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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(22/08/2025) 1998.3430
    Percentage Returns
    1 Month Ago 0.77%
    3 Months Ago 3%
    1 Year Ago 7.31%
     
    Portfolio Details as on 31 Jul. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank Ltd.Finance - Banks - Private Sector 7851.429.74
    HDFC Bank Ltd.Finance - Banks - Private Sector 7265.529.01
    Axis Bank Ltd.Finance - Banks - Private Sector 5555.686.89
    SBI Life Insurance Company Ltd.Finance - Life Insurance 3681.404.57
    State Bank of IndiaFinance - Banks - Public Sector 3425.174.25
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 3363.624.17
    Cipla Ltd.Pharmaceuticals 3264.664.05
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 3152.003.91
    HCL Technologies Ltd.IT Consulting & Software 2231.212.77
    Bharti Airtel Ltd.Telecom Services 2105.732.61
    Hyundai Motor India LimitedAuto - Cars & Jeeps 1936.622.40
    Piramal Pharma LimitedPharmaceuticals 1753.572.17
    Power Grid Corporation of India Ltd.Power - Transmission/Equipment 1687.802.09
    Eicher Motors Ltd.Auto - 2 & 3 Wheelers 1640.552.03
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 1601.601.99
    JSW Steel Ltd.Iron & Steel 1488.591.85
    Bosch LimitedAuto Ancl - Engine Parts 1312.511.63
    Tata Steel Ltd.Iron & Steel 1263.521.57
    InterGlobe Aviation Ltd.Airlines 1182.101.47
    Bank of BarodaFinance - Banks - Public Sector 1165.561.45
    Infosys LimitedIT Consulting & Software 995.941.24
    Fsn Ecommerce Ventures Limited (Nykaa)E-Commerce/E-Retail 758.970.94
    Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 747.100.93
    Lupin Ltd.Pharmaceuticals 675.190.84
    Dr. Lal Path Labs LtdHospitals & Medical Services 661.690.82
    Nuvoco Vistas Corporation Ltd.Cement 645.830.80
    SAPPHIRE FOODS INDIA LIMITEDHotels, Resorts & Restaurants 633.200.79
    Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 618.590.77
    Havells India Ltd.Consumer Electronics 600.240.74
    United Spirits LimitedBeverages & Distilleries 569.590.71
    Hindalco Industries Ltd.Aluminium 560.100.69
    Larsen and Toubro Ltd.Construction, Contracting & Engineering 554.570.69
    Cyient Ltd.IT Consulting & Software 518.410.64
    Crompton Greaves Consumer Elec. Ltd.Domestic Appliances 468.350.58
    Tata Consultancy Services Ltd.IT Consulting & Software 455.520.56
    Swiggy LimitedE-Commerce/E-Retail 444.130.55
    ESCORTS KUBOTA LIMITEDAuto - Tractors 431.920.54
    Varroc Engineering LimitedAuto Ancl - Equipment Lamp 429.110.53
    JK Lakshmi Cement LtdCement 417.680.52
    The Ramco Cements Ltd.Cement 412.020.51
    CIE Automotive India LtdForgings 402.150.50
    Kalpataru Projects International LtdPower - Transmission/Equipment 378.640.47
    Metropolis Healthcare Ltd.Hospitals & Medical Services 324.240.40
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 288.280.36
    Sundram Fasteners Ltd.Auto Ancl - Engine Parts 266.440.33
    Ashok Leyland LtdAuto - LCVs/HCVs 266.310.33
    Restaurant Brands Asia LimitedHotels, Resorts & Restaurants 252.400.31
    Birlasoft LimitedIT Consulting & Software 168.350.21
    Zee Entertainment Enterprises Ltd.Entertainment & Media 163.060.20
    Bharti Airtel Ltd. - PARTLY PAID UP SHARESTelecom Services 94.860.12
    Equity
    Ramco Systems Ltd.IT Consulting & Software 57.680.07
    Current Assets
    Net Current Assets -100.88-0.16
    7.38% GOI MAT 200627 298.530.37
    7.32% GOI MAT 131130 115.910.14
    Government Securities
    7.37% GOI MAT 231028 104.270.13
    Nexus Select Trust REITReal Estate Investment Trusts (REIT) 1617.002.01
    Others
    Embassy Office Parks REITReal Estate Investment Trusts (REIT) 553.970.69
    TREPS - Tri-party Repo 6864.158.51
    Total80642.30100.00

    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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