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HDFC Flexi Cap

HDFC · 79 holdings· 94.97% in equity

Last updated

MCP

Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.

StockAllocation %Change (pp)SectorTrend
ICICI Bank Ltd
ICICIBANK
8.80%-0.39 ppBanksDecreased
Axis Bank Ltd
AXISBANK
6.11%-0.08 ppFinancial ServicesDecreased
HDFC Bank Ltd
HDFCBANK
6.03%+0.32 ppBanksIncreased
State Bank of India
SBIN
3.94%-0.22 ppFinancial ServicesDecreased
Eternal Ltd
ETERNAL
3.46%+0.07 ppRetailIncreased
Kotak Mahindra Bank Ltd
KOTAKBANK
3.40%+0.13 ppFinancial ServicesIncreased
SBI Life Insurance Company Ltd
SBILIFE
3.25%+0.06 ppFinancial ServicesIncreased
Larsen & Toubro Ltd
LT
3.08%-0.08 ppIndustrialsDecreased
Interglobe Aviation Ltd
INDIGO
2.99%+0.01 ppServicesIncreased
Bharti Airtel Ltd
BHARTIARTL
2.62%+0.04 ppTelecomIncreased
Maruti Suzuki India Ltd
MARUTI
2.57%-0.17 ppConsumer DiscretionaryDecreased
Cipla Ltd
CIPLA
2.47%0.00 ppHealthcareUnchanged
HCL Technologies Ltd
HCLTECH
2.44%-0.04 ppInformation TechnologyDecreased
Eicher Motors Ltd
EICHERMOT
2.30%-0.14 ppAutomobilesDecreased
Power Grid Corporation of India Ltd
POWERGRID
2.11%+0.07 ppUtilitiesIncreased
Hyundai Motor India Ltd
HYUNDAI
1.68%-0.07 ppConsumer DiscretionaryDecreased
Divis Laboratories Ltd
DIVISLAB
1.62%+0.04 ppHealthcareIncreased
Max Healthcare Institute Ltd
MAXHEALTH
1.46%-0.03 ppHealthcare ServicesDecreased
JSW Steel Ltd
JSWSTEEL
1.45%0.00 ppCommoditiesUnchanged
Reliance Industries Ltd
RELIANCE
1.40%-0.04 ppEnergyDecreased
Piramal Pharma Ltd
PPLPHARMA
1.37%-0.07 ppHealthcareDecreased
Persistent Systems Ltd
PERSISTENT
1.32%-0.02 ppInformation TechnologyDecreased
Bosch Ltd
BOSCHLTD
1.30%-0.04 ppAutomobilesDecreased
PB Fintech Ltd
POLICYBZR
1.12%-0.40 ppFinancial ServicesDecreased
TVS Motor Company Ltd
TVSMOTOR
0.96%+0.11 ppConsumer DiscretionaryIncreased
Varroc Engineering Ltd
VARROC
0.92%+0.04 ppAutomobilesIncreased
Lupin Ltd
LUPIN
0.91%-0.03 ppHealthcareDecreased
Tata Steel Ltd
TATASTEEL
0.88%0.00 ppMetals & MiningUnchanged
UltraTech Cement Ltd
ULTRACEMCO
0.87%0.00 ppConstructionUnchanged
Lenskart Solutions Ltd
LENSKART
0.85%+0.15 ppRetailIncreased
Aster DM Quality Care Ltd
ASTERDM
0.79%-0.02 ppHealthcare ServicesDecreased
Apollo Hospitals Enterprise Ltd
APOLLOHOSP
0.79%+0.11 ppHealthcare ServicesIncreased
Dr Lal Pathlabs Ltd
LALPATHLAB
0.76%+0.05 ppHealthcare ServicesIncreased
United Spirits Ltd
UNITDSPR
0.72%-0.03 ppBeveragesDecreased
FSN E-Commerce Ventures Ltd
NYKAA
0.72%-0.03 ppRetailDecreased
Britannia Industries Ltd
BRITANNIA
0.67%-0.03 ppFood ProductsDecreased
BSE Ltd
BSE
0.65%+0.20 ppCapital MarketsIncreased
ACME Solar Holdings Ltd
ACMESOLAR
0.64%+0.07 ppPowerIncreased
Bharat Electronics Ltd
BEL
0.62%0.00 ppIndustrialsUnchanged
JSW Infrastructure Ltd
JSWINFRA
0.61%+0.06 ppTransportIncreased
Anthem Biosciences Ltd
ANTHEM
0.59%-0.02 ppHealthcareDecreased
Kalpataru Projects International Ltd
KPIL
0.58%+0.02 ppConstructionIncreased
Neuland Laboratories Ltd
NEULANDLAB
0.55%+0.03 ppHealthcareIncreased
Nuvoco Vistas Corporation Ltd
NUVOCO
0.55%+0.06 ppConstructionIncreased
Vishal Mega Mart Ltd
VMM
0.54%-0.03 ppRetailDecreased
Craftsman Automation Ltd
CRAFTSMAN
0.54%-0.02 ppAutomobilesDecreased
Adani Enterprises Ltd
ADANIENT
0.54%+0.03 ppCommoditiesIncreased
Hexaware Technologies Ltd
HEXT
0.54%+0.06 ppInformation TechnologyIncreased
ICICI Prudential Asset Management Co Ltd
ICICIAMC
0.50%+0.04 ppCapital MarketsIncreased
Bajaj Auto Ltd
BAJAJ-AUTO
0.48%+0.02 ppConsumer DiscretionaryIncreased
Havells India Ltd
HAVELLS
0.46%-0.08 ppConsumer GoodsDecreased
Infosys Ltd
INFY
0.46%-0.08 ppInformation TechnologyDecreased
Prestige Estates Projects Ltd
PRESTIGE
0.46%-0.02 ppRealtyDecreased
Nippon Life India Asset Management Ltd
NAM-INDIA
0.46%+0.08 ppCapital MarketsIncreased
Corona Remedies Ltd
CORONA
0.45%+0.03 ppHealthcareIncreased
Ashok Leyland Ltd
ASHOKLEY
0.42%-0.04 ppAutomobilesDecreased
Sapphire Foods India Ltd
SAPPHIRE
0.39%-0.02 ppLeisure ServicesDecreased
SBI Funds Management Ltd
SBIFUNDS
0.39%+0.01 ppFinancial ServicesIncreased
CIE Automotive India Ltd
CIEINDIA
0.36%+0.02 ppAutomobilesIncreased
Dixon Technologies (India) Ltd
DIXON
0.32%-0.02 ppConsumer GoodsDecreased
Metropolis Healthcare Ltd
METROPOLIS
0.32%-0.01 ppHealthcare ServicesDecreased
The Ramco Cements Ltd
RAMCOCEM
0.31%0.00 ppConstructionUnchanged
Escorts Kubota Ltd
ESCORTS
0.30%-0.02 ppAutomobilesDecreased
Crompton Greaves Consumer Electricals Ltd
CROMPTON
0.28%-0.02 ppConsumer GoodsDecreased
Restaurant Brands Asia Ltd
RBA
0.28%-0.01 ppLeisure ServicesDecreased
Life Insurance Corporation of India
LICI
0.28%-0.01 ppInsuranceDecreased
Molbio Diagnostics Ltd
MOLBIO
0.28%+0.28 ppHealthcareNew
Apar Industries Ltd
APARINDS
0.27%+0.01 ppCapital GoodsIncreased
Oil & Natural Gas Corpn Ltd
ONGC
0.27%+0.01 ppOil & GasIncreased
Swiggy Ltd
SWIGGY
0.25%-0.02 ppRetailDecreased
Biocon Ltd
BIOCON
0.25%-0.01 ppHealthcareDecreased
Ather Energy Ltd
ATHERENERG
0.25%+0.02 ppAutomobilesIncreased
ABB India Ltd
ABB
0.24%+0.12 ppCapital GoodsIncreased
JK Lakshmi Cement Ltd
JKLAKSHMI
0.23%0.00 ppConstructionUnchanged
Hindustan Petroleum Corporation Ltd
HINDPETRO
0.23%0.00 ppPetroleum ProductsUnchanged
Diamond Power Infrastructure Ltd
DIACABS
0.23%+0.02 ppCablesIncreased
Rubicon Research Ltd
RUBICON
0.20%-0.01 ppHealthcareDecreased
Mphasis Ltd
MPHASIS
0.17%+0.17 ppInformation TechnologyNew
Tenneco Clean Air India Ltd
TENNIND
0.10%0.00 ppConsumer DiscretionaryUnchanged

Frequently asked questions

What does HDFC Flexi Cap Direct Plan-Growth hold?
The table lists the equity holdings of HDFC Flexi Cap Direct Plan-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.
What do Change (pp) and Trend mean?
Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.
Why are some positions hidden?
Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.
How often are mutual fund holdings updated?
Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.