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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(17/11/2025)	2077.3900

Percentage Returns
1 Month Ago	0.45%
3 Months Ago	5.41%
1 Year Ago	12.76%

Portfolio Details as on 31 Oct. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
ICICI Bank Ltd.	Finance - Banks - Private Sector	8206.33	9.01
HDFC Bank Ltd.	Finance - Banks - Private Sector	7799.67	8.57
Axis Bank Ltd.	Finance - Banks - Private Sector	6657.12	7.31
State Bank of India	Finance - Banks - Public Sector	4122.80	4.53
SBI Life Insurance Company Ltd.	Finance - Life Insurance	3911.40	4.30
Kotak Mahindra Bank Limited	Finance - Banks - Private Sector	3826.00	4.20
Maruti Suzuki India Limited	Auto - Cars & Jeeps	3237.20	3.56
Cipla Ltd.	Pharmaceuticals	3152.73	3.46
HCL Technologies Ltd.	IT Consulting & Software	2774.70	3.05
Bharti Airtel Ltd.	Telecom Services	2259.95	2.48
Eicher Motors Ltd.	Auto - 2 & 3 Wheelers	2242.24	2.46
Power Grid Corporation of India Ltd.	Power - Transmission/Equipment	2207.23	2.42
Hyundai Motor India Limited	Auto - Cars & Jeeps	2194.83	2.41
Piramal Pharma Limited	Pharmaceuticals	1796.67	1.97
Bajaj Auto Limited	Auto - 2 & 3 Wheelers	1778.50	1.95
JSW Steel Ltd.	Iron & Steel	1712.52	1.88
Tata Steel Ltd.	Iron & Steel	1462.72	1.61
Bank of Baroda	Finance - Banks - Public Sector	1447.68	1.59
Oil & Natural Gas Corporation Ltd.	Oil Drilling And Exploration	1283.23	1.41
Infosys Limited	IT Consulting & Software	1259.96	1.38
Bosch Limited	Auto Ancl - Engine Parts	1135.97	1.25
InterGlobe Aviation Ltd.	Airlines	1125.00	1.24
Larsen and Toubro Ltd.	Construction, Contracting & Engineering	952.01	1.05
Fsn Ecommerce Ventures Limited (Nykaa)	E-Commerce/E-Retail	867.79	0.95
Lupin Ltd.	Pharmaceuticals	824.67	0.91
United Spirits Limited	Beverages & Distilleries	820.91	0.90
Havells India Ltd.	Consumer Electronics	732.01	0.80
Nuvoco Vistas Corporation Ltd.	Cement	725.64	0.80
Hindalco Industries Ltd.	Aluminium	712.19	0.78
Dr. Lal Path Labs Ltd	Hospitals & Medical Services	627.10	0.69
Cyient Ltd.	IT Consulting & Software	581.25	0.64
SAPPHIRE FOODS INDIA LIMITED	Hotels, Resorts & Restaurants	572.10	0.63
Varroc Engineering Limited	Auto Ancl - Equipment Lamp	553.35	0.61
Kalpataru Projects International Ltd	Power - Transmission/Equipment	502.56	0.55
Apollo Hospitals Enterprise Ltd.	Hospitals & Medical Services	499.27	0.55
Tata Consultancy Services Ltd.	IT Consulting & Software	458.70	0.50
ESCORTS KUBOTA LIMITED	Auto - Tractors	454.38	0.50
CIE Automotive India Ltd	Forgings	432.20	0.47
Swiggy Limited	E-Commerce/E-Retail	430.45	0.47
Crompton Greaves Consumer Elec. Ltd.	Domestic Appliances	409.92	0.45
The Ramco Cements Ltd.	Cement	405.03	0.44
JK Lakshmi Cement Ltd	Cement	378.41	0.42
Metropolis Healthcare Ltd.	Hospitals & Medical Services	320.19	0.35
Sundram Fasteners Ltd.	Auto Ancl - Engine Parts	302.65	0.33
Cohance Lifesciences Limited	Pharmaceuticals	301.36	0.33
Ashok Leyland Ltd	Auto - LCVs/HCVs	290.14	0.32
Restaurant Brands Asia Limited	Hotels, Resorts & Restaurants	208.41	0.23
Birlasoft Limited	IT Consulting & Software	159.79	0.18
Zee Entertainment Enterprises Ltd.	Entertainment & Media	138.77	0.15
Equity
Ramco Systems Ltd.	IT Consulting & Software	93.80	0.10
Current Assets
Net Current Assets		-55.86	-0.04
7.38% GOI MAT 200627		297.42	0.33
7.32% GOI MAT 131130		115.19	0.13
Government Securities
7.37% GOI MAT 231028		103.97	0.11
Nexus Select Trust REIT	Real Estate Investment Trusts (REIT)	1792.78	1.97
Others
Embassy Office Parks REIT	Real Estate Investment Trusts (REIT)	557.64	0.61
TREPS - Tri-party Repo		8880.39	9.75
	Total	91041.00	100.00

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Investor Charter - Research Analyst
Investor Charter - PMS
Investor Charter - Stock Brokers
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Investor Charter - DP CDSL

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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