HDFC Flexi Cap Fund
HDFC Mutual Fund · FM: Amit Ganatra, Dhruv Muchhal · INF179K01UT0 · Direct
NAV ₹2243.01 AUM ₹110648 Cr as of 22 Sep 2026
Portfolio as of Jul 2026 · Last Update: 16-Aug-2026 05:01 PM IST
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.3% | -1.7% | +2.2% | +9.5% | +0.3% | +15.9% | +16.7% | 24/42 | 0.77% |
Equity allocation
96.42%
Non-equity allocation (combined)
3.58%
All Equity Holdings (77) as of Jul 2026
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | ICICI Bank Ltd. | 10197.8 | 9.21% | — |
| 2 | HDFC Bank Ltd.£ | 6763.9 | 6.11% | — |
| 3 | Axis Bank Ltd. | 6652.3 | 6.01% | — |
| 4 | State Bank of India | 4580.1 | 4.14% | — |
| 5 | SBI Life Insurance Company Ltd. | 3939.1 | 3.56% | — |
| 6 | Eternal Limited | 3722.2 | 3.36% | — |
| 7 | Larsen and Toubro Ltd. | 3497.0 | 3.16% | — |
| 8 | Kotak Mahindra Bank Limited | 3452.1 | 3.12% | — |
| 9 | InterGlobe Aviation Ltd. | 3342.4 | 3.02% | — |
| 10 | Bharti Airtel Ltd. | 3253.0 | 2.94% | — |
| 11 | Maruti Suzuki India Limited | 3207.9 | 2.90% | — |
| 12 | Cipla Ltd. | 2932.0 | 2.65% | — |
| 13 | HCL Technologies Ltd. | 2862.1 | 2.58% | — |
| 14 | Eicher Motors Ltd. | 2732.0 | 2.47% | — |
| 15 | Power Grid Corporation of India Ltd. | 2497.5 | 2.26% | — |
| 16 | Hyundai Motor India Limited | 1962.6 | 1.77% | — |
| 17 | Nexus Select Trust REIT | 1835.9 | 1.66% | — |
| 18 | Reliance Industries Ltd. | 1728.4 | 1.56% | — |
| 19 | Max Healthcare Institute Limited | 1616.4 | 1.46% | — |
| 20 | JSW Steel Ltd. | 1596.1 | 1.44% | — |
| 21 | Piramal Pharma Limited | 1530.7 | 1.38% | — |
| 22 | Divis Laboratories Ltd. | 1525.7 | 1.38% | — |
| 23 | Persistent Systems Limited | 1496.6 | 1.35% | — |
| 24 | PB Fintech Limited | 1470.9 | 1.33% | — |
| 25 | Bosch Limited | 1253.1 | 1.13% | — |
| 26 | Tata Steel Ltd. | 1206.9 | 1.09% | — |
| 27 | Lupin Ltd. | 1066.4 | 0.96% | — |
| 28 | TVS Motor Company Ltd. | 874.9 | 0.79% | — |
| 29 | United Spirits Limited | 869.4 | 0.79% | — |
| 30 | Infosys Limited | 844.6 | 0.76% | — |
| 31 | Britannia Industries Ltd. | 817.1 | 0.74% | — |
| 32 | Fsn Ecommerce Ventures Limited (Nykaa) | 810.2 | 0.73% | — |
| 33 | Dr. Lal Path Labs Ltd | 796.1 | 0.72% | — |
| 34 | Varroc Engineering Limited | 794.5 | 0.72% | — |
| 35 | Aster DM Quality Care Limited | 736.5 | 0.67% | — |
| 36 | Anthem Biosciences Limited | 673.9 | 0.61% | — |
| 37 | Bharat Electronics Ltd. | 661.9 | 0.60% | — |
| 38 | Apollo Hospitals Enterprise Ltd. | 649.4 | 0.59% | — |
| 39 | Vishal Mega Mart Limited | 625.7 | 0.57% | — |
| 40 | Havells India Ltd. | 618.6 | 0.56% | — |
| 41 | ADANI ENTERPRISES LIMTIED | 610.7 | 0.55% | — |
| 42 | Nuvoco Vistas Corporation Ltd. | 606.2 | 0.55% | — |
| 43 | Bajaj Auto Limited | 605.4 | 0.55% | — |
| 44 | Kalpataru Projects International Ltd | 589.5 | 0.53% | — |
| 45 | ACME Solar Holdings Limited | 584.1 | 0.53% | — |
| 46 | JSW Infrastructure Limited | 575.7 | 0.52% | — |
| 47 | Bombay Stock Exchange Limited (BSE) | 572.1 | 0.52% | — |
| 48 | Embassy Office Parks REIT | 569.4 | 0.51% | — |
| 49 | Craftsman Automation Ltd | 556.0 | 0.50% | — |
| 50 | LENSKART SOLUTIONS LIMITED | 553.5 | 0.50% | — |
| 51 | Prestige Estates Projects Ltd. | 543.2 | 0.49% | — |
| 52 | Oil & Natural Gas Corporation Ltd. | 537.8 | 0.49% | — |
| 53 | Ashok Leyland Ltd | 494.2 | 0.45% | — |
| 54 | CORONA REMEDIES LIMITED | 489.7 | 0.44% | — |
| 55 | Hexaware Technologies Ltd. | 457.6 | 0.41% | — |
| 56 | CIE Automotive India Ltd | 408.6 | 0.37% | — |
| 57 | Cyient Ltd. | 399.6 | 0.36% | — |
| 58 | Bank of Baroda | 389.1 | 0.35% | — |
| 59 | SBI Funds Management Limited | 384.2 | 0.35% | — |
| 60 | Metropolis Healthcare Ltd. | 378.6 | 0.34% | — |
| 61 | Crompton Greaves Consumer Elec. Ltd. | 377.3 | 0.34% | — |
| 62 | Dixon Technologies (India) Ltd. | 374.0 | 0.34% | — |
| 63 | ESCORTS KUBOTA LIMITED | 370.3 | 0.33% | — |
| 64 | SAPPHIRE FOODS INDIA LIMITED | 370.2 | 0.33% | — |
| 65 | The Ramco Cements Ltd. | 364.0 | 0.33% | — |
| 66 | Nippon Life India Asset Management Limited | 361.0 | 0.33% | — |
| 67 | Biocon Ltd. | 310.8 | 0.28% | — |
| 68 | Swiggy Limited | 309.2 | 0.28% | — |
| 69 | Neuland Laboratories Limited | 295.0 | 0.27% | — |
| 70 | JK Lakshmi Cement Ltd | 282.3 | 0.25% | — |
| 71 | Hindustan Petroleum Corp. Ltd. | 273.4 | 0.25% | — |
| 72 | Diamond Power Infrastructure Limited | 225.3 | 0.20% | — |
| 73 | Restaurant Brands Asia Limited | 223.2 | 0.20% | — |
| 74 | ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED | 216.6 | 0.20% | — |
| 75 | Ather Energy Limited | 194.1 | 0.18% | — |
| 76 | ABB India Ltd. | 129.8 | 0.12% | — |
| 77 | Jupiter Life Line Hospitals Limited | 33.1 | 0.03% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.