KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes...<< Prices as on Sep 16, 2025 - 3:59PM >>  ABB India 5351.2  [ 0.23% ]  ACC 1865.35  [ 0.28% ]  Ambuja Cements 573.1  [ 0.67% ]  Asian Paints Ltd. 2480.5  [ -0.87% ]  Axis Bank Ltd. 1121.2  [ 1.53% ]  Bajaj Auto 9074.2  [ 0.53% ]  Bank of Baroda 240.6  [ 0.67% ]  Bharti Airtel 1939.85  [ 1.85% ]  Bharat Heavy Ele 232.1  [ 1.13% ]  Bharat Petroleum 318.25  [ -0.02% ]  Britannia Ind. 6218  [ 0.09% ]  Cipla 1556.15  [ 0.53% ]  Coal India 396  [ 0.34% ]  Colgate Palm. 2354.75  [ -0.48% ]  Dabur India 535.25  [ -1.12% ]  DLF Ltd. 786.55  [ 1.41% ]  Dr. Reddy's Labs 1310.55  [ 0.75% ]  GAIL (India) 182.15  [ 1.19% ]  Grasim Inds. 2841.6  [ 1.38% ]  HCL Technologies 1484.2  [ 1.24% ]  HDFC Bank 966.95  [ 0.03% ]  Hero MotoCorp 5308.65  [ 0.36% ]  Hindustan Unilever L 2582.05  [ 0.09% ]  Hindalco Indus. 755.45  [ 0.28% ]  ICICI Bank 1421.75  [ 0.16% ]  Indian Hotels Co 778.6  [ -1.57% ]  IndusInd Bank 742.1  [ 0.31% ]  Infosys L 1511.35  [ 0.22% ]  ITC Ltd. 413.15  [ 0.12% ]  Jindal Steel 1052  [ 0.54% ]  Kotak Mahindra Bank 2021.4  [ 2.55% ]  L&T 3667.15  [ 2.28% ]  Lupin Ltd. 2051.15  [ 0.21% ]  Mahi. & Mahi 3607.55  [ 2.22% ]  Maruti Suzuki India 15566.95  [ 1.99% ]  MTNL 44.98  [ 0.20% ]  Nestle India 1203.45  [ -0.70% ]  NIIT Ltd. 112.1  [ 0.58% ]  NMDC Ltd. 75.45  [ -0.07% ]  NTPC 335.1  [ 1.16% ]  ONGC 235.15  [ 1.25% ]  Punj. NationlBak 108.4  [ -0.05% ]  Power Grid Corpo 288.35  [ 0.68% ]  Reliance Inds. 1405.15  [ 0.42% ]  SBI 831.8  [ 0.84% ]  Vedanta 461.35  [ 1.54% ]  Shipping Corpn. 218.7  [ 1.72% ]  Sun Pharma. 1610.85  [ 0.53% ]  Tata Chemicals 982.5  [ 0.68% ]  Tata Consumer Produc 1096  [ -0.50% ]  Tata Motors 713.65  [ 0.13% ]  Tata Steel 172  [ 1.65% ]  Tata Power Co. 396.05  [ 2.10% ]  Tata Consultancy 3145.45  [ 1.09% ]  Tech Mahindra 1531.5  [ 0.78% ]  UltraTech Cement 12588.4  [ 1.28% ]  United Spirits 1330  [ 1.14% ]  Wipro 253.9  [ 1.07% ]  Zee Entertainment En 115.5  [ 0.39% ]  
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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(15/09/2025) 2019.3440
    Percentage Returns
    1 Month Ago 2.46%
    3 Months Ago 3.86%
    1 Year Ago 5.14%
     
    Portfolio Details as on 31 Aug. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank Ltd.Finance - Banks - Private Sector 7548.129.21
    HDFC Bank Ltd.Finance - Banks - Private Sector 6851.528.36
    Axis Bank Ltd.Finance - Banks - Private Sector 5644.086.89
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 3697.754.51
    SBI Life Insurance Company Ltd.Finance - Life Insurance 3611.004.41
    State Bank of IndiaFinance - Banks - Public Sector 3450.754.21
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 3430.534.19
    Cipla Ltd.Pharmaceuticals 3337.744.07
    HCL Technologies Ltd.IT Consulting & Software 2400.422.93
    Hyundai Motor India LimitedAuto - Cars & Jeeps 2214.362.70
    Bharti Airtel Ltd.Telecom Services 2077.682.54
    Eicher Motors Ltd.Auto - 2 & 3 Wheelers 1952.962.38
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 1726.302.11
    Power Grid Corporation of India Ltd.Power - Transmission/Equipment 1651.502.02
    Piramal Pharma LimitedPharmaceuticals 1650.962.01
    JSW Steel Ltd.Iron & Steel 1457.771.78
    Bosch LimitedAuto Ancl - Engine Parts 1281.321.56
    Tata Steel Ltd.Iron & Steel 1266.741.55
    Infosys LimitedIT Consulting & Software 1175.681.43
    Bank of BarodaFinance - Banks - Public Sector 1164.151.42
    InterGlobe Aviation Ltd.Airlines 1129.201.38
    Fsn Ecommerce Ventures Limited (Nykaa)E-Commerce/E-Retail 833.301.02
    Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 817.991.00
    Lupin Ltd.Pharmaceuticals 795.860.97
    Larsen and Toubro Ltd.Construction, Contracting & Engineering 700.740.86
    Dr. Lal Path Labs LtdHospitals & Medical Services 694.870.85
    Havells India Ltd.Consumer Electronics 686.520.84
    Nuvoco Vistas Corporation Ltd.Cement 684.080.83
    SAPPHIRE FOODS INDIA LIMITEDHotels, Resorts & Restaurants 654.100.80
    Hindalco Industries Ltd.Aluminium 591.320.72
    Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 589.780.72
    Cyient Ltd.IT Consulting & Software 584.000.71
    United Spirits LimitedBeverages & Distilleries 557.180.68
    Swiggy LimitedE-Commerce/E-Retail 491.700.60
    Crompton Greaves Consumer Elec. Ltd.Domestic Appliances 478.500.58
    Tata Consultancy Services Ltd.IT Consulting & Software 462.710.56
    ESCORTS KUBOTA LIMITEDAuto - Tractors 458.740.56
    Varroc Engineering LimitedAuto Ancl - Equipment Lamp 427.480.52
    Kalpataru Projects International LtdPower - Transmission/Equipment 412.170.50
    JK Lakshmi Cement LtdCement 396.090.48
    CIE Automotive India LtdForgings 384.650.47
    The Ramco Cements Ltd.Cement 366.380.45
    Metropolis Healthcare Ltd.Hospitals & Medical Services 355.630.43
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 279.960.34
    Ashok Leyland LtdAuto - LCVs/HCVs 279.360.34
    Sundram Fasteners Ltd.Auto Ancl - Engine Parts 275.870.34
    Restaurant Brands Asia LimitedHotels, Resorts & Restaurants 247.720.30
    Zee Entertainment Enterprises Ltd.Entertainment & Media 160.100.20
    Birlasoft LimitedIT Consulting & Software 158.280.19
    Equity
    Ramco Systems Ltd.IT Consulting & Software 63.050.08
    Current Assets
    Net Current Assets -742.15-0.89
    7.38% GOI MAT 200627 297.470.36
    7.32% GOI MAT 131130 114.640.14
    Government Securities
    7.37% GOI MAT 231028 103.600.13
    Nexus Select Trust REITReal Estate Investment Trusts (REIT) 1630.751.99
    Others
    Embassy Office Parks REITReal Estate Investment Trusts (REIT) 543.020.66
    TREPS - Tri-party Repo 7379.679.01
    Total81935.61100.00

    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.