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 Aug 2026 Comparing Jul 2026 → Aug 2026

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Stocks Held

Aug 2026

Equity Holdings

₹5,876.55 Cr

Equity only, excl. debt & cash

AAUM

₹4,850.03 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

14.1%

Diversified

Top 10 Weight

24.0%

Diversified

Changes

3 new · 5 exits

Top Sector

Banks

15.3% of portfolio

Launch Date

22 Jan 2004

10+ year track record

AAUM (Average Assets Under Management) of ₹4,850.03 Cr for Apr-Jun 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month HSBC Flexi Cap Fund made 3 new additions and exited 5 stocks this month. The biggest new buy was TD Power Systems Limited (Electrical Equipment) at 2.18% weight. TD Power Systems Limited was the biggest exit (Electrical Equipment), which was held at 1.67%. Among existing holdings, Juniper Green Energy Limited saw the biggest increase — now at 1.02% of the portfolio. NTPC Limited was trimmed the most, now at 0.60%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 15.3%. ↓ 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

-0.58%

+4.85%

+14.44%

+7.25%

Latest NAV

₹263.57

11 Sep 2026

52W High

₹268.92

-2% from High

52W Low

₹206.88

+27% 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

16.6%

+ve in 79% windows

90.7% / -32.9%

3Y Rolling Avg

15.3% 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. · CAGR, Sharpe Ratio & Standard Deviation — Mutual Fund Guide →

Sharpe Ratio (3Y)

0.72

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.00

Penalises downside volatility only.

Std Deviation (3Y)

15.5%

Lower = more consistent returns.

NAV Chart ₹263.57 11 Sep 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: ₹263.57

Sector Shift Industry allocation month-over-month

Jun 2026 → Jul 2026

Sector	Prev	Curr ▼	Delta
Banks	15.6%	15.0%	▼ -0.6%
Finance	8.2%	8.7%	▲ +0.5%
IT - Software	6.4%	7.3%	▲ +0.9%
Electrical Equipment	5.8%	5.6%	▼ -0.2%
Capital Markets	5.9%	5.0%	▼ -0.8%
Pharmaceuticals & Biotechnology	4.8%	4.8%	● 0.0%
Automobiles	3.4%	3.7%	▲ +0.3%
Petroleum Products	3.6%	3.6%	● 0.0%
Retailing	3.9%	3.3%	▼ -0.6%
Auto Components	3.3%	3.0%	▼ -0.2%

Jul 2026 → Aug 2026

Sector	Prev	Curr ▼	Delta
Banks	15.0%	15.3%	▲ +0.3%
Finance	8.7%	9.0%	▲ +0.3%
IT - Software	7.3%	7.1%	▼ -0.2%
Electrical Equipment	5.6%	6.6%	▲ +1.0%
Capital Markets	5.0%	5.5%	▲ +0.4%
Pharmaceuticals & Biotechnology	4.8%	4.5%	▼ -0.3%
Automobiles	3.7%	3.6%	● -0.1%
Petroleum Products	3.6%	3.3%	▼ -0.3%
Auto Components	3.0%	3.2%	▲ +0.1%
Industrial Manufacturing	2.5%	3.1%	▲ +0.7%

🟢

Biggest New Buy

TD Power Systems Limited

2.18% weight · Electrical Equipment

🔴

Biggest Exit

TD Power Systems Limited

1.67% was held · Electrical Equipment

↑

Biggest Add

Juniper Green Energy Limited

+0.86% · now 1.02%

↓

Biggest Trim

NTPC Limited

-0.72% · now 0.60%

🤝 Other funds also bought this month

TD Power Systems Limited 89 funds

Dhoot Transmission Ltd 66 funds

Kotak Mahindra Bank Limited 40 funds

👋 Other funds also exited

TD Power Systems Limited 79 funds

Godrej Consumer Products Limited 40 funds

Oil India Limited 27 funds

Avenue Supermarts Limited 26 funds

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 → Aug 2026

🟢 3 New Entries 🔴 5 Exits ↑ 33 Increased ↓ 45 Decreased

#	Stock	Sector	Weight (Aug 2026)
1	TD Power Systems Limited ₹130.99 Cr	Electrical Equipment	2.18%
2	Dhoot Transmission Ltd ₹62.98 Cr	Automobile and Auto Components	1.05%
3	Kotak Mahindra Bank Limited ₹43.21 Cr	Banks	0.72%

#	Stock	Sector	Last Weight (Jul 2026)
1	TD Power Systems Limited ₹95.33 Cr	Electrical Equipment	1.67%
2	Godrej Consumer Products Limited ₹58.95 Cr	Personal Products	1.03%
3	Avenue Supermarts Limited ₹32.31 Cr	Retailing	0.57%
4	Oil India Limited ₹25.96 Cr	Oil	0.45%
5	IIFL Capital Services Limited ₹13.96 Cr	Capital Markets	0.24%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	Juniper Green Energy Limited ₹60.96 Cr	Power	0.16%	1.02%	+0.86%
2	Piramal Finance Ltd ₹96.78 Cr	Finance	1.07%	1.61%	+0.54%
3	OnEMI Technology Solutions Limited ₹50.52 Cr	N.A.	0.36%	0.84%	+0.48%
4	Motilal Oswal Financial Services Limited ₹78.83 Cr	Capital Markets	0.84%	1.31%	+0.47%
5	Jyoti CNC Automation Ltd ₹67.10 Cr	Industrial Manufacturing	0.70%	1.12%	+0.42%
6	Manipal Health Enterprises Ltd ₹35.00 Cr	Healthcare Services	0.21%	0.58%	+0.37%
7	Ather Energy Limited ₹91.68 Cr	Automobiles	1.18%	1.53%	+0.35%
8	Multi Commodity Exchange of India Limited ₹117.88 Cr	Capital Markets	1.63%	1.96%	+0.33%
9	Atlanta Electricals Ltd ₹44.85 Cr	Electrical Equipment	0.43%	0.75%	+0.32%
10	Pitti Engineering Ltd ₹78.53 Cr	Industrial Manufacturing	1.07%	1.31%	+0.24%
11	Karnataka Bank Ltd ₹123.45 Cr	Banks	1.83%	2.06%	+0.23%
12	Devyani International Limited ₹71.22 Cr	Leisure Services	0.97%	1.19%	+0.22%
13	MTAR Technologies Limited ₹82.93 Cr	Aerospace & Defense	1.18%	1.38%	+0.20%
14	Coforge Limited ₹127.21 Cr	IT - Software	1.93%	2.12%	+0.19%
15	Pearl Global Industries Limited ₹37.67 Cr	Textiles & Apparels	0.46%	0.63%	+0.17%
16	Samvardhana Motherson International Limited ₹114.49 Cr	Auto Components	1.77%	1.91%	+0.14%
17	GE Vernova T&D India Limited ₹69.99 Cr	Electrical Equipment	1.03%	1.17%	+0.14%
18	R R Kabel Limited ₹81.83 Cr	Industrial Products	1.27%	1.36%	+0.09%
19	Divi's Laboratories Limited ₹48.87 Cr	Pharmaceuticals & Biotechnology	0.73%	0.81%	+0.08%
20	PNB Housing Finance Limited ₹93.68 Cr	Finance	1.50%	1.56%	+0.06%
21	Mahindra & Mahindra Financial Services Limited ₹65.73 Cr	Finance	1.04%	1.10%	+0.06%
22	Eternal Limited ₹94.06 Cr	Retailing	1.52%	1.57%	+0.05%
23	Jindal Steel Limited ₹89.83 Cr	Ferrous Metals	1.45%	1.50%	+0.05%
24	Bharat Heavy Electricals Limited ₹64.66 Cr	Electrical Equipment	1.04%	1.08%	+0.04%
25	Shriram Finance Limited ₹126.91 Cr	Finance	2.09%	2.12%	+0.03%
26	PARADEEP PHOSPHATES LIMITED ₹55.33 Cr	Fertilizers & Agrochemicals	0.89%	0.92%	+0.03%
27	Ashok Leyland Limited ₹88.61 Cr	Agricultural, Commercial & Construction Vehicles	1.47%	1.48%	+0.01%
28	Global Health Limited ₹67.00 Cr	Healthcare Services	1.11%	1.12%	+0.01%
29	Diamond Power Infrastructure Limited ₹47.07 Cr	Electrical Equipment	0.77%	0.78%	+0.01%
30	Cochin Shipyard Limited ₹42.11 Cr	Industrial Manufacturing	0.69%	0.70%	+0.01%
31	OPTIEMUS INFRACOM LIMITED ₹37.23 Cr	Telecom - Equipment & Accessories	0.61%	0.62%	+0.01%
32	Bharat Electronics Limited ₹33.85 Cr	Aerospace & Defense	0.55%	0.56%	+0.01%
33	Indian Bank ₹30.44 Cr	Banks	0.50%	0.51%	+0.01%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	NTPC Limited ₹36.18 Cr	Power	1.32%	0.60%	-0.72%
2	Page Industries Limited ₹50.13 Cr	Textiles & Apparels	1.34%	0.84%	-0.50%
3	Maruti Suzuki India Limited ₹58.70 Cr	Automobiles	1.35%	0.98%	-0.37%
4	HDFC Bank Limited ₹165.87 Cr	Banks	3.06%	2.76%	-0.30%
5	Varun Beverages Limited ₹49.06 Cr	Beverages	1.12%	0.82%	-0.30%
6	CreditAccess Grameen Limited ₹76.92 Cr	Finance	1.57%	1.28%	-0.29%
7	Anant Raj Global Limited ₹9.09 Cr	Realty	0.39%	0.15%	-0.24%
8	Bharti Airtel Limited ₹94.94 Cr	Telecom - Services	1.81%	1.58%	-0.23%
9	Infosys Limited ₹55.19 Cr	IT - Software	1.13%	0.92%	-0.21%
10	Reliance Industries Limited ₹152.62 Cr	Petroleum Products	2.73%	2.54%	-0.19%
11	ICICI Bank Limited ₹269.30 Cr	Banks	4.65%	4.49%	-0.16%
12	Axis Bank Limited ₹100.28 Cr	Banks	1.82%	1.67%	-0.15%
13	Lupin Limited ₹50.69 Cr	Pharmaceuticals & Biotechnology	0.98%	0.84%	-0.14%
14	Hindustan Unilever Limited ₹63.74 Cr	Diversified FMCG	1.19%	1.06%	-0.13%
15	Tata Steel Limited ₹84.81 Cr	Ferrous Metals	1.53%	1.41%	-0.12%
16	UltraTech Cement Limited ₹69.83 Cr	Cement & Cement Products	1.27%	1.16%	-0.11%
17	Wockhardt Limited ₹67.59 Cr	Pharmaceuticals & Biotechnology	1.23%	1.13%	-0.10%
18	Tech Mahindra Limited ₹86.15 Cr	IT - Software	1.53%	1.44%	-0.09%
19	Hindustan Petroleum Corporation Limited ₹45.04 Cr	Petroleum Products	0.84%	0.75%	-0.09%
20	Tata Consumer Products Limited ₹50.52 Cr	Agricultural Food & other Products	0.92%	0.84%	-0.08%
21	Billionbrains Garage Ventures Ltd ₹65.97 Cr	Capital Markets	1.17%	1.10%	-0.07%
22	Bharat Bijlee Ltd. ₹35.57 Cr	Electrical Equipment	0.66%	0.59%	-0.07%
23	Awfis Space Solutions Limited ₹33.67 Cr	Commercial Services & Supplies	0.63%	0.56%	-0.07%
24	Cholamandalam Investment and Finance Company Ltd ₹82.06 Cr	Finance	1.43%	1.37%	-0.06%
25	Sun Pharmaceutical Industries Limited ₹64.21 Cr	Pharmaceuticals & Biotechnology	1.13%	1.07%	-0.06%
26	Dishman Carbogen Amcis Limited ₹39.50 Cr	Pharmaceuticals & Biotechnology	0.72%	0.66%	-0.06%
27	Lenskart Solutions Limited ₹66.69 Cr	Retailing	1.16%	1.11%	-0.05%
28	HDFC Asset Management Company Limited ₹66.62 Cr	Capital Markets	1.16%	1.11%	-0.05%
29	JSW Energy Limited ₹25.52 Cr	Power	0.48%	0.43%	-0.05%
30	RBL Bank Limited ₹68.78 Cr	Banks	1.19%	1.15%	-0.04%
31	TVS Motor Company Limited ₹66.31 Cr	Automobiles	1.15%	1.11%	-0.04%
32	Birla Corporation Limited ₹38.84 Cr	Cement & Cement Products	0.69%	0.65%	-0.04%
33	Gokaldas Exports Limited ₹28.74 Cr	Textiles & Apparels	0.52%	0.48%	-0.04%
34	State Bank of India ₹114.02 Cr	Banks	1.93%	1.90%	-0.03%
35	Radico Khaitan Limited ₹102.21 Cr	Beverages	1.73%	1.70%	-0.03%
36	Larsen & Toubro Limited ₹92.47 Cr	Construction	1.57%	1.54%	-0.03%
37	Bansal Wire Industries Limited ₹42.36 Cr	Industrial Products	0.74%	0.71%	-0.03%
38	Persistent Systems Limited ₹34.23 Cr	IT - Software	0.59%	0.57%	-0.02%
39	Hindalco Industries Limited ₹105.53 Cr	Non - Ferrous Metals	1.77%	1.76%	-0.01%
40	Endurance Technologies Limited ₹75.15 Cr	Auto Components	1.26%	1.25%	-0.01%
41	Mphasis Limited ₹70.64 Cr	IT - Software	1.19%	1.18%	-0.01%
42	Kajaria Ceramics Limited ₹59.86 Cr	Consumer Durables	1.01%	1.00%	-0.01%
43	LTIMindtree Limited ₹54.23 Cr	IT - Software	0.91%	0.90%	-0.01%
44	GK Energy Ltd ₹42.42 Cr	Construction	0.72%	0.71%	-0.01%
45	Hindustan Aeronautics Limited ₹32.36 Cr	Aerospace & Defense	0.55%	0.54%	-0.01%

What Stocks Does This Fund Hold?

83 stocks — Aug 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹269.30 Cr	Banks	4.49%
2	HDFC Bank Limited ₹165.87 Cr	Banks	2.76%
3	Reliance Industries Limited ₹152.62 Cr	Petroleum Products	2.54%
4	TD Power Systems Limited ₹130.99 Cr	Electrical Equipment	2.18%
5	Shriram Finance Limited ₹126.91 Cr	Finance	2.12%
6	Coforge Limited ₹127.21 Cr	IT - Software	2.12%
7	Karnataka Bank Ltd ₹123.45 Cr	Banks	2.06%
8	Multi Commodity Exchange of India Limited ₹117.88 Cr	Capital Markets	1.96%
9	Samvardhana Motherson International Limited ₹114.49 Cr	Auto Components	1.91%
10	State Bank of India ₹114.02 Cr	Banks	1.90%
11	Hindalco Industries Limited ₹105.53 Cr	Non - Ferrous Metals	1.76%
12	Radico Khaitan Limited ₹102.21 Cr	Beverages	1.70%
13	Axis Bank Limited ₹100.28 Cr	Banks	1.67%
14	Piramal Finance Ltd ₹96.78 Cr	Finance	1.61%
15	Bharti Airtel Limited ₹94.94 Cr	Telecom - Services	1.58%
16	Eternal Limited ₹94.06 Cr	Retailing	1.57%
17	PNB Housing Finance Limited ₹93.68 Cr	Finance	1.56%
18	Larsen & Toubro Limited ₹92.47 Cr	Construction	1.54%
19	Ather Energy Limited ₹91.68 Cr	Automobiles	1.53%
20	Jindal Steel Limited ₹89.83 Cr	Ferrous Metals	1.50%
21	Ashok Leyland Limited ₹88.61 Cr	Agricultural, Commercial & Construction Vehicles	1.48%
22	Tech Mahindra Limited ₹86.15 Cr	IT - Software	1.44%
23	Tata Steel Limited ₹84.81 Cr	Ferrous Metals	1.41%
24	MTAR Technologies Limited ₹82.93 Cr	Aerospace & Defense	1.38%
25	Cholamandalam Investment and Finance Company Ltd ₹82.06 Cr	Finance	1.37%
26	R R Kabel Limited ₹81.83 Cr	Industrial Products	1.36%
27	Pitti Engineering Ltd ₹78.53 Cr	Industrial Manufacturing	1.31%
28	Motilal Oswal Financial Services Limited ₹78.83 Cr	Capital Markets	1.31%
29	CreditAccess Grameen Limited ₹76.92 Cr	Finance	1.28%
30	Endurance Technologies Limited ₹75.15 Cr	Auto Components	1.25%
31	Devyani International Limited ₹71.22 Cr	Leisure Services	1.19%
32	Mphasis Limited ₹70.64 Cr	IT - Software	1.18%
33	GE Vernova T&D India Limited ₹69.99 Cr	Electrical Equipment	1.17%
34	UltraTech Cement Limited ₹69.83 Cr	Cement & Cement Products	1.16%
35	RBL Bank Limited ₹68.78 Cr	Banks	1.15%
36	Wockhardt Limited ₹67.59 Cr	Pharmaceuticals & Biotechnology	1.13%
37	Jyoti CNC Automation Ltd ₹67.10 Cr	Industrial Manufacturing	1.12%
38	Global Health Limited ₹67.00 Cr	Healthcare Services	1.12%
39	Lenskart Solutions Limited ₹66.69 Cr	Retailing	1.11%
40	HDFC Asset Management Company Limited ₹66.62 Cr	Capital Markets	1.11%
41	TVS Motor Company Limited ₹66.31 Cr	Automobiles	1.11%
42	Mahindra & Mahindra Financial Services Limited ₹65.73 Cr	Finance	1.10%
43	Billionbrains Garage Ventures Ltd ₹65.97 Cr	Capital Markets	1.10%
44	Bharat Heavy Electricals Limited ₹64.66 Cr	Electrical Equipment	1.08%
45	Sun Pharmaceutical Industries Limited ₹64.21 Cr	Pharmaceuticals & Biotechnology	1.07%
46	Hindustan Unilever Limited ₹63.74 Cr	Diversified FMCG	1.06%
47	Dhoot Transmission Ltd ₹62.98 Cr	Automobile and Auto Components	1.05%
48	Juniper Green Energy Limited ₹60.96 Cr	Power	1.02%
49	Kajaria Ceramics Limited ₹59.86 Cr	Consumer Durables	1.00%
50	Maruti Suzuki India Limited ₹58.70 Cr	Automobiles	0.98%
51	PARADEEP PHOSPHATES LIMITED ₹55.33 Cr	Fertilizers & Agrochemicals	0.92%
52	Infosys Limited ₹55.19 Cr	IT - Software	0.92%
53	LTIMindtree Limited ₹54.23 Cr	IT - Software	0.90%
54	Lupin Limited ₹50.69 Cr	Pharmaceuticals & Biotechnology	0.84%
55	Tata Consumer Products Limited ₹50.52 Cr	Agricultural Food & other Products	0.84%
56	OnEMI Technology Solutions Limited ₹50.52 Cr	N.A.	0.84%
57	Page Industries Limited ₹50.13 Cr	Textiles & Apparels	0.84%
58	Titan Company Limited ₹49.64 Cr	Consumer Durables	0.83%
59	Varun Beverages Limited ₹49.06 Cr	Beverages	0.82%
60	Divi's Laboratories Limited ₹48.87 Cr	Pharmaceuticals & Biotechnology	0.81%
61	Diamond Power Infrastructure Limited ₹47.07 Cr	Electrical Equipment	0.78%
62	Atlanta Electricals Ltd ₹44.85 Cr	Electrical Equipment	0.75%
63	Hindustan Petroleum Corporation Limited ₹45.04 Cr	Petroleum Products	0.75%
64	Kotak Mahindra Bank Limited ₹43.21 Cr	Banks	0.72%
65	GK Energy Ltd ₹42.42 Cr	Construction	0.71%
66	Bansal Wire Industries Limited ₹42.36 Cr	Industrial Products	0.71%
67	Cochin Shipyard Limited ₹42.11 Cr	Industrial Manufacturing	0.70%
68	Dishman Carbogen Amcis Limited ₹39.50 Cr	Pharmaceuticals & Biotechnology	0.66%
69	Birla Corporation Limited ₹38.84 Cr	Cement & Cement Products	0.65%
70	Pearl Global Industries Limited ₹37.67 Cr	Textiles & Apparels	0.63%
71	OPTIEMUS INFRACOM LIMITED ₹37.23 Cr	Telecom - Equipment & Accessories	0.62%
72	NTPC Limited ₹36.18 Cr	Power	0.60%
73	Bharat Bijlee Ltd. ₹35.57 Cr	Electrical Equipment	0.59%
74	Manipal Health Enterprises Ltd ₹35.00 Cr	Healthcare Services	0.58%
75	Persistent Systems Limited ₹34.23 Cr	IT - Software	0.57%
76	Bharat Electronics Limited ₹33.85 Cr	Aerospace & Defense	0.56%
77	Awfis Space Solutions Limited ₹33.67 Cr	Commercial Services & Supplies	0.56%
78	Hindustan Aeronautics Limited ₹32.36 Cr	Aerospace & Defense	0.54%
79	Indian Bank ₹30.44 Cr	Banks	0.51%
80	DLF Limited ₹28.82 Cr	Realty	0.48%
81	Gokaldas Exports Limited ₹28.74 Cr	Textiles & Apparels	0.48%
82	JSW Energy Limited ₹25.52 Cr	Power	0.43%
83	Anant Raj Global Limited ₹9.09 Cr	Realty	0.15%