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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(14/05/2025) 1935.4700
    Percentage Returns
    1 Month Ago 6.85%
    3 Months Ago 8.68%
    1 Year Ago 17.84%
     
    Portfolio Details as on 30 Apr. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank Ltd.Finance - Banks - Private Sector 6992.309.44
    HDFC Bank Ltd.Finance - Banks - Private Sector 6930.009.35
    Axis Bank Ltd.Finance - Banks - Private Sector 6280.508.48
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 3643.374.92
    SBI Life Insurance Company Ltd.Finance - Life Insurance 3443.314.65
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 3064.254.13
    Cipla Ltd.Pharmaceuticals 3053.704.12
    Bharti Airtel Ltd.Telecom Services 2144.182.89
    HCL Technologies Ltd.IT Consulting & Software 1959.672.64
    Piramal Pharma LimitedPharmaceuticals 1717.042.32
    Eicher Motors Ltd.Auto - 2 & 3 Wheelers 1503.092.03
    Power Grid Corporation of India Ltd.Power - Transmission/Equipment 1460.391.97
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 1454.441.96
    State Bank of IndiaFinance - Banks - Public Sector 1380.141.86
    Hyundai Motor India LimitedAuto - Cars & Jeeps 1366.081.84
    JSW Steel Ltd.Iron & Steel 1287.251.74
    InterGlobe Aviation Ltd.Airlines 1128.641.52
    Tata Steel Ltd.Iron & Steel 1120.641.51
    Bosch LimitedAuto Ancl - Engine Parts 995.981.34
    Infosys LimitedIT Consulting & Software 750.051.01
    United Spirits LimitedBeverages & Distilleries 688.120.93
    Hindustan Aeronautics LimitedAerospace & Defense 673.190.91
    SAPPHIRE FOODS INDIA LIMITEDHotels, Resorts & Restaurants 618.760.83
    Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 610.490.82
    Dr. Lal Path Labs LtdHospitals & Medical Services 581.510.78
    Lupin Ltd.Pharmaceuticals 565.810.76
    Larsen and Toubro Ltd.Construction, Contracting & Engineering 509.500.69
    Crompton Greaves Consumer Elec. Ltd.Domestic Appliances 489.090.66
    Cyient Ltd.IT Consulting & Software 475.080.64
    The Ramco Cements Ltd.Cement 471.800.64
    Tech Mahindra Ltd.IT Consulting & Software 455.460.61
    Fsn Ecommerce Ventures Limited (Nykaa)E-Commerce/E-Retail 448.990.61
    Prestige Estates Projects Ltd.Realty 440.030.59
    ESCORTS KUBOTA LIMITEDAuto - Tractors 407.380.55
    CIE Automotive India LtdForgings 405.950.55
    Bank of BarodaFinance - Banks - Public Sector 404.890.55
    Tata Consultancy Services Ltd.IT Consulting & Software 388.540.52
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 352.190.48
    Kalpataru Projects International LtdPower - Transmission/Equipment 329.160.44
    Varroc Engineering LimitedAuto Ancl - Equipment Lamp 320.530.43
    Nuvoco Vistas Corporation Ltd.Cement 319.250.43
    Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 314.790.42
    JK Lakshmi Cement LtdCement 310.780.42
    Metropolis Healthcare Ltd.Hospitals & Medical Services 276.490.37
    Ashok Leyland LtdAuto - LCVs/HCVs 255.250.34
    Restaurant Brands Asia LimitedHotels, Resorts & Restaurants 247.790.33
    Indusind Bank Ltd.Finance - Banks - Private Sector 209.600.28
    ITC LIMITEDCigarettes & Tobacco Products 204.380.28
    Birlasoft LimitedIT Consulting & Software 175.590.24
    Zee Entertainment Enterprises Ltd.Entertainment & Media 146.730.20
    Reliance Industries Ltd.Refineries 140.500.19
    Havells India Ltd.Consumer Electronics 122.810.17
    Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 101.260.14
    Bharti Airtel Ltd. - PARTLY PAID UP SHARESTelecom Services 93.130.13
    Ramco Systems Ltd.IT Consulting & Software 56.570.08
    Equity
    Indigo Paints LimitedPaints/Varnishes 32.190.04
    Punjab National BankFinance - Banks - Public Sector 199.500.27
    Certificate of Deposits
    National Bank for Agri & Rural Dev. 99.050.13
    Current Assets
    Net Current Assets -252.48-0.31
    Futures
    Apollo Hospitals Enterprise Ltd. -1.360.00
    7.38% GOI MAT 200627 297.770.40
    7.32% GOI MAT 131130 116.060.16
    Government Securities
    7.37% GOI MAT 231028 104.070.14
    Non Convertible Debentures
    7.17 Power Finance Corporation Ltd. 310.000.42
    Nexus Select Trust REITReal Estate Investment Trusts (REIT) 1426.151.92
    Others
    Embassy Office Parks REITReal Estate Investment Trusts (REIT) 534.480.72
    TREPS - Tri-party Repo 6953.679.38
    Total74105.46100.00

    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 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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