What stocks does HSBC Flexi Cap Fund hold?

HSBC Flexi Cap Fund holds a portfolio of Indian equity stocks disclosed monthly by HSBC Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages HSBC Flexi Cap Fund?

HSBC Flexi Cap Fund is managed by HSBC Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is HSBC Flexi Cap Fund?

HSBC Flexi Cap Fund is classified as a Flexi Cap mutual fund under SEBI's mutual fund categorisation framework.

How often is HSBC Flexi Cap Fund portfolio data updated?

Portfolio holdings for HSBC Flexi Cap Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← HSBC Mutual Fund

HSBC Flexi Cap Fund - Direct Growth

Flexi Cap Data as of Jun 2026 Comparing May 2026 → Jun 2026

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Stocks Held

Jun 2026

Equity Holdings

₹5,555.93 Cr

Equity only, excl. debt & cash

Top 5 Weight

14.8%

Diversified

Top 10 Weight

24.7%

Diversified

Changes

4 new · 4 exits

Top Sector

Banks

15.6% of portfolio

📋 What Happened This Month HSBC Flexi Cap Fund made 4 new additions and exited 4 stocks this month. The biggest new buy was R R Kabel Limited (Industrial Products) at 1.19% weight. Britannia Industries Limited was the biggest exit (Food Products), which was held at 0.86%. Among existing holdings, Billionbrains Garage Ventures Ltd saw the biggest increase — now at 1.23% of the portfolio. MTAR Technologies Limited was trimmed the most, now at 2.08%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 15.6%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · HSBC Flexi Cap Fund - Direct Growth

+1.26%

+4.34%

+2.91%

+2.16%

Latest NAV

₹253.28

14 Jul 2026

52W High

₹255.81

-1% from High

52W Low

₹202.45

+25% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+2.2%

2024

+29.6%

2023

+32.8%

2022

-3.5%

2021

+35.5%

2020

+17.4%

2019

+7.3%

2018

-9.9%

2017

+41.3%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

16.7%

+ve in 79% windows

90.7% / -32.9%

3Y Rolling Avg

15.2% p.a.

+ve in 96% windows

34.1% / -8.3%

5Y Rolling Avg

16.2% p.a.

+ve in 100% windows

31.0% / 7.3%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-20.1%

Rec: Nov 2025 (1yr)

COVID-19 Crash

-38.5%

Rec: Nov 2020 (11 mo)

2022 Rate Hike

-22.3%

Rec: Jun 2023 (1yr 6mo)

2018 IL&FS

-17.8%

Rec: Nov 2020 (3yr)

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. What do these mean? →

Sharpe Ratio (3Y)

0.79

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.10

Penalises downside volatility only.

Std Deviation (3Y)

15.5%

Lower = more consistent returns.

NAV Chart ₹253.28 14 Jul 2026

Simple Moving Avg: Click to draw · click again to remove

HSBC Flexi Cap Fund - Direct Growth

Chart shows indexed performance (base = 100). Actual NAV: ₹253.28

Sector Shift Industry allocation month-over-month

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Banks	15.3%	15.2%	▼ -0.2%
Finance	7.8%	7.6%	▼ -0.2%
Capital Markets	6.0%	6.7%	▲ +0.7%
IT - Software	7.2%	6.7%	▼ -0.5%
Electrical Equipment	5.2%	5.6%	▲ +0.4%
Pharmaceuticals & Biotechnology	4.6%	4.9%	▲ +0.4%
Aerospace & Defense	3.7%	3.9%	▲ +0.2%
Petroleum Products	3.8%	3.7%	● 0.0%
Retailing	2.8%	3.5%	▲ +0.7%
Ferrous Metals	3.3%	3.4%	● +0.0%

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Banks	15.2%	15.6%	▲ +0.4%
Finance	7.6%	8.2%	▲ +0.6%
IT - Software	6.7%	6.4%	▼ -0.4%
Capital Markets	6.7%	5.9%	▼ -0.9%
Electrical Equipment	5.6%	5.8%	▲ +0.2%
Pharmaceuticals & Biotechnology	4.9%	4.8%	▼ -0.1%
Retailing	3.5%	3.9%	▲ +0.4%
Petroleum Products	3.7%	3.6%	▼ -0.1%
Beverages	3.4%	3.4%	● +0.1%
Automobiles	3.3%	3.4%	● +0.1%

🟢

Biggest New Buy

R R Kabel Limited

1.19% weight · Industrial Products

🔴

Biggest Exit

Britannia Industries Limited

0.86% was held · Food Products

↑

Biggest Add

Billionbrains Garage Ventures Ltd

+0.36% · now 1.23%

↓

Biggest Trim

MTAR Technologies Limited

-0.65% · now 2.08%

🤝 Other funds also bought this month

R R Kabel Limited 20 funds

Tata Consumer Products Limited 19 funds

Avenue Supermarts Limited 11 funds

Kajaria Ceramics Limited 6 funds

👋 Other funds also exited

Mahindra & Mahindra Limited 36 funds

Britannia Industries Limited 22 funds

LG Electronics India Ltd 12 funds

JSW Infrastructure Ltd 4 funds

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026

🟢 4 New Entries 🔴 4 Exits ↑ 33 Increased ↓ 42 Decreased

#	Stock	Sector	Weight (Jun 2026)
1	R R Kabel Limited ₹66.93 Cr	Industrial Products	1.19%
2	Avenue Supermarts Limited ₹53.88 Cr	Retailing	0.96%
3	Tata Consumer Products Limited ₹52.38 Cr	Agricultural Food & other Products	0.93%
4	Kajaria Ceramics Limited ₹41.60 Cr	Consumer Durables	0.74%

#	Stock	Sector	Last Weight (May 2026)
1	Britannia Industries Limited ₹47.86 Cr	Food Products	0.86%
2	LG Electronics India Ltd ₹43.24 Cr	Consumer Durables	0.78%
3	JSW Infrastructure Ltd ₹18.70 Cr	Transport Infrastructure	0.34%
4	Mahindra & Mahindra Limited ₹2.09 Cr	Automobiles	0.04%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Billionbrains Garage Ventures Ltd ₹69.41 Cr	Capital Markets	0.87%	1.23%	+0.36%
2	ICICI Bank Limited ₹254.71 Cr	Banks	4.20%	4.52%	+0.32%
3	Piramal Finance Ltd ₹64.62 Cr	Finance	0.83%	1.15%	+0.32%
4	Atlanta Electricals Ltd ₹26.88 Cr	Electrical Equipment	0.20%	0.48%	+0.28%
5	Maruti Suzuki India Limited ₹76.79 Cr	Automobiles	1.09%	1.36%	+0.27%
6	Larsen & Toubro Limited ₹94.73 Cr	Construction	1.43%	1.68%	+0.25%
7	Jyoti CNC Automation Ltd ₹38.36 Cr	Industrial Manufacturing	0.44%	0.68%	+0.24%
8	Mphasis Limited ₹44.89 Cr	IT - Software	0.60%	0.80%	+0.20%
9	Ashok Leyland Limited ₹72.29 Cr	Agricultural, Commercial & Construction Vehicles	1.10%	1.28%	+0.18%
10	HDFC Bank Limited ₹186.68 Cr	Banks	3.14%	3.31%	+0.17%
11	Radico Khaitan Limited ₹101.50 Cr	Beverages	1.63%	1.80%	+0.17%
12	Cholamandalam Investment and Finance Company Ltd ₹79.07 Cr	Finance	1.23%	1.40%	+0.17%
13	Shriram Finance Limited ₹119.16 Cr	Finance	1.96%	2.12%	+0.16%
14	CreditAccess Grameen Limited ₹74.78 Cr	Finance	1.17%	1.33%	+0.16%
15	Bharat Heavy Electricals Limited ₹51.49 Cr	Electrical Equipment	0.75%	0.91%	+0.16%
16	HDFC Asset Management Company Limited ₹67.41 Cr	Capital Markets	1.05%	1.20%	+0.15%
17	Gokaldas Exports Limited ₹32.14 Cr	Textiles & Apparels	0.46%	0.57%	+0.11%
18	Page Industries Limited ₹78.64 Cr	Textiles & Apparels	1.31%	1.40%	+0.09%
19	Global Health Limited ₹59.49 Cr	Healthcare Services	0.97%	1.06%	+0.09%
20	GK Energy Ltd ₹45.09 Cr	Construction	0.72%	0.80%	+0.08%
21	Pearl Global Industries Limited ₹25.78 Cr	Textiles & Apparels	0.38%	0.46%	+0.08%
22	Axis Bank Limited ₹113.66 Cr	Banks	1.96%	2.02%	+0.06%
23	RBL Bank Limited ₹66.74 Cr	Banks	1.13%	1.18%	+0.05%
24	Lupin Limited ₹56.03 Cr	Pharmaceuticals & Biotechnology	0.95%	0.99%	+0.04%
25	PARADEEP PHOSPHATES LIMITED ₹47.03 Cr	Fertilizers & Agrochemicals	0.79%	0.83%	+0.04%
26	Titan Company Limited ₹42.85 Cr	Consumer Durables	0.72%	0.76%	+0.04%
27	Coforge Limited ₹93.92 Cr	IT - Software	1.64%	1.67%	+0.03%
28	Pitti Engineering Ltd ₹64.52 Cr	Industrial Manufacturing	1.12%	1.15%	+0.03%
29	Sun Pharmaceutical Industries Limited ₹60.26 Cr	Pharmaceuticals & Biotechnology	1.05%	1.07%	+0.02%
30	Polycab India Limited ₹32.21 Cr	Industrial Products	0.55%	0.57%	+0.02%
31	DLF Limited ₹25.86 Cr	Realty	0.44%	0.46%	+0.02%
32	TVS Motor Company Limited ₹52.86 Cr	Automobiles	0.93%	0.94%	+0.01%
33	Bharat Bijlee Ltd. ₹43.42 Cr	Electrical Equipment	0.76%	0.77%	+0.01%

#	Stock	Sector	May 2026	Jun 2026	Change
1	MTAR Technologies Limited ₹117.27 Cr	Aerospace & Defense	2.73%	2.08%	-0.65%
2	IIFL Capital Services Limited ₹41.71 Cr	Capital Markets	1.27%	0.74%	-0.53%
3	Motilal Oswal Financial Services Limited ₹53.59 Cr	Capital Markets	1.44%	0.95%	-0.49%
4	Multi Commodity Exchange of India Limited ₹98.37 Cr	Capital Markets	2.10%	1.75%	-0.35%
5	Vishal Mega Mart Limited ₹26.78 Cr	Retailing	0.77%	0.48%	-0.29%
6	Infosys Limited ₹75.75 Cr	IT - Software	1.59%	1.34%	-0.25%
7	Eternal Limited ₹75.86 Cr	Retailing	1.59%	1.35%	-0.24%
8	PNB Housing Finance Limited ₹84.68 Cr	Finance	1.72%	1.50%	-0.22%
9	Jindal Steel Limited ₹79.83 Cr	Ferrous Metals	1.64%	1.42%	-0.22%
10	Tata Steel Limited ₹86.51 Cr	Ferrous Metals	1.73%	1.54%	-0.19%
11	Ather Energy Limited ₹60.88 Cr	Automobiles	1.27%	1.08%	-0.19%
12	Bansal Wire Industries Limited ₹46.37 Cr	Industrial Products	1.01%	0.82%	-0.19%
13	TD Power Systems Limited ₹117.63 Cr	Electrical Equipment	2.26%	2.09%	-0.17%
14	NTPC Limited ₹77.51 Cr	Power	1.52%	1.38%	-0.14%
15	State Bank of India ₹110.46 Cr	Banks	2.09%	1.96%	-0.13%
16	LTIMindtree Limited ₹42.26 Cr	IT - Software	0.88%	0.75%	-0.13%
17	Reliance Industries Limited ₹154.64 Cr	Petroleum Products	2.85%	2.75%	-0.10%
18	Tech Mahindra Limited ₹74.33 Cr	IT - Software	1.42%	1.32%	-0.10%
19	Persistent Systems Limited ₹26.47 Cr	IT - Software	0.57%	0.47%	-0.10%
20	Varun Beverages Limited ₹92.31 Cr	Beverages	1.73%	1.64%	-0.09%
21	GE Vernova T&D India Limited ₹88.24 Cr	Electrical Equipment	1.66%	1.57%	-0.09%
22	Wockhardt Limited ₹81.43 Cr	Pharmaceuticals & Biotechnology	1.54%	1.45%	-0.09%
23	Dishman Carbogen Amcis Limited ₹38.85 Cr	Pharmaceuticals & Biotechnology	0.78%	0.69%	-0.09%
24	Awfis Space Solutions Limited ₹39.33 Cr	Commercial Services & Supplies	0.77%	0.70%	-0.07%
25	Oil India Limited ₹23.61 Cr	Oil	0.49%	0.42%	-0.07%
26	Hindalco Industries Limited ₹99.42 Cr	Non - Ferrous Metals	1.82%	1.76%	-0.06%
27	Endurance Technologies Limited ₹69.97 Cr	Auto Components	1.29%	1.24%	-0.05%
28	Devyani International Limited ₹54.10 Cr	Leisure Services	1.01%	0.96%	-0.05%
29	UltraTech Cement Limited ₹68.63 Cr	Cement & Cement Products	1.26%	1.22%	-0.04%
30	Hindustan Unilever Limited ₹68.63 Cr	Diversified FMCG	1.26%	1.22%	-0.04%
31	Lenskart Solutions Limited ₹60.82 Cr	Retailing	1.12%	1.08%	-0.04%
32	JSW Energy Limited ₹58.38 Cr	Power	1.08%	1.04%	-0.04%
33	Godrej Consumer Products Limited ₹55.62 Cr	Personal Products	1.02%	0.99%	-0.03%
34	Indian Bank ₹45.96 Cr	Banks	0.85%	0.82%	-0.03%
35	Anant Raj Global Limited ₹20.60 Cr	Realty	0.40%	0.37%	-0.03%
36	Hindustan Petroleum Corporation Limited ₹48.57 Cr	Petroleum Products	0.88%	0.86%	-0.02%
37	Birla Corporation Limited ₹43.72 Cr	Cement & Cement Products	0.80%	0.78%	-0.02%
38	Power Finance Corporation Limited ₹37.39 Cr	Finance	0.68%	0.66%	-0.02%
39	Divi's Laboratories Limited ₹33.96 Cr	Pharmaceuticals & Biotechnology	0.62%	0.60%	-0.02%
40	Bharti Airtel Limited ₹97.04 Cr	Telecom - Services	1.73%	1.72%	-0.01%
41	Bharat Electronics Limited ₹33.64 Cr	Aerospace & Defense	0.61%	0.60%	-0.01%
42	Amber Enterprises India Limited ₹23.38 Cr	Consumer Durables	0.43%	0.42%	-0.01%

What Stocks Does This Fund Hold?

82 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹254.71 Cr	Banks	4.52%
2	HDFC Bank Limited ₹186.68 Cr	Banks	3.31%
3	Reliance Industries Limited ₹154.64 Cr	Petroleum Products	2.75%
4	Shriram Finance Limited ₹119.16 Cr	Finance	2.12%
5	TD Power Systems Limited ₹117.63 Cr	Electrical Equipment	2.09%
6	MTAR Technologies Limited ₹117.27 Cr	Aerospace & Defense	2.08%
7	Axis Bank Limited ₹113.66 Cr	Banks	2.02%
8	Samvardhana Motherson International Limited ₹113.16 Cr	Auto Components	2.01%
9	State Bank of India ₹110.46 Cr	Banks	1.96%
10	Radico Khaitan Limited ₹101.50 Cr	Beverages	1.80%
11	Karnataka Bank Ltd ₹100.71 Cr	Banks	1.79%
12	Hindalco Industries Limited ₹99.42 Cr	Non - Ferrous Metals	1.76%
13	Multi Commodity Exchange of India Limited ₹98.37 Cr	Capital Markets	1.75%
14	Bharti Airtel Limited ₹97.04 Cr	Telecom - Services	1.72%
15	Larsen & Toubro Limited ₹94.73 Cr	Construction	1.68%
16	Coforge Limited ₹93.92 Cr	IT - Software	1.67%
17	Varun Beverages Limited ₹92.31 Cr	Beverages	1.64%
18	GE Vernova T&D India Limited ₹88.24 Cr	Electrical Equipment	1.57%
19	Tata Steel Limited ₹86.51 Cr	Ferrous Metals	1.54%
20	PNB Housing Finance Limited ₹84.68 Cr	Finance	1.50%
21	Wockhardt Limited ₹81.43 Cr	Pharmaceuticals & Biotechnology	1.45%
22	Jindal Steel Limited ₹79.83 Cr	Ferrous Metals	1.42%
23	Page Industries Limited ₹78.64 Cr	Textiles & Apparels	1.40%
24	Cholamandalam Investment and Finance Company Ltd ₹79.07 Cr	Finance	1.40%
25	NTPC Limited ₹77.51 Cr	Power	1.38%
26	Maruti Suzuki India Limited ₹76.79 Cr	Automobiles	1.36%
27	Eternal Limited ₹75.86 Cr	Retailing	1.35%
28	Infosys Limited ₹75.75 Cr	IT - Software	1.34%
29	CreditAccess Grameen Limited ₹74.78 Cr	Finance	1.33%
30	Tech Mahindra Limited ₹74.33 Cr	IT - Software	1.32%
31	Ashok Leyland Limited ₹72.29 Cr	Agricultural, Commercial & Construction Vehicles	1.28%
32	Endurance Technologies Limited ₹69.97 Cr	Auto Components	1.24%
33	Billionbrains Garage Ventures Ltd ₹69.41 Cr	Capital Markets	1.23%
34	UltraTech Cement Limited ₹68.63 Cr	Cement & Cement Products	1.22%
35	Hindustan Unilever Limited ₹68.63 Cr	Diversified FMCG	1.22%
36	HDFC Asset Management Company Limited ₹67.41 Cr	Capital Markets	1.20%
37	R R Kabel Limited ₹66.93 Cr	Industrial Products	1.19%
38	RBL Bank Limited ₹66.74 Cr	Banks	1.18%
39	Piramal Finance Ltd ₹64.62 Cr	Finance	1.15%
40	Pitti Engineering Ltd ₹64.52 Cr	Industrial Manufacturing	1.15%
41	Lenskart Solutions Limited ₹60.82 Cr	Retailing	1.08%
42	Ather Energy Limited ₹60.88 Cr	Automobiles	1.08%
43	Sun Pharmaceutical Industries Limited ₹60.26 Cr	Pharmaceuticals & Biotechnology	1.07%
44	Global Health Limited ₹59.49 Cr	Healthcare Services	1.06%
45	JSW Energy Limited ₹58.38 Cr	Power	1.04%
46	Lupin Limited ₹56.03 Cr	Pharmaceuticals & Biotechnology	0.99%
47	Godrej Consumer Products Limited ₹55.62 Cr	Personal Products	0.99%
48	Devyani International Limited ₹54.10 Cr	Leisure Services	0.96%
49	Avenue Supermarts Limited ₹53.88 Cr	Retailing	0.96%
50	Motilal Oswal Financial Services Limited ₹53.59 Cr	Capital Markets	0.95%
51	TVS Motor Company Limited ₹52.86 Cr	Automobiles	0.94%
52	Tata Consumer Products Limited ₹52.38 Cr	Agricultural Food & other Products	0.93%
53	Bharat Heavy Electricals Limited ₹51.49 Cr	Electrical Equipment	0.91%
54	Hindustan Petroleum Corporation Limited ₹48.57 Cr	Petroleum Products	0.86%
55	PARADEEP PHOSPHATES LIMITED ₹47.03 Cr	Fertilizers & Agrochemicals	0.83%
56	Bansal Wire Industries Limited ₹46.37 Cr	Industrial Products	0.82%
57	Indian Bank ₹45.96 Cr	Banks	0.82%
58	GK Energy Ltd ₹45.09 Cr	Construction	0.80%
59	Mphasis Limited ₹44.89 Cr	IT - Software	0.80%
60	Birla Corporation Limited ₹43.72 Cr	Cement & Cement Products	0.78%
61	Bharat Bijlee Ltd. ₹43.42 Cr	Electrical Equipment	0.77%
62	Titan Company Limited ₹42.85 Cr	Consumer Durables	0.76%
63	LTIMindtree Limited ₹42.26 Cr	IT - Software	0.75%
64	IIFL Capital Services Limited ₹41.71 Cr	Capital Markets	0.74%
65	Kajaria Ceramics Limited ₹41.60 Cr	Consumer Durables	0.74%
66	Awfis Space Solutions Limited ₹39.33 Cr	Commercial Services & Supplies	0.70%
67	Dishman Carbogen Amcis Limited ₹38.85 Cr	Pharmaceuticals & Biotechnology	0.69%
68	Jyoti CNC Automation Ltd ₹38.36 Cr	Industrial Manufacturing	0.68%
69	Power Finance Corporation Limited ₹37.39 Cr	Finance	0.66%
70	Divi's Laboratories Limited ₹33.96 Cr	Pharmaceuticals & Biotechnology	0.60%
71	Bharat Electronics Limited ₹33.64 Cr	Aerospace & Defense	0.60%
72	Gokaldas Exports Limited ₹32.14 Cr	Textiles & Apparels	0.57%
73	Polycab India Limited ₹32.21 Cr	Industrial Products	0.57%
74	Hindustan Aeronautics Limited ₹29.53 Cr	Aerospace & Defense	0.52%
75	Atlanta Electricals Ltd ₹26.88 Cr	Electrical Equipment	0.48%
76	Vishal Mega Mart Limited ₹26.78 Cr	Retailing	0.48%
77	Persistent Systems Limited ₹26.47 Cr	IT - Software	0.47%
78	DLF Limited ₹25.86 Cr	Realty	0.46%
79	Pearl Global Industries Limited ₹25.78 Cr	Textiles & Apparels	0.46%
80	Oil India Limited ₹23.61 Cr	Oil	0.42%
81	Amber Enterprises India Limited ₹23.38 Cr	Consumer Durables	0.42%
82	Anant Raj Global Limited ₹20.60 Cr	Realty	0.37%