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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(04/11/2026) 2045.5560
    Percentage Returns
    1 Month Ago 4.82%
    3 Months Ago -1.91%
    1 Year Ago -0.81%
     
    Portfolio Details as on 30 Sep. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank Ltd.Finance - Banks - Private Sector 9547.318.80
    Axis Bank Ltd.Finance - Banks - Private Sector 6633.336.11
    HDFC Bank Ltd.Finance - Banks - Private Sector 6544.886.03
    State Bank of IndiaFinance - Banks - Public Sector 4277.413.94
    Eternal LimitedE-Commerce/E-Retail 3751.973.46
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 3692.823.40
    SBI Life Insurance Company Ltd.Finance - Life Insurance 3530.583.25
    Larsen and Toubro Ltd.Construction, Contracting & Engineering 3338.133.08
    InterGlobe Aviation Ltd.Airlines 3250.602.99
    Bharti Airtel Ltd.Telecom Services 2845.622.62
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 2792.742.57
    Cipla Ltd.Pharmaceuticals 2678.872.47
    HCL Technologies Ltd.IT Consulting & Software 2645.902.44
    Eicher Motors Ltd.Auto - 2 & 3 Wheelers 2493.622.30
    Power Grid Corporation of India Ltd.Power - Transmission/Equipment 2288.822.11
    Hyundai Motor India LimitedAuto - Cars & Jeeps 1827.901.68
    Divis Laboratories Ltd.Pharmaceuticals 1759.681.62
    Max Healthcare Institute LimitedHospitals & Medical Services 1588.751.46
    JSW Steel Ltd.Iron & Steel 1575.241.45
    Reliance Industries Ltd.Refineries 1517.721.40
    Piramal Pharma LimitedPharmaceuticals 1483.571.37
    Persistent Systems LimitedIT Consulting & Software 1436.751.32
    Bosch LimitedAuto Ancl - Engine Parts 1411.371.30
    PB Fintech LimitedFinancial Technologies (Fintech) 1212.551.12
    TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 1041.080.96
    Varroc Engineering LimitedAuto Ancl - Equipment Lamp 996.290.92
    Lupin Ltd.Pharmaceuticals 992.540.91
    Tata Steel Ltd.Iron & Steel 950.160.88
    UltraTech Cement LimitedCement 945.710.87
    LENSKART SOLUTIONS LIMITEDLenses/Optical Care 923.150.85
    Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 860.720.79
    Aster DM Quality Care LimitedHospitals & Medical Services 852.920.79
    Dr. Lal Path Labs LtdHospitals & Medical Services 830.260.76
    Fsn Ecommerce Ventures Limited (Nykaa)E-Commerce/E-Retail 777.600.72
    United Spirits LimitedBeverages & Distilleries 776.520.72
    Britannia Industries Ltd.Food Processing & Packaging 728.620.67
    Bombay Stock Exchange Limited (BSE)Exchange Platform 710.950.65
    ACME Solar Holdings LimitedPower - Transmission/Equipment 691.810.64
    Bharat Electronics Ltd.Aerospace & Defense 667.720.62
    JSW Infrastructure LimitedPort & Port Services 657.130.61
    Anthem Biosciences LimitedPharmaceuticals 635.370.59
    Kalpataru Projects International LtdPower - Transmission/Equipment 631.100.58
    Neuland Laboratories LimitedPharmaceuticals 595.440.55
    Nuvoco Vistas Corporation Ltd.Cement 594.130.55
    Vishal Mega Mart LimitedRetail - Departmental Stores 590.100.54
    ADANI ENTERPRISES LIMTIEDTrading & Distributors 589.140.54
    Craftsman Automation LtdEngineering - General 586.580.54
    Hexaware Technologies Ltd.IT Consulting & Software 584.620.54
    ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITEDFinance - Mutual Funds 545.510.50
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 522.910.48
    Havells India Ltd.Consumer Electronics 498.500.46
    Prestige Estates Projects Ltd.Realty 498.060.46
    Infosys LimitedIT Consulting & Software 496.550.46
    Nippon Life India Asset Management LimitedFinance - Mutual Funds 494.190.46
    CORONA REMEDIES LIMITEDPharmaceuticals 488.460.45
    Ashok Leyland LtdAuto - LCVs/HCVs 458.580.42
    SAPPHIRE FOODS INDIA LIMITEDHotels, Resorts & Restaurants 424.160.39
    SBI Funds Management LimitedFinance - Mutual Funds 423.680.39
    CIE Automotive India LtdForgings 386.300.36
    Metropolis Healthcare Ltd.Hospitals & Medical Services 352.110.32
    Dixon Technologies (India) Ltd.Consumer Electronics 348.770.32
    The Ramco Cements Ltd.Cement 335.200.31
    ESCORTS KUBOTA LIMITEDAuto - Tractors 325.820.30
    Restaurant Brands Asia LimitedHotels, Resorts & Restaurants 306.790.28
    Life Insurance Corporation of IndiaFinance - Life Insurance 306.280.28
    Crompton Greaves Consumer Elec. Ltd.Domestic Appliances 302.570.28
    Molbio Diagnostics LimitedHospitals & Medical Services 301.050.28
    Apar Industries LimitedChemicals - Speciality 293.550.27
    Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 289.210.27
    Ather Energy LimitedAuto Ancl - Batteries 272.860.25
    Swiggy LimitedE-Commerce/E-Retail 271.430.25
    Biocon Ltd.Pharmaceuticals 270.390.25
    ABB India Ltd.Electric Equipment - General 258.690.24
    Diamond Power Infrastructure LimitedCables - Power/Others 246.370.23
    JK Lakshmi Cement LtdCement 246.150.23
    Hindustan Petroleum Corp. Ltd.Refineries 245.800.23
    Rubicon Research LimitedPharmaceuticals 217.770.20
    MphasiS Limited.IT Consulting & Software 187.380.17
    Equity
    TENNECO CLEAN AIR INDIA LIMITEDAuto Ancl - Others 109.960.10
    Current Assets
    Net Current Assets -543.77-0.53
    7.38% GOI MAT 200627 292.470.27
    7.32% GOI MAT 131130 111.720.10
    Government Securities
    7.37% GOI MAT 231028 101.560.09
    Nexus Select Trust REITReal Estate Investment Trusts (REIT) 1840.301.70
    Others
    Embassy Office Parks REITReal Estate Investment Trusts (REIT) 638.600.59
    TREPS - Tri-party Repo 3045.272.81
    Total108546.98100.00

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - 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

    Copyrights @ 2014 © Shriram Financial Services Pvt. Ltd. (Formerly known as Way2Wealth Brokers Pvt. Ltd.) All rights reserved

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