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Net Change on 12-05-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
ICICI Bank Ltd.
TREPS - Tri-party Repo
HDFC Bank Ltd.£
Axis Bank Ltd.
Kotak Mahindra Bank Limited
SBI Life Insurance Company Ltd.
Maruti Suzuki India Limited
Cipla Ltd.
Bharti Airtel Ltd.
HCL Technologies Ltd.
Piramal Pharma Limited
Eicher Motors Ltd.
Power Grid Corporation of India Ltd.
Bajaj Auto Limited
Nexus Select Trust REIT
State Bank of India
Hyundai Motor India Limited
JSW Steel Ltd.
InterGlobe Aviation Ltd.
Tata Steel Ltd.
Bosch Limited
Infosys Limited
United Spirits Limited
Hindustan Aeronautics Limited
SAPPHIRE FOODS INDIA LIMITED
Apollo Hospitals Enterprise Ltd.
Dr. Lal Path Labs Ltd
Lupin Ltd.
Embassy Office Parks REIT
Larsen and Toubro Ltd.
Crompton Greaves Consumer Elec. Ltd.
Cyient Ltd.
The Ramco Cements Ltd.
Tech Mahindra Ltd.
Fsn Ecommerce Ventures Limited (Nykaa)
Prestige Estates Projects Ltd.
ESCORTS KUBOTA LIMITED
CIE Automotive India Ltd
Bank of Baroda
Tata Consultancy Services Ltd.
Mahindra & Mahindra Ltd.
Kalpataru Projects International Ltd
Varroc Engineering Limited
Nuvoco Vistas Corporation Ltd.
Oil & Natural Gas Corporation Ltd.
JK Lakshmi Cement Ltd
7.17% Power Finance Corporation Ltd.^
7.38% GOI MAT 200627
Metropolis Healthcare Ltd.
Ashok Leyland Ltd
Restaurant Brands Asia Limited
Indusind Bank Ltd.
ITC LIMITED
Punjab National Bank
Birlasoft Limited
Zee Entertainment Enterprises Ltd.
Reliance Industries Ltd.
Havells India Ltd.
7.32% GOI MAT 131130
7.37% GOI MAT 231028
Delhivery Limited
National Bank for Agri & Rural Dev.^
Bharti Airtel Ltd. - PARTLY PAID UP SHARES
Ramco Systems Ltd.
Indigo Paints Limited
Net Current Assets
Bank - Private
Miscellaneous
Pharmaceuticals & Drugs
Automobiles - Passenger Cars
IT - Software
Insurance
Automobile Two & Three Wheelers
Steel & Iron Products
Telecommunication - Service Provider
Bank - Public
Auto Ancillary
Hospital & Healthcare Services
Power Generation/Distribution
Airlines
Cement & Construction Materials
Engineering - Construction
Breweries & Distilleries
Defence
Consumer Food
Consumer Durables - Domestic Appliances
e-Commerce
Construction - Real Estate
Automobiles-Tractors
Oil Exploration
Automobiles-Trucks/Lcv
Restaurants
Cigarettes/Tobacco
TV Broadcasting & Software Production
Refineries
Electric Equipment
Courier Services
Paints
17/03/2025
15/03/2024
17/03/2023
21/03/2022
19/03/2021
20/03/2020
22/03/2019
23/03/2018
24/03/2017
18/03/2016
20/03/2015
21/03/2014
22/03/2013
Cash
CRISIL - A1+
CRISIL - AAA
Derivatives
Equity
ICRA - A1+
REITs & InvITs
Rights
Sovereign
HDFC Flexi Cap Fund is a Equity - Flexi Cap Fund fund and belongs to HDFC Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹74,105.46 crore. HDFC Flexi Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.
The NAV of HDFC Flexi Cap Fund ended up ₹2.85(3.18%)yesterday to ₹92.552.
Among its top 3 holdings the fund has exposure to ICICI Bank Ltd., and
The HDFC Flexi Cap Fund is managed by Roshi Jain .
HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020