HSBC Flexi Cap Fund
Institution · data to Sep 2025
Disclosed value
₹1,680 Cr
Sep 2025 closes
At current prices
…
Current holdings
6
Tracked since
Dec 2022
Portfolio value over time
Sum of disclosed holdings across all combined entities, valued at each quarter's closing price.
Current holdings (Sep 2025)
| Company | Holding | QoQ | Value |
|---|---|---|---|
| Radico Khaitan Ltd | 2.05% | NEW | ₹811 Cr |
| Multi Commodity Exchange of India Ltd | 4.34% | 0.15 | ₹361 Cr |
| Devyani International Ltd | 1.29% | NEW | ₹266 Cr |
| Bharat Bijlee Ltd | 3.55% | 0.35 | ₹132 Cr |
| Mangalore Chemicals & Fertilizers Ltd | 2.08% | 1.96 | ₹82 Cr |
| Baazar Style Retail Ltd | 1.09% | flat | ₹29 Cr |
Portfolio Summary
Sep 2025As of Sep 2025, HSBC Flexi Cap Fund — an institution tracked through public shareholding filings — disclosed 6 holdings in Indian listed companies worth ₹1,680 crore. The same holdings-at-filing-value basis put it at ₹605 crore in Jun 2025 (+177.8%). Solomo carries these filings back to Dec 2022.
Largest disclosed positions in Sep 2025: Radico Khaitan Ltd (RADICO — 2.05% of the company, ₹811 crore); Multi Commodity Exchange of India Ltd (MCX — 4.34% of the company, ₹361 crore); Devyani International Ltd (DEVYANI — 1.29% of the company, ₹266 crore); Bharat Bijlee Ltd (BBL — 3.55% of the company, ₹132 crore); Mangalore Chemicals & Fertilizers Ltd (MANGCHEFER — 2.08% of the company, ₹82 crore). Those 5 account for 98% of the disclosed value.
Changes in the Sep 2025 filings: newly disclosed — Radico Khaitan Ltd, Devyani International Ltd. Stake raised in Bharat Bijlee Ltd (+0.35 pp), Multi Commodity Exchange of India Ltd (+0.15 pp). No longer disclosed after the previous quarter: Sterling & Wilson Renewable Energy Ltd — which can mean a sale, a stake falling below the 1% disclosure line, or that name not filing this quarter.
| Quarter | Disclosed value | Change |
|---|---|---|
| Sep 2025 | ₹1,680 Cr | +177.8% |
| Jun 2025 | ₹605 Cr | +94.3% |
| Mar 2025 | ₹311 Cr | −88.4% |
| Dec 2024 | ₹2,673 Cr | +33.9% |
| Sep 2024 | ₹1,996 Cr | +148.4% |
| Jun 2024 | ₹803 Cr | +26.4% |
| Mar 2024 | ₹635 Cr | −32.1% |
| Dec 2023 | ₹935 Cr | +156.3% |