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Net Change on 20-08-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
ICICI Bank Ltd.
HDFC Bank Ltd.£
TREPS - Tri-party Repo
Axis Bank Ltd.
SBI Life Insurance Company Ltd.
State Bank of India
Kotak Mahindra Bank Limited
Cipla Ltd.
Maruti Suzuki India Limited
HCL Technologies Ltd.
Bharti Airtel Ltd.
Hyundai Motor India Limited
Piramal Pharma Limited
Power Grid Corporation of India Ltd.
Eicher Motors Ltd.
Nexus Select Trust REIT
Bajaj Auto Limited
JSW Steel Ltd.
Bosch Limited
Tata Steel Ltd.
InterGlobe Aviation Ltd.
Bank of Baroda
Infosys Limited
Fsn Ecommerce Ventures Limited (Nykaa)
Oil & Natural Gas Corporation Ltd.
Lupin Ltd.
Dr. Lal Path Labs Ltd
Nuvoco Vistas Corporation Ltd.
SAPPHIRE FOODS INDIA LIMITED
Apollo Hospitals Enterprise Ltd.
Havells India Ltd.
United Spirits Limited
Hindalco Industries Ltd.
Larsen and Toubro Ltd.
Embassy Office Parks REIT
Cyient Ltd.
Crompton Greaves Consumer Elec. Ltd.
Tata Consultancy Services Ltd.
Swiggy Limited
ESCORTS KUBOTA LIMITED
Varroc Engineering Limited
JK Lakshmi Cement Ltd
The Ramco Cements Ltd.
CIE Automotive India Ltd
Kalpataru Projects International Ltd
Metropolis Healthcare Ltd.
7.38% GOI MAT 200627
Mahindra & Mahindra Ltd.
Sundram Fasteners Ltd.
Ashok Leyland Ltd
Restaurant Brands Asia Limited
Birlasoft Limited
Zee Entertainment Enterprises Ltd.
7.32% GOI MAT 131130
7.37% GOI MAT 231028
Bharti Airtel Ltd. - PARTLY PAID UP SHARES
Ramco Systems Ltd.
Net Current Assets
Bank - Private
Miscellaneous
Pharmaceuticals & Drugs
Automobiles - Passenger Cars
Bank - Public
IT - Software
Insurance
Automobile Two & Three Wheelers
Steel & Iron Products
Auto Ancillary
Telecommunication - Service Provider
Power Generation/Distribution
Hospital & Healthcare Services
Cement & Construction Materials
e-Commerce
Airlines
Engineering - Construction
Oil Exploration
Consumer Food
Electric Equipment
Breweries & Distilleries
Metal - Non Ferrous
Consumer Durables - Domestic Appliances
Automobiles-Tractors
Automobiles-Trucks/Lcv
Fasteners
Restaurants
TV Broadcasting & Software Production
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
26/03/2012
23/03/2011
26/03/2010
20/03/2009
10/03/2008
08/03/2007
20/03/2006
01/12/2004
22/03/2004
01/10/2003
16/07/2003
18/03/2002
22/12/2000
27/03/2000
30/11/1999
09/08/1999
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-1995 and currently has an AUM of ₹80,642.30 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 ₹0.03(0.04%)yesterday to ₹79.665.
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