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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(08/10/2025) 2030.0950
    Percentage Returns
    1 Month Ago 1.5%
    3 Months Ago 1.87%
    1 Year Ago 6.89%
     
    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.