HDFC Flexi Cap Fund
HDFC Mutual Fund · INF179K01UT0 · Direct
NAV ₹2296.80 as of 07 Aug 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:16 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.0% | +4.2% | +6.2% | +1.3% | +7.1% | +17.6% | +18.7% | 19/42 | — |
Top Holdings latest available
| # | Company | Value (₹ Cr) | % of AUM |
|---|---|---|---|
| 1 | ICICI Bank Ltd | 9771.5 | 9.18% |
| 2 | Axis Bank Ltd | 7281.0 | 6.84% |
| 3 | HDFC Bank Ltd | 7214.1 | 6.77% |
| 4 | State Bank of India | 4577.9 | 4.30% |
| 5 | SBI Life Insurance Co Ltd | 3695.6 | 3.47% |
| 6 | Larsen & Toubro Ltd | 3678.5 | 3.45% |
| 7 | InterGlobe Aviation Ltd | 3470.0 | 3.26% |
| 8 | Kotak Mahindra Bank Ltd | 3469.4 | 3.26% |
| 9 | Eternal Ltd | 3245.8 | 3.05% |
| 10 | Maruti Suzuki India Ltd | 3181.1 | 2.99% |
| 11 | Bharti Airtel Ltd | 3055.0 | 2.87% |
| 12 | Cipla Ltd | 2979.6 | 2.80% |
| 13 | Power Grid Corp Of India Ltd | 2550.5 | 2.39% |
| 14 | Eicher Motors Ltd | 2466.9 | 2.32% |
| 15 | HCL Technologies Ltd | 2277.5 | 2.14% |
| 16 | Reliance Industries Ltd | 2099.7 | 1.97% |
| 17 | Nexus Select Trust Reits | 1795.6 | 1.69% |
| 18 | Hyundai Motor India Ltd | 1715.0 | 1.61% |
| 19 | Max Healthcare Institute Ltd Ordinary Shares | 1661.6 | 1.56% |
| 20 | JSW Steel Ltd | 1633.7 | 1.53% |