HSBC Flexi Cap Fund Direct-Growth
Equity: Flexi Cap - Growth (Open ended) Factsheet
NAV: ₹253.85-0.43%
16 Jul 2026
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| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 98.67% | 98.19% | 99.38% | 97.98% | 98.06% | 97.26% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 1.33% | 1.81% | 0.62% | 2.02% | 1.94% | 2.74% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 18,52,131 | 254.71 | 4.52% | 0.32%↑ |
| HDFC Bank Ltd. | Financial | 23,39,502 | 186.68 | 3.31% | 0.17%↑ |
| Reliance Industries Ltd. | Energy | 11,95,160 | 154.64 | 2.75% | -0.10%↓ |
| Shriram Finance Ltd | Financial | 11,43,436 | 119.16 | 2.12% | 0.16%↑ |
| TD Power Systems Ltd. | Capital Goods | 9,49,926 | 117.63 | 2.09% | -0.17%↓ |
| MTAR Technologies Ltd. | Capital Goods | 1,53,884 | 117.27 | 2.08% | -0.65%↓ |
| Axis Bank Ltd. | Financial | 8,44,622 | 113.66 | 2.02% | 0.06%↑ |
| Samvardhana Motherson International Ltd. | Automobile | 76,40,514 | 113.16 | 2.01% | 0.00% |
| State Bank of India | Financial | 10,75,683 | 110.46 | 1.96% | -0.13%↓ |
| Radico Khaitan Ltd. | Consumer Staples | 2,57,259 | 101.5 | 1.80% | 0.17%↑ |
| The Karnataka Bank Ltd. | Financial | 36,83,450 | 100.71 | 1.79% | 0.00% |
| Hindalco Industries Ltd. | Metals & Mining | 10,39,266 | 99.42 | 1.76% | -0.06%↓ |
| Multi Commodity Exchange Of India Ltd. | Services | 3,46,717 | 98.37 | 1.75% | -0.35%↓ |
| Bharti Airtel Ltd. | Communication | 5,23,990 | 97.04 | 1.72% | -0.01%↓ |
| Larsen & Toubro Ltd. | Construction | 2,28,620 | 94.73 | 1.68% | 0.25%↑ |
| Coforge Ltd. | Technology | 6,40,757 | 93.92 | 1.67% | 0.03%↑ |
| Varun Beverages Ltd. | Consumer Staples | 18,18,797 | 92.31 | 1.64% | -0.09%↓ |
| GE Vernova T&D India Ltd | Capital Goods | 1,78,481 | 88.24 | 1.57% | -0.09%↓ |
| Tata Steel Ltd. | Metals & Mining | 46,00,257 | 86.51 | 1.54% | -0.19%↓ |
| PNB Housing Finance Ltd. | Financial | 8,15,510 | 84.68 | 1.50% | -0.22%↓ |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Financial | 27.88% | 27.38% | 26.69% | 26.00% | 26.56% | 25.82% |
| Capital Goods | 13.26% | 13.40% | 12.85% | 11.87% | 12.54% | 11.24% |
| Automobile | 7.91% | 7.73% | 7.81% | 7.46% | 7.97% | 7.77% |
| Consumer Staples | 6.58% | 6.50% | 6.77% | 5.36% | 5.42% | 5.29% |
| Technology | 6.35% | 6.70% | 7.17% | 7.20% | 6.70% | 10.33% |
| Services | 6.20% | 6.58% | 7.69% | 7.20% | 7.43% | 8.75% |
| Healthcare | 5.86% | 5.91% | 5.37% | 6.00% | 5.81% | 5.62% |
| Metals & Mining | 5.54% | 6.20% | 6.03% | 6.13% | 5.34% | 4.44% |
| Energy | 5.41% | 5.74% | 6.76% | 6.86% | 6.30% | 5.92% |
| Consumer Discretionary | 3.45% | 3.05% | 3.09% | 3.87% | 3.41% | 2.49% |
| Materials | 2.74% | 2.06% | 1.95% | 2.21% | 2.35% | 2.16% |
| Construction | 2.51% | 2.27% | 2.87% | 2.85% | 3.39% | 2.99% |
| Textiles | 2.43% | 2.15% | 1.56% | 0.82% | 0.82% | 0.07% |
| Communication | 1.72% | 1.73% | 2.06% | 2.47% | 2.33% | 2.64% |
| Chemicals | 0.83% | 0.79% | 0.71% | 0.68% | 0.69% | 0.78% |
46.7 / 100
Weighted average Value score is 46.7. This indicates that portfolio is relatively reasonably valued using composite of value measures.
58.8 / 100
Weighted average Price Momentum score is 58.8. This indicates that portfolio has average momentum using composite of momentum measures.
69.2 / 100
Weighted average Quality score is 69.2. This indicates that portfolio has average quality using composite of quality measures.
64.3 / 100
Weighted average QVM score is 64.3. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.