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    PORTFOLIO COMPOSITION

    • Search Scheme 
    HDFC Flexi Cap Fund - Direct Plan
    Fund HDFC Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(09/05/2025) 2055.9460
    Percentage Returns
    1 Month Ago 5.76%
    3 Months Ago 2.68%
    1 Year Ago 16.8%
     
    Portfolio Details as on 31 Mar. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank Ltd.Finance - Banks - Private Sector 6674.339.58
    HDFC Bank Ltd.Finance - Banks - Private Sector 6581.529.45
    Axis Bank Ltd.Finance - Banks - Private Sector 6171.208.86
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 3582.485.14
    SBI Life Insurance Company Ltd.Finance - Life Insurance 3018.314.33
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 2880.544.14
    Cipla Ltd.Pharmaceuticals 2769.023.98
    Bharti Airtel Ltd.Telecom Services 2218.753.19
    HCL Technologies Ltd.IT Consulting & Software 1911.002.74
    Piramal Pharma LimitedPharmaceuticals 1825.712.62
    Eicher Motors Ltd.Auto - 2 & 3 Wheelers 1443.882.07
    Power Grid Corporation of India Ltd.Power - Transmission/Equipment 1379.161.98
    JSW Steel Ltd.Iron & Steel 1201.421.73
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 1181.831.70
    Tata Steel Ltd.Iron & Steel 1179.941.69
    State Bank of IndiaFinance - Banks - Public Sector 1157.251.66
    InterGlobe Aviation Ltd.Airlines 1113.591.60
    Hyundai Motor India LimitedAuto - Cars & Jeeps 1097.171.58
    Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 1075.131.54
    Bosch LimitedAuto Ancl - Engine Parts 941.641.35
    Infosys LimitedIT Consulting & Software 879.561.26
    United Spirits LimitedBeverages & Distilleries 627.080.90
    Hindustan Aeronautics LimitedAerospace & Defense 626.620.90
    SAPPHIRE FOODS INDIA LIMITEDHotels, Resorts & Restaurants 575.650.83
    Larsen and Toubro Ltd.Construction, Contracting & Engineering 532.580.76
    Dr. Lal Path Labs LtdHospitals & Medical Services 520.550.75
    Crompton Greaves Consumer Elec. Ltd.Domestic Appliances 513.230.74
    The Ramco Cements Ltd.Cement 448.380.64
    Tech Mahindra Ltd.IT Consulting & Software 425.480.61
    ESCORTS KUBOTA LIMITEDAuto - Tractors 406.260.58
    Tata Consultancy Services Ltd.IT Consulting & Software 405.690.58
    Prestige Estates Projects Ltd.Realty 402.700.58
    CIE Automotive India LtdForgings 398.150.57
    Fsn Ecommerce Ventures Limited (Nykaa)E-Commerce/E-Retail 362.770.52
    Bank of BarodaFinance - Banks - Public Sector 342.800.49
    Kalpataru Projects International LtdPower - Transmission/Equipment 329.970.47
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 320.560.46
    Varroc Engineering LimitedAuto Ancl - Equipment Lamp 311.210.45
    Lupin Ltd.Pharmaceuticals 304.190.44
    JK Lakshmi Cement LtdCement 270.940.39
    Nuvoco Vistas Corporation Ltd.Cement 255.470.37
    Metropolis Healthcare Ltd.Hospitals & Medical Services 254.240.37
    Cyient Ltd.IT Consulting & Software 252.980.36
    Ashok Leyland LtdAuto - LCVs/HCVs 231.360.33
    ITC LIMITEDCigarettes & Tobacco Products 196.680.28
    Restaurant Brands Asia LimitedHotels, Resorts & Restaurants 184.880.27
    Birlasoft LimitedIT Consulting & Software 174.470.25
    Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 173.730.25
    Indusind Bank Ltd.Finance - Banks - Private Sector 162.460.23
    Zee Entertainment Enterprises Ltd.Entertainment & Media 135.680.19
    Reliance Industries Ltd.Refineries 127.510.18
    Bharti Airtel Ltd. - PARTLY PAID UP SHARESTelecom Services 85.270.12
    Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 84.540.12
    Indigo Paints LimitedPaints/Varnishes 51.390.07
    Equity
    Ramco Systems Ltd.IT Consulting & Software 49.640.07
    Punjab National BankFinance - Banks - Public Sector 198.330.28
    Certificate of Deposits
    National Bank for Agri & Rural Dev. 98.410.14
    Current Assets
    Net Current Assets -37.100.00
    7.38% GOI MAT 200627 295.620.42
    7.32% GOI MAT 131130 114.210.16
    Government Securities
    7.37% GOI MAT 231028 102.910.15
    Non Convertible Debentures
    7.17 Power Finance Corporation Ltd. 309.890.44
    Nexus Select Trust REITReal Estate Investment Trusts (REIT) 1432.642.06
    Others
    Embassy Office Parks REITReal Estate Investment Trusts (REIT) 511.690.73
    TREPS - Tri-party Repo 5783.958.31
    Total69639.05100.00

    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 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.