HSBC Flexi Cap Fund

Overview Peers Portfolio Fund Manager Opinions

Sector Distribution

Sep 2023

Dec 2023

Mar 2024

Apr 2024

Sector Weightage

Private Banks

Private Banks as a % of total holdings for last six quarters

Constituent
Holding Weight
3M Change

Reliance Industries Ltd
RELIANCE
3M change : -0.49 %
Holdings
5.21 %
-0.49 %
HDFC Bank Ltd
HDFCBANK
3M change : 2.11 %
Holdings
4.93 %
2.11 %
ICICI Bank Ltd
ICICIBANK
3M change : 0.67 %
Holdings
4.24 %
0.67 %
Infosys Ltd
INFY
3M change : -0.79 %
Holdings
3.35 %
-0.79 %
Bharti Airtel Ltd
BHARTIARTL
3M change : 0.29 %
Holdings
2.67 %
0.29 %
Larsen and Toubro Ltd
LT
3M change : -0.03 %
Holdings
2.46 %
-0.03 %
ITC Ltd
ITC
3M change : -0.38 %
Holdings
2.23 %
-0.38 %
Axis Bank Ltd
AXISBANK
3M change : 0.56 %
Holdings
2.04 %
0.56 %
State Bank of India
SBIN
3M change : 0.10 %
Holdings
1.98 %
0.10 %
NTPC Ltd
NTPC
3M change : -0.89 %
Holdings
1.93 %
-0.89 %
Sun Pharmaceutical Industries Ltd
SUNPHARMA
3M change : -0.19 %
Holdings
1.88 %
-0.19 %
Zomato Ltd
ZOMATO
3M change : 0.19 %
Holdings
1.86 %
0.19 %
Siemens Ltd
SIEMENS
3M change : 0.28 %
Holdings
1.71 %
0.28 %
Bharat Electronics Ltd
BEL
3M change : 0.14 %
Holdings
1.70 %
0.14 %
Bajaj Auto Ltd
BAJAJ-AUTO
3M change : -0.17 %
Holdings
1.62 %
-0.17 %
Varun Beverages Ltd
VBL
3M change : 0.00 %
Holdings
1.54 %
0.00 %
UltraTech Cement Ltd
ULTRACEMCO
3M change : -0.06 %
Holdings
1.53 %
-0.06 %
Apar Industries Ltd
APARINDS
3M change : -1.23 %
Holdings
1.52 %
-1.23 %
Tata Consultancy Services Ltd
TCS
3M change : -0.67 %
Holdings
1.47 %
-0.67 %
DLF Ltd
DLF
3M change : -1.15 %
Holdings
1.45 %
-1.15 %
JSW Energy Ltd
JSWENERGY
3M change : 1.33 %
Holdings
1.33 %
1.33 %
Hindustan Unilever Ltd
HINDUNILVR
3M change : 0.35 %
Holdings
1.32 %
0.35 %
Mahindra and Mahindra Ltd
M&M
3M change : 0.68 %
Holdings
1.32 %
0.68 %
Tata Motors Ltd
TATAMOTORS
3M change : 0.02 %
Holdings
1.29 %
0.02 %
Oil India Ltd
OIL
3M change : -0.17 %
Holdings
1.23 %
-0.17 %
Aegis Logistics Ltd
AEGISCHEM
3M change : 0.39 %
Holdings
1.20 %
0.39 %
Maharashtra Seamless Ltd
MAHSEAMLES
3M change : -0.71 %
Holdings
1.14 %
-0.71 %
Tube Investments of India Ltd
TIINDIA
3M change : 0.03 %
Holdings
1.13 %
0.03 %
West Coast Paper Mills Ltd
WSTCSTPAPR
3M change : 0.03 %
Holdings
1.13 %
0.03 %
Indian Bank
INDIANB
3M change : -0.51 %
Holdings
1.12 %
-0.51 %
Lupin Ltd
LUPIN
3M change : -0.92 %
Holdings
1.11 %
-0.92 %
Global Health Ltd
MEDANTA
3M change : 0.01 %
Holdings
1.11 %
0.01 %
TD Power Systems Ltd
TDPOWERSYS
3M change : 0.08 %
Holdings
1.11 %
0.08 %
Bajaj Holdings and Investment Ltd
BAJAJHLDNG
3M change : -0.26 %
Holdings
1.11 %
-0.26 %
Indusind Bank Ltd
INDUSINDBK
3M change : 1.09 %
Holdings
1.09 %
1.09 %
Jindal Steel And Power Ltd
JINDALSTEL
3M change : 1.09 %
Holdings
1.09 %
1.09 %
Voltas Ltd
VOLTAS
3M change : 1.07 %
Holdings
1.07 %
1.07 %
Shriram Finance Ltd
SHRIRAMFIN
3M change : 1.06 %
Holdings
1.06 %
1.06 %
Finolex Cables Ltd
FINCABLES
3M change : 0.09 %
Holdings
1.03 %
0.09 %
Tech Mahindra Ltd
TECHM
3M change : 0.45 %
Holdings
1.03 %
0.45 %
Jindal Stainless Ltd
JSL
3M change : 1.00 %
Holdings
1.00 %
1.00 %
Karnataka Bank Ltd
KTKBANK
3M change : 1.00 %
Holdings
1.00 %
1.00 %
Aarti Industries Ltd
AARTIIND
3M change : 1.00 %
Holdings
1.00 %
1.00 %
TVS Holdings Ltd
TVSHLTD
3M change : -0.09 %
Holdings
0.99 %
-0.09 %
PB Fintech Ltd
POLICYBZR
3M change : 0.98 %
Holdings
0.98 %
0.98 %
Zydus Lifesciences Ltd
ZYDUSLIFE
3M change : -0.50 %
Holdings
0.98 %
-0.50 %
Power Finance Corporation Ltd
PFC
3M change : 0.96 %
Holdings
0.96 %
0.96 %
KEI Industries Ltd
KEI
3M change : 0.71 %
Holdings
0.94 %
0.71 %
Trent Ltd
TRENT
3M change : 0.94 %
Holdings
0.94 %
0.94 %
Cholamandalam Investment and Finance Company Ltd
CHOLAFIN
3M change : 0.86 %
Holdings
0.86 %
0.86 %
CreditAccess Grameen Ltd
CREDITACC
3M change : 0.85 %
Holdings
0.85 %
0.85 %
Brigade Enterprises Ltd
BRIGADE
3M change : 0.83 %
Holdings
0.83 %
0.83 %
Samvardhana Motherson International Ltd
MOTHERSON
3M change : 0.81 %
Holdings
0.81 %
0.81 %
Emami Ltd
EMAMILTD
3M change : -0.00 %
Holdings
0.79 %
-0.00 %
Endurance Technologies Ltd
ENDURANCE
3M change : 0.79 %
Holdings
0.79 %
0.79 %
Coal India Ltd
COALINDIA
3M change : 0.78 %
Holdings
0.78 %
0.78 %
Dishman Carbogen Amcis Ltd
DCAL
3M change : -0.66 %
Holdings
0.78 %
-0.66 %
Kaynes Technology India Ltd
KAYNES
3M change : 0.78 %
Holdings
0.78 %
0.78 %
PNC Infratech Ltd
PNCINFRA
3M change : 0.75 %
Holdings
0.75 %
0.75 %
PI Industries Ltd
PIIND
3M change : 0.73 %
Holdings
0.73 %
0.73 %
JSW Infrastructure Ltd
JSWINFRA
3M change : 0.73 %
Holdings
0.73 %
0.73 %
Zensar Technologies Ltd
ZENSARTECH
3M change : 0.72 %
Holdings
0.72 %
0.72 %
Sonata Software Ltd
SONATSOFTW
3M change : -0.16 %
Holdings
0.72 %
-0.16 %
Radico Khaitan Ltd
RADICO
3M change : 0.68 %
Holdings
0.68 %
0.68 %
Godrej Consumer Products Ltd
GODREJCP
3M change : 0.47 %
Holdings
0.66 %
0.47 %
Birla Corporation Ltd
BIRLACORPN
3M change : -0.13 %
Holdings
0.66 %
-0.13 %
Mphasis Ltd
MPHASIS
3M change : -0.36 %
Holdings
0.66 %
-0.36 %
Birlasoft Ltd
BSOFT
3M change : 0.63 %
Holdings
0.63 %
0.63 %
Jubilant Foodworks Ltd
JUBLFOOD
3M change : 0.63 %
Holdings
0.63 %
0.63 %
Syngene International Ltd
SYNGENE
3M change : 0.59 %
Holdings
0.59 %
0.59 %
Dalmia Bharat Ltd
DALBHARAT
3M change : 0.09 %
Holdings
0.58 %
0.09 %
Electronics Mart India Ltd
EMIL
3M change : 0.35 %
Holdings
0.54 %
0.35 %
Mahindra Lifespace Developers Ltd
MAHLIFE
3M change : -0.64 %
Holdings
0.49 %
-0.64 %
CIE Automotive India Ltd
CIEINDIA
3M change : -0.60 %
Holdings
0.49 %
-0.60 %
Mangalore Chemicals and Fertilisers Ltd
MANGCHEFER
3M change : 0.47 %
Holdings
0.47 %
0.47 %
IIFL Finance Ltd
IIFL
3M change : -0.22 %
Holdings
0.42 %
-0.22 %
Apollo Hospitals Enterprise Ltd
APOLLOHOSP
3M change : -0.03 %
Holdings
0.42 %
-0.03 %
Pfizer Ltd
PFIZER
3M change : -0.10 %
Holdings
0.35 %
-0.10 %
SBI Life Insurance Company Ltd
SBILIFE
3M change : 0.34 %
Holdings
0.34 %
0.34 %
APL Apollo Tubes Ltd
APLAPOLLO
3M change : -0.01 %
Holdings
0.14 %
-0.01 %
Tata Steel Ltd
TATASTEEL
3M change : -0.93 %
Holdings
0.00 %
-0.93 %
Canara Bank Ltd
CANBK
3M change : -1.45 %
Holdings
0.00 %
-1.45 %
Power Grid Corporation of India Ltd
POWERGRID
3M change : -1.35 %
Holdings
0.00 %
-1.35 %
Kotak Mahindra Bank Ltd
KOTAKBANK
3M change : -1.40 %
Holdings
0.00 %
-1.40 %
HCL Technologies Ltd
HCLTECH
3M change : -1.55 %
Holdings
0.00 %
-1.55 %
Shree Cement Ltd
SHREECEM
3M change : -0.74 %
Holdings
0.00 %
-0.74 %
Maruti Suzuki India Ltd
MARUTI
3M change : -1.44 %
Holdings
0.00 %
-1.44 %
Cipla Ltd
CIPLA
3M change : -0.87 %
Holdings
0.00 %
-0.87 %
Dr Reddy's Laboratories Ltd
DRREDDY
3M change : -0.56 %
Holdings
0.00 %
-0.56 %
Ramco Cements Limited
RAMCOCEM
3M change : -1.23 %
Holdings
0.00 %
-1.23 %
Ashoka Buildcon Ltd
ASHOKA
3M change : -2.01 %
Holdings
0.00 %
-2.01 %
Havells India Ltd
HAVELLS
3M change : -0.84 %
Holdings
0.00 %
-0.84 %
Muthoot Finance Ltd
MUTHOOTFIN
3M change : -0.80 %
Holdings
0.00 %
-0.80 %
Tata Communications Ltd
TATACOMM
3M change : -0.90 %
Holdings
0.00 %
-0.90 %
JSW Steel Ltd
JSWSTEEL
3M change : -0.48 %
Holdings
0.00 %
-0.48 %
Hindalco Industries Ltd
HINDALCO
3M change : -0.47 %
Holdings
0.00 %
-0.47 %
Bosch Ltd
BOSCHLTD
3M change : -1.65 %
Holdings
0.00 %
-1.65 %
Gillette India Ltd
GILLETTE
3M change : -0.39 %
Holdings
0.00 %
-0.39 %
HDFC Life Insurance Company Ltd
HDFCLIFE
3M change : -0.23 %
Holdings
0.00 %
-0.23 %

HSBC Flexi Cap Fund

Returns

Expense Ratio

Return vs FD Rates

Red Flags

Asset Allocation

ACTUAL

Sector Distribution

Sector Weightage

Current Holdings