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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(19/11/2025) 2083.1600
    Percentage Returns
    1 Month Ago 0.73%
    3 Months Ago 3.69%
    1 Year Ago 13.2%
     
    Portfolio Details as on 31 Oct. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank Ltd.Finance - Banks - Private Sector 8206.339.01
    HDFC Bank Ltd.Finance - Banks - Private Sector 7799.678.57
    Axis Bank Ltd.Finance - Banks - Private Sector 6657.127.31
    State Bank of IndiaFinance - Banks - Public Sector 4122.804.53
    SBI Life Insurance Company Ltd.Finance - Life Insurance 3911.404.30
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 3826.004.20
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 3237.203.56
    Cipla Ltd.Pharmaceuticals 3152.733.46
    HCL Technologies Ltd.IT Consulting & Software 2774.703.05
    Bharti Airtel Ltd.Telecom Services 2259.952.48
    Eicher Motors Ltd.Auto - 2 & 3 Wheelers 2242.242.46
    Power Grid Corporation of India Ltd.Power - Transmission/Equipment 2207.232.42
    Hyundai Motor India LimitedAuto - Cars & Jeeps 2194.832.41
    Piramal Pharma LimitedPharmaceuticals 1796.671.97
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 1778.501.95
    JSW Steel Ltd.Iron & Steel 1712.521.88
    Tata Steel Ltd.Iron & Steel 1462.721.61
    Bank of BarodaFinance - Banks - Public Sector 1447.681.59
    Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 1283.231.41
    Infosys LimitedIT Consulting & Software 1259.961.38
    Bosch LimitedAuto Ancl - Engine Parts 1135.971.25
    InterGlobe Aviation Ltd.Airlines 1125.001.24
    Larsen and Toubro Ltd.Construction, Contracting & Engineering 952.011.05
    Fsn Ecommerce Ventures Limited (Nykaa)E-Commerce/E-Retail 867.790.95
    Lupin Ltd.Pharmaceuticals 824.670.91
    United Spirits LimitedBeverages & Distilleries 820.910.90
    Havells India Ltd.Consumer Electronics 732.010.80
    Nuvoco Vistas Corporation Ltd.Cement 725.640.80
    Hindalco Industries Ltd.Aluminium 712.190.78
    Dr. Lal Path Labs LtdHospitals & Medical Services 627.100.69
    Cyient Ltd.IT Consulting & Software 581.250.64
    SAPPHIRE FOODS INDIA LIMITEDHotels, Resorts & Restaurants 572.100.63
    Varroc Engineering LimitedAuto Ancl - Equipment Lamp 553.350.61
    Kalpataru Projects International LtdPower - Transmission/Equipment 502.560.55
    Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 499.270.55
    Tata Consultancy Services Ltd.IT Consulting & Software 458.700.50
    ESCORTS KUBOTA LIMITEDAuto - Tractors 454.380.50
    CIE Automotive India LtdForgings 432.200.47
    Swiggy LimitedE-Commerce/E-Retail 430.450.47
    Crompton Greaves Consumer Elec. Ltd.Domestic Appliances 409.920.45
    The Ramco Cements Ltd.Cement 405.030.44
    JK Lakshmi Cement LtdCement 378.410.42
    Metropolis Healthcare Ltd.Hospitals & Medical Services 320.190.35
    Sundram Fasteners Ltd.Auto Ancl - Engine Parts 302.650.33
    Cohance Lifesciences LimitedPharmaceuticals 301.360.33
    Ashok Leyland LtdAuto - LCVs/HCVs 290.140.32
    Restaurant Brands Asia LimitedHotels, Resorts & Restaurants 208.410.23
    Birlasoft LimitedIT Consulting & Software 159.790.18
    Zee Entertainment Enterprises Ltd.Entertainment & Media 138.770.15
    Equity
    Ramco Systems Ltd.IT Consulting & Software 93.800.10
    Current Assets
    Net Current Assets -55.86-0.04
    7.38% GOI MAT 200627 297.420.33
    7.32% GOI MAT 131130 115.190.13
    Government Securities
    7.37% GOI MAT 231028 103.970.11
    Nexus Select Trust REITReal Estate Investment Trusts (REIT) 1792.781.97
    Others
    Embassy Office Parks REITReal Estate Investment Trusts (REIT) 557.640.61
    TREPS - Tri-party Repo 8880.399.75
    Total91041.00100.00

    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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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.