HSBC Flexi Cap Fund Direct-Growth
Equity: Flexi Cap - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: Flexi CapBenchmark: NIFTY 500 Total Return IndexCheck Portfolio Overlap →
NAV: ₹265.49-0.15%
07 Sept 2026
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| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | 97.16% | 98.67% | 98.19% | 99.38% | 97.98% | 98.06% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 2.84% | 1.33% | 1.81% | 0.62% | 2.02% | 1.94% |
| 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 | 265.85 | 4.65% | 0.13%↑ |
| HDFC Bank Ltd. | Financial | 23,39,502 | 175.03 | 3.06% | -0.25%↓ |
| Reliance Industries Ltd. | Energy | 11,95,160 | 156.3 | 2.73% | -0.02%↓ |
| Shriram Finance Ltd | Financial | 11,43,436 | 119.68 | 2.09% | -0.03%↓ |
| State Bank of India | Financial | 10,75,683 | 110.52 | 1.93% | -0.03%↓ |
| Coforge Ltd. | Technology | 6,40,757 | 110.27 | 1.93% | 0.26%↑ |
| The Karnataka Bank Ltd. | Financial | 36,83,450 | 104.89 | 1.83% | 0.04%↑ |
| Axis Bank Ltd. | Financial | 8,44,622 | 103.85 | 1.82% | -0.20%↓ |
| Bharti Airtel Ltd. | Communication | 5,23,990 | 103.33 | 1.81% | 0.09%↑ |
| Samvardhana Motherson International Ltd. | Automobile | 67,08,138 | 101.13 | 1.77% | -0.24%↓ |
| Hindalco Industries Ltd. | Metals & Mining | 10,39,266 | 101.27 | 1.77% | 0.01%↑ |
| Radico Khaitan Ltd. | Consumer Staples | 2,27,892 | 98.92 | 1.73% | -0.07%↓ |
| Multi Commodity Exchange Of India Ltd. | Services | 3,46,717 | 93.34 | 1.63% | -0.12%↓ |
| Larsen & Toubro Ltd. | Construction | 2,28,620 | 90.05 | 1.57% | -0.11%↓ |
| CreditAccess Grameen Ltd. | Financial | 5,64,163 | 89.86 | 1.57% | 0.24%↑ |
| Tata Steel Ltd. | Metals & Mining | 46,00,257 | 87.26 | 1.53% | -0.01%↓ |
| Tech Mahindra Ltd. | Technology | 5,29,160 | 87.38 | 1.53% | 0.21%↑ |
| Eternal Ltd. | Services | 28,66,899 | 86.71 | 1.52% | 0.17%↑ |
| PNB Housing Finance Ltd. | Financial | 8,15,510 | 85.88 | 1.50% | 0.00% |
| Ashok Leyland Ltd. | Automobile | 50,44,925 | 83.84 | 1.47% | 0.19%↑ |
| Sector | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Financial | 27.45% | 27.88% | 27.38% | 26.69% | 26.00% | 26.56% |
| Capital Goods | 11.54% | 13.26% | 13.40% | 12.85% | 11.87% | 12.54% |
| Automobile | 8.18% | 7.91% | 7.73% | 7.81% | 7.46% | 7.97% |
| Technology | 7.28% | 6.35% | 6.70% | 7.17% | 7.20% | 6.70% |
| Healthcare | 6.11% | 5.86% | 5.91% | 5.37% | 6.00% | 5.81% |
| Consumer Staples | 5.99% | 6.58% | 6.50% | 6.77% | 5.36% | 5.42% |
| Services | 5.93% | 6.20% | 6.58% | 7.69% | 7.20% | 7.43% |
| Energy | 5.50% | 5.41% | 5.74% | 6.76% | 6.86% | 6.30% |
| Metals & Mining | 5.49% | 5.54% | 6.20% | 6.03% | 6.13% | 5.34% |
| Consumer Discretionary | 3.26% | 3.45% | 3.05% | 3.09% | 3.87% | 3.41% |
| Materials | 2.97% | 2.74% | 2.06% | 1.95% | 2.21% | 2.35% |
| Construction | 2.44% | 2.51% | 2.27% | 2.87% | 2.85% | 3.39% |
| Textiles | 2.32% | 2.43% | 2.15% | 1.56% | 0.82% | 0.82% |
| Communication | 1.81% | 1.72% | 1.73% | 2.06% | 2.47% | 2.33% |
| Chemicals | 0.89% | 0.83% | 0.79% | 0.71% | 0.68% | 0.69% |
47.9 / 100
Weighted average Value score is 47.9. This indicates that portfolio is relatively reasonably valued using composite of value measures.
56.2 / 100
Weighted average Price Momentum score is 56.2. This indicates that portfolio has average momentum using composite of momentum measures.
66.8 / 100
Weighted average Quality score is 66.8. This indicates that portfolio has average quality using composite of quality measures.
62.2 / 100
Weighted average QVM score is 62.2. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.