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Net Change on 09-06-2025
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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.
Bharti Airtel Ltd.
State Bank of India
HCL Technologies Ltd.
Piramal Pharma Limited
Bajaj Auto Limited
Nexus Select Trust REIT
Hyundai Motor India Limited
Eicher Motors Ltd.
Power Grid Corporation of India Ltd.
JSW Steel Ltd.
Tata Steel Ltd.
InterGlobe Aviation Ltd.
Bosch Limited
Bank of Baroda
Infosys Limited
United Spirits Limited
SAPPHIRE FOODS INDIA LIMITED
Apollo Hospitals Enterprise Ltd.
Fsn Ecommerce Ventures Limited (Nykaa)
Oil & Natural Gas Corporation Ltd.
Dr. Lal Path Labs Ltd
Havells India Ltd.
Larsen and Toubro Ltd.
Cyient Ltd.
Embassy Office Parks REIT
Lupin Ltd.
Crompton Greaves Consumer Elec. Ltd.
The Ramco Cements Ltd.
CIE Automotive India Ltd
ESCORTS KUBOTA LIMITED
Nuvoco Vistas Corporation Ltd.
Varroc Engineering Limited
Tata Consultancy Services Ltd.
Kalpataru Projects International Ltd
JK Lakshmi Cement Ltd
7.38% GOI MAT 200627
Metropolis Healthcare Ltd.
Mahindra & Mahindra Ltd.
Swiggy Limited
Ashok Leyland Ltd
Restaurant Brands Asia Limited
Tech Mahindra Ltd.
Zee Entertainment Enterprises Ltd.
Birlasoft Limited
Prestige Estates Projects Ltd.
ITC LIMITED
Reliance Industries Ltd.
7.32% GOI MAT 131130
7.37% GOI MAT 231028
National Bank for Agri & Rural Dev.
Delhivery Limited
Bharti Airtel Ltd. - PARTLY PAID UP SHARES
Ramco Systems Ltd.
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
Cash
CRISIL - A1+
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 ₹75,784.48 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 ₹13.91(0.65%)yesterday to ₹2156.382.
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