HDFC Flexi Cap Fund
Equity, % of fund94.8%Rest 5.2%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund44.0%as the AMC's file prints % of NAV
New5stocks, by share count
Added16stocks, by share count
Trimmed13stocks, by share count
Exited2stocks, by share count
Stocks held by month, last 12 months collected. Source: HDFC Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| ULTRACEMCO | New | — | 8.63 lakh | +8.63 lakh | ₹988 cr |
| LICI | New | — | 77.50 lakh | +77.50 lakh | ₹324 cr |
| APARINDS | New | — | 1.69 lakh | +1.69 lakh | ₹299 cr |
| RUBICON | New | — | 13.33 lakh | +13.33 lakh | ₹243 cr |
| TENNIND | New | — | 21.64 lakh | +21.64 lakh | ₹115 cr |
| ICICIBANK | Added | 7.10 cr | 7.18 cr | +7.90 lakh | ₹10,445 cr |
| HDFCBANK | Added | 9.04 cr | 9.15 cr | +11.38 lakh | ₹6,491 cr |
| MARUTI | Added | 22.54 lakh | 22.94 lakh | +40,000 | ₹3,107 cr |
| HCLTECH | Added | 2.12 cr | 2.15 cr | +2.62 lakh | ₹2,823 cr |
| MAXHEALTH | Added | 1.47 cr | 1.63 cr | +15.45 lakh | ₹1,694 cr |
| PERSISTENT | Added | 26.97 lakh | 27.22 lakh | +24,507 | ₹1,523 cr |
| LUPIN | Added | 44.16 lakh | 48.89 lakh | +4.73 lakh | ₹1,070 cr |
| TVSMOTOR | Added | 20.29 lakh | 22.34 lakh | +2.05 lakh | ₹970 cr |
| ASTERDM | Added | 89.58 lakh | 1.22 cr | +32.63 lakh | ₹924 cr |
| LENSKART | Added | 98.60 lakh | 1.21 cr | +22.12 lakh | ₹800 cr |
| APOLLOHOSP | Added | 7.25 lakh | 8.63 lakh | +1.38 lakh | ₹768 cr |
| NEULANDLAB | Added | 1.55 lakh | 2.55 lakh | +1.00 lakh | ₹587 cr |
| HEXT | Added | 81.47 lakh | 98.07 lakh | +16.60 lakh | ₹544 cr |
| ICICIAMC | Added | 6.95 lakh | 17.00 lakh | +10.05 lakh | ₹521 cr |
| NAM-INDIA | Added | 31.08 lakh | 37.29 lakh | +6.20 lakh | ₹437 cr |
| SBIFUNDS | Added | 65.22 lakh | 75.22 lakh | +10.00 lakh | ₹434 cr |
| ETERNAL | Trimmed | 12.31 cr | 11.72 cr | −58.20 lakh | ₹3,847 cr |
| SBILIFE | Trimmed | 2.09 cr | 2.08 cr | −1.18 lakh | ₹3,622 cr |
| BHARTIARTL | Trimmed | 1.65 cr | 1.62 cr | −3.00 lakh | ₹2,935 cr |
| PPLPHARMA | Trimmed | 7.83 cr | 7.64 cr | −18.13 lakh | ₹1,639 cr |
| RELIANCE | Trimmed | 1.32 cr | 1.28 cr | −4.30 lakh | ₹1,633 cr |
| VARROC | Trimmed | 1.17 cr | 1.16 cr | −75,372 | ₹1,002 cr |
| TATASTEEL | Trimmed | 6.36 cr | 5.41 cr | −95.38 lakh | ₹997 cr |
| ANTHEM | Trimmed | 83.28 lakh | 77.66 lakh | −5.62 lakh | ₹694 cr |
| INFY | Trimmed | 74.74 lakh | 53.76 lakh | −20.98 lakh | ₹610 cr |
| BAJAJ-AUTO | Trimmed | 5.26 lakh | 4.32 lakh | −93,840 | ₹524 cr |
| DIXON | Trimmed | 2.66 lakh | 2.41 lakh | −25,000 | ₹358 cr |
| ONGC | Trimmed | 2.22 cr | 1.28 cr | −93.65 lakh | ₹297 cr |
| BANKBARODA | Trimmed | 1.60 cr | 38.50 lakh | −1.22 cr | ₹91.9 cr |
| CYIENT | Exited | 47.14 lakh | — | −47.14 lakh | ₹400 cr |
| JLHL | Exited | 10.00 lakh | — | −10.00 lakh | ₹33.1 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: HDFC Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| ICICIBANK ICICI Bank Limited | Financial Services | 7.18 cr | ₹10,445 cr | 9.19% |
| AXISBANK Axis Bank Limited | Financial Services | 5.41 cr | ₹7,034 cr | 6.19% |
| HDFCBANK HDFC Bank Limited | Financial Services | 9.15 cr | ₹6,491 cr | 5.71% |
| SBIN State Bank of India | Financial Services | 4.46 cr | ₹4,725 cr | 4.16% |
| ETERNAL ETERNAL LIMITED | Consumer Services | 11.72 cr | ₹3,847 cr | 3.39% |
| KOTAKBANK Kotak Mahindra Bank Limited | Financial Services | 8.84 cr | ₹3,710 cr | 3.27% |
| SBILIFE SBI Life Insurance Company Limited | Financial Services | 2.08 cr | ₹3,622 cr | 3.19% |
| LT Larsen & Toubro Limited | Construction | 88.78 lakh | ₹3,591 cr | 3.16% |
| INDIGO InterGlobe Aviation Limited | Services | 64.64 lakh | ₹3,383 cr | 2.98% |
| MARUTI Maruti Suzuki India Limited | Automobile and Auto Components | 22.94 lakh | ₹3,107 cr | 2.74% |
| BHARTIARTL Bharti Airtel Limited | Telecommunication | 1.62 cr | ₹2,935 cr | 2.58% |
| HCLTECH HCL Technologies Limited | Information Technology | 2.15 cr | ₹2,823 cr | 2.48% |
| CIPLA Cipla Limited | Healthcare | 1.99 cr | ₹2,805 cr | 2.47% |
| EICHERMOT Eicher Motors Limited | Automobile and Auto Components | 34.88 lakh | ₹2,774 cr | 2.44% |
| POWERGRID Power Grid Corporation of India Limited | Power | 8.79 cr | ₹2,316 cr | 2.04% |
| HYUNDAI Hyundai Motor India Limited | Automobile and Auto Components | 90.00 lakh | ₹1,984 cr | 1.75% |
| DIVISLAB Divi's Laboratories Limited | Healthcare | 18.94 lakh | ₹1,793 cr | 1.58% |
| POLICYBZR PB Fintech Limited | Financial Services | 91.85 lakh | ₹1,722 cr | 1.52% |
| MAXHEALTH Max Healthcare Institute Limited | Healthcare | 1.63 cr | ₹1,694 cr | 1.49% |
| JSWSTEEL JSW Steel Limited | Metals & Mining | 1.26 cr | ₹1,643 cr | 1.45% |
| PPLPHARMA Piramal Pharma Limited | Healthcare | 7.64 cr | ₹1,639 cr | 1.44% |
| RELIANCE Reliance Industries Limited | Oil, Gas & Consumable Fuels | 1.28 cr | ₹1,633 cr | 1.44% |
| BOSCHLTD Bosch Limited | Automobile and Auto Components | 3.05 lakh | ₹1,525 cr | 1.34% |
| PERSISTENT Persistent Systems Limited | Information Technology | 27.22 lakh | ₹1,523 cr | 1.34% |
| LUPIN Lupin Limited | Healthcare | 48.89 lakh | ₹1,070 cr | 0.94% |
| VARROC Varroc Engineering Limited | Automobile and Auto Components | 1.16 cr | ₹1,002 cr | 0.88% |
| TATASTEEL Tata Steel Limited | Metals & Mining | 5.41 cr | ₹997 cr | 0.88% |
| ULTRACEMCO UltraTech Cement Limited | Construction Materials | 8.63 lakh | ₹988 cr | 0.87% |
| TVSMOTOR TVS Motor Company Limited | Automobile and Auto Components | 22.34 lakh | ₹970 cr | 0.85% |
| ASTERDM Aster DM Quality Care Limited | Healthcare | 1.22 cr | ₹924 cr | 0.81% |
| UNITDSPR United Spirits Limited | Fast Moving Consumer Goods | 57.35 lakh | ₹855 cr | 0.75% |
| NYKAA FSN E-Commerce Ventures Limited | Consumer Services | 2.43 cr | ₹849 cr | 0.75% |
| LALPATHLAB Dr. Lal Path Labs Ltd. | Healthcare | 41.78 lakh | ₹808 cr | 0.71% |
| LENSKART Lenskart Solutions Limited | Consumer Services | 1.21 cr | ₹800 cr | 0.70% |
| BRITANNIA Britannia Industries Limited | Fast Moving Consumer Goods | 15.09 lakh | ₹792 cr | 0.70% |
| APOLLOHOSP Apollo Hospitals Enterprise Limited | Healthcare | 8.63 lakh | ₹768 cr | 0.68% |
| BEL Bharat Electronics Limited | Capital Goods | 1.71 cr | ₹707 cr | 0.62% |
| ANTHEM Anthem Biosciences Limited | Healthcare | 77.66 lakh | ₹694 cr | 0.61% |
| ACMESOLAR Acme Solar Holdings Limited | Power | 1.61 cr | ₹647 cr | 0.57% |
| VMM Vishal Mega Mart Limited | Consumer Services | 5.84 cr | ₹646 cr | 0.57% |
| KPIL Kalpataru Projects International Limited | Construction | 45.71 lakh | ₹640 cr | 0.56% |
| CRAFTSMAN Craftsman Automation Limited | Automobile and Auto Components | 5.63 lakh | ₹631 cr | 0.56% |
| JSWINFRA JSW Infrastructure Limited | Services | 1.84 cr | ₹627 cr | 0.55% |
| HAVELLS Havells India Limited | Consumer Durables | 49.06 lakh | ₹610 cr | 0.54% |
| INFY Infosys Limited | Information Technology | 53.76 lakh | ₹610 cr | 0.54% |
| NEULANDLAB Neuland Laboratories Limited | Healthcare | 2.55 lakh | ₹587 cr | 0.52% |
| ADANIENT Adani Enterprises Limited | Metals & Mining | 20.29 lakh | ₹580 cr | 0.51% |
| NUVOCO Nuvoco Vistas Corporation Limited | Construction Materials | 1.76 cr | ₹561 cr | 0.49% |
| PRESTIGE Prestige Estates Projects Limited | Realty | 33.61 lakh | ₹549 cr | 0.48% |
| HEXT Hexaware Technologies Limited | Information Technology | 98.07 lakh | ₹544 cr | 0.48% |
| BAJAJ-AUTO Bajaj Auto Limited | Automobile and Auto Components | 4.32 lakh | ₹524 cr | 0.46% |
| ASHOKLEY Ashok Leyland Limited | Capital Goods | 2.97 cr | ₹522 cr | 0.46% |
| ICICIAMC ICICI Prudential Asset Management Company Limited | Financial Services | 17.00 lakh | ₹521 cr | 0.46% |
| BSE BSE Limited | Financial Services | 15.69 lakh | ₹515 cr | 0.45% |
| CORONA CORONA Remedies Limited | Healthcare | 23.33 lakh | ₹478 cr | 0.42% |
| SAPPHIRE Sapphire Foods India Limited | Consumer Services | 2.00 cr | ₹469 cr | 0.41% |
| NAM-INDIA Nippon Life India Asset Management Limited | Financial Services | 37.29 lakh | ₹437 cr | 0.38% |
| SBIFUNDS SBI Funds Management Limited | Financial Services | 75.22 lakh | ₹434 cr | 0.38% |
| CIEINDIA CIE Automotive India Limited | Automobile and Auto Components | 1.00 cr | ₹391 cr | 0.34% |
| METROPOLIS Metropolis Healthcare Limited | Healthcare | 65.00 lakh | ₹379 cr | 0.33% |
| ESCORTS Escorts Kubota Limited | Capital Goods | 12.00 lakh | ₹359 cr | 0.32% |
| DIXON Dixon Technologies (India) Limited | Consumer Durables | 2.41 lakh | ₹358 cr | 0.32% |
| RAMCOCEM The Ramco Cements Limited | Construction Materials | 39.64 lakh | ₹349 cr | 0.31% |
| CROMPTON Crompton Greaves Consumer Electricals Limited | Consumer Durables | 1.45 cr | ₹342 cr | 0.30% |
| RBA Restaurant Brands Asia Limited | Consumer Services | 3.35 cr | ₹329 cr | 0.29% |
| LICI Life Insurance Corporation Of India | Financial Services | 77.50 lakh | ₹324 cr | 0.29% |
| SWIGGY Swiggy Limited | Consumer Services | 1.09 cr | ₹306 cr | 0.27% |
| BIOCON Biocon Limited | Healthcare | 73.02 lakh | ₹301 cr | 0.26% |
| APARINDS Apar Industries Limited | Capital Goods | 1.69 lakh | ₹299 cr | 0.26% |
| ONGC Oil & Natural Gas Corporation Limited | Oil, Gas & Consumable Fuels | 1.28 cr | ₹297 cr | 0.26% |
| JKLAKSHMI JK Lakshmi Cement Limited | Construction Materials | 50.00 lakh | ₹265 cr | 0.23% |
| ATHERENERG Ather Energy Limited | Automobile and Auto Components | 15.40 lakh | ₹264 cr | 0.23% |
| HINDPETRO Hindustan Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 70.16 lakh | ₹257 cr | 0.23% |
| RUBICON Rubicon Research Limited | Healthcare | 13.33 lakh | ₹243 cr | 0.21% |
| DIACABS Diamond Power Infrastructure Limited | Capital Goods | 69.56 lakh | ₹242 cr | 0.21% |
| ABB ABB India Limited | Capital Goods | 1.78 lakh | ₹136 cr | 0.12% |
| TENNIND Tenneco Clean Air India Limited | Automobile and Auto Components | 21.64 lakh | ₹115 cr | 0.10% |
| BANKBARODA Bank of Baroda | Financial Services | 38.50 lakh | ₹91.9 cr | 0.08% |
Equity rows as disclosed, Aug 2026. Source: HDFC Mutual Fund monthly portfolio.
- Financial Services37.2%
- Healthcare13.2%
- Automobile and Auto Components12.3%
- Consumer Services6.7%
- Information Technology5.1%
- Construction3.9%
- Services3.7%
- Metals & Mining3.0%
- Power2.7%
- Telecommunication2.7%
- Capital Goods2.1%
- Oil, Gas & Consumable Fuels2.0%
- Construction Materials2.0%
- Fast Moving Consumer Goods1.5%
- Consumer Durables1.2%
- Realty0.5%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: HDFC Mutual Fund monthly portfolio; AMFI.
- Large Cap73.8%
- Mid Cap15.7%
- Small Cap10.1%
- Not in AMFI's list0.4%
AMFI's list of Jun 2026. Source: HDFC Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | −0.32 % in total | 25 Sep 2025 · NAV ₹2,221.5790 | 25 Sep 2026 · NAV ₹2,214.5720 |
| 3 years | +15.42 % a year, compounded | 25 Sep 2023 · NAV ₹1,439.6190 | 25 Sep 2026 · NAV ₹2,214.5720 |
| 5 years | +16.52 % a year, compounded | 24 Sep 2021 · NAV ₹1,030.0110 | 25 Sep 2026 · NAV ₹2,214.5720 |
| Since first NAV | +15.75 % a year, compounded | 1 Jan 2013 · NAV ₹296.8760 | 25 Sep 2026 · NAV ₹2,214.5720 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 118955).
Other schemes of HDFC Mutual Fund (68)
A to ZHDFC Aggressive Hybrid FundHDFC Arbitrage FundHDFC BSE 500 ETFHDFC BSE 500 Index FundHDFC BSE India Sector Leaders Index FundHDFC BSE Sensex ETFHDFC BSE Sensex Index FundHDFC Balanced Advantage FundHDFC Banking & Financial Services FundHDFC Business Cycle FundHDFC Children's FundHDFC Conservative Hybrid FundHDFC Consumption FundHDFC DIVIDEND YIELD FUNDHDFC Defence FundHDFC ELSS - Tax Saver FundHDFC Equity Savings FundHDFC Focused FundHDFC Housing Opportunities FundHDFC INNOVATION FUNDHDFC Infrastructure FundHDFC Large & Mid Cap FundHDFC Large Cap FundHDFC MNC FundHDFC Manufacturing FundHDFC Mid Cap FundHDFC Multi Asset Allocation FundHDFC Multi Cap FundHDFC NIFTY 100 ETFHDFC NIFTY 100 Equal Weight Index FundHDFC NIFTY 100 Index FundHDFC NIFTY 50 ETFHDFC NIFTY BANK ETFHDFC NIFTY GROWTH SECTORS 15 ETFHDFC NIFTY IT ETFHDFC NIFTY LargeMidcap 250 Index FundHDFC NIFTY Midcap 150 ETFHDFC NIFTY Midcap 150 Index FundHDFC NIFTY NEXT 50 ETFHDFC NIFTY Next 50 index FundHDFC NIFTY PSU BANK ETFHDFC NIFTY Private Bank ETFHDFC NIFTY Realty Index FundHDFC NIFTY Smallcap 250 ETFHDFC NIFTY Smallcap 250 Index FundHDFC NIFTY100 Low Volatility 30 ETFHDFC NIFTY100 Low Volatility 30 Index FundHDFC NIFTY100 QUALITY 30 ETFHDFC NIFTY200 MOMENTUM 30 ETFHDFC NIFTY200 Momentum 30 Index FundHDFC NIFTY50 Equal Weight Index FundHDFC NIFTY50 VALUE 20 ETFHDFC NIFTY500 Multicap 50:25:25 Index FundHDFC Nifty 50 Index FundHDFC Nifty Auto Index FundHDFC Nifty India Consumption Index FundHDFC Nifty India Digital Index FundHDFC Nifty Metal ETFHDFC Nifty Top 20 Equal Weight Index FundHDFC Nifty100 Quality 30 Index FundHDFC Pharma and Healthcare FundHDFC Retirement Fund - Equity PlanHDFC Retirement Fund - Hybrid-Debt PlanHDFC Retirement Fund - Hybrid-Equity PlanHDFC Small Cap FundHDFC Technology FundHDFC Transportation and Logistics FundHDFC Value Fund