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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(27/08/2026) 2086.0520
    Percentage Returns
    1 Month Ago 2.84%
    3 Months Ago 6.19%
    1 Year Ago 4.97%
     
    Portfolio Details as on 31 Jul. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank Ltd.Finance - Banks - Private Sector 10197.819.21
    HDFC Bank Ltd.Finance - Banks - Private Sector 6763.856.11
    Axis Bank Ltd.Finance - Banks - Private Sector 6652.266.01
    State Bank of IndiaFinance - Banks - Public Sector 4580.114.14
    SBI Life Insurance Company Ltd.Finance - Life Insurance 3939.063.56
    Eternal LimitedE-Commerce/E-Retail 3722.223.36
    Larsen and Toubro Ltd.Construction, Contracting & Engineering 3496.963.16
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 3452.133.12
    InterGlobe Aviation Ltd.Airlines 3342.393.02
    Bharti Airtel Ltd.Telecom Services 3252.992.94
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 3207.912.90
    Cipla Ltd.Pharmaceuticals 2932.032.65
    HCL Technologies Ltd.IT Consulting & Software 2862.122.58
    Eicher Motors Ltd.Auto - 2 & 3 Wheelers 2732.002.47
    Power Grid Corporation of India Ltd.Power - Transmission/Equipment 2497.502.26
    Hyundai Motor India LimitedAuto - Cars & Jeeps 1962.631.77
    Reliance Industries Ltd.Refineries 1728.421.56
    Max Healthcare Institute LimitedHospitals & Medical Services 1616.381.46
    JSW Steel Ltd.Iron & Steel 1596.101.44
    Piramal Pharma LimitedPharmaceuticals 1530.661.38
    Divis Laboratories Ltd.Pharmaceuticals 1525.701.38
    Persistent Systems LimitedIT Consulting & Software 1496.631.35
    PB Fintech LimitedFinancial Technologies (Fintech) 1470.901.33
    Bosch LimitedAuto Ancl - Engine Parts 1253.091.13
    Tata Steel Ltd.Iron & Steel 1206.941.09
    Lupin Ltd.Pharmaceuticals 1066.400.96
    TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 874.930.79
    United Spirits LimitedBeverages & Distilleries 869.370.79
    Infosys LimitedIT Consulting & Software 844.650.76
    Britannia Industries Ltd.Food Processing & Packaging 817.090.74
    Fsn Ecommerce Ventures Limited (Nykaa)E-Commerce/E-Retail 810.160.73
    Dr. Lal Path Labs LtdHospitals & Medical Services 796.080.72
    Varroc Engineering LimitedAuto Ancl - Equipment Lamp 794.450.72
    Aster DM Quality Care LimitedHospitals & Medical Services 736.510.67
    Anthem Biosciences LimitedPharmaceuticals 673.870.61
    Bharat Electronics Ltd.Aerospace & Defense 661.930.60
    Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 649.380.59
    Vishal Mega Mart LimitedRetail - Departmental Stores 625.740.57
    Havells India Ltd.Consumer Electronics 618.560.56
    ADANI ENTERPRISES LIMTIEDTrading & Distributors 610.670.55
    Nuvoco Vistas Corporation Ltd.Cement 606.180.55
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 605.440.55
    Kalpataru Projects International LtdPower - Transmission/Equipment 589.500.53
    ACME Solar Holdings LimitedPower - Transmission/Equipment 584.080.53
    JSW Infrastructure LimitedPort & Port Services 575.680.52
    Bombay Stock Exchange Limited (BSE)Exchange Platform 572.130.52
    Craftsman Automation LtdEngineering - General 555.970.50
    LENSKART SOLUTIONS LIMITEDLenses/Optical Care 553.520.50
    Prestige Estates Projects Ltd.Realty 543.200.49
    Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 537.770.49
    Ashok Leyland LtdAuto - LCVs/HCVs 494.240.45
    CORONA REMEDIES LIMITEDPharmaceuticals 489.720.44
    Hexaware Technologies Ltd.IT Consulting & Software 457.560.41
    CIE Automotive India LtdForgings 408.600.37
    Cyient Ltd.IT Consulting & Software 399.580.36
    Bank of BarodaFinance - Banks - Public Sector 389.150.35
    SBI Funds Management LimitedFinance - Mutual Funds 384.240.35
    Metropolis Healthcare Ltd.Hospitals & Medical Services 378.590.34
    Crompton Greaves Consumer Elec. Ltd.Domestic Appliances 377.290.34
    Dixon Technologies (India) Ltd.Consumer Electronics 374.040.34
    ESCORTS KUBOTA LIMITEDAuto - Tractors 370.320.33
    SAPPHIRE FOODS INDIA LIMITEDHotels, Resorts & Restaurants 370.220.33
    The Ramco Cements Ltd.Cement 364.020.33
    Nippon Life India Asset Management LimitedFinance - Mutual Funds 361.010.33
    Biocon Ltd.Pharmaceuticals 310.840.28
    Swiggy LimitedE-Commerce/E-Retail 309.160.28
    Neuland Laboratories LimitedPharmaceuticals 294.960.27
    JK Lakshmi Cement LtdCement 282.330.25
    Hindustan Petroleum Corp. Ltd.Refineries 273.440.25
    Diamond Power Infrastructure LimitedCables - Power/Others 225.340.20
    Restaurant Brands Asia LimitedHotels, Resorts & Restaurants 223.240.20
    ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITEDFinance - Mutual Funds 216.550.20
    Ather Energy LimitedAuto Ancl - Batteries 194.070.18
    ABB India Ltd.Electric Equipment - General 129.830.12
    Equity
    Jupiter Life Line Hospitals LimitedHospitals & Medical Services 33.150.03
    Current Assets
    Net Current Assets 86.280.02
    Futures
    Eternal Limited -0.890.00
    7.38% GOI MAT 200627 293.990.27
    7.32% GOI MAT 131130 113.690.10
    Government Securities
    7.37% GOI MAT 231028 102.560.09
    Nexus Select Trust REITReal Estate Investment Trusts (REIT) 1835.901.66
    Others
    Embassy Office Parks REITReal Estate Investment Trusts (REIT) 569.390.51
    TREPS - Tri-party Repo 3431.943.10
    Total110736.41100.00

    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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