
Portfolio Overview
Asset Allocation
Equity: 98.63%Others: 1.37%
Market Cap
Large Cap: 52.41%Equity: 4.62%Small Cap: 22.42%Mid Cap: 19.19%
Number of stocks
83
Top 10 Holdings
58.56% of portfolio
Market Cap of Equity
Large Cap
52.41%
Equity
4.62%
Small Cap
22.42%
Mid Cap
19.19%
As of July 31, 2025
Companies Allocation of Equity
HDFC Bank Ltd10.62%
ICICI Bank Ltd9.46%
Infosys Ltd6.52%
Bharti Airtel Ltd6.20%
Reliance Industries Ltd6.14%
Coforge Ltd4.50%
Eternal Ltd4.14%
Polycab India Ltd3.82%
PNB Housing Finance Ltd3.58%
Shriram Finance Ltd3.58%
Sector Allocation of Equity
Financial Services27.75%
Technology11.71%
Communication Services3.10%
Energy4.18%
Consumer Cyclical13.53%
Industrials14.65%
Basic Materials9.04%
Consumer Defensive5.49%
Utilities2.12%
Healthcare5.03%
Real Estate2.03%
Equity0.00%
SIP Amount
₹
Monthly SIP Date
HSBC Flexi Cap Fund - Regular IDCW


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In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.