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46246.29
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BSE Bharat22
7759.12
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BSE CPSE
3293.63
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BSE DFRGI
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2359.32
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23327.12
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3438.6
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3820.24
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3911.31
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30390.28
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30154.26
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71411.1
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33655.25
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72955.19
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BSETECk
16830.64
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DOLLEX
1922.6
-3.61
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Dollex 100
2772.22
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CNX 100
22843.3
-76.60
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CNX 200
12287.7
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CNX Auto
20552.4
-231.30
(-1.11 %)
CNX Bank
48058.35
+ 1.70
(+ 0.00 %)
CNX Commo
8010.9
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10288.85
-46.70
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CNX DOI
5598.55
-13.50
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CNX Energy
31489.75
-45.55
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CNX Fin
23291.75
-36.15
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CNX FMCG
51894.65
-62.60
(-0.12 %)
CNX HighBeta
3103.05
-18.75
(-0.60 %)
CNX Infra
7944.3
-38.70
(-0.48 %)
CNX IT
36113.35
-197.30
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CNX LVI
22422.85
-86.75
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CNX Media
1441.15
-18.60
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CNX Metal
8778.05
-76.25
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CNX Midcap
48092.05
-394.55
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CNX MNC
25288.95
-117.75
(-0.46 %)
CNX Pharma
20370.2
-53.80
(-0.26 %)
CNX PSE
8612.25
-4.50
(-0.05 %)
CNX PSU Bank
5787.05
+ 27.85
(+ 0.48 %)
CNX Realty
799.05
-16.00
(-1.96 %)
CNX Shar 500
6381.55
-28.75
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CNX Smallcap
14896.65
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CNX SSI
29405.45
-68.75
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CNX500
20176.9
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CPSE
5715.3
+ 20.15
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LIX 15
6213.1
-29.95
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LIX15 Midcap
12173.55
-82.00
(-0.67 %)
N500MC502525
13835.65
-70.35
(-0.51 %)
N500MOM50
44480.35
-315.80
(-0.70 %)
N500MUCIFFTT
12120.05
-61.25
(-0.50 %)
N500MUCIMFTT
13265.65
-90.80
(-0.68 %)
NI 15
10553.3
-42.05
(-0.40 %)
NIF Mobility
17617.1
-179.65
(-1.01 %)
NIF100A30
15703.45
-79.65
(-0.50 %)
NIF200A30
20809.4
-127.55
(-0.61 %)
NIF200MOME30
26593.3
-174.50
(-0.65 %)
NIF500LMSECW
15081.95
-86.05
(-0.57 %)
NIF500VAL50
12533.6
-58.85
(-0.47 %)
NIFALV30
23981.7
-94.20
(-0.39 %)
NIFAQLV30
19954.25
-73.35
(-0.37 %)
NIFAQVLV30
18259.1
-63.75
(-0.35 %)
NIFCOREHOUSE
14017.85
-148.05
(-1.05 %)
NIFEVNAA
2573
-23.70
(-0.91 %)
NIFFINSEREXB
24269.75
-277.75
(-1.13 %)
NIFFS2550
24845.65
-84.70
(-0.34 %)
NIFINDIADIGI
7836.65
-93.70
(-1.18 %)
NIFINDIAMANU
12589.5
-72.60
(-0.57 %)
NIFMC150M50
50729.2
-379.05
(-0.74 %)
NIFMC150Q50
20858.65
-73.70
(-0.35 %)
NIFMCSELECT
10814.2
-97.45
(-0.89 %)
NIFMICCAP250
19801.05
-174.70
(-0.87 %)
NIFMIDSMLFS
13387.45
-174.30
(-1.29 %)
NIFMIDSMLHC
38013.35
-135.35
(-0.35 %)
NIFMIDSMLITT
8583.4
-88.95
(-1.03 %)
NIFMSINDCONS
17272.6
-119.80
(-0.69 %)
NIFNONCYCSMR
14317.7
-56.55
(-0.39 %)
NIFQLV30
15627.65
-56.15
(-0.36 %)
NIFSC250Q50
22661.2
-117.20
(-0.51 %)
NIFTOP15EW
9304.8
-25.60
(-0.27 %)
NIFTOP20EW
8344.95
-31.00
(-0.37 %)
NIFTOTALMAR
11336.85
-50.95
(-0.45 %)
Nifty CD
34561.95
-249.85
(-0.72 %)
Nifty CM
2923.5
-23.00
(-0.78 %)
NIFTY DEF
5652.4
+ 65.15
(+ 1.17 %)
Nifty Health
13067
-40.90
(-0.31 %)
Nifty IPO
1743.1
-14.90
(-0.85 %)
Nifty LMC250
13973.65
-71.05
(-0.51 %)
Nifty MCap50
13623.15
-120.50
(-0.88 %)
Nifty MSC400
16524.3
-115.95
(-0.70 %)
NIFTY OILGAS
10028.35
-37.20
(-0.37 %)
Nifty PBI
23954.1
-36.15
(-0.15 %)
Nifty Rural
13234.95
-73.15
(-0.55 %)
Nifty SCap50
7193.6
-76.80
(-1.06 %)
Nifty TG25
14419.15
-61.35
(-0.42 %)
Nifty TL
19559.9
-199.35
(-1.01 %)
Nifty100 EWI
28621.05
-136.35
(-0.47 %)
Nifty100LV30
17972.2
-90.35
(-0.50 %)
Nifty200Q30
18335
-98.45
(-0.53 %)
Nifty50 EWI
27849.5
-139.75
(-0.50 %)
NIFTY500EW
11932.1
-71.25
(-0.59 %)
NiftyAlpha50
42956.05
-190.40
(-0.44 %)
NiftyHousing
10198.15
-48.30
(-0.47 %)
NiftyMCap150
17889.35
-124.90
(-0.69 %)
NiftySCap250
14093.85
-99.80
(-0.70 %)
NIFTYTOP10EW
8864.85
-14.65
(-0.16 %)
NiftyTourism
8103.85
-37.00
(-0.45 %)
NMSC400MQ100
40968.85
-212.30
(-0.52 %)
NSC250MQ100
39235.75
-234.55
(-0.59 %)
NSEMID
58977.95
-299.60
(-0.51 %)
NSEQuality30
5019.6
-24.50
(-0.49 %)
NV 20
12065.5
-26.35
(-0.22 %)

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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(12/03/2025)	1756.1010

Percentage Returns
1 Month Ago	-2.06%
3 Months Ago	-7.83%
1 Year Ago	9.34%

Portfolio Details as on 28 Feb. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC Bank Ltd.	Finance - Banks - Private Sector	6236.64	9.73
ICICI Bank Ltd.	Finance - Banks - Private Sector	5960.30	9.29
Axis Bank Ltd.	Finance - Banks - Private Sector	5687.08	8.87
Kotak Mahindra Bank Limited	Finance - Banks - Private Sector	3139.87	4.90
Maruti Suzuki India Limited	Auto - Cars & Jeeps	2986.46	4.66
SBI Life Insurance Company Ltd.	Finance - Life Insurance	2789.48	4.35
Cipla Ltd.	Pharmaceuticals	2702.40	4.21
Bharti Airtel Ltd.	Telecom Services	2280.72	3.56
HCL Technologies Ltd.	IT Consulting & Software	1890.06	2.95
PIRAMAL PHARMA LTD	Pharmaceuticals	1542.15	2.40
Eicher Motors Ltd.	Auto - 2 & 3 Wheelers	1288.87	2.01
Power Grid Corporation of India Ltd.	Power - Transmission/Equipment	1191.54	1.86
Bajaj Auto Limited	Auto - 2 & 3 Wheelers	1106.41	1.73
JSW Steel Ltd.	Iron & Steel	1074.29	1.68
Tata Steel Ltd.	Iron & Steel	1049.58	1.64
State Bank of India	Finance - Banks - Public Sector	1033.20	1.61
Apollo Hospitals Enterprise Ltd.	Hospitals & Medical Services	983.55	1.53
InterGlobe Aviation Ltd.	Airlines	974.69	1.52
Hyundai Motor India Limited	Auto - Cars & Jeeps	968.74	1.51
Infosys Limited	IT Consulting & Software	945.11	1.47
Bosch Limited	Auto Ancl - Engine Parts	862.68	1.35
SAPPHIRE FOODS INDIA LIMITED	Hotels, Resorts & Restaurants	606.54	0.95
United Spirits Limited	Beverages & Distilleries	594.85	0.93
Hindustan Aeronautics Limited	Aerospace & Defense	528.08	0.82
Dr. Lal Path Labs Ltd	Hospitals & Medical Services	485.19	0.76
Larsen and Toubro Ltd.	Construction, Contracting & Engineering	482.49	0.75
Crompton Greaves Consumer Elec. Ltd.	Domestic Appliances	465.67	0.73
Tech Mahindra Ltd.	IT Consulting & Software	446.36	0.70
The Ramco Cements Ltd.	Cement	414.50	0.65
Prestige Estates Projects Ltd.	Realty	387.99	0.61
CIE Automotive India Ltd	Forgings	376.05	0.59
Tata Consultancy Services Ltd.	IT Consulting & Software	358.77	0.56
ESCORTS LTD.	Auto - Tractors	342.53	0.53
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	310.86	0.48
Varroc Engineering Limited	Auto Ancl - Equipment Lamp	304.55	0.47
Kalpataru Projects International Ltd	Power - Transmission/Equipment	297.69	0.46
Lupin Ltd.	Pharmaceuticals	285.70	0.45
Bank of Baroda	Finance - Banks - Public Sector	285.12	0.44
Metropolis Healthcare Ltd.	Hospitals & Medical Services	257.48	0.40
Nuvoco Vistas Corporation Ltd. (100% subsidiary of Nirma Ltd. & erstwhile L	Cement	250.76	0.39
Cyient Ltd.	IT Consulting & Software	249.19	0.39
Indusind Bank Ltd.	Finance - Banks - Private Sector	247.53	0.39
Fsn Ecommerce Ventures Limited (Nykaa)	E-Commerce/E-Retail	244.44	0.38
Ashok Leyland Ltd	Auto - LCVs/HCVs	241.23	0.38
JK Lakshmi Cement Ltd	Cement	235.06	0.37
Birlasoft Limited	IT Consulting & Software	190.82	0.30
ITC LIMITED	Cigarettes & Tobacco Products	189.60	0.30
Restaurant Brands Asia Limited	Hotels, Resorts & Restaurants	181.77	0.28
Oil & Natural Gas Corporation Ltd.	Oil Drilling And Exploration	146.41	0.23
Zee Entertainment Enterprises Ltd.	Entertainment & Media	128.43	0.20
Reliance Industries Ltd.	Refineries	120.01	0.19
Bharti Airtel Ltd. - PARTLY PAID UP SHARES	Telecom Services	73.53	0.11
Delhivery Limited	Logistics - Warehousing/Supply Chain/Others	59.06	0.09
Indigo Paints Limited	Paints/Varnishes	55.85	0.09
Ramco Systems Ltd.	IT Consulting & Software	43.55	0.07
Whirlpool of India Ltd.	Consumer Electronics	39.79	0.06
Equity
NCC LTD.	Construction, Contracting & Engineering	27.16	0.04
Current Assets
Net Current Assets		-150.55	-0.27
7.38% GOI MAT 200627		294.92	0.46
7.32% GOI MAT 131130		113.24	0.18
Government Securities
7.37% GOI MAT 231028		102.46	0.16
Nexus Select Trust REIT	Real Estate Investment Trusts (REIT)	1378.65	2.15
Others
Embassy Office Parks REIT	Real Estate Investment Trusts (REIT)	509.94	0.80
TREPS - Tri-party Repo		5227.08	8.15
	Total	64124.15	100.00

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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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