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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(16/04/2026) 1983.0550
    Percentage Returns
    1 Month Ago 4.71%
    3 Months Ago -4.22%
    1 Year Ago 6.53%
     
    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

    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.