HSBC Flexi Cap Fund (G)

HSBC Flexi Cap Fund (G)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-0.32	1.19	5.56	24.79	42.90	20.87	17.47	15.68
Category Avg	0.72	2.65	6.65	24.88	44.34	22.70	20.20	20.15
Category Best	3.01	8.72	19.66	63.23	99.31	47.42	40.80	89.26
Category Worst	-0.32	1.19	5.56	24.79	42.90	20.87	17.47	15.68

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Reliance Industr	Petroleum Products	5.21	7,80,600.00	229.03
Equity	HDFC Bank	Banks	4.93	14,27,200.00	216.95
Equity	ICICI Bank	Banks	4.24	16,20,400.00	186.41
Equity	Infosys	IT - Software	3.35	10,38,600.00	147.54
Equity	Bharti Airtel	Telecom - Services	2.67	8,87,400.00	117.34
Equity	Larsen & Toubro	Construction	2.46	3,01,400.00	108.33
Equity	ITC	Diversified FMCG	2.23	22,54,000.00	98.20
Equity	Axis Bank	Banks	2.04	7,69,800.00	89.75
Equity	St Bk of India	Banks	1.98	10,56,092.00	87.26
Equity	NTPC	Power	1.93	23,31,600.00	84.68
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	1.88	5,49,700.00	82.57
Equity	Zomato Ltd	Retailing	1.86	42,43,800.00	81.97
Equity	Siemens	Electrical Equipment	1.71	1,29,000.00	75.36
Equity	Bharat Electron	Aerospace & Defense	1.70	32,05,731.00	74.93
Equity	Bajaj Auto	Automobiles	1.62	80,130.00	71.34
Equity	Varun Beverages	Beverages	1.54	4,57,500.00	67.68
Equity	UltraTech Cem.	Cement & Cement Products	1.53	67,714.00	67.52
Equity	Apar Inds.	Electrical Equipment	1.52	84,905.00	66.91
Equity	TCS	IT - Software	1.47	1,69,000.00	64.57
Equity	DLF	Realty	1.45	7,13,698.00	63.65
Equity	JSW Energy	Power	1.33	9,31,423.00	58.64
Equity	Hind. Unilever	Diversified FMCG	1.32	2,60,446.00	58.09
Equity	M & M	Automobiles	1.32	2,68,278.00	57.85
Equity	Tata Motors	Automobiles	1.29	5,65,200.00	56.97
Equity	Oil India	Oil	1.23	8,69,000.00	53.89
Equity	Aegis Logistics	Gas	1.20	7,65,800.00	52.63
Equity	Mah. Seamless	Industrial Products	1.14	5,53,300.00	50.04
Equity	Tube Investments	Auto Components	1.13	1,32,600.00	49.63
Equity	West Coast Paper	Paper Forest & Jute Products	1.13	7,43,800.00	49.61
Equity	Indian Bank	Banks	1.12	8,96,700.00	49.16
Equity	Lupin	Pharmaceuticals & Biotechnology	1.11	2,97,400.00	48.95
Equity	Global Health	Healthcare Services	1.11	3,38,207.00	48.88
Equity	TD Power Systems	Electrical Equipment	1.11	14,55,196.00	48.81
Equity	Bajaj Holdings	Finance	1.11	59,964.00	48.67
Equity	IndusInd Bank	Banks	1.09	3,16,400.00	47.96
Equity	Jindal Steel	Ferrous Metals	1.09	5,15,000.00	47.88
Equity	Voltas	Consumer Durables	1.07	3,18,600.00	46.99
Equity	Shriram Finance	Finance	1.06	1,82,100.00	46.47
Equity	Finolex Cables	Industrial Products	1.03	4,31,787.00	45.48
Equity	Tech Mahindra	IT - Software	1.03	3,57,800.00	45.21
Equity	Jindal Stain.	Ferrous Metals	1.00	6,21,000.00	43.90
Equity	Karnataka Bank	Banks	1.00	18,97,260.00	43.87
Equity	Aarti Industries	Chemicals & Petrochemicals	1.00	5,91,200.00	43.85
Equity	TVS Holdings	Auto Components	0.99	50,000.00	43.45
Equity	PB Fintech.	Financial Technology (Fintech)	0.98	3,42,178.00	43.28
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.98	4,53,800.00	43.27
Equity	Power Fin.Corpn.	Finance	0.96	9,53,592.00	42.11
Equity	KEI Industries	Industrial Products	0.94	1,03,700.00	41.43
Equity	Trent	Retailing	0.94	93,300.00	41.14
Equity	Cholaman.Inv.&Fn	Finance	0.86	3,18,300.00	37.98
Equity	CreditAcc. Gram.	Finance	0.85	2,48,200.00	37.44
Equity	Brigade Enterpr.	Realty	0.83	3,53,000.00	36.46
Equity	Samvardh. Mothe.	Auto Components	0.81	27,18,481.00	35.67
Equity	Emami	Personal Products	0.79	7,12,100.00	34.67
Equity	Endurance Tech.	Auto Components	0.79	1,74,914.00	34.61
Equity	Coal India	Consumable Fuels	0.78	7,58,000.00	34.44
Equity	Dishman Carbogen	Pharmaceuticals & Biotechnology	0.78	14,76,000.00	34.27
Equity	Kaynes Tech	Industrial Manufacturing	0.78	1,28,200.00	34.16
Equity	PNC Infratech	Construction	0.75	7,36,100.00	33.02
Equity	P I Industries	Fertilizers & Agrochemicals	0.73	88,000.00	32.16
Equity	JSW Infrast	Transport Infrastructure	0.73	12,85,000.00	32.13
Equity	Zensar Tech.	IT - Software	0.72	5,19,000.00	31.83
Equity	Sonata Software	IT - Software	0.72	4,56,600.00	31.56
Equity	Radico Khaitan	Beverages	0.68	1,70,200.00	29.91
Equity	Godrej Consumer	Personal Products	0.66	2,39,400.00	29.19
Equity	Birla Corpn.	Cement & Cement Products	0.66	2,02,000.00	29.13
Equity	Mphasis	IT - Software	0.66	1,25,200.00	28.98
Equity	Birlasoft Ltd	IT - Software	0.63	4,25,000.00	27.63
Equity	Jubilant Food.	Leisure Services	0.63	5,95,500.00	27.58
Equity	Syngene Intl.	Healthcare Services	0.59	3,78,213.00	26.06
Equity	Dalmia BharatLtd	Cement & Cement Products	0.58	1,39,700.00	25.68
Equity	Electronics Mart	Retailing	0.54	11,38,400.00	23.91
Equity	Mahindra Life.	Realty	0.49	3,41,100.00	21.74
Equity	CIE Automotive	Auto Components	0.49	4,37,100.00	21.46
Equity	Mangalore Chem.	Fertilizers & Agrochemicals	0.47	17,65,153.00	20.56
Equity	IIFL Finance	Finance	0.42	4,57,100.00	18.56
Equity	Apollo Hospitals	Healthcare Services	0.42	31,100.00	18.50
Equity	Pfizer	Pharmaceuticals & Biotechnology	0.35	36,100.00	15.37
Equity	SBI Life Insuran	Insurance	0.34	1,03,750.00	14.90
Equity	APL Apollo Tubes	Industrial Products	0.14	40,000.00	6.23
Rights	IIFL Finance	Finance	0.01	50,788.00	0.49
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	1.38	0.00	60.86
Net CA & Others	Net CA & Others	-/-	-0.19	0.00	-8.12

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