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Detailed Portfolio
HDFC Flexi Cap Fund(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesICICI Bank Ltd.8.9252640000008594.5600
Domestic EquitiesHDFC Bank Ltd.£8.4406820000008127.8400
Domestic EquitiesAxis Bank Ltd.7.1185540000006854.7600
Domestic EquitiesState Bank of India4.4880440000004321.6800
Domestic EquitiesSBI Life Insurance Company Ltd.4.2264200000004069.8000
Domestic EquitiesKotak Mahindra Bank Limited4.1601182000004006.0020
Domestic EquitiesMaruti Suzuki India Limited3.467920000003339.4000
Domestic EquitiesCipla Ltd.3.2958210000003173.7300
Domestic EquitiesHCL Technologies Ltd.3.0344180000002921.9400
Domestic EquitiesPower Grid Corporation of India Ltd.2.5005910000002407.8600
Domestic EquitiesEicher Motors Ltd.2.430032000002340.0000
Domestic EquitiesBharti Airtel Ltd.2.4053110000002316.1600
Domestic EquitiesHyundai Motor India Limited2.147890000002068.2000
Domestic EquitiesBajaj Auto Limited1.940520000001868.6000
Domestic EquitiesInfosys Limited1.7902106714321723.8631
Domestic EquitiesJSW Steel Ltd.1.7177142000001654.0160
Domestic EquitiesPiramal Pharma Limited1.6095900000001549.8900
Domestic EquitiesBank of Baroda1.5979520000001538.6800
Domestic EquitiesTata Steel Ltd.1.4961800000001440.6400
Domestic EquitiesOil & Natural Gas Corporation Ltd.1.3730550000001322.0900
Domestic EquitiesBosch Limited1.14153050001099.2200
Domestic EquitiesInterGlobe Aviation Ltd.1.050820000001011.9000
Domestic EquitiesLarsen and Toubro Ltd.1.00152361784964.4345
Domestic EquitiesLupin Ltd.0.92014200000885.9900
Domestic EquitiesUnited Spirits Limited0.85985735000827.9620
Domestic EquitiesFsn Ecommerce Ventures Limited (Nykaa)0.853631000000821.9650
Domestic EquitiesHavells India Ltd.0.72514900000698.2010
Domestic EquitiesNuvoco Vistas Corporation Ltd.0.646917500000622.9125
Domestic EquitiesCyient Ltd.0.63845500000614.7900
Domestic EquitiesDr. Lal Path Labs Ltd0.61594000000593.0400
Domestic EquitiesVarroc Engineering Limited0.613310000000590.6000
Domestic EquitiesHindalco Industries Ltd.0.55256000000532.0200
Domestic EquitiesSAPPHIRE FOODS INDIA LIMITED0.533920000000514.1000
Domestic EquitiesKalpataru Projects International Ltd0.49954000000480.9600
Domestic EquitiesTata Consultancy Services Ltd.0.49941500000480.9300
Domestic EquitiesApollo Hospitals Enterprise Ltd.0.4754650000457.7625
Domestic EquitiesESCORTS KUBOTA LIMITED0.46361200000446.3760
Domestic EquitiesCIE Automotive India Ltd0.440810000000424.5000
Domestic EquitiesThe Ramco Cements Ltd.0.43503964281418.8659
Domestic EquitiesJK Lakshmi Cement Ltd0.40405000000389.0500
Domestic EquitiesAshok Leyland Ltd0.381520500000367.3395
Domestic EquitiesCrompton Greaves Consumer Elec. Ltd.0.379814500000365.7625
Domestic EquitiesSwiggy Limited0.36689144830353.2191
Domestic EquitiesEternal Limited0.353212232566340.1265
Domestic EquitiesSundram Fasteners Ltd.0.33003400000317.7810
Domestic EquitiesMetropolis Healthcare Ltd.0.32551625000313.4463
Domestic EquitiesCohance Lifesciences Limited0.21964000000211.4400
Domestic EquitiesRestaurant Brands Asia Limited0.219533500000211.3850
Domestic EquitiesBirlasoft Limited0.19354300000186.3190
Domestic EquitiesRamco Systems Ltd.0.0865146836383.3296
Domestic EquitiesZee Entertainment Enterprises Ltd.0.0616659185459.3003
Total 84.4538 81324.7393
Government Securities7.38% 7.38% GOI MAT 2006270.308329000000296.8895
Government Securities7.32% 7.32% GOI MAT 1311300.118611000000114.2320
Government Securities7.37% 7.37% GOI MAT 2310280.108010000000103.9747
Total 0.5349 515.0962
Cash & Cash Equivalents and Net AssetsTREPS - Tri-party Repo12.7339 12262.0908
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.0784 -75.5417
Total 12.6554 12186.5491
REITs & InvITsNexus Select Trust REIT1.76821100000001702.6900
REITs & InvITsEmbassy Office Parks REIT0.587713000000565.9160
Total 2.3559 2268.6060
 

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