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    PORTFOLIO COMPOSITION

    • Search Scheme 
    HDFC Flexi Cap Fund - Regular Plan
    Fund HDFC Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(17/07/2026) 2043.5660
    Percentage Returns
    1 Month Ago 2.66%
    3 Months Ago 2.45%
    1 Year Ago 2.7%
     
    Portfolio Details as on 30 Jun. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank Ltd.Finance - Banks - Private Sector 9771.499.18
    Axis Bank Ltd.Finance - Banks - Private Sector 7280.976.84
    HDFC Bank Ltd.Finance - Banks - Private Sector 7214.086.77
    State Bank of IndiaFinance - Banks - Public Sector 4577.884.30
    SBI Life Insurance Company Ltd.Finance - Life Insurance 3695.643.47
    Larsen and Toubro Ltd.Construction, Contracting & Engineering 3678.513.45
    InterGlobe Aviation Ltd.Airlines 3469.983.26
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 3469.383.26
    Eternal LimitedE-Commerce/E-Retail 3245.823.05
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 3181.092.99
    Bharti Airtel Ltd.Telecom Services 3055.042.87
    Cipla Ltd.Pharmaceuticals 2979.632.80
    Power Grid Corporation of India Ltd.Power - Transmission/Equipment 2550.542.39
    Eicher Motors Ltd.Auto - 2 & 3 Wheelers 2466.942.32
    HCL Technologies Ltd.IT Consulting & Software 2277.542.14
    Reliance Industries Ltd.Refineries 2099.741.97
    Hyundai Motor India LimitedAuto - Cars & Jeeps 1714.951.61
    Max Healthcare Institute LimitedHospitals & Medical Services 1661.631.56
    JSW Steel Ltd.Iron & Steel 1633.741.53
    Piramal Pharma LimitedPharmaceuticals 1512.811.42
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 1382.321.30
    PB Fintech LimitedFinancial Technologies (Fintech) 1328.041.25
    Bosch LimitedAuto Ancl - Engine Parts 1216.951.14
    Tata Steel Ltd.Iron & Steel 1196.571.12
    Divis Laboratories Ltd.Pharmaceuticals 1184.921.11
    Persistent Systems LimitedIT Consulting & Software 1166.911.10
    Lupin Ltd.Pharmaceuticals 891.950.84
    Infosys LimitedIT Consulting & Software 870.410.82
    Fsn Ecommerce Ventures Limited (Nykaa)E-Commerce/E-Retail 854.840.80
    Britannia Industries Ltd.Food Processing & Packaging 776.360.73
    United Spirits LimitedBeverages & Distilleries 774.450.73
    Aster DM Healthcare LimitedHospitals & Medical Services 702.740.66
    Vishal Mega Mart LimitedRetail - Departmental Stores 689.130.65
    Dr. Lal Path Labs LtdHospitals & Medical Services 687.860.65
    Varroc Engineering LimitedAuto Ancl - Equipment Lamp 679.140.64
    Anthem Biosciences LimitedPharmaceuticals 641.690.60
    Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 629.450.59
    Kalpataru Projects International LtdPower - Transmission/Equipment 626.300.59
    ACME Solar Holdings LimitedPower - Transmission/Equipment 613.000.58
    JSW Infrastructure LimitedPort & Port Services 593.650.56
    Havells India Ltd.Consumer Electronics 568.810.53
    Craftsman Automation LtdEngineering - General 532.690.50
    Nuvoco Vistas Corporation Ltd.Cement 530.340.50
    Prestige Estates Projects Ltd.Realty 525.860.49
    Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 522.830.49
    LENSKART SOLUTIONS LIMITEDLenses/Optical Care 507.720.48
    Bank of BarodaFinance - Banks - Public Sector 475.420.45
    Cyient Ltd.IT Consulting & Software 472.500.44
    Ashok Leyland LtdAuto - LCVs/HCVs 469.020.44
    CORONA REMEDIES LIMITEDPharmaceuticals 459.040.43
    CIE Automotive India LtdForgings 457.800.43
    TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 450.960.42
    Bombay Stock Exchange Limited (BSE)Exchange Platform 422.170.40
    Crompton Greaves Consumer Elec. Ltd.Domestic Appliances 398.390.37
    Bharat Electronics Ltd.Aerospace & Defense 374.540.35
    The Ramco Cements Ltd.Cement 368.660.35
    SAPPHIRE FOODS INDIA LIMITEDHotels, Resorts & Restaurants 361.480.34
    ESCORTS KUBOTA LIMITEDAuto - Tractors 352.310.33
    Metropolis Healthcare Ltd.Hospitals & Medical Services 351.100.33
    Dixon Technologies (India) Ltd.Consumer Electronics 317.360.30
    Hexaware Technologies Ltd.IT Consulting & Software 304.580.29
    JK Lakshmi Cement LtdCement 302.930.28
    Nippon Life India Asset Management LimitedFinance - Mutual Funds 286.030.27
    Restaurant Brands Asia LimitedHotels, Resorts & Restaurants 265.250.25
    Swiggy LimitedE-Commerce/E-Retail 259.770.24
    Hindustan Petroleum Corp. Ltd.Refineries 259.090.24
    Neuland Laboratories LimitedPharmaceuticals 175.750.17
    ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITEDFinance - Mutual Funds 116.190.11
    ABB India Ltd.Electric Equipment - General 100.510.09
    Equity
    Birlasoft LimitedIT Consulting & Software 92.700.09
    Current Assets
    Net Current Assets 111.070.07
    7.38% GOI MAT 200627 294.640.28
    7.32% GOI MAT 131130 113.740.11
    Government Securities
    7.37% GOI MAT 231028 102.880.10
    Nexus Select Trust REITReal Estate Investment Trusts (REIT) 1795.641.69
    Others
    Embassy Office Parks REITReal Estate Investment Trusts (REIT) 569.450.53
    TREPS - Tri-party Repo 3382.363.18
    Total106495.63100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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