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Net Change on 11-07-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
TREPS - Tri-party Repo
ICICI Bank Ltd.
HDFC Bank Ltd.£
Axis Bank Ltd.
SBI Life Insurance Company Ltd.
Kotak Mahindra Bank Limited
Maruti Suzuki India Limited
Cipla Ltd.
State Bank of India
Bharti Airtel Ltd.
HCL Technologies Ltd.
Hyundai Motor India Limited
Piramal Pharma Limited
Bajaj Auto Limited
Power Grid Corporation of India Ltd.
Nexus Select Trust REIT
Eicher Motors Ltd.
JSW Steel Ltd.
Tata Steel Ltd.
InterGlobe Aviation Ltd.
Bank of Baroda
Bosch Limited
Infosys Limited
Fsn Ecommerce Ventures Limited (Nykaa)
Oil & Natural Gas Corporation Ltd.
SAPPHIRE FOODS INDIA LIMITED
Apollo Hospitals Enterprise Ltd.
Havells India Ltd.
United Spirits Limited
Dr. Lal Path Labs Ltd
Lupin Ltd.
Larsen and Toubro Ltd.
Embassy Office Parks REIT
Tata Consultancy Services Ltd.
Cyient Ltd.
Crompton Greaves Consumer Elec. Ltd.
Nuvoco Vistas Corporation Ltd.
CIE Automotive India Ltd
ESCORTS KUBOTA LIMITED
Varroc Engineering Limited
Hindalco Industries Ltd.
Kalpataru Projects International Ltd
The Ramco Cements Ltd.
JK Lakshmi Cement Ltd
7.38% GOI MAT 200627
Mahindra & Mahindra Ltd.
Swiggy Limited
Metropolis Healthcare Ltd.
Ashok Leyland Ltd
Restaurant Brands Asia Limited
Sundram Fasteners Ltd.
Zee Entertainment Enterprises Ltd.
Birlasoft Limited
Net Current Assets
Reliance Industries Ltd.
7.32% GOI MAT 131130
7.37% GOI MAT 231028
Bharti Airtel Ltd. - PARTLY PAID UP SHARES
Ramco Systems Ltd.
Bank - Private
Miscellaneous
Automobiles - Passenger Cars
Pharmaceuticals & Drugs
IT - Software
Insurance
Bank - Public
Automobile Two & Three Wheelers
Steel & Iron Products
Telecommunication - Service Provider
Auto Ancillary
Power Generation/Distribution
Hospital & Healthcare Services
Cement & Construction Materials
Airlines
e-Commerce
Engineering - Construction
Consumer Food
Oil Exploration
Electric Equipment
Breweries & Distilleries
Consumer Durables - Domestic Appliances
Automobiles-Tractors
Metal - Non Ferrous
Automobiles-Trucks/Lcv
Restaurants
Fasteners
TV Broadcasting & Software Production
Refineries
Cash
Equity
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 ₹79,584.54 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 down ₹-6.39(-0.29%)yesterday to ₹2167.902.
Among its top 3 holdings the fund has exposure to TREPS - Tri-party Repo, 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