Sector Allocation of the of HSBC Flexi Cap Fund
Here is the most recent list of
holdings in sectors in the HSBC Flexi Cap Fund's portfolio
as of 31 Jul 2025. The fund's AUM is 4,115.56 crores, of which equity holdings constitute 98.63%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial Services | 27.75% |
| Financial | 21.71% |
| Capital Goods | 12.37% |
| Consumer Staples | 10.88% |
| Technology | 10.88% |
| Information Technology | 10.41% |
| Energy | 9.69% |
| Automobile | 7.19% |
| Automobile and Auto Components | 6.91% |
| Fast Moving Consumer Goods | 5.50% |
| Consumer Services | 5.36% |
| Healthcare | 5.02% |
| Materials | 4.84% |
| Oil, Gas & Consumable Fuels | 4.18% |
| Chemicals | 3.44% |
| Consumer Durables | 3.14% |
| Telecommunication | 3.10% |
| Diversified | 3.01% |
| Communication | 2.86% |
| Construction Materials | 2.62% |
| Insurance | 2.18% |
| Power | 2.12% |
| Realty | 2.03% |
| Others | 2.00% |
| Metals & Mining | 1.99% |
| Construction | 1.92% |
| N/A | 1.37% |
| Textiles | 1.19% |
| Services | 0.77% |
| Others | -76.43% |