HSBC Flexi Cap Fund(IDCW)-Direct Plan

34.01 -0.49 (-1.43%) NAV as on 20-Sep-21
Fund Family:HSBC Mutual Fund

Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank Ltd.Domestic Equities9.16
HDFC Bank Ltd.Domestic Equities8.63
Infosys Ltd.Domestic Equities8.28
Axis Bank Ltd.Domestic Equities5.72
Bajaj Finance Ltd.Domestic Equities4.56
State Bank Of IndiaDomestic Equities4.39
Larsen & Toubro Ltd.Domestic Equities2.84
Tata Consultancy Services Ltd.Domestic Equities2.76
Reliance Industries Ltd.Domestic Equities2.74
Tata Motors Ltd.Domestic Equities2.09
Hindustan Unilever Ltd.Domestic Equities1.98
Coforge Ltd.Domestic Equities1.9
Titan Company Ltd.Domestic Equities1.86
Shree Cement Ltd.Domestic Equities1.72
Dalmia Bharat Ltd.Domestic Equities1.6
SRF Ltd.Domestic Equities1.6
HCL Technologies Ltd.Domestic Equities1.43
APL Apollo Tubes Ltd.Domestic Equities1.41
Amber Enterprises India Ltd.Domestic Equities1.4
Laurus Labs Ltd.Domestic Equities1.37
Jindal Steel & Power Ltd.Domestic Equities1.37
Somany Ceramics Ltd.Domestic Equities1.36
Ultratech Cement Ltd.Domestic Equities1.33
Gland Pharma Ltd.Domestic Equities1.32
Alkem Laboratories Ltd.Domestic Equities1.32
Arvind Ltd.Domestic Equities1.32
PI Industries Ltd.Domestic Equities1.24
Zomato Ltd.Domestic Equities1.23
Deepak Nitrite Ltd.Domestic Equities1.22
Navin Fluorine International Ltd.Domestic Equities1.17
Sun Pharmaceutical Industries Ltd.Domestic Equities1.16
Crompton Greaves Consumer Electricals Ltd.Domestic Equities1.15
KEI Industries Ltd.Domestic Equities1.11
Atul Ltd.Domestic Equities1.11
Polycab India Ltd.Domestic Equities1.1
Vinati Organics Ltd.Domestic Equities1.09
Prestige Estates Projects Ltd.Domestic Equities1.07
Gujarat State Petronet Ltd.Domestic Equities1.06
Quess Corp Ltd.Domestic Equities1.03
Honeywell Automation India Ltd.Domestic Equities0.96
Ipca Laboratories Ltd.Domestic Equities0.94
Max Healthcare Institute Ltd.Domestic Equities0.94
Ashok Leyland Ltd.Domestic Equities0.89
Lupin Ltd.Domestic Equities0.86
Abbott India Ltd.Domestic Equities0.79
Birlasoft Ltd.Domestic Equities0.76
Emami Ltd.Domestic Equities0.72
Birla Corporation Ltd.Domestic Equities0.66
Sudarshan Chemical Industries Ltd.Domestic Equities0.64
Avanti Feeds Ltd.Domestic Equities0.48
Maruti Suzuki India Ltd.Domestic Equities0.42
DLF Ltd.Domestic Equities0.39

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 31-Aug-2021

Fund Size :412.16 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Aug-2021 % Net Assets
Domestic Equities99.66
Cash & Cash Equivalents and Net Assets0.34

ASSET ALLOCATION

As on 31-Aug-2021 % Net Assets
Others0.34
Equity99.66

PORTFOLIO CHARACTERISTICS

As on 31-Aug-2021
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio0.64 Times

Return Calculator

MARKET STATS As on 21/09/2021 As on 21/09/2021

17453.10 (0.32) 58696.26 (0.35)

TOP GAINERS

Company Price Change Gain (%)
Hindustan Composites350.8045.2014.79
TCI Developers433.0539.359.99

TOP LOSERS

Company Price Change Loss (%)
Libas Consumer Prod51.15-8.80-14.68
JIK Industries0.55-0.05-8.33

Portfolio Comparison

MUTUAL FUND ACTIVITY