bank Ltd KOTAKBANK | 2.22% | +1.50 pp | Financial Services | Increased |
| Karnataka Bank Ltd KTKBANK | 2.11% | +0.05 pp | Banks | Increased |
| Multi Commodity Exchange of India Ltd MCX | 1.99% | +0.03 pp | Capital Markets | Increased |
| Coforge Ltd COFORGE | 1.95% | -0.17 pp | Information Technology | Decreased |
| Samvardhana Motherson International Ltd MOTHERSON | 1.91% | 0.00 pp | Automobiles | Unchanged |
| Tata Steel Ltd TATASTEEL | 1.84% | +0.43 pp | Metals & Mining | Increased |
| State Bank of India SBIN | 1.80% | -0.10 pp | Financial Services | Decreased |
| HDFC Bank Ltd HDFCBANK | 1.79% | -0.97 pp | Banks | Decreased |
| Bharti Airtel Ltd BHARTIARTL | 1.79% | +0.21 pp | Telecom | Increased |
| MTAR Technologies Ltd MTARTECH | 1.77% | +0.39 pp | Aerospace & Defense | Increased |
| Radico Khaitan Ltd RADICO | 1.73% | +0.03 pp | Beverages | Increased |
| Hindalco Industries Ltd HINDALCO | 1.70% | -0.06 pp | Metals & Mining | Decreased |
| Axis Bank Ltd AXISBANK | 1.64% | -0.03 pp | Financial Services | Decreased |
| Eternal Ltd ETERNAL | 1.60% | +0.03 pp | Retail | Increased |
| PNB Housing Finance Ltd PNBHOUSING | 1.59% | +0.03 pp | Financial Services | Increased |
| Piramal Finance Ltd PIRAMALFIN | 1.50% | -0.11 pp | Financial Services | Decreased |
| Larsen & Toubro Ltd LT | 1.50% | -0.04 pp | Industrials | Decreased |
| Shriram Finance Ltd SHRIRAMFIN | 1.45% | -0.67 pp | Financial Services | Decreased |
| Pitti Engineering Ltd PITTIENG | 1.41% | +0.10 pp | Capital Goods | Increased |
| Tech Mahindra Ltd TECHM | 1.40% | -0.04 pp | Information Technology | Decreased |
| CreditAccess Grameen Ltd CREDITACC | 1.39% | +0.11 pp | Financial Services | Increased |
| Ashok Leyland Ltd ASHOKLEY | 1.35% | -0.13 pp | Automobiles | Decreased |
| Ather Energy Ltd ATHERENERG | 1.32% | -0.21 pp | Automobiles | Decreased |
| Wockhardt Ltd WOCKPHARMA | 1.32% | +0.19 pp | Healthcare | Increased |
| Motilal Oswal Financial Services Ltd MOTILALOFS | 1.31% | 0.00 pp | Capital Markets | Unchanged |
| RBL Bank Ltd RBLBANK | 1.27% | +0.12 pp | Banks | Increased |
| Jindal Steel Ltd JINDALSTEL | 1.26% | -0.24 pp | Metals & Mining | Decreased |
| Cholamandalam Investment & Finance Company Ltd CHOLAFIN | 1.25% | -0.12 pp | Financial Services | Decreased |
| Jyoti CNC Automation Ltd JYOTICNC | 1.22% | +0.10 pp | Capital Goods | Increased |
| Endurance Technologies Ltd ENDURANCE | 1.21% | -0.04 pp | Automobiles | Decreased |
| Lenskart Solutions Ltd LENSKART | 1.20% | +0.09 pp | Retail | Increased |
| Onemi Technology Solutions Ltd KISSHT | 1.19% | +0.35 pp | Financial Services | Increased |
| Devyani International Ltd DEVYANI | 1.16% | -0.03 pp | Leisure Services | Decreased |
| UltraTech Cement Ltd ULTRACEMCO | 1.16% | 0.00 pp | Construction | Unchanged |
| GE Vernova T&D India Ltd GVT&D | 1.15% | -0.02 pp | Capital Goods | Decreased |
| Dhoot Transmission Ltd DHOOTTRANS | 1.11% | +0.06 pp | Consumer Discretionary | Increased |
| Billionbrains Garage Ventures Ltd GROWW | 1.10% | 0.00 pp | Capital Markets | Unchanged |
| Mphasis Ltd MPHASIS | 1.09% | -0.09 pp | Information Technology | Decreased |
| TVS Motor Company Ltd TVSMOTOR | 1.09% | -0.02 pp | Consumer Discretionary | Decreased |
| Juniper Green Energy Ltd JNPR | 1.09% | +0.07 pp | Utilities | Increased |
| Global Health Ltd MEDANTA | 1.08% | -0.04 pp | Healthcare Services | Decreased |
| Bharat Heavy Electricals Ltd BHEL | 1.06% | -0.02 pp | Capital Goods | Decreased |
| Page Industries Ltd PAGEIND | 1.05% | +0.21 pp | Textiles | Increased |
| Kajaria Ceramics Ltd KAJARIACER | 1.03% | +0.03 pp | Consumer Goods | Increased |
| Divis Laboratories Ltd DIVISLAB | 1.03% | +0.22 pp | Healthcare | Increased |
| Sun Pharmaceutical Industries Ltd SUNPHARMA | 1.02% | -0.05 pp | Healthcare | Decreased |
| HDFC Asset Management Company Ltd HDFCAMC | 1.01% | -0.10 pp | Capital Markets | Decreased |
| Interglobe Aviation Ltd INDIGO | 1.01% | +1.01 pp | Services | New |
| Mahindra & Mahindra Financial Services Ltd M&MFIN | 1.00% | -0.10 pp | Financial Services | Decreased |
| R R Kabel Ltd RRKABEL | 0.96% | -0.40 pp | Industrial Products | Decreased |
| Tata Consumer Products Ltd TATACONSUM | 0.96% | +0.12 pp | Consumer Goods | Increased |
| Optiemus Infracom Ltd OPTIEMUS | 0.94% | +0.32 pp | Telecom | Increased |
| Paradeep Phosphates Ltd PARADEEP | 0.93% | +0.01 pp | Chemicals | Increased |
| Varun Beverages Ltd VBL | 0.92% | +0.10 pp | Beverages | Increased |
| Diamond Power Infrastructure Ltd DIACABS | 0.92% | +0.14 pp | Cables | Increased |
| Maruti Suzuki India Ltd MARUTI | 0.90% | -0.08 pp | Consumer Discretionary | Decreased |
| Infosys Ltd INFY | 0.84% | -0.08 pp | Information Technology | Decreased |
| LTM Ltd LTM | 0.84% | -0.06 pp | Information Technology | Decreased |
| Lupin Ltd LUPIN | 0.82% | -0.02 pp | Healthcare | Decreased |
| Titan Company Ltd TITAN | 0.78% | -0.05 pp | Consumer Goods | Decreased |
| Bansal Wire Industries Ltd BANSALWIRE | 0.75% | +0.04 pp | Industrials | Increased |
| United Spirits Ltd UNITDSPR | 0.75% | +0.75 pp | Beverages | New |
| Atlanta Electricals Ltd ATLANTAELE | 0.69% | -0.06 pp | Capital Goods | Decreased |
| Pearl Global Industries Ltd PGIL | 0.68% | +0.05 pp | Textiles | Increased |
| GK Energy Ltd GKENERGY | 0.66% | -0.05 pp | Construction | Decreased |
| Birla Corporation Ltd BIRLACORPN | 0.65% | 0.00 pp | Construction | Unchanged |
| Cochin Shipyard Ltd COCHINSHIP | 0.64% | -0.06 pp | Capital Goods | Decreased |
| National Stock Exchange Of India Ltd 1274230 | 0.63% | +0.63 pp | Financial Services | New |
| NTPC Ltd NTPC | 0.62% | +0.02 pp | Utilities | Increased |
| Dishman Carbogen Amcis Ltd DCAL | 0.61% | -0.05 pp | Healthcare | Decreased |
| AWFIS Space Solutions Ltd AWFIS | 0.59% | +0.03 pp | Commercial Services | Increased |
| Manipal Health Enterprises Ltd MANIPALHOS | 0.57% | -0.01 pp | Healthcare | Decreased |
| Persistent Systems Ltd PERSISTENT | 0.56% | -0.01 pp | Information Technology | Decreased |
| Bharat Bijlee Ltd BBL | 0.55% | -0.04 pp | Capital Goods | Decreased |
| Bharat Electronics Ltd BEL | 0.55% | -0.01 pp | Industrials | Decreased |
| Hindustan Aeronautics Ltd HAL | 0.55% | +0.01 pp | Aerospace & Defense | Increased |
| DLF Ltd DLF | 0.49% | +0.01 pp | Realty | Increased |
| Indian Bank INDIANB | 0.47% | -0.04 pp | Banks | Decreased |
| Gokaldas Exports Ltd GOKEX | 0.44% | -0.04 pp | Textiles | Decreased |
| JSW Energy Ltd JSWENERGY | 0.42% | -0.01 pp | Power | Decreased |
| Kaynes Technology India Ltd KAYNES | 0.23% | +0.23 pp | Capital Goods | New |
Frequently asked questions
What does HSBC Flexi Cap Fund Direct-Growth hold?
The table lists the equity holdings of HSBC Flexi Cap Fund Direct-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.
What do Change (pp) and Trend mean?
Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.
Why are some positions hidden?
Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.
How often are mutual fund holdings updated?
Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.