Hsbc Flexi Cap Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026
Holdings
84
Scheme AUM
₹5,749 cr
New
4
Exited
3
Increased
13
Reduced
5
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | ICICI Bank Limited INE090A01021 | Banks | 16,90,869 | -1,61,262 | 3.89% | -0.60pp | ₹223 cr |
| — | Reliance Industries Limited INE002A01018 | Petroleum Products | 11,95,160 | — | 2.47% | -0.07pp | ₹142 cr |
| — | TD Power Systems Limited INE419M01035 | Electrical Equipment | 16,85,852 | — | 2.31% | +0.13pp | ₹133 cr |
| Increased | Kotak Mahindra Bank Limited INE237A01036 | Banks | 30,64,754 | +20,34,473 | 2.22% | +1.50pp | ₹128 cr |
| — | Karnataka Bank Ltd INE614B01018 | Banks | 36,83,450 | — | 2.11% | +0.05pp | ₹121 cr |
| — | Multi Commodity Exchange of India Ltd. INE745G01043 | Capital Markets | 3,46,717 | — | 1.99% | +0.03pp | ₹114 cr |
| — | Coforge Limited INE591G01025 | IT - Software | 6,40,757 | — | 1.95% | -0.17pp | ₹112 cr |
| — | Samvardhana Motherson International Ltd INE775A01035 | Auto Components | 67,08,138 | — | 1.91% | — | ₹110 cr |
| Increased | Tata Steel Limited INE081A01020 | Ferrous Metals | 57,38,311 | +11,38,054 | 1.84% | +0.43pp | ₹106 cr |
| — | State Bank of India INE062A01020 | Banks | 10,75,683 | — | 1.80% | -0.10pp | ₹103 cr |
| Reduced | HDFC Bank Limited INE040A01034 | Banks | 14,54,603 | -8,84,899 | 1.79% | -0.97pp | ₹103 cr |
| Increased | Bharti Airtel Limited INE397D01024 | Telecom - Services | 5,86,044 | +62,054 | 1.79% | +0.21pp | ₹103 cr |
| Increased | Mtar Technologies Limited INE864I01014 | Electrical Equipment | 1,30,801 | +13,063 | 1.77% | +0.39pp | ₹102 cr |
| — | Radico Khaitan Limited INE944F01028 | Beverages | 2,27,892 | — | 1.73% | +0.03pp | ₹99.5 cr |
| — | Hindalco Industries Limited INE038A01020 | Non - Ferrous Metals | 10,39,266 | — | 1.70% | -0.06pp | ₹97.88 cr |
| — | Axis Bank Limited INE238A01034 | Banks | 7,71,356 | — | 1.64% | -0.03pp | ₹94.57 cr |
| — | Eternal Limited INE758T01015 | Retailing | 28,66,899 | — | 1.60% | +0.03pp | ₹91.74 cr |
| — | PNB Housing Finance Limited INE572E01012 | Finance | 8,15,510 | — | 1.59% | +0.03pp | ₹91.34 cr |
| — | Piramal Finance Ltd INE202B01038 | Finance | 4,20,715 | — | 1.50% | -0.11pp | ₹85.99 cr |
| — | Larsen & Toubro Limited INE018A01030 | Construction | 2,28,620 | — | 1.50% | -0.04pp | ₹85.96 cr |
| Reduced | Shriram Finance Limited INE721A01047 | Finance | 8,48,353 | -2,95,083 | 1.45% | -0.67pp | ₹83.37 cr |
| — | Pitti Engineering Limited INE450D01021 | Industrial Manufacturing | 7,09,766 | — | 1.41% | +0.10pp | ₹80.88 cr |
| — | Tech Mahindra Limited INE669C01036 | IT - Software | 5,29,160 | — | 1.40% | -0.04pp | ₹80.64 cr |
| Increased | Creditaccess Grameen Limited INE741K01010 | Finance | 6,27,148 | +62,985 | 1.39% | +0.11pp | ₹79.77 cr |
| — | Ashok Leyland Limited INE208A01029 | Agricultural, Commercial & Construction Vehicles | 50,44,925 | — | 1.35% | -0.13pp | ₹77.79 cr |
| — | Ather Energy Limited INE0LEZ01016 | Automobiles | 5,33,740 | — | 1.32% | -0.21pp | ₹76.06 cr |
| — | WOCKHARDT LTD INE049B01025 | Pharmaceuticals & Biotechnology | 3,58,818 | — | 1.32% | +0.19pp | ₹75.94 cr |
| — | Motilal Oswal Financial Services Limited INE338I01027 | Capital Markets | 7,55,919 | — | 1.31% | — | ₹75.14 cr |
| — | RBL Bank Limited INE976G01028 | Banks | 18,08,378 | — | 1.27% | +0.12pp | ₹72.94 cr |
| Reduced | Jindal Steel Limited INE749A01030 | Ferrous Metals | 6,39,272 | -1,13,786 | 1.26% | -0.24pp | ₹72.55 cr |
| — | Cholamandalam Invest & Finance Co Ltd INE121A01024 | Finance | 4,41,806 | — | 1.25% | -0.12pp | ₹71.57 cr |
| — | Jyoti Cnc Automation Ltd INE980O01024 | Industrial Manufacturing | 6,74,362 | — | 1.22% | +0.10pp | ₹70.12 cr |
| — | Endurance Technologies Limited INE913H01037 | Auto Components | 2,61,722 | — | 1.21% | -0.04pp | ₹69.53 cr |
| — | Lenskart Solutions Limited INE956O01016 | Retailing | 10,06,793 | — | 1.20% | +0.09pp | ₹68.97 cr |
| Increased | OnEMI Technology Solutions Limited INE12F801023 | Finance | 18,57,415 | +2,12,722 | 1.19% | +0.35pp | ₹68.64 cr |
| — | Devyani International Limited INE872J01023 | Leisure Services | 51,32,000 | — | 1.16% | -0.03pp | ₹66.86 cr |
| — | UltraTech Cement Limited INE481G01011 | Cement & Cement Products | 60,986 | — | 1.16% | — | ₹66.82 cr |
| — | GE Vernova T&D India Limited INE200A01026 | Electrical Equipment | 1,57,460 | — | 1.15% | -0.02pp | ₹66.15 cr |
| — | Dhoot Transmission Limited INE01NH01023 | Auto Components | 4,27,086 | — | 1.11% | +0.06pp | ₹63.58 cr |
| — | Billionbrains Garage Ventures Ltd. INE0HOQ01053 | Capital Markets | 34,34,823 | — | 1.10% | — | ₹63.17 cr |
| — | Juniper Green Energy Limited INE05C901015 | Power | 23,02,475 | — | 1.09% | +0.07pp | ₹62.93 cr |
| — | TVS Motor Company Limited INE494B01023 | Automobiles | 1,52,753 | — | 1.09% | -0.02pp | ₹62.72 cr |
| — | MphasiS Limited INE356A01018 | IT - Software | 2,90,991 | — | 1.09% | -0.09pp | ₹62.69 cr |
| — | GLOBAL HEALTH LIMITED INE474Q01031 | Healthcare Services | 4,52,804 | — | 1.08% | -0.04pp | ₹61.81 cr |
| — | Bharat Heavy Electricals Limited INE257A01026 | Electrical Equipment | 14,60,741 | — | 1.06% | -0.02pp | ₹60.69 cr |
| Increased | Page Industries Limited INE761H01022 | Textiles & Apparels | 16,525 | +2,521 | 1.05% | +0.21pp | ₹60.13 cr |
| — | Kajaria Ceramics Limited INE217B01036 | Consumer Durables | 4,80,888 | — | 1.03% | +0.03pp | ₹59.39 cr |
| Increased | Divi''s Laboratories Limited INE361B01024 | Pharmaceuticals & Biotechnology | 63,598 | +11,976 | 1.03% | +0.22pp | ₹59.09 cr |
| — | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 3,23,532 | — | 1.02% | -0.05pp | ₹58.77 cr |
| New | InterGlobe Aviation Limited INE646L01027 | Transport Services | 1,16,270 | — | 1.01% | — | ₹57.95 cr |
| — | HDFC Asset Management Company Limited INE127D01025 | Capital Markets | 2,54,079 | — | 1.01% | -0.10pp | ₹57.95 cr |
| — | Mahindra & Mahindra Financial Serv Ltd. INE774D01024 | Finance | 17,62,236 | — | 1.00% | -0.10pp | ₹57.25 cr |
| Increased | Tata Consumer Products Limited INE192A01025 | Agricultural Food & other Products | 5,82,769 | +95,816 | 0.96% | +0.12pp | ₹55.33 cr |
| Reduced | R R Kabel Limited INE777K01022 | Industrial Products | 2,18,683 | -60,758 | 0.96% | -0.40pp | ₹55.08 cr |
| Increased | OPTIEMUS INFRACOM LIMITED INE350C01017 | Telecom - Equipment & Accessories | 7,02,885 | +54,532 | 0.94% | +0.32pp | ₹53.96 cr |
| — | PARADEEP PHOSPHATES LIMITED INE088F01024 | Fertilizers & Agrochemicals | 34,57,116 | — | 0.93% | +0.01pp | ₹53.34 cr |
| Increased | Diamond Power Infrastructure Limited INE989C01038 | Electrical Equipment | 15,00,786 | +1,45,333 | 0.92% | +0.14pp | ₹53.16 cr |
| — | Varun Beverages Limited INE200M01039 | Beverages | 12,25,111 | — | 0.92% | +0.10pp | ₹52.92 cr |
| — | Maruti Suzuki India Limited INE585B01010 | Automobiles | 43,328 | — | 0.90% | -0.08pp | ₹51.85 cr |
| — | Infosys Limited INE009A01021 | IT - Software | 4,86,729 | — | 0.84% | -0.08pp | ₹48.39 cr |
| — | LTM Limited INE214T01019 | IT - Software | 1,19,444 | — | 0.84% | -0.06pp | ₹48.32 cr |
| — | Lupin Limited INE326A01037 | Pharmaceuticals & Biotechnology | 2,31,623 | — | 0.82% | -0.02pp | ₹47.02 cr |
| — | Titan Company Limited INE280A01028 | Consumer Durables | 97,289 | — | 0.78% | -0.05pp | ₹44.63 cr |
| — | Bansal Wire Industries Limited INE0B9K01025 | Industrial Products | 13,37,762 | — | 0.75% | +0.04pp | ₹43.27 cr |
| New | United Spirits Limited INE854D01024 | Beverages | 3,19,347 | — | 0.75% | — | ₹43.24 cr |
| — | Atlanta Electricals Limited INE0Z4F01028 | Electrical Equipment | 2,45,024 | — | 0.69% | -0.06pp | ₹39.4 cr |
| Increased | Pearl Global Industries Limited INE940H01022 | Textiles & Apparels | 3,05,790 | +1,52,895 | 0.68% | +0.05pp | ₹39.21 cr |
| — | GK Energy Limited INE1AG301022 | Construction | 31,84,796 | — | 0.66% | -0.05pp | ₹38.18 cr |
| — | Birla Corporation Limited INE340A01012 | Cement & Cement Products | 4,45,037 | — | 0.65% | — | ₹37.39 cr |
| — | Cochin Shipyard Limited INE704P01025 | Industrial Manufacturing | 2,78,873 | — | 0.64% | -0.06pp | ₹36.67 cr |
| New | National Stock Exchange of India Limited INE721I01024 | Capital Markets | 2,05,008 | — | 0.63% | — | ₹36.14 cr |
| — | NTPC Limited INE733E01010 | Power | 11,05,089 | — | 0.62% | +0.02pp | ₹35.67 cr |
| — | Dishman Carbogen Amcis Limited INE385W01011 | Pharmaceuticals & Biotechnology | 22,15,137 | — | 0.61% | -0.05pp | ₹34.88 cr |
| Increased | Awfis Space Solutions Limited INE108V01019 | Commercial Services & Supplies | 14,00,520 | +1,00,000 | 0.59% | +0.03pp | ₹34.19 cr |
| — | Manipal Health Enterprises Limited INE459N01021 | Healthcare Services | 4,58,782 | — | 0.57% | -0.01pp | ₹32.5 cr |
| — | PERSISTENT SYSTEMS LTD INE262H01021 | IT - Software | 61,178 | — | 0.56% | -0.01pp | ₹32.3 cr |
| — | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | 8,16,833 | — | 0.55% | -0.01pp | ₹31.72 cr |
| — | Bharat Bijlee Ltd. INE464A01036 | Electrical Equipment | 1,50,492 | — | 0.55% | -0.04pp | ₹31.53 cr |
| — | Hindustan Aeronautics Limited INE066F01020 | Aerospace & Defense | 67,404 | — | 0.55% | +0.01pp | ₹31.46 cr |
| — | DLF Limited INE271C01023 | Realty | 4,16,998 | — | 0.49% | +0.01pp | ₹28.11 cr |
| — | Indian Bank INE562A01011 | Banks | 3,38,656 | — | 0.47% | -0.04pp | ₹27.29 cr |
| — | Gokaldas Exports Limited INE887G01027 | Textiles & Apparels | 3,68,011 | — | 0.44% | -0.04pp | ₹25.31 cr |
| — | JSW Energy Limited INE121E01018 | Power | 4,90,358 | — | 0.42% | -0.01pp | ₹24.26 cr |
| New | Kaynes Technology India Ltd. INE918Z01012 | Industrial Manufacturing | 37,596 | — | 0.23% | — | ₹13.16 cr |
| Exited | Hindustan Unilever Limited INE030A01027 | Diversified FMCG | — | -3,23,978 | — | -1.06pp | — |
| Exited | Hindustan Petroleum Corporation Limited INE094A01015 | Petroleum Products | — | -12,31,387 | — | -0.75pp | — |
| Exited | TARC Limited INE0EK901012 | Realty | — | -7,67,605 | — | -0.15pp | — |
Cash & other
| Treps | 2.12% | ₹122 cr |
| Net Current Assets (including cash & bank balances) | -0.92% | ₹-51.79 cr |