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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(24/04/2026) 1955.5110
Percentage Returns
1 Month Ago 4.87%
3 Months Ago -3.22%
1 Year Ago 1.86%
 
Portfolio Details as on 31 Mar. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank Ltd.Finance - Banks - Private Sector 8057.778.82
HDFC Bank Ltd.Finance - Banks - Private Sector 6433.357.04
Axis Bank Ltd.Finance - Banks - Private Sector 6271.026.87
State Bank of IndiaFinance - Banks - Public Sector 4338.064.75
SBI Life Insurance Company Ltd.Finance - Life Insurance 3554.603.89
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 3215.943.52
Bharti Airtel Ltd.Telecom Services 2914.113.19
HCL Technologies Ltd.IT Consulting & Software 2850.853.12
Larsen and Toubro Ltd.Construction, Contracting & Engineering 2821.733.09
Power Grid Corporation of India Ltd.Power - Transmission/Equipment 2694.512.95
Maruti Suzuki India LimitedAuto - Cars & Jeeps 2585.492.83
Cipla Ltd.Pharmaceuticals 2570.822.81
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 2287.962.51
InterGlobe Aviation Ltd.Airlines 1975.862.16
Eternal LimitedE-Commerce/E-Retail 1910.432.09
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 1756.301.92
Reliance Industries Ltd.Refineries 1714.081.88
Infosys LimitedIT Consulting & Software 1670.631.83
Hyundai Motor India LimitedAuto - Cars & Jeeps 1600.201.75
JSW Steel Ltd.Iron & Steel 1593.951.75
Tata Steel Ltd.Iron & Steel 1448.161.59
Max Healthcare Institute LimitedHospitals & Medical Services 1297.341.42
Bank of BarodaFinance - Banks - Public Sector 1287.521.41
Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 1241.341.36
Piramal Pharma LimitedPharmaceuticals 1228.861.35
Persistent Systems LimitedIT Consulting & Software 1099.711.20
Divis Laboratories Ltd.Pharmaceuticals 1025.061.12
Lupin Ltd.Pharmaceuticals 971.841.06
Bosch LimitedAuto Ancl - Engine Parts 876.720.96
PB Fintech LimitedFinancial Technologies (Fintech) 809.200.89
Fsn Ecommerce Ventures Limited (Nykaa)E-Commerce/E-Retail 728.500.80
United Spirits LimitedBeverages & Distilleries 698.980.77
Vishal Mega Mart LimitedRetail - Departmental Stores 615.230.67
Havells India Ltd.Consumer Electronics 584.170.64
Dr. Lal Path Labs LtdHospitals & Medical Services 548.250.60
Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 537.880.59
Varroc Engineering LimitedAuto Ancl - Equipment Lamp 501.470.55
Anthem Biosciences LimitedPharmaceuticals 497.110.54
Nuvoco Vistas Corporation Ltd.Cement 491.930.54
Kalpataru Projects International LtdPower - Transmission/Equipment 456.550.50
Tata Consultancy Services Ltd.IT Consulting & Software 450.250.49
CIE Automotive India LtdForgings 445.000.49
Cyient Ltd.IT Consulting & Software 414.070.45
The Ramco Cements Ltd.Cement 364.750.40
ESCORTS KUBOTA LIMITEDAuto - Tractors 328.840.36
Crompton Greaves Consumer Elec. Ltd.Domestic Appliances 324.220.35
Ashok Leyland LtdAuto - LCVs/HCVs 315.970.35
Dixon Technologies (India) Ltd.Consumer Electronics 305.900.33
SAPPHIRE FOODS INDIA LIMITEDHotels, Resorts & Restaurants 300.840.33
Bombay Stock Exchange Limited (BSE)Exchange Platform 293.070.32
Swiggy LimitedE-Commerce/E-Retail 282.230.31
Metropolis Healthcare Ltd.Hospitals & Medical Services 282.100.31
JK Lakshmi Cement LtdCement 279.030.31
Aster DM Healthcare LimitedHospitals & Medical Services 212.590.23
Restaurant Brands Asia LimitedHotels, Resorts & Restaurants 191.820.21
Multi Commodity Exchange of India LExchange Platform 186.550.20
Birlasoft LimitedIT Consulting & Software 143.000.16
Cohance Lifesciences LimitedPharmaceuticals 120.580.13
Equity
Ramco Systems Ltd.IT Consulting & Software 3.400.00
Current Assets
Net Current Assets -694.35-0.75
7.38% GOI MAT 200627 295.230.32
7.32% GOI MAT 131130 111.790.12
Government Securities
7.37% GOI MAT 231028 102.480.11
Money Market Instruments
TREPS - Tri-party Repo 4307.054.72
Nexus Select Trust REITReal Estate Investment Trusts (REIT) 1658.691.82
Embassy Office Parks REITReal Estate Investment Trusts (REIT) 546.380.60
Total91334.91100.00