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HSBC MUTUAL FUND - HSBC FLEXI CAP FUND
Mutual FundDisclosed Indian equity holdings above the 1% filing threshold.
Disclosed value
₹1,188 Cr
Today
+₹12.1 Cr +1.03%
Companies
5
As of
31 Mar 2026
Returns vs NIFTY current basket, 1 year
This portfolio +18.0% NIFTY 50 -4.4%ahead of NIFTY by 22.4 pts
Today’s disclosed holdings valued back over the past year vs the NIFTY 50, rebased to 0%. Not a record of actual trades.
Sector allocation
Portfolio X-ray
Top-5 weight
100%
Wtd P/E
68.0
Wtd ROE
17.9%
Holdings
5
By market cap
Large 79% Mid 0% Small 21%
Sold / trimmed last quarter
No trims last quarter.
Holdings · 5
| Company▾ | Stake▾ | Value▼ | Today▾ | Q/Q▾ | P/E▾ | ROE▾ |
|---|---|---|---|---|---|---|
| Radico Khaitan Ltd RADICO · Fast Moving Consumer Goods | 1.95% | ₹937.2 Cr | +1.42% | NEW | 79.6 | 20% |
| Bharat Bijlee Limited BBL · Capital Goods | 4.02% | ₹126.8 Cr | +0.51% | ▲ +0.47pp | 26.3 | 6% |
| GK Energy Ltd GKENERGY · Construction | 1.76% | ₹50.2 Cr | -1.85% | NEW | 14.0 | 23% |
| Awfis Space Solutions Ltd AWFIS · Services | 2.03% | ₹44 Cr | +0.07% | ▲ +0.21pp | 30.6 | 14% |
| Dishman Carbogen Amcis Ltd DCAL · Healthcare | 1.06% | ₹29.9 Cr | -2.38% | NEW | 29.0 | 2% |
Stake history by quarter (%) increased trimmed
| Company | Mar '26 | Dec '25 |
|---|---|---|
| Radico Khaitan Ltd | 1.95 | · |
| Bharat Bijlee Limited | 4.02 | 3.55 |
| GK Energy Ltd | 1.76 | · |
| Awfis Space Solutions Ltd | 2.03 | 1.82 |
| Dishman Carbogen Amcis Ltd | 1.06 | · |
Holdings are taken exactly as filed in public shareholding disclosures, shown only once a stake crosses the 1% disclosure threshold, so this is the holder’s large positions, not every holding. Value = disclosed shares × latest market price, so it moves daily while share counts update each quarter; “Q/Q” compares with the prior filing (pp = percentage points). Names are shown as filed and folded only for capitalisation and spacing, never different spellings; a common name could, in principle, represent more than one person. For information only, not investment advice.