HSBC Flexi Cap Fund holds 85 instruments (97.95% equity), led by ICICI Bank Limited (4.49%), HDFC Bank Limited (2.76%) and Reliance Industries Limited (2.54%), as of its 31 August 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of HSBC Flexi Cap Fund, managed by HSBC Mutual Fund, based on its monthly portfolio disclosure dated 31 August 2026. The fund holds 85 instruments with an equity allocation of 97.95%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
HSBC Flexi Cap Fund's top 10 holdings account for 24.04% of its portfolio, more diversified than the Equity category average of 37%. Financial Services is its largest sector exposure at 30.62% of net assets, spread across 11 sectors in total. Since its 31 July 2026 disclosure, the fund added 3 new positions and exited 5 positions, with JUNIPER GREEN ENERGY LTD seeing the largest move (+0.86pp to 1.02%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| JUNIPER GREEN ENERGY LTD | 0.16% → 1.02% | ▲ +0.86 |
| Piramal Finance Limited | 1.07% → 1.61% | ▲ +0.54 |
| OnEMI Technology Solutions Limited | 0.36% → 0.84% | ▲ +0.48 |
| Motilal Oswal Financial Services Limited | 0.84% → 1.31% | ▲ +0.47 |
| Jyoti CNC Automation Limited | 0.7% → 1.12% | ▲ +0.42 |
| MANIPAL HEALTH ENTERPRISES L | 0.21% → 0.58% | ▲ +0.37 |
| Ather Energy Limited | 1.18% → 1.53% | ▲ +0.35 |
| Multi Commodity Exchange of India Limited | 1.63% → 1.96% | ▲ +0.33 |
| Atlanta Electricals Limited | 0.43% → 0.75% | ▲ +0.32 |
| Pitti Engineering Limited | 1.07% → 1.31% | ▲ +0.24 |
| Stock | Weight | Change |
|---|---|---|
| NTPC Limited | 1.32% → 0.6% | ▼ -0.72 |
| Page Industries Limited | 1.34% → 0.84% | ▼ -0.5 |
| Maruti Suzuki India Limited | 1.35% → 0.98% | ▼ -0.37 |
| HDFC Bank Limited | 3.06% → 2.76% | ▼ -0.3 |
| Varun Beverages Limited | 1.12% → 0.82% | ▼ -0.3 |
| CREDITACCESS GRAMEEN LIMITED | 1.57% → 1.28% | ▼ -0.29 |
| TARC Limited | 0.39% → 0.15% | ▼ -0.24 |
| Bharti Airtel Limited | 1.81% → 1.58% | ▼ -0.23 |
| Infosys Limited | 1.13% → 0.92% | ▼ -0.21 |
| Reliance Industries Limited | 2.73% → 2.54% | ▼ -0.19 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Mar – Aug 2026).
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: HSBC Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 31 August 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.