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PORTFOLIO COMPOSITION

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HDFC Flexi Cap Fund - Regular Plan
Fund HDFC Mutual Fund
Category Equity - Multi Cap
Type Open Ended
NAV(31/01/2025) 1814.3390
Percentage Returns
1 Month Ago -2.44%
3 Months Ago -3.36%
1 Year Ago 17.82%
 
Portfolio Details as on 31 Dec. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 6382.269.62
ICICI Bank Ltd.Finance - Banks - Private Sector 6344.179.56
Axis Bank Ltd.Finance - Banks - Private Sector 5375.978.10
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 2946.984.44
Cipla Ltd.Pharmaceuticals 2935.684.42
Maruti Suzuki India LimitedAuto - Cars & Jeeps 2714.604.09
SBI Life Insurance Company Ltd.Finance - Life Insurance 2692.944.06
Bharti Airtel Ltd.Telecom Services 2596.403.91
HCL Technologies Ltd.IT Consulting & Software 2435.103.67
PIRAMAL PHARMA LTDPharmaceuticals 1928.072.91
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 1338.832.02
Infosys LimitedIT Consulting & Software 1316.001.98
State Bank of IndiaFinance - Banks - Public Sector 1192.431.80
Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 1185.661.79
Bosch LimitedAuto Ancl - Engine Parts 1023.011.54
Tata Steel Ltd.Iron & Steel 966.351.46
Hyundai Motor India LimitedAuto - Cars & Jeeps 930.141.40
JSW Steel Ltd.Iron & Steel 901.501.36
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 868.731.31
United Spirits LimitedBeverages & Distilleries 792.411.19
Power Grid Corporation of India Ltd.Power - Transmission/Equipment 771.751.16
Hindustan Aeronautics LimitedAerospace & Defense 714.501.08
SAPPHIRE FOODS INDIA LIMITEDHotels, Resorts & Restaurants 642.530.97
Prestige Estates Projects Ltd.Realty 626.780.94
Crompton Greaves Consumer Elec. Ltd.Domestic Appliances 567.970.86
Dr. Lal Path Labs LtdHospitals & Medical Services 553.660.83
Tech Mahindra Ltd.IT Consulting & Software 511.860.77
The Ramco Cements Ltd.Cement 482.830.73
Larsen and Toubro Ltd.Construction, Contracting & Engineering 468.990.71
CIE Automotive India LtdForgings 442.510.67
Kalpataru Projects International LtdPower - Transmission/Equipment 437.940.66
Dr Reddys Laboratories Ltd.Pharmaceuticals 388.780.59
InterGlobe Aviation Ltd.Airlines 364.340.55
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 361.600.55
Lupin Ltd.Pharmaceuticals 353.360.53
Metropolis Healthcare Ltd.Hospitals & Medical Services 337.460.51
ESCORTS LTD.Auto - Tractors 266.600.40
Nuvoco Vistas Corporation Ltd. (100% subsidiary of Nirma Ltd. & erstwhile LCement 245.180.37
Restaurant Brands Asia LimitedHotels, Resorts & Restaurants 241.910.36
Cyient Ltd.IT Consulting & Software 238.860.36
Varroc Engineering LimitedAuto Ancl - Equipment Lamp 235.580.36
ITC LIMITEDCigarettes & Tobacco Products 232.150.35
Birlasoft LimitedIT Consulting & Software 224.140.34
JK Lakshmi Cement LtdCement 209.030.32
Bank of BarodaFinance - Banks - Public Sector 168.390.25
Zee Entertainment Enterprises Ltd.Entertainment & Media 167.340.25
Ashok Leyland LtdAuto - LCVs/HCVs 154.110.23
Reliance Industries Ltd.Refineries 121.550.18
Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 81.830.12
Whirlpool of India Ltd.Consumer Electronics 78.900.12
Bharti Airtel Ltd. - PARTLY PAID UP SHARESTelecom Services 77.590.12
Indigo Paints LimitedPaints/Varnishes 76.790.12
Ramco Systems Ltd.IT Consulting & Software 63.470.10
Equity
Fsn Ecommerce Ventures Limited (Nykaa)E-Commerce/E-Retail 40.530.06
Current Assets
Net Current Assets -154.37-0.23
7.38% GOI MAT 200627 294.270.44
7.32% GOI MAT 131130 112.850.17
Government Securities
7.37% GOI MAT 231028 102.130.15
Nexus Select Trust REITReal Estate Investment Trusts (REIT) 1430.212.16
Others
Embassy Office Parks REITReal Estate Investment Trusts (REIT) 517.310.78
TREPS - Tri-party Repo 6224.039.38
Total66344.40100.00