Scheme

HSBC Flexi Cap Fund

Holds 84 companies worth ₹5,679 Cr in Sept 2026.

Fund house
HSBCThe fund house that runs this scheme.
AUM
₹5,749 CrHSBC Flexi Cap Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 4.2% on Aug 2026, ₹6,000 Cr.
Largest holding
ICICI BankICICI Bank is 3.9% of this scheme's NAV.
Fund manager
Abhishek GuptaRuns it since 1 Mar 2024, as the fund house dates it. With Mayank Chaturvedi (overseas), Dipan Parikh (gold & silver).

Holdings^{(Aug 2018 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	84 companies ·	₹ Cr
	ICICI Bank	223
	Reliance Industries	142
	TD Power Systems Limited	133
	Kotak Mahindra Bank Limited	128
	Karnataka Bank Ltd	121
	Multi Commodity Exchange of India Limited	114
	Coforge Limited	112
	Motherson Sumi Systems	110
	Tata Steel Limited	106
	State Bank of India	103
	HDFC Bank	103
	Bharti Airtel Limited	103
	Mtar Technologies Limited	102
	Radico Khaitan Limited	99.5
	Hindalco Industries	97.9
	Axis Bank	94.6
	Eternal Limited	91.7
	PNB Housing Finance Limited	91.3
	Dewan Housing Finance Corporation Ltd	86
	Larsen and Toubro	86
	Shriram Finance Limited	83.4
	Pitti Engineering Limited	80.9
	Tech Mahindra	80.6
	Creditaccess Grameen Limited	79.8
	Ashok Leyland	77.8
	Ather Energy Limited	76.1
	Wockhardt	75.9
	MOTILAL OSWAL FINANCIAL SERVICE LTD	75.1
	Ratnakar Bank Limited	72.9
	Jindal Steel and Power Limited	72.6
	Cholamandalam DBS Finance	71.6
	Jyoti CNC Automation Limited	70.1
	Endurance Technologies Limited	69.5
	Lenskart Solutions Limited	69
	Onemi Technology Solutions Limited	68.6
	Devyani international limited	66.9
	UltraTech Cement Limited	66.8
	GE Vernova T D India Limited	66.2
	Dhoot Transmission Ltd	63.6
	Billionbrains Garage Ventures Ltd	63.2
	Juniper Green Energy Limited	62.9
	TVS Motor Co Ltd	62.7
	MphasiS	62.7
	Global Health Limited	61.8
	Bharat Heavy Electricals	60.7
	Page Industries	60.1
	Kajaria Ceramics	59.4
	Divi s Laboratories Limited	59.1
	Sun Pharmaceutical Ind Ltd	58.8
	Interglobe Aviation Limited	58

ICICI Bank
Reliance Industries

Market value of each ticked company in HSBC Flexi Cap Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	ICICI Bank	Reliance Industries
Sept 2025	₹218 Cr	₹153 Cr
Oct 2025	₹205 Cr	₹166 Cr
Nov 2025	₹212 Cr	₹176 Cr
Dec 2025	₹205 Cr	₹176 Cr
Jan 2026	₹223 Cr	₹167 Cr
Feb 2026	₹227 Cr	₹167 Cr
Mar 2026	₹199 Cr	₹161 Cr
Apr 2026	₹234 Cr	₹171 Cr
May 2026	₹233 Cr	₹158 Cr
Jun 2026	₹255 Cr	₹155 Cr
Jul 2026	₹266 Cr	₹156 Cr
Aug 2026	₹269 Cr	₹153 Cr
Sept 2026	₹223 Cr	₹142 Cr

Fig. 1.Market value of each ticked company in HSBC Flexi Cap Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	34	44.07

Mid Cap	17	19.72

Small Cap	28	29.77

Unlisted	4	3.40

Other equity	1	1.84

Cash & others		1.20

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

ICICI Bank	Equity	Banks	16.9L	223	3.89
Reliance Industries	Equity	Petroleum Products	12L	142	2.47
TD Power Systems Limited	Equity	Electrical Equipment	16.9L	133	2.31
Kotak Mahindra Bank Limited	Equity	Banks	30.6L	128	2.22
Karnataka Bank Ltd	Equity	Banks	36.8L	121	2.11
Multi Commodity Exchange of India Limited	Equity	Capital Markets	3.47L	114	1.99
Coforge Limited	Equity	IT - Software	6.41L	112	1.95
Motherson Sumi Systems	Equity	Auto Components	67.1L	110	1.91
Tata Steel Limited	Rights	Ferrous Metals	57.4L	106	1.84
State Bank of India	Equity	Banks	10.8L	103	1.80
HDFC Bank	Equity	Banks	14.5L	103	1.79
Bharti Airtel Limited	Equity	Telecom - Services	5.86L	103	1.79
Mtar Technologies Limited	Equity	Electrical Equipment	1.31L	102	1.77
Radico Khaitan Limited	Equity	Beverages	2.28L	99.5	1.73
Hindalco Industries	Equity	Non - Ferrous Metals	10.4L	97.9	1.70
Axis Bank	Equity	Banks	7.71L	94.6	1.64
Eternal Limited	Equity	Retailing	28.7L	91.7	1.60
PNB Housing Finance Limited	Equity	Finance	8.16L	91.3	1.59
Dewan Housing Finance Corporation Ltd	Equity	Finance	4.21L	86	1.50
Larsen and Toubro	Equity	Construction	2.29L	86	1.50
Shriram Finance Limited	Equity	Finance	8.48L	83.4	1.45
Pitti Engineering Limited	Equity	Industrial Manufacturing	7.1L	80.9	1.41
Tech Mahindra	Equity	IT - Software	5.29L	80.6	1.40
Creditaccess Grameen Limited	Equity	Finance	6.27L	79.8	1.39
Ashok Leyland	Equity	Agricultural, Commercial & Construction Vehicles	50.4L	77.8	1.35
Ather Energy Limited	Equity	Automobiles	5.34L	76.1	1.32
Wockhardt	Equity	Pharmaceuticals & Biotechnology	3.59L	75.9	1.32
MOTILAL OSWAL FINANCIAL SERVICE LTD	Equity	Capital Markets	7.56L	75.1	1.31
Ratnakar Bank Limited	Equity	Banks	18.1L	72.9	1.27
Jindal Steel and Power Limited	Equity	Ferrous Metals	6.39L	72.6	1.26
Cholamandalam DBS Finance	Equity	Finance	4.42L	71.6	1.25
Jyoti CNC Automation Limited	Equity	Industrial Manufacturing	6.74L	70.1	1.22
Endurance Technologies Limited	Equity	Auto Components	2.62L	69.5	1.21
Lenskart Solutions Limited	Equity	Retailing	10.1L	69	1.20
Onemi Technology Solutions Limited	Equity	Finance	18.6L	68.6	1.19
Devyani international limited	Equity	Leisure Services	51.3L	66.9	1.16
UltraTech Cement Limited	Equity	Cement & Cement Products	61K	66.8	1.16
GE Vernova T D India Limited	Equity	Electrical Equipment	1.57L	66.2	1.15
Dhoot Transmission Ltd	Equity	Auto Components	4.27L	63.6	1.11
Billionbrains Garage Ventures Ltd	Equity	Capital Markets	34.3L	63.2	1.10
Juniper Green Energy Limited	Equity	Power	23L	62.9	1.09
TVS Motor Co Ltd	Equity	Automobiles	1.53L	62.7	1.09
MphasiS	Equity	IT - Software	2.91L	62.7	1.09
Global Health Limited	Equity	Healthcare Services	4.53L	61.8	1.08
Bharat Heavy Electricals	Equity	Electrical Equipment	14.6L	60.7	1.06
Page Industries	Equity	Textiles & Apparels	16.5K	60.1	1.05
Kajaria Ceramics	Equity	Consumer Durables	4.81L	59.4	1.03
Divi s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	63.6K	59.1	1.03
Sun Pharmaceutical Ind Ltd	Equity	Pharmaceuticals & Biotechnology	3.24L	58.8	1.02
Interglobe Aviation Limited	Equity	Transport Services	1.16L	58	1.01
HDFC Asset Management Co Ltd	Equity	Capital Markets	2.54L	58	1.01
Mahindra Mahindra Financial Services Ltd	Equity	Finance	17.6L	57.3	1.00
Tata Consumer Products Limited	Equity	Agricultural Food & other Products	5.83L	55.3	0.96
R R Kabel Limited	Equity	Industrial Products	2.19L	55.1	0.96
Optiemus Infracom Limited	Equity	Telecom - Equipment & Accessories	7.03L	54	0.94
Paradeep Phosphates Limited	Equity	Fertilizers & Agrochemicals	34.6L	53.3	0.93
Diamond Power Infra Limited	Equity	Electrical Equipment	15L	53.2	0.92
Varun Beverages Limited	Equity	Beverages	12.3L	52.9	0.92
MARUTI SUZUKI INDA LIMITED	Equity	Automobiles	43.3K	51.9	0.90
Infosys	Equity	IT - Software	4.87L	48.4	0.84
Larsen Toubro Infotech Limited	Equity	IT - Software	1.19L	48.3	0.84
Lupin	Equity	Pharmaceuticals & Biotechnology	2.32L	47	0.82
Titan Co Ltd	Equity	Consumer Durables	97.3K	44.6	0.78
Bansal Wire Industries Limited	Equity	Industrial Products	13.4L	43.3	0.75
United Spirits	Equity	Beverages	3.19L	43.2	0.75
Atlanta Electricals Limited	Equity	Electrical Equipment	2.45L	39.4	0.69
Pearl Global Industries Limited	Equity	Textiles & Apparels	3.06L	39.2	0.68
Gk Energy Limited	Equity	Construction	31.8L	38.2	0.66
Birla Corporation Limited	Equity	Cement & Cement Products	4.45L	37.4	0.65
Cochin Shipyard Limited	Equity	Industrial Manufacturing	2.79L	36.7	0.64
National Stock Exchange Of India Ltd	Equity	Capital Markets	2.05L	36.1	0.63
NTPC	Equity	Power	11.1L	35.7	0.62
Dishman Carbogen Amcis Limited	Equity	Pharmaceuticals & Biotechnology	22.2L	34.9	0.61
Awfis Space Solutions Limited	Equity	Commercial Services & Supplies	14L	34.2	0.59
Manipal Health Enterprises Ltd	Equity	Healthcare Services	4.59L	32.5	0.57
Persistent Systems	Equity	IT - Software	61.2K	32.3	0.56
Bharat Electronics	Equity	Aerospace & Defense	8.17L	31.7	0.55
Bharat Bijlee Limited	Equity	Electrical Equipment	1.5L	31.5	0.55
Hindustan Aeronautics Limited	Equity	Aerospace & Defense	67.4K	31.5	0.55
DLF	Equity	Realty	4.17L	28.1	0.49
Indian Bank	Equity	Banks	3.39L	27.3	0.47
Gokaldas Exports Limited	Equity	Textiles & Apparels	3.68L	25.3	0.44
JSW Energy	Equity	Power	4.9L	24.3	0.42
Kaynes Technology India Limited	Equity	Industrial Manufacturing	37.6K	13.2	0.23

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.