Hdfc Flexi Cap Fund
Monthly portfolio · 12 months through Aug-2026
compared to Jul-2026 · as on 31-Aug-2026
Holdings
83
Scheme AUM
₹1,13,606 cr
New
5
Exited
2
Increased
17
Reduced
13
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | ICICI Bank Ltd. INE090A01021 | Banks | 7,18,35,082 | +7,90,000 | 9.19% | -0.02pp | ₹10,445 cr |
| — | Axis Bank Ltd. INE238A01034 | Banks | 5,41,05,435 | — | 6.19% | +0.18pp | ₹7,034 cr |
| Increased | HDFC Bank Ltd.£ INE040A01034 | Banks | 9,15,45,446 | +11,37,716 | 5.71% | -0.40pp | ₹6,491 cr |
| — | State Bank of India INE062A01020 | Banks | 4,45,79,608 | — | 4.16% | +0.02pp | ₹4,725 cr |
| Reduced | Eternal Limited INE758T01015 | Retailing | 11,72,48,952 | -58,20,000 | 3.39% | +0.03pp | ₹3,847 cr |
| — | Kotak Mahindra Bank Limited INE237A01036 | Banks | 8,84,48,215 | — | 3.27% | +0.15pp | ₹3,710 cr |
| Reduced | SBI Life Insurance Company Ltd. INE123W01016 | Insurance | 2,08,12,184 | -1,18,000 | 3.19% | -0.37pp | ₹3,622 cr |
| — | Larsen and Toubro Ltd. INE018A01030 | Construction | 88,78,007 | — | 3.16% | — | ₹3,591 cr |
| — | InterGlobe Aviation Ltd. INE646L01027 | Transport Services | 64,63,717 | — | 2.98% | -0.04pp | ₹3,383 cr |
| Increased | Maruti Suzuki India Limited INE585B01010 | Automobiles | 22,93,697 | +40,000 | 2.74% | -0.16pp | ₹3,107 cr |
| Reduced | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 1,61,95,885 | -3,00,000 | 2.58% | -0.36pp | ₹2,935 cr |
| Increased | HCL Technologies Ltd. INE860A01027 | IT - Software | 2,15,11,392 | +2,61,743 | 2.48% | -0.10pp | ₹2,823 cr |
| — | Cipla Ltd. INE059A01026 | Pharmaceuticals & Biotechnology | 1,99,02,429 | — | 2.47% | -0.18pp | ₹2,805 cr |
| — | Eicher Motors Ltd. INE066A01021 | Automobiles | 34,87,584 | — | 2.44% | -0.03pp | ₹2,774 cr |
| — | Power Grid Corporation of India Ltd. INE752E01010 | Power | 8,78,62,679 | — | 2.04% | -0.22pp | ₹2,316 cr |
| — | Hyundai Motor India Limited INE0V6F01027 | Automobiles | 90,00,000 | — | 1.75% | -0.02pp | ₹1,985 cr |
| — | Nexus Select Trust REIT INE0NDH25011 | Realty | 11,00,00,000 | — | 1.62% | -0.04pp | ₹1,846 cr |
| — | Divis Laboratories Ltd. INE361B01024 | Pharmaceuticals & Biotechnology | 18,93,863 | — | 1.58% | +0.20pp | ₹1,793 cr |
| — | PB Fintech Limited INE417T01026 | Financial Technology (Fintech) | 91,84,525 | — | 1.52% | +0.19pp | ₹1,722 cr |
| Increased | Max Healthcare Institute Limited INE027H01010 | Healthcare Services | 1,62,59,284 | +15,44,820 | 1.49% | +0.03pp | ₹1,694 cr |
| — | JSW Steel Ltd. INE019A01038 | Ferrous Metals | 1,25,67,750 | — | 1.45% | +0.01pp | ₹1,643 cr |
| Reduced | Piramal Pharma Limited INE0DK501011 | Pharmaceuticals & Biotechnology | 7,64,37,245 | -18,13,416 | 1.44% | +0.06pp | ₹1,639 cr |
| Reduced | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 1,27,86,219 | -4,30,000 | 1.44% | -0.12pp | ₹1,633 cr |
| — | Bosch Limited INE323A01026 | Auto Components | 3,05,000 | — | 1.34% | +0.21pp | ₹1,525 cr |
| Increased | Persistent Systems Limited INE262H01021 | IT - Software | 27,21,626 | +24,507 | 1.34% | -0.01pp | ₹1,523 cr |
| Increased | Lupin Ltd. INE326A01037 | Pharmaceuticals & Biotechnology | 48,88,886 | +4,73,140 | 0.94% | -0.02pp | ₹1,070 cr |
| Reduced | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 5,40,88,472 | -95,38,325 | 0.88% | -0.21pp | ₹997 cr |
| Reduced | Varroc Engineering Limited INE665L01035 | Auto Components | 1,16,21,497 | -75,372 | 0.88% | +0.16pp | ₹1,002 cr |
| New | UltraTech Cement Limited INE481G01011 | Cement & Cement Products | 8,63,185 | — | 0.87% | — | ₹988 cr |
| Increased | TVS Motor Company Ltd. INE494B01023 | Automobiles | 22,33,516 | +2,04,966 | 0.85% | +0.06pp | ₹970 cr |
| Increased | Aster DM Quality Care Limited INE914M01019 | Healthcare Services | 1,22,21,356 | +32,63,036 | 0.81% | +0.14pp | ₹924 cr |
| — | Fsn Ecommerce Ventures Limited (Nykaa) INE388Y01029 | Retailing | 2,43,00,000 | — | 0.75% | +0.02pp | ₹849 cr |
| — | United Spirits Limited INE854D01024 | Beverages | 57,35,000 | — | 0.75% | -0.04pp | ₹855 cr |
| — | Dr. Lal Path Labs Ltd INE600L01024 | Healthcare Services | 41,78,451 | — | 0.71% | -0.01pp | ₹808 cr |
| — | Britannia Industries Ltd. INE216A01030 | Food Products | 15,08,522 | — | 0.70% | -0.04pp | ₹792 cr |
| Increased | LENSKART SOLUTIONS LIMITED INE956O01016 | Retailing | 1,20,71,638 | +22,12,000 | 0.70% | +0.20pp | ₹800 cr |
| Increased | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | 8,63,297 | +1,38,297 | 0.68% | +0.09pp | ₹768 cr |
| — | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 1,70,66,662 | — | 0.62% | +0.02pp | ₹707 cr |
| Reduced | Anthem Biosciences Limited INE0CZ201020 | Pharmaceuticals & Biotechnology | 77,65,558 | -5,62,085 | 0.61% | — | ₹694 cr |
| — | ACME Solar Holdings Limited INE622W01025 | Power | 1,61,08,228 | — | 0.57% | +0.04pp | ₹647 cr |
| — | Vishal Mega Mart Limited INE01EA01019 | Retailing | 5,84,25,988 | — | 0.57% | — | ₹646 cr |
| Increased | Embassy Office Parks REIT INE041025011 | Realty | 1,46,99,999 | +16,99,999 | 0.57% | +0.06pp | ₹645 cr |
| — | Craftsman Automation Ltd INE00LO01017 | Auto Components | 5,63,094 | — | 0.56% | +0.06pp | ₹631 cr |
| — | Kalpataru Projects International Ltd INE220B01022 | Construction | 45,71,171 | — | 0.56% | +0.03pp | ₹640 cr |
| — | JSW Infrastructure Limited INE880J01026 | Transport Infrastructure | 1,84,27,600 | — | 0.55% | +0.03pp | ₹627 cr |
| — | Havells India Ltd. INE176B01034 | Consumer Durables | 49,06,487 | — | 0.54% | -0.02pp | ₹610 cr |
| Reduced | Infosys Limited INE009A01021 | IT - Software | 53,76,354 | -20,97,719 | 0.54% | -0.22pp | ₹610 cr |
| Increased | Neuland Laboratories Limited INE794A01010 | Pharmaceuticals & Biotechnology | 2,54,894 | +1,00,000 | 0.52% | +0.25pp | ₹587 cr |
| — | ADANI ENTERPRISES LIMTIED INE423A01024 | Metals & Minerals Trading | 20,29,136 | — | 0.51% | -0.04pp | ₹580 cr |
| — | Nuvoco Vistas Corporation Ltd. INE118D01016 | Cement & Cement Products | 1,75,88,172 | — | 0.49% | -0.06pp | ₹561 cr |
| Increased | Hexaware Technologies Ltd. INE093A01041 | IT - Software | 98,07,167 | +16,60,438 | 0.48% | +0.07pp | ₹544 cr |
| — | Prestige Estates Projects Ltd. INE811K01011 | Realty | 33,60,975 | — | 0.48% | -0.01pp | ₹549 cr |
| — | Ashok Leyland Ltd INE208A01029 | Agricultural, Commercial & Construction Vehicles | 2,97,41,264 | — | 0.46% | +0.01pp | ₹522 cr |
| Reduced | Bajaj Auto Limited INE917I01010 | Automobiles | 4,31,691 | -93,840 | 0.46% | -0.09pp | ₹524 cr |
| Increased | ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED INE346A01027 | Capital Markets | 17,00,337 | +10,05,358 | 0.46% | +0.26pp | ₹521 cr |
| — | Bombay Stock Exchange Limited (BSE) INE118H01025 | Capital Markets | 15,69,111 | — | 0.45% | -0.07pp | ₹515 cr |
| — | CORONA REMEDIES LIMITED INE02ZQ01018 | Pharmaceuticals & Biotechnology | 23,33,333 | — | 0.42% | -0.02pp | ₹478 cr |
| — | SAPPHIRE FOODS INDIA LIMITED INE806T01020 | Leisure Services | 2,00,00,000 | — | 0.41% | +0.08pp | ₹469 cr |
| Increased | Nippon Life India Asset Management Limited INE298J01013 | Capital Markets | 37,28,642 | +6,20,208 | 0.38% | +0.05pp | ₹437 cr |
| Increased | SBI Funds Management Limited INE640G01020 | Capital Markets | 75,21,897 | +10,00,000 | 0.38% | +0.03pp | ₹434 cr |
| — | CIE Automotive India Ltd INE536H01010 | Auto Components | 1,00,00,000 | — | 0.34% | -0.03pp | ₹391 cr |
| — | Metropolis Healthcare Ltd. INE112L01020 | Healthcare Services | 65,00,000 | — | 0.33% | -0.01pp | ₹379 cr |
| Reduced | Dixon Technologies (India) Ltd. INE935N01020 | Consumer Durables | 2,41,238 | -25,000 | 0.32% | -0.02pp | ₹358 cr |
| — | ESCORTS KUBOTA LIMITED INE042A01014 | Agricultural, Commercial & Construction Vehicles | 12,00,000 | — | 0.32% | -0.01pp | ₹359 cr |
| — | The Ramco Cements Ltd. INE331A01037 | Cement & Cement Products | 39,64,281 | — | 0.31% | -0.02pp | ₹349 cr |
| — | Crompton Greaves Consumer Elec. Ltd. INE299U01018 | Consumer Durables | 1,45,00,000 | — | 0.30% | -0.04pp | ₹342 cr |
| New | Life Insurance Corporation of India INE0J1Y01017 | Insurance | 77,50,000 | — | 0.29% | — | ₹324 cr |
| — | Restaurant Brands Asia Limited INE07T201019 | Leisure Services | 3,35,00,000 | — | 0.29% | +0.09pp | ₹329 cr |
| — | Swiggy Limited INE00H001014 | Retailing | 1,08,53,030 | — | 0.27% | -0.01pp | ₹306 cr |
| New | Apar Industries Limited INE372A01015 | Electrical Equipment | 1,68,864 | — | 0.26% | — | ₹299 cr |
| — | Biocon Ltd. INE376G01013 | Pharmaceuticals & Biotechnology | 73,01,958 | — | 0.26% | -0.02pp | ₹301 cr |
| Reduced | Oil & Natural Gas Corporation Ltd. INE213A01029 | Oil | 1,28,08,217 | -93,65,016 | 0.26% | -0.23pp | ₹297 cr |
| — | 7.38% GOI MAT 200627 IN0020220037 | Sovereign | 2,90,00,000 | — | 0.26% | -0.01pp | ₹294 cr |
| — | Ather Energy Limited INE0LEZ01016 | Automobiles | 15,39,837 | — | 0.23% | +0.05pp | ₹264 cr |
| — | Hindustan Petroleum Corp. Ltd. INE094A01015 | Petroleum Products | 70,15,842 | — | 0.23% | -0.02pp | ₹257 cr |
| — | JK Lakshmi Cement Ltd INE786A01032 | Cement & Cement Products | 50,00,000 | — | 0.23% | -0.02pp | ₹265 cr |
| — | Diamond Power Infrastructure Limited INE989C01038 | Electrical Equipment | 69,55,715 | — | 0.21% | +0.01pp | ₹242 cr |
| New | Rubicon Research Limited INE506V01022 | Pharmaceuticals & Biotechnology | 13,32,789 | — | 0.21% | — | ₹243 cr |
| — | ABB India Ltd. INE117A01022 | Electrical Equipment | 1,78,230 | — | 0.12% | — | ₹136 cr |
| New | TENNECO CLEAN AIR INDIA LIMITED INE19RI01016 | Auto Components | 21,63,522 | — | 0.10% | — | ₹115 cr |
| — | 7.32% GOI MAT 131130 IN0020230135 | Sovereign | 1,10,00,000 | — | 0.10% | — | ₹113 cr |
| — | 7.37% GOI MAT 231028 IN0020230101 | Sovereign | 1,00,00,000 | — | 0.09% | — | ₹102 cr |
| Reduced | Bank of Baroda INE028A01039 | Banks | 38,50,325 | -1,21,90,657 | 0.08% | -0.27pp | ₹91.87 cr |
| Exited | Cyient Ltd. INE136B01020 | IT - Services | — | -47,13,730 | — | -0.36pp | — |
| Exited | Jupiter Life Line Hospitals Limited INE682M01020 | Healthcare Services | — | -10,00,000 | — | -0.03pp | — |
Cash & other
| TREPS - Tri-party Repo | 2.55% | ₹2,897 cr |
| Net Current Assets | -0.03% | ₹-54.48 cr |
| Eternal Limited | 0.00% | ₹-0.95 cr |