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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.
State Bank of India
Kotak Mahindra Bank Limited
SBI Life Insurance Company Ltd.
Maruti Suzuki India Limited
Cipla Ltd.
HCL Technologies Ltd.
Hyundai Motor India Limited
Eicher Motors Ltd.
Bharti Airtel Ltd.
Power Grid Corporation of India Ltd.
Nexus Select Trust REIT
Bajaj Auto Limited
Piramal Pharma Limited
JSW Steel Ltd.
Tata Steel Ltd.
Bank of Baroda
Bosch Limited
Infosys Limited
InterGlobe Aviation Ltd.
Oil & Natural Gas Corporation Ltd.
Larsen and Toubro Ltd.
Fsn Ecommerce Ventures Limited (Nykaa)
Lupin Ltd.
Nuvoco Vistas Corporation Ltd.
Havells India Ltd.
Hindalco Industries Ltd.
Dr. Lal Path Labs Ltd
Embassy Office Parks REIT
SAPPHIRE FOODS INDIA LIMITED
United Spirits Limited
Cyient Ltd.
Varroc Engineering Limited
Kalpataru Projects International Ltd
Apollo Hospitals Enterprise Ltd.
Swiggy Limited
Tata Consultancy Services Ltd.
Crompton Greaves Consumer Elec. Ltd.
ESCORTS KUBOTA LIMITED
CIE Automotive India Ltd
The Ramco Cements Ltd.
JK Lakshmi Cement Ltd
Cohance Lifesciences Limited
Metropolis Healthcare Ltd.
Ashok Leyland Ltd
Sundram Fasteners Ltd.
7.38% GOI MAT 200627
Restaurant Brands Asia Limited
Zee Entertainment Enterprises Ltd.
Birlasoft Limited
7.32% GOI MAT 131130
7.37% GOI MAT 231028
Ramco Systems Ltd.
Net Current Assets
Bank - Private
Miscellaneous
Pharmaceuticals & Drugs
Automobiles - Passenger Cars
Bank - Public
IT - Software
Automobile Two & Three Wheelers
Insurance
Steel & Iron Products
Auto Ancillary
Telecommunication - Service Provider
Power Generation/Distribution
Cement & Construction Materials
Hospital & Healthcare Services
Engineering - Construction
e-Commerce
Airlines
Oil Exploration
Electric Equipment
Metal - Non Ferrous
Consumer Food
Breweries & Distilleries
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
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 ₹85,559.59 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 ₹0.2(0.24%)yesterday to ₹82.176.
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