Hdfc Flexi Cap Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on 30-Sep-2026
Holdings
84
Scheme AUM
₹1,08,547 cr
New
2
Exited
1
Increased
23
Reduced
7
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | ICICI Bank Ltd. INE090A01021 | Banks | 7,22,35,082 | +4,00,000 | 8.80% | -0.39pp | ₹9,547 cr |
| — | Axis Bank Ltd. INE238A01034 | Banks | 5,41,05,435 | — | 6.11% | -0.08pp | ₹6,633 cr |
| Increased | HDFC Bank Ltd.£ INE040A01034 | Banks | 9,23,50,446 | +8,05,000 | 6.03% | +0.32pp | ₹6,545 cr |
| — | State Bank of India INE062A01020 | Banks | 4,45,79,608 | — | 3.94% | -0.22pp | ₹4,277 cr |
| — | Eternal Limited INE758T01015 | Retailing | 11,72,48,952 | — | 3.46% | +0.07pp | ₹3,752 cr |
| Increased | Kotak Mahindra Bank Limited INE237A01036 | Banks | 8,85,56,773 | +1,08,558 | 3.40% | +0.13pp | ₹3,693 cr |
| — | SBI Life Insurance Company Ltd. INE123W01016 | Insurance | 2,08,12,184 | — | 3.25% | +0.06pp | ₹3,531 cr |
| — | Larsen and Toubro Ltd. INE018A01030 | Construction | 88,78,007 | — | 3.08% | -0.08pp | ₹3,338 cr |
| Increased | InterGlobe Aviation Ltd. INE646L01027 | Transport Services | 65,22,075 | +58,358 | 2.99% | +0.01pp | ₹3,251 cr |
| — | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 1,61,95,885 | — | 2.62% | +0.04pp | ₹2,846 cr |
| Increased | Maruti Suzuki India Limited INE585B01010 | Automobiles | 23,33,697 | +40,000 | 2.57% | -0.17pp | ₹2,793 cr |
| — | Cipla Ltd. INE059A01026 | Pharmaceuticals & Biotechnology | 1,99,02,429 | — | 2.47% | — | ₹2,679 cr |
| — | HCL Technologies Ltd. INE860A01027 | IT - Software | 2,15,11,392 | — | 2.44% | -0.04pp | ₹2,646 cr |
| — | Eicher Motors Ltd. INE066A01021 | Automobiles | 34,87,584 | — | 2.30% | -0.14pp | ₹2,494 cr |
| — | Power Grid Corporation of India Ltd. INE752E01010 | Power | 8,78,62,679 | — | 2.11% | +0.07pp | ₹2,289 cr |
| — | Nexus Select Trust REIT INE0NDH25011 | Realty | 11,00,00,000 | — | 1.70% | +0.08pp | ₹1,840 cr |
| — | Hyundai Motor India Limited INE0V6F01027 | Automobiles | 90,00,000 | — | 1.68% | -0.07pp | ₹1,828 cr |
| — | Divis Laboratories Ltd. INE361B01024 | Pharmaceuticals & Biotechnology | 18,93,863 | — | 1.62% | +0.04pp | ₹1,760 cr |
| Increased | Max Healthcare Institute Limited INE027H01010 | Healthcare Services | 1,70,86,991 | +8,27,707 | 1.46% | -0.03pp | ₹1,589 cr |
| — | JSW Steel Ltd. INE019A01038 | Ferrous Metals | 1,25,67,750 | — | 1.45% | — | ₹1,575 cr |
| — | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 1,27,86,219 | — | 1.40% | -0.04pp | ₹1,518 cr |
| Reduced | Piramal Pharma Limited INE0DK501011 | Pharmaceuticals & Biotechnology | 7,18,36,476 | -46,00,769 | 1.37% | -0.07pp | ₹1,484 cr |
| — | Persistent Systems Limited INE262H01021 | IT - Software | 27,21,626 | — | 1.32% | -0.02pp | ₹1,437 cr |
| Reduced | Bosch Limited INE323A01026 | Auto Components | 2,99,654 | -5,346 | 1.30% | -0.04pp | ₹1,411 cr |
| Increased | PB Fintech Limited INE417T01026 | Financial Technology (Fintech) | 1,13,97,180 | +22,12,655 | 1.12% | -0.40pp | ₹1,213 cr |
| Increased | TVS Motor Company Ltd. INE494B01023 | Automobiles | 25,35,516 | +3,02,000 | 0.96% | +0.11pp | ₹1,041 cr |
| Reduced | Varroc Engineering Limited INE665L01035 | Auto Components | 1,15,45,163 | -76,334 | 0.92% | +0.04pp | ₹996 cr |
| — | Lupin Ltd. INE326A01037 | Pharmaceuticals & Biotechnology | 48,88,886 | — | 0.91% | -0.03pp | ₹993 cr |
| Reduced | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 5,15,54,837 | -25,33,635 | 0.88% | — | ₹950 cr |
| — | UltraTech Cement Limited INE481G01011 | Cement & Cement Products | 8,63,185 | — | 0.87% | — | ₹946 cr |
| Increased | LENSKART SOLUTIONS LIMITED INE956O01016 | Retailing | 1,34,75,638 | +14,04,000 | 0.85% | +0.15pp | ₹923 cr |
| Increased | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | 10,54,093 | +1,90,796 | 0.79% | +0.11pp | ₹861 cr |
| Increased | Aster DM Quality Care Limited INE914M01019 | Healthcare Services | 1,22,34,330 | +12,974 | 0.79% | -0.02pp | ₹853 cr |
| — | Dr. Lal Path Labs Ltd INE600L01024 | Healthcare Services | 41,78,451 | — | 0.76% | +0.05pp | ₹830 cr |
| — | Fsn Ecommerce Ventures Limited (Nykaa) INE388Y01029 | Retailing | 2,43,00,000 | — | 0.72% | -0.03pp | ₹778 cr |
| — | United Spirits Limited INE854D01024 | Beverages | 57,35,000 | — | 0.72% | -0.03pp | ₹777 cr |
| — | Britannia Industries Ltd. INE216A01030 | Food Products | 15,08,522 | — | 0.67% | -0.03pp | ₹729 cr |
| Increased | Bombay Stock Exchange Limited (BSE) INE118H01025 | Capital Markets | 22,99,305 | +7,30,194 | 0.65% | +0.20pp | ₹711 cr |
| Reduced | ACME Solar Holdings Limited INE622W01025 | Power | 1,57,58,799 | -3,49,429 | 0.64% | +0.07pp | ₹692 cr |
| Increased | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 1,71,95,929 | +1,29,267 | 0.62% | — | ₹668 cr |
| — | JSW Infrastructure Limited INE880J01026 | Transport Infrastructure | 1,84,27,600 | — | 0.61% | +0.06pp | ₹657 cr |
| Reduced | Anthem Biosciences Limited INE0CZ201020 | Pharmaceuticals & Biotechnology | 74,00,111 | -3,65,447 | 0.59% | -0.02pp | ₹635 cr |
| — | Embassy Office Parks REIT INE041025011 | Realty | 1,46,99,999 | — | 0.59% | +0.02pp | ₹639 cr |
| — | Kalpataru Projects International Ltd INE220B01022 | Construction | 45,71,171 | — | 0.58% | +0.02pp | ₹631 cr |
| Increased | Neuland Laboratories Limited INE794A01010 | Pharmaceuticals & Biotechnology | 2,78,894 | +24,000 | 0.55% | +0.03pp | ₹595 cr |
| — | Nuvoco Vistas Corporation Ltd. INE118D01016 | Cement & Cement Products | 1,75,88,172 | — | 0.55% | +0.06pp | ₹594 cr |
| — | ADANI ENTERPRISES LIMTIED INE423A01024 | Metals & Minerals Trading | 20,29,136 | — | 0.54% | +0.03pp | ₹589 cr |
| — | Craftsman Automation Ltd INE00LO01017 | Auto Components | 5,63,094 | — | 0.54% | -0.02pp | ₹587 cr |
| Increased | Hexaware Technologies Ltd. INE093A01041 | IT - Software | 1,18,32,111 | +20,24,944 | 0.54% | +0.06pp | ₹585 cr |
| — | Vishal Mega Mart Limited INE01EA01019 | Retailing | 5,84,25,988 | — | 0.54% | -0.03pp | ₹590 cr |
| Increased | ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED INE346A01027 | Capital Markets | 17,39,130 | +38,793 | 0.50% | +0.04pp | ₹546 cr |
| Increased | Bajaj Auto Limited INE917I01010 | Automobiles | 4,80,884 | +49,193 | 0.48% | +0.02pp | ₹523 cr |
| — | Havells India Ltd. INE176B01034 | Consumer Durables | 49,06,487 | — | 0.46% | -0.08pp | ₹498 cr |
| Reduced | Infosys Limited INE009A01021 | IT - Software | 49,94,991 | -3,81,363 | 0.46% | -0.08pp | ₹497 cr |
| Increased | Nippon Life India Asset Management Limited INE298J01013 | Capital Markets | 46,18,637 | +8,89,995 | 0.46% | +0.08pp | ₹494 cr |
| — | Prestige Estates Projects Ltd. INE811K01011 | Realty | 33,60,975 | — | 0.46% | -0.02pp | ₹498 cr |
| — | CORONA REMEDIES LIMITED INE02ZQ01018 | Pharmaceuticals & Biotechnology | 23,33,333 | — | 0.45% | +0.03pp | ₹488 cr |
| — | Ashok Leyland Ltd INE208A01029 | Agricultural, Commercial & Construction Vehicles | 2,97,41,264 | — | 0.42% | -0.04pp | ₹459 cr |
| — | SAPPHIRE FOODS INDIA LIMITED INE806T01020 | Leisure Services | 2,00,00,000 | — | 0.39% | -0.02pp | ₹424 cr |
| Increased | SBI Funds Management Limited INE640G01020 | Capital Markets | 82,10,076 | +6,88,179 | 0.39% | +0.01pp | ₹424 cr |
| — | CIE Automotive India Ltd INE536H01010 | Auto Components | 1,00,00,000 | — | 0.36% | +0.02pp | ₹386 cr |
| Increased | Dixon Technologies (India) Ltd. INE935N01020 | Consumer Durables | 2,66,238 | +25,000 | 0.32% | — | ₹349 cr |
| — | Metropolis Healthcare Ltd. INE112L01020 | Healthcare Services | 65,00,000 | — | 0.32% | -0.01pp | ₹352 cr |
| — | The Ramco Cements Ltd. INE331A01037 | Cement & Cement Products | 39,64,281 | — | 0.31% | — | ₹335 cr |
| — | ESCORTS KUBOTA LIMITED INE042A01014 | Agricultural, Commercial & Construction Vehicles | 12,00,000 | — | 0.30% | -0.02pp | ₹326 cr |
| — | Crompton Greaves Consumer Elec. Ltd. INE299U01018 | Consumer Durables | 1,45,00,000 | — | 0.28% | -0.02pp | ₹303 cr |
| — | Life Insurance Corporation of India INE0J1Y01017 | Insurance | 77,50,000 | — | 0.28% | -0.01pp | ₹306 cr |
| New | Molbio Diagnostics Limited INE869T01028 | Healthcare Equipment & Supplies | 23,00,000 | — | 0.28% | — | ₹301 cr |
| — | Restaurant Brands Asia Limited INE07T201019 | Leisure Services | 3,35,00,000 | — | 0.28% | -0.01pp | ₹307 cr |
| — | Apar Industries Limited INE372A01015 | Electrical Equipment | 1,68,864 | — | 0.27% | +0.01pp | ₹294 cr |
| — | Oil & Natural Gas Corporation Ltd. INE213A01029 | Oil | 1,28,08,217 | — | 0.27% | +0.01pp | ₹289 cr |
| — | 7.38% GOI MAT 200627 IN0020220037 | Sovereign | 2,90,00,000 | — | 0.27% | +0.01pp | ₹292 cr |
| Increased | Ather Energy Limited INE0LEZ01016 | Automobiles | 19,14,837 | +3,75,000 | 0.25% | +0.02pp | ₹273 cr |
| — | Biocon Ltd. INE376G01013 | Pharmaceuticals & Biotechnology | 73,01,958 | — | 0.25% | -0.01pp | ₹270 cr |
| — | Swiggy Limited INE00H001014 | Retailing | 1,08,53,030 | — | 0.25% | -0.02pp | ₹271 cr |
| Increased | ABB India Ltd. INE117A01022 | Electrical Equipment | 3,81,779 | +2,03,549 | 0.24% | +0.12pp | ₹259 cr |
| — | Diamond Power Infrastructure Limited INE989C01038 | Electrical Equipment | 69,55,715 | — | 0.23% | +0.02pp | ₹246 cr |
| — | Hindustan Petroleum Corp. Ltd. INE094A01015 | Petroleum Products | 70,15,842 | — | 0.23% | — | ₹246 cr |
| — | JK Lakshmi Cement Ltd INE786A01032 | Cement & Cement Products | 50,00,000 | — | 0.23% | — | ₹246 cr |
| Increased | Rubicon Research Limited INE506V01022 | Pharmaceuticals & Biotechnology | 13,44,729 | +11,940 | 0.20% | -0.01pp | ₹218 cr |
| New | MphasiS Limited. INE356A01018 | IT - Software | 8,69,752 | — | 0.17% | — | ₹187 cr |
| — | TENNECO CLEAN AIR INDIA LIMITED INE19RI01016 | Auto Components | 21,63,522 | — | 0.10% | — | ₹110 cr |
| — | 7.32% GOI MAT 131130^ IN0020230135 | Sovereign | 1,10,00,000 | — | 0.10% | — | ₹112 cr |
| — | 7.37% GOI MAT 231028 IN0020230101 | Sovereign | 1,00,00,000 | — | 0.09% | — | ₹102 cr |
| Exited | Bank of Baroda INE028A01039 | Banks | — | -38,50,325 | — | -0.08pp | — |
Cash & other
| TREPS - Tri-party Repo | 2.81% | ₹3,045 cr |
| Net Current Assets | -0.53% | ₹-543.77 cr |