Hsbc Flexi Cap Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026
Holdings
83
Scheme AUM
₹6,000 cr
New
3
Exited
5
Increased
13
Reduced
8
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | ICICI Bank Limited INE090A01021 | Banks | 18,52,131 | — | 4.49% | -0.16pp | ₹269 cr |
| — | HDFC Bank Limited INE040A01034 | Banks | 23,39,502 | — | 2.76% | -0.30pp | ₹166 cr |
| — | Reliance Industries Limited INE002A01018 | Petroleum Products | 11,95,160 | — | 2.54% | -0.19pp | ₹153 cr |
| New | TD Power Systems Limited INE419M01035 | Electrical Equipment | 16,85,852 | — | 2.18% | — | ₹131 cr |
| — | Coforge Limited INE591G01025 | IT - Software | 6,40,757 | — | 2.12% | +0.19pp | ₹127 cr |
| — | Shriram Finance Limited INE721A01047 | Finance | 11,43,436 | — | 2.12% | +0.03pp | ₹127 cr |
| — | Karnataka Bank Ltd INE614B01018 | Banks | 36,83,450 | — | 2.06% | +0.23pp | ₹123 cr |
| — | Multi Commodity Exchange of India Ltd. INE745G01043 | Capital Markets | 3,46,717 | — | 1.96% | +0.33pp | ₹118 cr |
| — | Samvardhana Motherson International Ltd INE775A01035 | Auto Components | 67,08,138 | — | 1.91% | +0.14pp | ₹114 cr |
| — | State Bank of India INE062A01020 | Banks | 10,75,683 | — | 1.90% | -0.03pp | ₹114 cr |
| — | Hindalco Industries Limited INE038A01020 | Non - Ferrous Metals | 10,39,266 | — | 1.76% | -0.01pp | ₹106 cr |
| — | Radico Khaitan Limited INE944F01028 | Beverages | 2,27,892 | — | 1.70% | -0.03pp | ₹102 cr |
| Reduced | Axis Bank Limited INE238A01034 | Banks | 7,71,356 | -73,266 | 1.67% | -0.15pp | ₹100 cr |
| Increased | Piramal Finance Ltd INE202B01038 | Finance | 4,20,715 | +1,22,105 | 1.61% | +0.54pp | ₹96.78 cr |
| — | Bharti Airtel Limited INE397D01024 | Telecom - Services | 5,23,990 | — | 1.58% | -0.23pp | ₹94.94 cr |
| — | Eternal Limited INE758T01015 | Retailing | 28,66,899 | — | 1.57% | +0.05pp | ₹94.06 cr |
| — | PNB Housing Finance Limited INE572E01012 | Finance | 8,15,510 | — | 1.56% | +0.06pp | ₹93.68 cr |
| — | Larsen & Toubro Limited INE018A01030 | Construction | 2,28,620 | — | 1.54% | -0.03pp | ₹92.47 cr |
| — | Ather Energy Limited INE0LEZ01016 | Automobiles | 5,33,740 | — | 1.53% | +0.35pp | ₹91.68 cr |
| — | Jindal Steel Limited INE749A01030 | Ferrous Metals | 7,53,058 | — | 1.50% | +0.05pp | ₹89.83 cr |
| — | Ashok Leyland Limited INE208A01029 | Agricultural, Commercial & Construction Vehicles | 50,44,925 | — | 1.48% | +0.01pp | ₹88.61 cr |
| — | Tech Mahindra Limited INE669C01036 | IT - Software | 5,29,160 | — | 1.44% | -0.09pp | ₹86.15 cr |
| — | Tata Steel Limited INE081A01020 | Ferrous Metals | 46,00,257 | — | 1.41% | -0.12pp | ₹84.81 cr |
| — | Mtar Technologies Limited INE864I01014 | Electrical Equipment | 1,17,738 | — | 1.38% | +0.20pp | ₹82.93 cr |
| — | Cholamandalam Invest & Finance Co Ltd INE121A01024 | Finance | 4,41,806 | — | 1.37% | -0.06pp | ₹82.06 cr |
| — | R R Kabel Limited INE777K01022 | Industrial Products | 2,79,441 | — | 1.36% | +0.09pp | ₹81.83 cr |
| Increased | Motilal Oswal Financial Services INE338I01027 | Capital Markets | 7,55,919 | +1,92,607 | 1.31% | +0.47pp | ₹78.83 cr |
| Increased | Pitti Engineering Limited INE450D01021 | Industrial Manufacturing | 7,09,766 | +46,322 | 1.31% | +0.24pp | ₹78.53 cr |
| — | Creditaccess Grameen Limited INE741K01010 | Finance | 5,64,163 | — | 1.28% | -0.29pp | ₹76.92 cr |
| — | Endurance Technologies Limited INE913H01037 | Auto Components | 2,61,722 | — | 1.25% | -0.01pp | ₹75.15 cr |
| Increased | Devyani International Limited INE872J01023 | Leisure Services | 51,32,000 | +2,74,564 | 1.19% | +0.22pp | ₹71.22 cr |
| — | MphasiS Limited INE356A01018 | IT - Software | 2,90,991 | — | 1.18% | -0.01pp | ₹70.64 cr |
| Increased | GE Vernova T&D India Limited INE200A01026 | Electrical Equipment | 1,57,460 | +21,537 | 1.17% | +0.14pp | ₹69.99 cr |
| — | UltraTech Cement Limited INE481G01011 | Cement & Cement Products | 60,986 | — | 1.16% | -0.11pp | ₹69.83 cr |
| — | RBL Bank Limited INE976G01028 | Banks | 18,08,378 | — | 1.15% | -0.04pp | ₹68.78 cr |
| — | WOCKHARDT LTD INE049B01025 | Pharmaceuticals & Biotechnology | 3,58,818 | — | 1.13% | -0.10pp | ₹67.59 cr |
| Increased | Jyoti Cnc Automation Ltd INE980O01024 | Industrial Manufacturing | 6,74,362 | +1,79,451 | 1.12% | +0.42pp | ₹67.1 cr |
| — | GLOBAL HEALTH LIMITED INE474Q01031 | Healthcare Services | 4,52,804 | — | 1.12% | +0.01pp | ₹67 cr |
| Reduced | Lenskart Solutions Limited INE956O01016 | Retailing | 10,06,793 | -1,74,366 | 1.11% | -0.05pp | ₹66.69 cr |
| — | HDFC Asset Management Company Limited INE127D01025 | Capital Markets | 2,54,079 | — | 1.11% | -0.05pp | ₹66.62 cr |
| — | TVS Motor Company Limited INE494B01023 | Automobiles | 1,52,753 | — | 1.11% | -0.04pp | ₹66.31 cr |
| — | Billionbrains Garage Ventures Ltd. INE0HOQ01053 | Capital Markets | 34,34,823 | — | 1.10% | -0.07pp | ₹65.97 cr |
| Increased | Mahindra & Mahindra Financial Serv Ltd. INE774D01024 | Finance | 17,62,236 | +2,25,606 | 1.10% | +0.06pp | ₹65.73 cr |
| — | Bharat Heavy Electricals Limited INE257A01026 | Electrical Equipment | 14,60,741 | — | 1.08% | +0.04pp | ₹64.66 cr |
| — | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 3,23,532 | — | 1.07% | -0.06pp | ₹64.21 cr |
| — | Hindustan Unilever Limited INE030A01027 | Diversified FMCG | 3,23,978 | — | 1.06% | -0.13pp | ₹63.74 cr |
| New | Dhoot Transmission Limited INE01NH01023 | Auto Components | 4,27,086 | — | 1.05% | — | ₹62.98 cr |
| Increased | Juniper Green Energy Limited INE05C901015 | Power | 23,02,475 | +19,02,362 | 1.02% | +0.86pp | ₹60.96 cr |
| — | Kajaria Ceramics Limited INE217B01036 | Consumer Durables | 4,80,888 | — | 1.00% | -0.01pp | ₹59.86 cr |
| Reduced | Maruti Suzuki India Limited INE585B01010 | Automobiles | 43,328 | -11,075 | 0.98% | -0.37pp | ₹58.7 cr |
| — | PARADEEP PHOSPHATES LIMITED INE088F01024 | Fertilizers & Agrochemicals | 34,57,116 | — | 0.92% | +0.03pp | ₹55.33 cr |
| Reduced | Infosys Limited INE009A01021 | IT - Software | 4,86,729 | -83,716 | 0.92% | -0.21pp | ₹55.19 cr |
| — | LTIMindtree Ltd INE214T01019 | IT - Software | 1,19,444 | — | 0.90% | -0.01pp | ₹54.23 cr |
| — | Lupin Limited INE326A01037 | Pharmaceuticals & Biotechnology | 2,31,623 | — | 0.84% | -0.14pp | ₹50.69 cr |
| — | Tata Consumer Products Limited INE192A01025 | Agricultural Food & other Products | 4,86,953 | — | 0.84% | -0.08pp | ₹50.52 cr |
| Increased | OnEMI Technology Solutions Limited INE12F801023 | Finance | 16,44,693 | +9,91,091 | 0.84% | +0.48pp | ₹50.52 cr |
| Reduced | Page Industries Limited INE761H01022 | Textiles & Apparels | 14,004 | -5,006 | 0.84% | -0.50pp | ₹50.13 cr |
| — | Titan Company Limited INE280A01028 | Consumer Durables | 97,289 | — | 0.83% | — | ₹49.64 cr |
| Reduced | Varun Beverages Limited INE200M01039 | Beverages | 12,25,111 | -2,19,370 | 0.82% | -0.30pp | ₹49.06 cr |
| — | Divi''s Laboratories Limited INE361B01024 | Pharmaceuticals & Biotechnology | 51,622 | — | 0.81% | +0.08pp | ₹48.87 cr |
| — | Diamond Power Infrastructure Limited INE989C01038 | Electrical Equipment | 13,55,453 | — | 0.78% | +0.01pp | ₹47.07 cr |
| — | Hindustan Petroleum Corporation Limited INE094A01015 | Petroleum Products | 12,31,387 | — | 0.75% | -0.09pp | ₹45.04 cr |
| Increased | Atlanta Electricals Limited INE0Z4F01028 | Electrical Equipment | 2,45,024 | +84,122 | 0.75% | +0.32pp | ₹44.85 cr |
| New | Kotak Mahindra Bank Limited INE237A01036 | Banks | 10,30,281 | — | 0.72% | — | ₹43.21 cr |
| — | GK Energy Limited INE1AG301022 | Construction | 31,84,796 | — | 0.71% | -0.01pp | ₹42.42 cr |
| — | Bansal Wire Industries Limited INE0B9K01025 | Industrial Products | 13,37,762 | — | 0.71% | -0.03pp | ₹42.36 cr |
| — | Cochin Shipyard Limited INE704P01025 | Industrial Manufacturing | 2,78,873 | — | 0.70% | +0.01pp | ₹42.11 cr |
| — | Dishman Carbogen Amcis Limited INE385W01011 | Pharmaceuticals & Biotechnology | 22,15,137 | — | 0.66% | -0.06pp | ₹39.5 cr |
| — | Birla Corporation Limited INE340A01012 | Cement & Cement Products | 4,45,037 | — | 0.65% | -0.04pp | ₹38.84 cr |
| Increased | Pearl Global Industries Limited INE940H01022 | Textiles & Apparels | 1,52,895 | +25,000 | 0.63% | +0.17pp | ₹37.67 cr |
| Increased | OPTIEMUS INFRACOM LIMITED INE350C01017 | Telecom - Equipment & Accessories | 6,48,353 | +1,01,036 | 0.62% | +0.01pp | ₹37.23 cr |
| Reduced | NTPC Limited INE733E01010 | Power | 11,05,089 | -10,68,276 | 0.60% | -0.72pp | ₹36.18 cr |
| — | Bharat Bijlee Ltd. INE464A01036 | Electrical Equipment | 1,50,492 | — | 0.59% | -0.07pp | ₹35.57 cr |
| Increased | Manipal Health Enterprises Limited INE459N01021 | Healthcare Services | 4,58,782 | +2,51,232 | 0.58% | +0.37pp | ₹35 cr |
| — | PERSISTENT SYSTEMS LTD INE262H01021 | IT - Software | 61,178 | — | 0.57% | -0.02pp | ₹34.23 cr |
| — | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | 8,16,833 | — | 0.56% | +0.01pp | ₹33.85 cr |
| — | Awfis Space Solutions Limited INE108V01019 | Commercial Services & Supplies | 13,00,520 | — | 0.56% | -0.07pp | ₹33.67 cr |
| — | Hindustan Aeronautics Limited INE066F01020 | Aerospace & Defense | 67,404 | — | 0.54% | -0.01pp | ₹32.36 cr |
| — | Indian Bank INE562A01011 | Banks | 3,38,656 | — | 0.51% | +0.01pp | ₹30.44 cr |
| — | DLF Limited INE271C01023 | Realty | 4,16,998 | — | 0.48% | — | ₹28.82 cr |
| — | Gokaldas Exports Limited INE887G01027 | Textiles & Apparels | 3,68,011 | — | 0.48% | -0.04pp | ₹28.74 cr |
| — | JSW Energy Limited INE121E01018 | Power | 4,90,358 | — | 0.43% | -0.05pp | ₹25.52 cr |
| Reduced | TARC Limited INE0EK901012 | Realty | 7,67,605 | -8,61,346 | 0.15% | -0.24pp | ₹9.09 cr |
| Exited | TD Power Systems Limited INE419M01027 | Electrical Equipment | — | -8,42,926 | — | -1.67pp | — |
| Exited | Godrej Consumer Products Limited INE102D01028 | Personal Products | — | -5,50,700 | — | -1.03pp | — |
| Exited | Avenue Supermarts Limited INE192R01011 | Retailing | — | -82,413 | — | -0.57pp | — |
| Exited | Oil India Limited INE274J01014 | Oil | — | -5,66,149 | — | -0.45pp | — |
| Exited | IIFL Capital Services Limited INE489L01022 | Capital Markets | — | -4,13,120 | — | -0.24pp | — |
Cash & other
| Treps | 2.50% | ₹150 cr |
| Net Current Assets (including cash & bank balances) | -0.45% | ₹-27.17 cr |