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PORTFOLIO COMPOSITION

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HDFC Flexi Cap Fund - Regular Plan
Fund HDFC Mutual Fund
Category Equity - Multi Cap
Type Open Ended
NAV(06/03/2026) 1987.1890
Percentage Returns
1 Month Ago -3.86%
3 Months Ago -4.63%
1 Year Ago 12.47%
 
Portfolio Details as on 31 Jan. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank Ltd.Finance - Banks - Private Sector 8672.008.90
HDFC Bank Ltd.Finance - Banks - Private Sector 7619.857.82
Axis Bank Ltd.Finance - Banks - Private Sector 7400.167.59
State Bank of IndiaFinance - Banks - Public Sector 4739.464.86
SBI Life Insurance Company Ltd.Finance - Life Insurance 3997.004.10
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 3712.803.81
HCL Technologies Ltd.IT Consulting & Software 3052.083.13
Maruti Suzuki India LimitedAuto - Cars & Jeeps 2919.803.00
Cipla Ltd.Pharmaceuticals 2780.402.85
Power Grid Corporation of India Ltd.Power - Transmission/Equipment 2334.152.40
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 2279.202.34
Bharti Airtel Ltd.Telecom Services 2165.572.22
Hyundai Motor India LimitedAuto - Cars & Jeeps 1976.582.03
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 1919.501.97
Infosys LimitedIT Consulting & Software 1751.181.80
JSW Steel Ltd.Iron & Steel 1724.451.77
Bank of BarodaFinance - Banks - Public Sector 1556.881.60
Tata Steel Ltd.Iron & Steel 1545.041.59
Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 1479.281.52
Piramal Pharma LimitedPharmaceuticals 1392.121.43
Bosch LimitedAuto Ancl - Engine Parts 1114.171.14
Larsen and Toubro Ltd.Construction, Contracting & Engineering 928.720.95
InterGlobe Aviation Ltd.Airlines 919.300.94
Lupin Ltd.Pharmaceuticals 904.180.93
United Spirits LimitedBeverages & Distilleries 781.450.80
Fsn Ecommerce Ventures Limited (Nykaa)E-Commerce/E-Retail 736.250.76
Havells India Ltd.Consumer Electronics 629.650.65
Cyient Ltd.IT Consulting & Software 625.960.64
Nuvoco Vistas Corporation Ltd.Cement 608.560.62
Hindalco Industries Ltd.Aluminium 577.560.59
Varroc Engineering LimitedAuto Ancl - Equipment Lamp 576.900.59
Dr. Lal Path Labs LtdHospitals & Medical Services 563.800.58
Tata Consultancy Services Ltd.IT Consulting & Software 468.590.48
Kalpataru Projects International LtdPower - Transmission/Equipment 457.600.47
Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 452.430.46
The Ramco Cements Ltd.Cement 444.400.46
CIE Automotive India LtdForgings 418.200.43
ESCORTS KUBOTA LIMITEDAuto - Tractors 405.700.42
Ashok Leyland LtdAuto - LCVs/HCVs 403.210.41
Eternal LimitedE-Commerce/E-Retail 389.400.40
JK Lakshmi Cement LtdCement 388.050.40
SAPPHIRE FOODS INDIA LIMITEDHotels, Resorts & Restaurants 379.100.39
Sundram Fasteners Ltd.Auto Ancl - Engine Parts 323.850.33
Crompton Greaves Consumer Elec. Ltd.Domestic Appliances 321.100.33
Metropolis Healthcare Ltd.Hospitals & Medical Services 304.360.31
Swiggy LimitedE-Commerce/E-Retail 283.260.29
Restaurant Brands Asia LimitedHotels, Resorts & Restaurants 212.460.22
Birlasoft LimitedIT Consulting & Software 179.760.18
Cohance Lifesciences LimitedPharmaceuticals 152.520.16
Equity
Ramco Systems Ltd.IT Consulting & Software 61.770.06
Current Assets
Net Current Assets -37.83-0.04
7.38% GOI MAT 200627 296.380.30
7.32% GOI MAT 131130 114.040.12
Government Securities
7.37% GOI MAT 231028 103.680.11
Money Market Instruments
TREPS - Tri-party Repo 14683.0515.07
Nexus Select Trust REITReal Estate Investment Trusts (REIT) 1697.961.74
Embassy Office Parks REITReal Estate Investment Trusts (REIT) 564.540.58
Total97451.56100.00