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    PORTFOLIO COMPOSITION

    • Search Scheme 
    HDFC Flexi Cap Fund - Regular Plan
    Fund HDFC Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(22/11/2024) 1861.5570
    Percentage Returns
    1 Month Ago -1.11%
    3 Months Ago -0.03%
    1 Year Ago 36.11%
     
    Portfolio Details as on 31 Oct. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank Ltd.Finance - Banks - Private Sector 6396.649.85
    HDFC Bank Ltd.Finance - Banks - Private Sector 6248.529.62
    Axis Bank Ltd.Finance - Banks - Private Sector 5565.848.57
    Cipla Ltd.Pharmaceuticals 2979.364.59
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 2856.324.40
    SBI Life Insurance Company Ltd.Finance - Life Insurance 2838.764.37
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 2686.044.14
    Bharti Airtel Ltd.Telecom Services 2637.044.06
    HCL Technologies Ltd.IT Consulting & Software 2565.193.95
    PIRAMAL PHARMA LTDPharmaceuticals 1944.142.99
    State Bank of IndiaFinance - Banks - Public Sector 1558.382.40
    Infosys LimitedIT Consulting & Software 1440.952.22
    Eicher Motors Ltd.Auto - 2 & 3 Wheelers 1333.792.05
    Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 1246.531.92
    Bosch LimitedAuto Ancl - Engine Parts 1053.651.62
    Hyundai Motor India LimitedAuto - Cars & Jeeps 929.501.43
    Tech Mahindra Ltd.IT Consulting & Software 900.841.39
    Power Grid Corporation of India Ltd.Power - Transmission/Equipment 802.001.24
    Hindustan Aeronautics LimitedAerospace & Defense 796.261.23
    Tata Steel Ltd.Iron & Steel 779.941.20
    Prestige Estates Projects Ltd.Realty 756.861.17
    United Spirits LimitedBeverages & Distilleries 706.441.09
    SAPPHIRE FOODS INDIA LIMITEDHotels, Resorts & Restaurants 625.950.96
    Dr. Lal Path Labs LtdHospitals & Medical Services 574.440.88
    Dr Reddys Laboratories Ltd.Pharmaceuticals 572.580.88
    Crompton Greaves Consumer Elec. Ltd.Domestic Appliances 547.400.84
    Larsen and Toubro Ltd.Construction, Contracting & Engineering 507.120.78
    The Ramco Cements Ltd.Cement 443.280.68
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 436.570.67
    Kalpataru Projects International LtdPower - Transmission/Equipment 430.160.66
    CIE Automotive India LtdForgings 387.360.60
    Metropolis Healthcare Ltd.Hospitals & Medical Services 348.760.54
    Lupin Ltd.Pharmaceuticals 328.040.51
    ESCORTS LTD.Auto - Tractors 299.610.46
    Restaurant Brands Asia LimitedHotels, Resorts & Restaurants 258.320.40
    Cyient Ltd.IT Consulting & Software 250.310.39
    Nuvoco Vistas Corporation Ltd. (100% subsidiary of Nirma Ltd. & erstwhile LCement 243.330.37
    ITC Ltd.Cigarettes & Tobacco Products 234.620.36
    Birlasoft LimitedIT Consulting & Software 220.040.34
    Varroc Engineering LimitedAuto Ancl - Equipment Lamp 181.630.28
    Bank of BarodaFinance - Banks - Public Sector 175.670.27
    Zee Entertainment Enterprises Ltd.Entertainment & Media 168.520.26
    JK Lakshmi Cement LtdCement 144.780.22
    Reliance Industries Ltd.Refineries 133.210.21
    Indigo Paints LimitedPaints/Varnishes 90.110.14
    Whirlpool of India Ltd.Consumer Electronics 85.300.13
    Bharti Airtel Ltd. - PARTLY PAID UP SHARESTelecom Services 79.510.12
    Devyani International LtdHotels, Resorts & Restaurants 66.850.10
    Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 64.100.10
    Ramco Systems Ltd.IT Consulting & Software 58.940.09
    Equity
    JSW Steel Ltd.Iron & Steel 45.210.07
    Current Assets
    Net Current Assets 698.201.09
    7.38% GOI MAT 200627 294.360.45
    7.32% GOI MAT 131130 112.750.17
    Government Securities
    7.37% GOI MAT 231028 102.070.16
    Nexus Select Trust REITReal Estate Investment Trusts (REIT) 1509.692.33
    Others
    Embassy Office Parks REITReal Estate Investment Trusts (REIT) 553.450.85
    TREPS - Tri-party Repo 4633.367.14
    Total64928.56100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.