Hsbc Flexi Cap Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026
Holdings
82
Scheme AUM
₹5,538 cr
New
4
Exited
3
Increased
16
Reduced
15
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | ICICI Bank Limited INE090A01021 | Banks | 18,52,131 | — | 4.20% | -0.13pp | ₹233 cr |
| — | HDFC Bank Limited INE040A01034 | Banks | 23,39,502 | — | 3.14% | -0.20pp | ₹174 cr |
| — | Reliance Industries Limited INE002A01018 | Petroleum Products | 11,95,160 | — | 2.85% | -0.31pp | ₹158 cr |
| Reduced | Mtar Technologies Limited INE864I01014 | Electrical Equipment | 1,92,153 | -17,047 | 2.73% | +0.23pp | ₹151 cr |
| Reduced | TD Power Systems Limited INE419M01027 | Electrical Equipment | 9,49,926 | -1,25,133 | 2.26% | -0.03pp | ₹125 cr |
| Reduced | Multi Commodity Exchange of India Ltd. INE745G01043 | Capital Markets | 3,93,267 | -42,397 | 2.10% | -0.30pp | ₹116 cr |
| Increased | State Bank of India INE062A01020 | Banks | 12,00,509 | +1,29,082 | 2.09% | -0.03pp | ₹116 cr |
| Increased | Samvardhana Motherson International Ltd INE775A01035 | Auto Components | 76,40,514 | +8,86,383 | 2.01% | +0.50pp | ₹111 cr |
| — | Axis Bank Limited INE238A01034 | Banks | 8,44,622 | — | 1.96% | -0.02pp | ₹109 cr |
| — | Shriram Finance Limited INE721A01047 | Finance | 11,43,436 | — | 1.96% | -0.02pp | ₹108 cr |
| — | Hindalco Industries Limited INE038A01020 | Non - Ferrous Metals | 8,96,793 | — | 1.82% | +0.10pp | ₹101 cr |
| Increased | Karnataka Bank Ltd INE614B01018 | Banks | 36,83,450 | +2,97,893 | 1.79% | +0.11pp | ₹99.21 cr |
| — | Varun Beverages Limited INE200M01039 | Beverages | 18,18,797 | — | 1.73% | — | ₹96.03 cr |
| Reduced | Bharti Airtel Limited INE397D01024 | Telecom - Services | 5,23,990 | -66,210 | 1.73% | -0.33pp | ₹95.84 cr |
| Increased | Tata Steel Limited INE081A01020 | Ferrous Metals | 46,00,257 | +4,15,190 | 1.73% | +0.09pp | ₹95.69 cr |
| — | PNB Housing Finance Limited INE572E01012 | Finance | 9,22,300 | — | 1.72% | -0.06pp | ₹95.04 cr |
| — | GE Vernova T&D India Limited INE200A01026 | Electrical Equipment | 1,78,481 | — | 1.66% | +0.19pp | ₹91.89 cr |
| — | Coforge Limited INE591G01025 | IT - Software | 6,40,757 | — | 1.64% | +0.22pp | ₹91.1 cr |
| — | Jindal Steel Limited INE749A01030 | Ferrous Metals | 7,53,058 | — | 1.64% | -0.06pp | ₹90.91 cr |
| — | Radico Khaitan Limited INE944F01028 | Beverages | 2,57,259 | — | 1.63% | — | ₹90.52 cr |
| — | Eternal Limited INE758T01015 | Retailing | 35,09,200 | — | 1.59% | -0.01pp | ₹87.93 cr |
| Reduced | Infosys Limited INE009A01021 | IT - Software | 7,57,198 | -1,52,006 | 1.59% | -0.40pp | ₹87.9 cr |
| Reduced | WOCKHARDT LTD INE049B01025 | Pharmaceuticals & Biotechnology | 4,19,416 | -62,845 | 1.54% | +0.29pp | ₹85.2 cr |
| — | NTPC Limited INE733E01010 | Power | 21,73,365 | — | 1.52% | -0.08pp | ₹84.09 cr |
| Reduced | Motilal Oswal Financial Services INE338I01027 | Capital Markets | 9,04,783 | -1,78,317 | 1.44% | -0.16pp | ₹79.58 cr |
| Reduced | Larsen & Toubro Limited INE018A01030 | Construction | 1,93,964 | -75,682 | 1.43% | -0.57pp | ₹79.07 cr |
| — | Tech Mahindra Limited INE669C01036 | IT - Software | 5,29,160 | — | 1.42% | -0.02pp | ₹78.52 cr |
| Increased | Page Industries Limited INE761H01022 | Textiles & Apparels | 19,010 | +8,467 | 1.31% | +0.59pp | ₹72.61 cr |
| — | Endurance Technologies Limited INE913H01037 | Auto Components | 2,61,722 | — | 1.29% | +0.16pp | ₹71.26 cr |
| — | Ather Energy Limited INE0LEZ01016 | Automobiles | 7,29,454 | — | 1.27% | +0.01pp | ₹70.33 cr |
| Increased | IIFL Capital Services Limited INE489L01022 | Capital Markets | 20,59,361 | +2,12,591 | 1.27% | +0.20pp | ₹70.31 cr |
| — | UltraTech Cement Limited INE481G01011 | Cement & Cement Products | 60,986 | — | 1.26% | -0.05pp | ₹70.02 cr |
| — | Hindustan Unilever Limited INE030A01027 | Diversified FMCG | 3,23,978 | — | 1.26% | -0.09pp | ₹69.77 cr |
| — | Cholamandalam Invest & Finance Co Ltd INE121A01024 | Finance | 4,41,806 | — | 1.23% | -0.05pp | ₹67.94 cr |
| Increased | Creditaccess Grameen Limited INE741K01010 | Finance | 5,02,017 | +37,977 | 1.17% | +0.05pp | ₹65.04 cr |
| Increased | RBL Bank Limited INE976G01028 | Banks | 18,08,378 | +2,22,570 | 1.13% | +0.14pp | ₹62.39 cr |
| — | Pitti Engineering Limited INE450D01021 | Industrial Manufacturing | 6,63,444 | — | 1.12% | -0.08pp | ₹61.98 cr |
| Increased | Lenskart Solutions Limited INE956O01016 | Retailing | 11,81,159 | +8,03,108 | 1.12% | +0.76pp | ₹61.88 cr |
| Reduced | Ashok Leyland Limited INE208A01029 | Agricultural, Commercial & Construction Vehicles | 39,23,545 | -8,92,687 | 1.10% | -0.34pp | ₹60.99 cr |
| — | Maruti Suzuki India Limited INE585B01010 | Automobiles | 45,893 | — | 1.09% | -0.04pp | ₹60.24 cr |
| — | JSW Energy Limited INE121E01018 | Power | 10,01,151 | — | 1.08% | +0.04pp | ₹59.57 cr |
| Increased | HDFC Asset Management Company Limited INE127D01025 | Capital Markets | 2,18,415 | +35,643 | 1.05% | +0.13pp | ₹58.41 cr |
| — | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 3,23,532 | — | 1.05% | -0.03pp | ₹58.21 cr |
| — | Godrej Consumer Products Limited INE102D01028 | Personal Products | 5,50,700 | — | 1.02% | -0.07pp | ₹56.68 cr |
| — | Bansal Wire Industries Limited INE0B9K01025 | Industrial Products | 17,65,519 | — | 1.01% | +0.04pp | ₹56.19 cr |
| — | Devyani International Limited INE872J01023 | Leisure Services | 48,57,436 | — | 1.01% | -0.11pp | ₹56.04 cr |
| Increased | GLOBAL HEALTH LIMITED INE474Q01031 | Healthcare Services | 4,52,804 | +65,884 | 0.97% | +0.17pp | ₹53.84 cr |
| — | Lupin Limited INE326A01037 | Pharmaceuticals & Biotechnology | 2,31,623 | — | 0.95% | -0.04pp | ₹52.53 cr |
| Reduced | TVS Motor Company Limited INE494B01023 | Automobiles | 1,52,753 | -23,190 | 0.93% | -0.21pp | ₹51.26 cr |
| Reduced | LTIMindtree Ltd INE214T01019 | IT - Software | 1,19,444 | -28,256 | 0.88% | -0.29pp | ₹48.51 cr |
| Increased | Hindustan Petroleum Corporation Limited INE094A01015 | Petroleum Products | 12,31,387 | +3,81,312 | 0.88% | +0.29pp | ₹48.5 cr |
| New | Billionbrains Garage Ventures Ltd. INE0HOQ01053 | Capital Markets | 26,06,264 | — | 0.87% | — | ₹48.19 cr |
| — | Britannia Industries Limited INE216A01030 | Food Products | 91,950 | — | 0.86% | -0.11pp | ₹47.86 cr |
| — | Indian Bank INE562A01011 | Banks | 5,62,801 | — | 0.85% | -0.04pp | ₹46.88 cr |
| — | Piramal Finance Ltd INE202B01038 | Finance | 2,37,850 | — | 0.83% | -0.05pp | ₹45.83 cr |
| Increased | Birla Corporation Limited INE340A01012 | Cement & Cement Products | 4,45,037 | +67,518 | 0.80% | +0.16pp | ₹44.38 cr |
| Increased | PARADEEP PHOSPHATES LIMITED INE088F01024 | Fertilizers & Agrochemicals | 34,57,116 | +4,62,872 | 0.79% | +0.08pp | ₹43.55 cr |
| Reduced | LG Electronics India Limited INE324D01010 | Consumer Durables | 2,83,717 | -1,21,052 | 0.78% | -0.41pp | ₹43.24 cr |
| Increased | Dishman Carbogen Amcis Limited INE385W01011 | Pharmaceuticals & Biotechnology | 22,15,137 | +3,55,398 | 0.78% | +0.15pp | ₹43.13 cr |
| — | Vishal Mega Mart Limited INE01EA01019 | Retailing | 35,18,788 | — | 0.77% | -0.03pp | ₹42.85 cr |
| Increased | Awfis Space Solutions Limited INE108V01019 | Commercial Services & Supplies | 13,00,520 | +1,00,520 | 0.77% | -0.01pp | ₹42.64 cr |
| — | Bharat Bijlee Ltd. INE464A01036 | Electrical Equipment | 1,50,492 | — | 0.76% | -0.10pp | ₹41.9 cr |
| New | Bharat Heavy Electricals Limited INE257A01026 | Electrical Equipment | 9,91,441 | — | 0.75% | — | ₹41.32 cr |
| — | Titan Company Limited INE280A01028 | Consumer Durables | 97,289 | — | 0.72% | -0.07pp | ₹39.64 cr |
| — | GK Energy Limited INE1AG301022 | Construction | 31,84,796 | — | 0.72% | -0.03pp | ₹39.6 cr |
| — | Power Finance Corporation Limited INE134E01011 | Finance | 8,81,200 | — | 0.68% | -0.05pp | ₹37.77 cr |
| — | Divi''s Laboratories Limited INE361B01024 | Pharmaceuticals & Biotechnology | 51,622 | — | 0.62% | — | ₹34.42 cr |
| — | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | 8,16,833 | — | 0.61% | -0.04pp | ₹33.55 cr |
| — | MphasiS Limited INE356A01018 | IT - Software | 1,45,762 | — | 0.60% | -0.01pp | ₹33.11 cr |
| — | PERSISTENT SYSTEMS LTD INE262H01021 | IT - Software | 61,178 | — | 0.57% | +0.03pp | ₹31.78 cr |
| — | Polycab India Limited INE455K01017 | Industrial Products | 32,340 | — | 0.55% | +0.06pp | ₹30.65 cr |
| — | Hindustan Aeronautics Limited INE066F01020 | Aerospace & Defense | 67,404 | — | 0.52% | -0.02pp | ₹29.01 cr |
| Reduced | Oil India Limited INE274J01014 | Oil | 5,66,149 | -3,06,411 | 0.49% | -0.30pp | ₹26.96 cr |
| — | Gokaldas Exports Limited INE887G01027 | Textiles & Apparels | 3,68,011 | — | 0.46% | -0.02pp | ₹25.46 cr |
| — | DLF Limited INE271C01023 | Realty | 4,16,998 | — | 0.44% | -0.01pp | ₹24.63 cr |
| New | Jyoti Cnc Automation Ltd INE980O01024 | Industrial Manufacturing | 4,10,611 | — | 0.44% | — | ₹24.47 cr |
| Reduced | Amber Enterprises India Limited INE371P01015 | Consumer Durables | 31,044 | -19,299 | 0.43% | -0.32pp | ₹23.64 cr |
| — | TARC Limited INE0EK901012 | Realty | 17,15,500 | — | 0.40% | -0.02pp | ₹22.26 cr |
| — | Pearl Global Industries Limited INE940H01022 | Textiles & Apparels | 1,27,895 | — | 0.38% | +0.02pp | ₹21.15 cr |
| — | JSW Infrastructure Limited INE880J01026 | Transport Infrastructure | 6,79,081 | — | 0.34% | — | ₹18.7 cr |
| New | Atlanta Electricals Limited INE0Z4F01028 | Electrical Equipment | 57,395 | — | 0.20% | — | ₹11.32 cr |
| Reduced | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 6,869 | -27,895 | 0.04% | -0.16pp | ₹2.09 cr |
| Exited | Kaynes Technology India Private Ltd INE918Z01012 | Industrial Manufacturing | — | -1,41,501 | — | -1.06pp | — |
| Exited | Jubilant Foodworks Limited INE797F01020 | Leisure Services | — | -7,30,600 | — | -0.65pp | — |
| Exited | Vikram Solar Ltd. INE078V01014 | Electrical Equipment | — | -15,22,350 | — | -0.62pp | — |
Cash & other
| Treps | 1.58% | ₹87.64 cr |
| Net Current Assets (including cash & bank balances) | 0.23% | ₹13.09 cr |