Hsbc Flexi Cap Fund - Idcw Payout

Equity
Flexi Cap Fund
Category Rank
Rating
  • It holds too many stocks in the portfolio to generate any meaningful outperformance
  • The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes.
Fund
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
Time to Invest
NAV
Rs.41.1375 (09/05/2025)
L 52Wk H
37.37
 
 51.76

Asset Allocation for Hsbc Flexi Cap Fund - Idcw Payout Fund Growth

Top 10 Holdings of Hsbc Flexi Cap Fund - Idcw Payout

30.29 % of total assets
HDFC Bank Limited(5.47%)
ICICI Bank Limited(4.92%)
Reliance Industries Limited(3.35%)
Bharti Airtel Limited(3.26%)
Treps(2.99%)
Infosys Limited(2.95%)
State Bank of India(2.01%)
PNB Housing Finance Limited(1.98%)
ETERNAL Limited(1.69%)
Mahindra & Mahindra Limited(1.67%)

Detailed Portfolio of Hsbc Flexi Cap Fund - Idcw Payout

Portfolio Date -30 Apr 2025
Equity Holdings -83
Other Holdings -2

  • Equity Holdings

  • Debt Holdings

  • Other Holdings

Holdings % Weight Value Sahi Hai/Nahi
HDFC Bank Limited		 5.47% 257.122 Cr
ICICI Bank Limited		 4.92% 231.231 Cr
Reliance Industries Limited		 3.35% 157.360 Cr
Bharti Airtel Limited		 3.26% 153.150 Cr
Infosys Limited		 2.95% 138.804 Cr
State Bank of India		 2.01% 94.657 Cr
PNB Housing Finance Limited		 1.98% 93.171 Cr
ETERNAL Limited		 1.69% 79.280 Cr
Mahindra & Mahindra Limited		 1.67% 78.573 Cr
Polycab India Limited		 1.67% 78.384 Cr
UltraTech Cement Limited		 1.65% 77.646 Cr
Sun Pharmaceutical Industries Limited		 1.64% 77.165 Cr
Shriram Finance Limited		 1.63% 76.658 Cr
Coforge Limited		 1.62% 76.041 Cr
Axis Bank Limited		 1.51% 70.745 Cr
BSE Limited		 1.46% 68.677 Cr
Multi Commodity Exchange of India Limited		 1.46% 68.513 Cr
Power Finance Corporation Limited		 1.45% 68.036 Cr
LTIMindtree Limited		 1.44% 67.743 Cr
Larsen & Toubro Limited		 1.43% 67.154 Cr
NTPC Limited		 1.43% 67.088 Cr
Godrej Consumer Products Limited		 1.42% 66.895 Cr
Radico Khaitan Limited		 1.38% 64.659 Cr
Persistent Systems Limited		 1.34% 63.193 Cr
Lupin Limited		 1.34% 63.036 Cr
Tech Mahindra Limited		 1.34% 62.991 Cr
Bajaj Auto Limited		 1.21% 56.692 Cr
PB Fintech Limited		 1.18% 55.614 Cr
Jubilant Foodworks Limited		 1.11% 52.267 Cr
Trent Limited		 1.10% 51.491 Cr
Indian Bank		 1.08% 50.735 Cr
Bharat Electronics Limited		 1.08% 50.573 Cr
Varun Beverages Limited		 1.07% 50.133 Cr
Transformers And Rectifiers (India) Limited		 1.06% 49.967 Cr
Mangalore Chemicals & Fertilizers Limited		 1.03% 48.295 Cr
Tube Investments of India Limited		 1.03% 48.175 Cr
Hindustan Unilever Limited		 1.01% 47.590 Cr
TVS Motor Company Limited		 1.00% 47.134 Cr
Jindal Steel & Power Limited		 0.98% 46.126 Cr
Kaynes Technology India Ltd		 0.98% 45.918 Cr
Hindustan Aeronautics Limited		 0.97% 45.418 Cr
Bansal Wire Industries Ltd.		 0.97% 45.381 Cr
Endurance Technologies Limited		 0.93% 43.566 Cr
Wockhardt Limited		 0.92% 43.401 Cr
Pitti Engineering Ltd.		 0.90% 42.492 Cr
Samvardhana Motherson International Limited		 0.88% 41.552 Cr
JSW Energy Limited		 0.88% 41.168 Cr
Global Health Limited		 0.86% 40.490 Cr
Page Industries Limited		 0.86% 40.401 Cr
Dixon Technologies (India) Limited		 0.86% 40.381 Cr
Birla Corporation Limited		 0.85% 40.017 Cr
ITC Limited		 0.85% 39.940 Cr
GE Vernova T&D India Limited		 0.83% 39.168 Cr
Voltas Limited		 0.82% 38.430 Cr
Cholamandalam Investment & Finance Company Limited		 0.81% 38.260 Cr
Jsw Infrastructure Limited		 0.80% 37.734 Cr
Siemens Limited		 0.80% 37.633 Cr
Zensar Technologies Limited		 0.79% 37.340 Cr
The Karnataka Bank Limited		 0.79% 37.162 Cr
Epigral Limited		 0.79% 37.127 Cr
Kalyan Jewellers India Limited		 0.77% 36.401 Cr
CreditAccess Grameen Limited		 0.77% 36.379 Cr
DLF Limited		 0.72% 33.948 Cr
Hindalco Industries Limited		 0.71% 33.431 Cr
Godrej Properties Limited		 0.70% 32.868 Cr
Aegis Logistics Limited		 0.70% 32.743 Cr
PI Industries Litmited		 0.68% 32.034 Cr
Oil India Limited		 0.66% 31.086 Cr
TD Power Systems Limited		 0.61% 28.660 Cr
Dishman Carbogen Amcis Limited		 0.61% 28.497 Cr
IIFL Capital Services Limited		 0.58% 27.032 Cr
TARC Limited		 0.57% 26.654 Cr
Baazar Style Retail Ltd.		 0.55% 25.769 Cr
Bharat Bijlee Limited		 0.53% 24.751 Cr
Sterling and Wilson Renewable Energy Limited		 0.50% 23.673 Cr
IIFL Finance Limited		 0.50% 23.657 Cr
Concord Biotech Limited		 0.47% 22.195 Cr
PNC Infratech Limited		 0.39% 18.102 Cr
Vishal Mega Mart Limited		 0.37% 17.220 Cr
PCBL Chemical Limited		 0.35% 16.277 Cr
Siemens Energy India Limited		 0.34% 16.072 Cr -
Syngene International Limited		 0.30% 14.013 Cr
Unimech Aerospace and Manufacturing Ltd.		 0.25% 11.783 Cr

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