Hdfc Flexi Cap Fund
Monthly portfolio · 9 months through May-2026
compared to Apr-2026 · as on 31-May-2026
Holdings
72
Scheme AUM
₹1,01,822 cr
New
7
Exited
3
Increased
14
Reduced
5
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | ICICI Bank Ltd. INE090A01021 | Banks | 7,15,31,574 | +24,00,440 | 8.83% | +0.14pp | ₹8,987 cr |
| — | Axis Bank Ltd. INE238A01034 | Banks | 5,41,05,435 | — | 6.84% | +0.01pp | ₹6,961 cr |
| — | HDFC Bank Ltd.£ INE040A01034 | Banks | 8,86,34,120 | — | 6.48% | -0.33pp | ₹6,599 cr |
| — | State Bank of India INE062A01020 | Banks | 4,45,79,608 | — | 4.22% | -0.52pp | ₹4,299 cr |
| — | SBI Life Insurance Company Ltd. INE123W01016 | Insurance | 2,09,30,184 | — | 3.76% | -0.03pp | ₹3,830 cr |
| Increased | Larsen and Toubro Ltd. INE018A01030 | Construction | 88,78,007 | +5,03,103 | 3.55% | +0.20pp | ₹3,619 cr |
| — | Kotak Mahindra Bank Limited INE237A01036 | Banks | 9,10,00,000 | — | 3.43% | -0.04pp | ₹3,496 cr |
| — | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 1,64,95,885 | — | 2.96% | -0.14pp | ₹3,017 cr |
| Increased | Maruti Suzuki India Limited INE585B01010 | Automobiles | 22,53,697 | +1,52,699 | 2.91% | +0.13pp | ₹2,958 cr |
| — | Cipla Ltd. INE059A01026 | Pharmaceuticals & Biotechnology | 2,10,00,000 | — | 2.89% | +0.15pp | ₹2,942 cr |
| Increased | InterGlobe Aviation Ltd. INE646L01027 | Transport Services | 64,38,717 | +7,50,172 | 2.79% | +0.36pp | ₹2,836 cr |
| Increased | Eternal Limited INE758T01015 | Retailing | 11,07,71,641 | +69,90,081 | 2.73% | +0.18pp | ₹2,776 cr |
| — | Power Grid Corporation of India Ltd. INE752E01010 | Power | 8,78,99,321 | — | 2.51% | -0.27pp | ₹2,554 cr |
| — | HCL Technologies Ltd. INE860A01027 | IT - Software | 2,12,49,649 | — | 2.47% | -0.07pp | ₹2,516 cr |
| Increased | Eicher Motors Ltd. INE066A01021 | Automobiles | 34,87,584 | +13,613 | 2.46% | — | ₹2,503 cr |
| Increased | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 1,54,94,753 | +1,25,889 | 2.01% | -0.18pp | ₹2,047 cr |
| Reduced | Bajaj Auto Limited INE917I01010 | Automobiles | 17,33,957 | -2,66,043 | 1.78% | -0.21pp | ₹1,814 cr |
| — | JSW Steel Ltd. INE019A01038 | Ferrous Metals | 1,36,94,841 | — | 1.72% | — | ₹1,750 cr |
| — | Hyundai Motor India Limited INE0V6F01027 | Automobiles | 90,00,000 | — | 1.70% | +0.07pp | ₹1,732 cr |
| — | Nexus Select Trust REIT INE0NDH25011 | Realty | 11,00,00,000 | — | 1.68% | -0.02pp | ₹1,707 cr |
| — | Piramal Pharma Limited INE0DK501011 | Pharmaceuticals & Biotechnology | 9,00,00,000 | — | 1.53% | +0.08pp | ₹1,555 cr |
| Increased | Max Healthcare Institute Limited INE027H01010 | Healthcare Services | 1,45,84,652 | +2,11,419 | 1.38% | -0.04pp | ₹1,408 cr |
| Reduced | Infosys Limited INE009A01021 | IT - Software | 1,15,58,595 | -18,00,000 | 1.32% | -0.25pp | ₹1,342 cr |
| Reduced | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 6,36,26,797 | -50,73,100 | 1.30% | -0.15pp | ₹1,324 cr |
| — | Persistent Systems Limited INE262H01021 | IT - Software | 24,57,119 | — | 1.25% | +0.08pp | ₹1,276 cr |
| — | Divis Laboratories Ltd. INE361B01024 | Pharmaceuticals & Biotechnology | 18,01,066 | — | 1.18% | +0.01pp | ₹1,201 cr |
| Increased | PB Fintech Limited INE417T01026 | Financial Technology (Fintech) | 70,30,517 | +13,63,049 | 1.18% | +0.24pp | ₹1,197 cr |
| — | Bosch Limited INE323A01026 | Auto Components | 3,05,000 | — | 1.10% | +0.01pp | ₹1,117 cr |
| — | Fsn Ecommerce Ventures Limited (Nykaa) INE388Y01029 | Retailing | 3,10,00,000 | — | 0.80% | -0.02pp | ₹813 cr |
| Increased | Britannia Industries Ltd. INE216A01030 | Food Products | 15,08,522 | +5,62,730 | 0.77% | +0.23pp | ₹785 cr |
| — | Lupin Ltd. INE326A01037 | Pharmaceuticals & Biotechnology | 33,14,916 | — | 0.74% | -0.02pp | ₹752 cr |
| — | United Spirits Limited INE854D01024 | Beverages | 57,35,000 | — | 0.72% | -0.04pp | ₹728 cr |
| — | Vishal Mega Mart Limited INE01EA01019 | Retailing | 5,84,25,988 | — | 0.70% | -0.01pp | ₹711 cr |
| Reduced | Bank of Baroda INE028A01039 | Banks | 2,63,06,210 | -2,56,93,790 | 0.69% | -0.67pp | ₹706 cr |
| — | Dr. Lal Path Labs Ltd INE600L01024 | Healthcare Services | 41,78,451 | — | 0.66% | +0.09pp | ₹672 cr |
| Increased | Aster DM Healthcare Limited INE914M01019 | Healthcare Services | 89,58,320 | +36,94,533 | 0.64% | +0.27pp | ₹652 cr |
| — | Nuvoco Vistas Corporation Ltd. INE118D01016 | Cement & Cement Products | 1,75,00,000 | — | 0.60% | +0.08pp | ₹610 cr |
| — | Varroc Engineering Limited INE665L01035 | Auto Components | 1,07,28,869 | — | 0.60% | +0.03pp | ₹607 cr |
| Increased | Kalpataru Projects International Ltd INE220B01022 | Construction | 45,71,171 | +2,45,308 | 0.59% | +0.05pp | ₹597 cr |
| — | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | 7,25,000 | — | 0.58% | +0.03pp | ₹593 cr |
| Reduced | Oil & Natural Gas Corporation Ltd. INE213A01029 | Oil | 2,22,57,642 | -41,90,393 | 0.58% | -0.21pp | ₹591 cr |
| — | Anthem Biosciences Limited INE0CZ201020 | Pharmaceuticals & Biotechnology | 75,75,000 | — | 0.57% | — | ₹576 cr |
| — | Havells India Ltd. INE176B01034 | Consumer Durables | 49,06,487 | — | 0.57% | -0.04pp | ₹577 cr |
| — | Embassy Office Parks REIT INE041025011 | Realty | 1,30,00,000 | — | 0.55% | — | ₹555 cr |
| New | LENSKART SOLUTIONS LIMITED INE956O01016 | Retailing | 98,59,638 | — | 0.51% | — | ₹516 cr |
| — | Cyient Ltd. INE136B01020 | IT - Services | 55,00,000 | — | 0.49% | +0.01pp | ₹500 cr |
| — | Prestige Estates Projects Ltd. INE811K01011 | Realty | 33,60,975 | — | 0.45% | -0.02pp | ₹460 cr |
| — | Bombay Stock Exchange Limited (BSE) INE118H01025 | Capital Markets | 10,92,111 | — | 0.44% | +0.04pp | ₹453 cr |
| — | CIE Automotive India Ltd INE536H01010 | Auto Components | 1,00,00,000 | — | 0.44% | -0.03pp | ₹446 cr |
| — | Crompton Greaves Consumer Elec. Ltd. INE299U01018 | Consumer Durables | 1,45,00,000 | — | 0.40% | +0.01pp | ₹408 cr |
| — | Dixon Technologies (India) Ltd. INE935N01020 | Consumer Durables | 3,16,238 | — | 0.36% | +0.01pp | ₹364 cr |
| — | SAPPHIRE FOODS INDIA LIMITED INE806T01020 | Leisure Services | 2,00,00,000 | — | 0.36% | -0.05pp | ₹362 cr |
| — | Metropolis Healthcare Ltd. INE112L01020 | Healthcare Services | 65,00,000 | — | 0.35% | +0.04pp | ₹361 cr |
| Increased | Ashok Leyland Ltd INE208A01029 | Agricultural, Commercial & Construction Vehicles | 2,22,78,722 | +17,78,722 | 0.34% | +0.01pp | ₹346 cr |
| — | ESCORTS KUBOTA LIMITED INE042A01014 | Agricultural, Commercial & Construction Vehicles | 12,00,000 | — | 0.34% | -0.05pp | ₹343 cr |
| — | The Ramco Cements Ltd. INE331A01037 | Cement & Cement Products | 39,64,281 | — | 0.34% | -0.03pp | ₹345 cr |
| — | JK Lakshmi Cement Ltd INE786A01032 | Cement & Cement Products | 50,00,000 | — | 0.29% | -0.03pp | ₹295 cr |
| New | TVS Motor Company Ltd. INE494B01023 | Automobiles | 8,73,726 | — | 0.29% | — | ₹293 cr |
| — | 7.38% GOI MAT 200627 IN0020220037 | Sovereign | 2,90,00,000 | — | 0.29% | — | ₹294 cr |
| — | Swiggy Limited INE00H001014 | Retailing | 1,08,53,030 | — | 0.27% | -0.02pp | ₹280 cr |
| Increased | Hindustan Petroleum Corp. Ltd. INE094A01015 | Petroleum Products | 63,88,239 | +52,50,688 | 0.25% | +0.21pp | ₹252 cr |
| — | Restaurant Brands Asia Limited INE07T201019 | Leisure Services | 3,35,00,000 | — | 0.23% | +0.01pp | ₹230 cr |
| — | Birlasoft Limited INE836A01035 | IT - Software | 43,00,000 | — | 0.13% | -0.03pp | ₹137 cr |
| New | ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED INE346A01027 | Capital Markets | 3,50,000 | — | 0.12% | — | ₹124 cr |
| New | Neuland Laboratories Limited INE794A01010 | Pharmaceuticals & Biotechnology | 71,930 | — | 0.12% | — | ₹123 cr |
| — | 7.32% GOI MAT 131130 IN0020230135 | Sovereign | 1,10,00,000 | — | 0.11% | — | ₹113 cr |
| — | 7.37% GOI MAT 231028 IN0020230101 | Sovereign | 1,00,00,000 | — | 0.10% | — | ₹102 cr |
| New | Nippon Life India Asset Management Limited INE298J01013 | Capital Markets | 4,16,839 | — | 0.05% | — | ₹45.86 cr |
| New | Hexaware Technologies Ltd. INE093A01041 | IT - Software | 5,45,062 | — | 0.03% | — | ₹27.69 cr |
| — | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 3,88,101 | — | 0.02% | — | ₹15.94 cr |
| New | ABB India Ltd. INE117A01022 | Electrical Equipment | 5,362 | — | 0.00% | — | ₹3.89 cr |
| — | Ramco Systems Ltd. INE246B01019 | IT - Software | 96,565 | — | 0.00% | — | ₹4.39 cr |
| Exited | Multi Commodity Exchange of India L INE745G01043 | Capital Markets | — | -8,10,862 | — | -0.24pp | — |
| Exited | Tata Consultancy Services Ltd. INE467B01029 | IT - Software | — | -6,88,232 | — | -0.17pp | — |
| Exited | Cohance Lifesciences Limited INE03QK01018 | Pharmaceuticals & Biotechnology | — | -33,11,215 | — | -0.16pp | — |
Cash & other
| TREPS - Tri-party Repo | 4.56% | ₹4,639 cr |
| Net Current Assets | 0.00% | ₹47.56 cr |