HSBC Flexi Cap Fund
hsbc · Equity Scheme - Flexi Cap Fund · AUM ₹5,279 cr · Book as of 2026-08
Holdings as of
Holdings: August 2026 · Returns updated 13 Sep 2026
Sectors
Equity 100.1% · Total 100%
Banks
15.3%
Electrical Equipment
10.1%
Finance
9.9%
IT - Software
7.1%
Capital Markets
5.5%
Pharmaceuticals & Biotechnology
4.5%
Auto Components
4.2%
Automobiles
3.6%
Other equity · 23 sectors
39.9%
| ICICI Bank Limited | Banks | 4.49 | 269.3 | 0 | 0 | hold |
| TD Power Systems Limited | Electrical Equipment | 4.36 | 261.98 | +25,28,778 | +196.49 | add |
| HDFC Bank Limited | Banks | 2.76 | 165.87 | 0 | 0 | hold |
| Reliance Industries Limited | Petroleum Products | 2.54 | 152.62 | 0 | 0 | hold |
| Coforge Limited | IT - Software | 2.12 | 127.21 | 0 | 0 | hold |
| Shriram Finance Limited | Finance | 2.12 | 126.91 | 0 | 0 | hold |
| Karnataka Bank Ltd | Banks | 2.06 | 123.45 | 0 | 0 | hold |
| Multi Commodity Exchange of India Limited | Capital Markets | 1.96 | 117.88 | 0 | 0 | hold |
| Samvardhana Motherson International Limited | Auto Components | 1.91 | 114.49 | 0 | 0 | hold |
| State Bank of India | Banks | 1.9 | 114.02 | 0 | 0 | hold |
| Hindalco Industries Limited | Non - Ferrous Metals | 1.76 | 105.53 | 0 | 0 | hold |
| Radico Khaitan Limited | Beverages | 1.7 | 102.21 | 0 | 0 | hold |
| Axis Bank Limited | Banks | 1.67 | 100.28 | −73,266 | −9.52 | cut |
| Piramal Finance Limited | Finance | 1.61 | 96.78 | +1,22,105 | +28.09 | add |
| Bharti Airtel Limited | Telecom - Services | 1.58 | 94.94 | 0 | 0 | hold |
| Eternal Limited | Retailing | 1.57 | 94.06 | 0 | 0 | hold |
| PNB Housing Finance Limited | Finance | 1.56 | 93.68 | 0 | 0 | hold |
| Larsen & Toubro Limited | Construction | 1.54 | 92.47 | 0 | 0 | hold |
| Ather Energy Limited | Automobiles | 1.53 | 91.68 | 0 | 0 | hold |
| Jindal Steel Limited | Ferrous Metals | 1.5 | 89.83 | 0 | 0 | hold |
| Ashok Leyland Limited | Agricultural, Commercial & Construction Vehicles | 1.48 | 88.61 | 0 | 0 | hold |
| Tech Mahindra Limited | IT - Software | 1.44 | 86.15 | 0 | 0 | hold |
| Tata Steel Limited | Ferrous Metals | 1.41 | 84.81 | 0 | 0 | hold |
| MTAR Technologies Limited | Electrical Equipment | 1.38 | 82.93 | 0 | 0 | hold |
| Cholamandalam Investment And Finance Company Ltd. | Finance | 1.37 | 82.06 | 0 | 0 | hold |
| R R Kabel Limited | Industrial Products | 1.36 | 81.83 | 0 | 0 | hold |
| Motilal Oswal Financial Services Ltd. | Capital Markets | 1.31 | 78.83 | +1,92,607 | +20.09 | add |
| Pitti Engineering Ltd. | Industrial Manufacturing | 1.31 | 78.53 | +46,322 | +5.12 | add |
| CreditAccess Grameen Limited | Finance | 1.28 | 76.92 | 0 | 0 | hold |
| Endurance Technologies Limited | Auto Components | 1.25 | 75.15 | 0 | 0 | hold |
| Devyani International Limited | Leisure Services | 1.19 | 71.22 | +2,74,564 | +3.81 | add |
| MphasiS Limited. | IT - Software | 1.18 | 70.64 | 0 | 0 | hold |
| GE Vernova T&D India Limited | Electrical Equipment | 1.17 | 69.99 | +21,537 | +9.57 | add |
| UltraTech Cement Limited | Cement & Cement Products | 1.16 | 69.83 | 0 | 0 | hold |
| RBL Bank Limited | Banks | 1.15 | 68.78 | 0 | 0 | hold |
| Wockhardt Ltd. | Pharmaceuticals & Biotechnology | 1.13 | 67.59 | 0 | 0 | hold |
| Jyoti CNC Automation Ltd | Industrial Manufacturing | 1.12 | 67.1 | +1,79,451 | +17.85 | add |
| Global Health Ltd. | Healthcare Services | 1.12 | 67 | 0 | 0 | hold |
| Lenskart Solutions Limited | Retailing | 1.11 | 66.69 | −1,74,366 | −11.55 | cut |
| HDFC Asset Management Company Ltd. | Capital Markets | 1.11 | 66.62 | 0 | 0 | hold |
| TVS Motor Company Limited | Automobiles | 1.11 | 66.31 | 0 | 0 | hold |
| Billionbrains Garage Ventures Ltd | Capital Markets | 1.1 | 65.97 | 0 | 0 | hold |
| Mahindra & Mahindra Financial Services Ltd. | Finance | 1.1 | 65.73 | +2,25,606 | +8.42 | add |
| Bharat Heavy Electricals Limited | Electrical Equipment | 1.08 | 64.66 | 0 | 0 | hold |
| Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | 1.07 | 64.21 | 0 | 0 | hold |
| Hindustan Unilever Limited | Diversified FMCG | 1.06 | 63.74 | 0 | 0 | hold |
| Dhoot Transmission Ltd. | Auto Components | 1.05 | 62.98 | +4,27,086 | +62.98 | new |
| Juniper Green Energy Limited | Power | 1.02 | 60.96 | +19,02,362 | +50.37 | add |
| Kajaria Ceramics Limited | Consumer Durables | 1 | 59.86 | 0 | 0 | hold |
| Maruti Suzuki India Limited | Automobiles | 0.98 | 58.7 | −11,075 | −15 | cut |
| Paradeep Phosphates Limited | Fertilizers & Agrochemicals | 0.92 | 55.33 | 0 | 0 | hold |
| Infosys Limited | IT - Software | 0.92 | 55.19 | −83,716 | −9.49 | cut |
| LTM Limited | IT - Software | 0.9 | 54.23 | 0 | 0 | hold |
| Lupin Limited | Pharmaceuticals & Biotechnology | 0.84 | 50.69 | 0 | 0 | hold |
| Tata Consumer Products Limited | Agricultural Food & other Products | 0.84 | 50.52 | 0 | 0 | hold |
| Onemi Technology Solutions Limited | Finance | 0.84 | 50.52 | +9,91,091 | +30.44 | add |
| Page Industries Limited | Textiles & Apparels | 0.84 | 50.13 | −5,006 | −17.92 | cut |
| Titan Company Limited | Consumer Durables | 0.83 | 49.64 | 0 | 0 | hold |
| Varun Beverages Limited | Beverages | 0.82 | 49.06 | −2,19,370 | −8.78 | cut |
| Divi's Laboratories Limited | Pharmaceuticals & Biotechnology | 0.81 | 48.87 | 0 | 0 | hold |
| Diamond Power Infrastructure Limited | Electrical Equipment | 0.78 | 47.07 | 0 | 0 | hold |
| Hindustan Petroleum Corporation Limited | Petroleum Products | 0.75 | 45.04 | 0 | 0 | hold |
| Atlanta Electricals Ltd | Electrical Equipment | 0.75 | 44.85 | +84,122 | +15.4 | add |
| Kotak Mahindra Bank Limited | Banks | 0.72 | 43.21 | +10,30,281 | +43.21 | new |
| GK Energy Limited | Construction | 0.71 | 42.42 | 0 | 0 | hold |
| BANSAL WIRE INDUSTRIES LIMITED | Industrial Products | 0.71 | 42.36 | 0 | 0 | hold |
| Cochin Shipyard Ltd | Industrial Manufacturing | 0.7 | 42.11 | 0 | 0 | hold |
| Dishman Carbogen Amcis Limited | Pharmaceuticals & Biotechnology | 0.66 | 39.5 | 0 | 0 | hold |
| Birla Corporation Limited | Cement & Cement Products | 0.65 | 38.84 | 0 | 0 | hold |
| PEARL GLOBAL INDUSTRIES LIMITED | Textiles & Apparels | 0.63 | 37.67 | +25,000 | +6.16 | add |
| OPTIEMUS INFRACOM LIMITED | Telecom - Equipment & Accessories | 0.62 | 37.23 | +1,01,036 | +5.8 | add |
| NTPC Ltd. | Power | 0.6 | 36.18 | −10,68,276 | −34.98 | cut |
| Bharat Bijlee Limited | Electrical Equipment | 0.59 | 35.57 | 0 | 0 | hold |
| MANIPAL HEALTH ENTERPRISES LTD | Healthcare Services | 0.58 | 35 | +2,51,232 | +19.16 | add |
| Persistent Systems Limited | IT - Software | 0.57 | 34.23 | 0 | 0 | hold |
| Bharat Electronics Limited | Aerospace & Defense | 0.56 | 33.85 | 0 | 0 | hold |
| Awfis Space Solutions Limited | Commercial Services & Supplies | 0.56 | 33.67 | 0 | 0 | hold |
| Hindustan Aeronautics Limited | Aerospace & Defense | 0.54 | 32.36 | 0 | 0 | hold |
| Indian Bank | Banks | 0.51 | 30.44 | 0 | 0 | hold |
| DLF Limited | Realty | 0.48 | 28.82 | 0 | 0 | hold |
| Gokaldas Exports Limited | Textiles & Apparels | 0.48 | 28.74 | 0 | 0 | hold |
| JSW Energy Limited | Power | 0.43 | 25.52 | 0 | 0 | hold |
| TARC Limited | Realty | 0.15 | 9.09 | −8,61,346 | −10.2 | cut |