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HSBC Flexi Cap Fund(IDCW)

Portfolio

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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Cash & EquivalentsEquity1.52%98.48%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+33 moreOil & Gas - Refining & MarketingConstruction & EngineeringElectrical Components & EquipmentsIT Services & ConsultingPrivate Banks64.05 %4.38 %5.07 %5.70 %8.35 %12.45 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2412.17%12.55%12.83%11.15%12.94%12.45%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 0.62 %

    Holdings

    5.00 %

    0.62 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -1.35 %

    Holdings

    4.38 %

    -1.35 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.38 %

    Holdings

    4.05 %

    0.38 %
  • Infosys Ltd
    INFY
    3M change : -0.28 %

    Holdings

    3.39 %

    -0.28 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.10 %

    Holdings

    2.67 %

    0.10 %
  • Larsen and Toubro Ltd
    LT
    3M change : -0.45 %

    Holdings

    2.23 %

    -0.45 %
  • Axis Bank Ltd
    AXISBANK
    3M change : 0.60 %

    Holdings

    2.03 %

    0.60 %
  • State Bank of India
    SBIN
    3M change : -0.01 %

    Holdings

    1.87 %

    -0.01 %
  • Power Finance Corporation Ltd
    PFC
    3M change : 0.99 %

    Holdings

    1.86 %

    0.99 %
  • Siemens Ltd
    SIEMENS
    3M change : 0.19 %

    Holdings

    1.82 %

    0.19 %
  • NTPC Ltd
    NTPC
    3M change : -0.16 %

    Holdings

    1.68 %

    -0.16 %
  • Bharat Electronics Ltd
    BEL
    3M change : 0.11 %

    Holdings

    1.63 %

    0.11 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : 0.39 %

    Holdings

    1.60 %

    0.39 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : 0.20 %

    Holdings

    1.59 %

    0.20 %
  • Varun Beverages Ltd
    VBL
    3M change : 0.04 %

    Holdings

    1.55 %

    0.04 %
  • Zomato Ltd
    ZOMATO
    3M change : -0.28 %

    Holdings

    1.54 %

    -0.28 %
  • ITC Ltd
    ITC
    3M change : -1.26 %

    Holdings

    1.47 %

    -1.26 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : -0.13 %

    Holdings

    1.43 %

    -0.13 %
  • JSW Energy Ltd
    JSWENERGY
    3M change : 0.57 %

    Holdings

    1.42 %

    0.57 %
  • Bajaj Auto Ltd
    BAJAJ-AUTO
    3M change : -0.60 %

    Holdings

    1.40 %

    -0.60 %
  • TVS Holdings Ltd
    TVSHLTD
    3M change : 0.42 %

    Holdings

    1.38 %

    0.42 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : -0.77 %

    Holdings

    1.33 %

    -0.77 %
  • Trent Ltd
    TRENT
    3M change : 0.69 %

    Holdings

    1.28 %

    0.69 %
  • Finolex Cables Ltd
    FINCABLES
    3M change : 0.24 %

    Holdings

    1.25 %

    0.24 %
  • Aegis Logistics Ltd
    AEGISLOG
    3M change : 0.43 %

    Holdings

    1.23 %

    0.43 %
  • Apar Industries Ltd
    APARINDS
    3M change : -0.19 %

    Holdings

    1.21 %

    -0.19 %
  • Tube Investments of India Ltd
    TIINDIA
    3M change : 0.01 %

    Holdings

    1.18 %

    0.01 %
  • Voltas Ltd
    VOLTAS
    3M change : 0.34 %

    Holdings

    1.17 %

    0.34 %
  • Jindal Steel And Power Ltd
    JINDALSTEL
    3M change : 0.09 %

    Holdings

    1.12 %

    0.09 %
  • Oil India Ltd
    OIL
    3M change : -0.12 %

    Holdings

    1.11 %

    -0.12 %
  • Shriram Finance Ltd
    SHRIRAMFIN
    3M change : 0.38 %

    Holdings

    1.10 %

    0.38 %
  • KEI Industries Ltd
    KEI
    3M change : 0.45 %

    Holdings

    1.10 %

    0.45 %
  • Samvardhana Motherson International Ltd
    MOTHERSON
    3M change : 0.33 %

    Holdings

    1.08 %

    0.33 %
  • Tech Mahindra Ltd
    TECHM
    3M change : 0.01 %

    Holdings

    1.07 %

    0.01 %
  • Jindal Stainless Ltd
    JSL
    3M change : 0.05 %

    Holdings

    1.06 %

    0.05 %
  • Hindustan Aeronautics Ltd
    HAL
    3M change : 1.06 %

    Holdings

    1.06 %

    1.06 %
  • Persistent Systems Ltd
    PERSISTENT
    3M change : 1.05 %

    Holdings

    1.05 %

    1.05 %
  • West Coast Paper Mills Ltd
    WSTCSTPAPR
    3M change : 0.00 %

    Holdings

    1.04 %

    0.00 %
  • Kaynes Technology India Ltd
    KAYNES
    3M change : 0.34 %

    Holdings

    1.03 %

    0.34 %
  • Indian Bank
    INDIANB
    3M change : -0.08 %

    Holdings

    1.02 %

    -0.08 %
  • PB Fintech Ltd
    POLICYBZR
    3M change : 0.09 %

    Holdings

    1.00 %

    0.09 %
  • Brigade Enterprises Ltd
    BRIGADE
    3M change : 0.57 %

    Holdings

    0.99 %

    0.57 %
  • Endurance Technologies Ltd
    ENDURANCE
    3M change : 0.22 %

    Holdings

    0.98 %

    0.22 %
  • Cholamandalam Investment and Finance Company Ltd
    CHOLAFIN
    3M change : 0.08 %

    Holdings

    0.94 %

    0.08 %
  • Coal India Ltd
    COALINDIA
    3M change : 0.16 %

    Holdings

    0.93 %

    0.16 %
  • Global Health Ltd
    MEDANTA
    3M change : -0.13 %

    Holdings

    0.92 %

    -0.13 %
  • Multi Commodity Exchange of India Ltd
    MCX
    3M change : 0.91 %

    Holdings

    0.91 %

    0.91 %
  • PNC Infratech Ltd
    PNCINFRA
    3M change : 0.89 %

    Holdings

    0.89 %

    0.89 %
  • Karnataka Bank Ltd
    KTKBANK
    3M change : -0.12 %

    Holdings

    0.88 %

    -0.12 %
  • TD Power Systems Ltd
    TDPOWERSYS
    3M change : -0.13 %

    Holdings

    0.88 %

    -0.13 %
  • JSW Infrastructure Ltd
    JSWINFRA
    3M change : 0.14 %

    Holdings

    0.88 %

    0.14 %
  • Coforge Ltd
    COFORGE
    3M change : 0.87 %

    Holdings

    0.87 %

    0.87 %
  • DLF Ltd
    DLF
    3M change : -0.64 %

    Holdings

    0.86 %

    -0.64 %
  • Jubilant Foodworks Ltd
    JUBLFOOD
    3M change : 0.23 %

    Holdings

    0.86 %

    0.23 %
  • Aarti Industries Ltd
    AARTIIND
    3M change : 0.25 %

    Holdings

    0.84 %

    0.25 %
  • Birla Corporation Ltd
    BIRLACORPN
    3M change : 0.15 %

    Holdings

    0.82 %

    0.15 %
  • Lupin Ltd
    LUPIN
    3M change : -1.18 %

    Holdings

    0.82 %

    -1.18 %
  • Radico Khaitan Ltd
    RADICO
    3M change : 0.13 %

    Holdings

    0.82 %

    0.13 %
  • Zensar Technologies Ltd
    ZENSARTECH
    3M change : 0.07 %

    Holdings

    0.81 %

    0.07 %
  • Go Digit General Insurance Ltd
    GODIGIT
    3M change : 0.80 %

    Holdings

    0.80 %

    0.80 %
  • Emami Ltd
    EMAMILTD
    3M change : 0.07 %

    Holdings

    0.79 %

    0.07 %
  • Zydus Lifesciences Ltd
    ZYDUSLIFE
    3M change : -0.29 %

    Holdings

    0.78 %

    -0.29 %
  • Transformers and Rectifiers (India) Ltd
    TRIL
    3M change : 0.76 %

    Holdings

    0.76 %

    0.76 %
  • IIFL Finance Ltd
    IIFL
    3M change : 0.34 %

    Holdings

    0.71 %

    0.34 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : -0.62 %

    Holdings

    0.70 %

    -0.62 %
  • PI Industries Ltd
    PIIND
    3M change : -0.11 %

    Holdings

    0.70 %

    -0.11 %
  • Godrej Consumer Products Ltd
    GODREJCP
    3M change : 0.19 %

    Holdings

    0.69 %

    0.19 %
  • CreditAccess Grameen Ltd
    CREDITACC
    3M change : 0.10 %

    Holdings

    0.68 %

    0.10 %
  • Maharashtra Seamless Ltd
    MAHSEAMLES
    3M change : -0.42 %

    Holdings

    0.68 %

    -0.42 %
  • Dixon Technologies (India) Ltd
    DIXON
    3M change : 0.61 %

    Holdings

    0.61 %

    0.61 %
  • Birlasoft Ltd
    BSOFT
    3M change : 0.61 %

    Holdings

    0.61 %

    0.61 %
  • Mangalore Chemicals and Fertilisers Ltd
    MANGCHEFER
    3M change : 0.57 %

    Holdings

    0.57 %

    0.57 %
  • Sonata Software Ltd
    SONATSOFTW
    3M change : -0.21 %

    Holdings

    0.56 %

    -0.21 %
  • Syngene International Ltd
    SYNGENE
    3M change : -0.07 %

    Holdings

    0.56 %

    -0.07 %
  • Dishman Carbogen Amcis Ltd
    DCAL
    3M change : -0.27 %

    Holdings

    0.55 %

    -0.27 %
  • Electronics Mart India Ltd
    EMIL
    3M change : 0.22 %

    Holdings

    0.54 %

    0.22 %
  • Dalmia Bharat Ltd
    DALBHARAT
    3M change : 0.05 %

    Holdings

    0.53 %

    0.05 %
  • BSE Ltd
    BSE
    3M change : 0.49 %

    Holdings

    0.49 %

    0.49 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : -0.52 %

    Holdings

    0.49 %

    -0.52 %
  • Mahindra Lifespace Developers Ltd
    MAHLIFE
    3M change : -0.72 %

    Holdings

    0.42 %

    -0.72 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : -0.57 %

    Holdings

    0.32 %

    -0.57 %
  • Grindwell Norton Ltd
    GRINDWELL
    3M change : 0.32 %

    Holdings

    0.32 %

    0.32 %
  • Concord Biotech Ltd
    CONCORDBIO
    3M change : 0.25 %

    Holdings

    0.25 %

    0.25 %
  • Canara Bank Ltd
    CANBK
    3M change : -0.99 %

    Holdings

    0.00 %

    -0.99 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : -1.46 %

    Holdings

    0.00 %

    -1.46 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : -2.00 %

    Holdings

    0.00 %

    -2.00 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -0.30 %

    Holdings

    0.00 %

    -0.30 %
  • Apollo Hospitals Enterprise Ltd
    APOLLOHOSP
    3M change : -0.47 %

    Holdings

    0.00 %

    -0.47 %
  • APL Apollo Tubes Ltd
    APLAPOLLO
    3M change : -0.14 %

    Holdings

    0.00 %

    -0.14 %
  • Mphasis Ltd
    MPHASIS
    3M change : -0.92 %

    Holdings

    0.00 %

    -0.92 %
  • Bajaj Holdings and Investment Ltd
    BAJAJHLDNG
    3M change : -1.17 %

    Holdings

    0.00 %

    -1.17 %
  • Tata Communications Ltd
    TATACOMM
    3M change : -0.25 %

    Holdings

    0.00 %

    -0.25 %
  • Pfizer Ltd
    PFIZER
    3M change : -0.36 %

    Holdings

    0.00 %

    -0.36 %
  • CIE Automotive India Ltd
    CIEINDIA
    3M change : -0.81 %

    Holdings

    0.00 %

    -0.81 %