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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(01/08/2025) 1953.6420
    Percentage Returns
    1 Month Ago -2.25%
    3 Months Ago 1.7%
    1 Year Ago 4.75%
     
    Portfolio Details as on 30 Jun. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank Ltd.Finance - Banks - Private Sector 7373.589.27
    HDFC Bank Ltd.Finance - Banks - Private Sector 7205.409.05
    Axis Bank Ltd.Finance - Banks - Private Sector 6235.847.84
    SBI Life Insurance Company Ltd.Finance - Life Insurance 3676.604.62
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 3569.784.49
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 3100.003.90
    Cipla Ltd.Pharmaceuticals 3011.803.78
    State Bank of IndiaFinance - Banks - Public Sector 2461.053.09
    Bharti Airtel Ltd.Telecom Services 2210.562.78
    HCL Technologies Ltd.IT Consulting & Software 2126.182.67
    Hyundai Motor India LimitedAuto - Cars & Jeeps 1997.732.51
    Piramal Pharma LimitedPharmaceuticals 1784.422.24
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 1675.202.10
    Power Grid Corporation of India Ltd.Power - Transmission/Equipment 1619.462.03
    Eicher Motors Ltd.Auto - 2 & 3 Wheelers 1527.261.92
    JSW Steel Ltd.Iron & Steel 1377.681.73
    Tata Steel Ltd.Iron & Steel 1278.081.61
    InterGlobe Aviation Ltd.Airlines 1195.301.50
    Bank of BarodaFinance - Banks - Public Sector 1063.071.34
    Bosch LimitedAuto Ancl - Engine Parts 1062.101.33
    Infosys LimitedIT Consulting & Software 800.901.01
    Fsn Ecommerce Ventures Limited (Nykaa)E-Commerce/E-Retail 754.510.95
    Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 659.370.83
    SAPPHIRE FOODS INDIA LIMITEDHotels, Resorts & Restaurants 657.600.83
    Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 633.680.80
    Havells India Ltd.Consumer Electronics 620.440.78
    United Spirits LimitedBeverages & Distilleries 606.940.76
    Dr. Lal Path Labs LtdHospitals & Medical Services 587.220.74
    Lupin Ltd.Pharmaceuticals 581.400.73
    Larsen and Toubro Ltd.Construction, Contracting & Engineering 559.640.70
    Tata Consultancy Services Ltd.IT Consulting & Software 519.300.65
    Cyient Ltd.IT Consulting & Software 515.440.65
    Crompton Greaves Consumer Elec. Ltd.Domestic Appliances 514.970.65
    Nuvoco Vistas Corporation Ltd.Cement 451.010.57
    CIE Automotive India LtdForgings 443.100.56
    ESCORTS KUBOTA LIMITEDAuto - Tractors 428.750.54
    Varroc Engineering LimitedAuto Ancl - Equipment Lamp 422.270.53
    Hindalco Industries Ltd.Aluminium 415.710.52
    Kalpataru Projects International LtdPower - Transmission/Equipment 404.980.51
    The Ramco Cements Ltd.Cement 397.820.50
    JK Lakshmi Cement LtdCement 386.760.49
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 286.490.36
    Swiggy LimitedE-Commerce/E-Retail 280.280.35
    Metropolis Healthcare Ltd.Hospitals & Medical Services 277.260.35
    Ashok Leyland LtdAuto - LCVs/HCVs 276.000.35
    Restaurant Brands Asia LimitedHotels, Resorts & Restaurants 252.470.32
    Sundram Fasteners Ltd.Auto Ancl - Engine Parts 234.500.29
    Zee Entertainment Enterprises Ltd.Entertainment & Media 201.770.25
    Birlasoft LimitedIT Consulting & Software 186.410.23
    Reliance Industries Ltd.Refineries 150.060.19
    Bharti Airtel Ltd. - PARTLY PAID UP SHARESTelecom Services 100.790.13
    Equity
    Ramco Systems Ltd.IT Consulting & Software 61.240.08
    Current Assets
    Net Current Assets 156.240.16
    7.38% GOI MAT 200627 298.580.38
    7.32% GOI MAT 131130 115.900.15
    Government Securities
    7.37% GOI MAT 231028 104.280.13
    Nexus Select Trust REITReal Estate Investment Trusts (REIT) 1538.351.93
    Others
    Embassy Office Parks REITReal Estate Investment Trusts (REIT) 545.300.69
    TREPS - Tri-party Repo 7605.739.56
    Total79584.54100.00

    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.