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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(28/01/2026) 2044.4660
    Percentage Returns
    1 Month Ago -0.79%
    3 Months Ago -1.76%
    1 Year Ago 14.86%
     
    Portfolio Details as on 31 Dec. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank Ltd.Finance - Banks - Private Sector 8594.568.93
    HDFC Bank Ltd.Finance - Banks - Private Sector 8127.848.44
    Axis Bank Ltd.Finance - Banks - Private Sector 6854.767.12
    State Bank of IndiaFinance - Banks - Public Sector 4321.684.49
    SBI Life Insurance Company Ltd.Finance - Life Insurance 4069.804.23
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 4006.004.16
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 3339.403.47
    Cipla Ltd.Pharmaceuticals 3173.733.30
    HCL Technologies Ltd.IT Consulting & Software 2921.943.03
    Power Grid Corporation of India Ltd.Power - Transmission/Equipment 2407.862.50
    Eicher Motors Ltd.Auto - 2 & 3 Wheelers 2340.002.43
    Bharti Airtel Ltd.Telecom Services 2316.162.41
    Hyundai Motor India LimitedAuto - Cars & Jeeps 2068.202.15
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 1868.601.94
    Infosys LimitedIT Consulting & Software 1723.861.79
    JSW Steel Ltd.Iron & Steel 1654.021.72
    Piramal Pharma LimitedPharmaceuticals 1549.891.61
    Bank of BarodaFinance - Banks - Public Sector 1538.681.60
    Tata Steel Ltd.Iron & Steel 1440.641.50
    Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 1322.091.37
    Bosch LimitedAuto Ancl - Engine Parts 1099.221.14
    InterGlobe Aviation Ltd.Airlines 1011.901.05
    Larsen and Toubro Ltd.Construction, Contracting & Engineering 964.431.00
    Lupin Ltd.Pharmaceuticals 885.990.92
    United Spirits LimitedBeverages & Distilleries 827.960.86
    Fsn Ecommerce Ventures Limited (Nykaa)E-Commerce/E-Retail 821.970.85
    Havells India Ltd.Consumer Electronics 698.200.73
    Nuvoco Vistas Corporation Ltd.Cement 622.910.65
    Cyient Ltd.IT Consulting & Software 614.790.64
    Dr. Lal Path Labs LtdHospitals & Medical Services 593.040.62
    Varroc Engineering LimitedAuto Ancl - Equipment Lamp 590.600.61
    Hindalco Industries Ltd.Aluminium 532.020.55
    SAPPHIRE FOODS INDIA LIMITEDHotels, Resorts & Restaurants 514.100.53
    Kalpataru Projects International LtdPower - Transmission/Equipment 480.960.50
    Tata Consultancy Services Ltd.IT Consulting & Software 480.930.50
    Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 457.760.48
    ESCORTS KUBOTA LIMITEDAuto - Tractors 446.380.46
    CIE Automotive India LtdForgings 424.500.44
    The Ramco Cements Ltd.Cement 418.870.43
    JK Lakshmi Cement LtdCement 389.050.40
    Ashok Leyland LtdAuto - LCVs/HCVs 367.340.38
    Crompton Greaves Consumer Elec. Ltd.Domestic Appliances 365.760.38
    Swiggy LimitedE-Commerce/E-Retail 353.220.37
    Eternal LimitedE-Commerce/E-Retail 340.130.35
    Sundram Fasteners Ltd.Auto Ancl - Engine Parts 317.780.33
    Metropolis Healthcare Ltd.Hospitals & Medical Services 313.450.33
    Cohance Lifesciences LimitedPharmaceuticals 211.440.22
    Restaurant Brands Asia LimitedHotels, Resorts & Restaurants 211.390.22
    Birlasoft LimitedIT Consulting & Software 186.320.19
    Ramco Systems Ltd.IT Consulting & Software 83.330.09
    Equity
    Zee Entertainment Enterprises Ltd.Entertainment & Media 59.300.06
    Current Assets
    Net Current Assets -75.54-0.10
    7.38% GOI MAT 200627 296.890.31
    7.32% GOI MAT 131130 114.230.12
    Government Securities
    7.37% GOI MAT 231028 103.970.11
    Money Market Instruments
    TREPS - Tri-party Repo 12262.0912.73
    Nexus Select Trust REITReal Estate Investment Trusts (REIT) 1702.691.77
    Embassy Office Parks REITReal Estate Investment Trusts (REIT) 565.920.59
    Total96294.99100.00

    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.