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Detailed Portfolio
HDFC Flexi Cap Fund(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesICICI Bank Ltd.8.8988640000008672.0000
Domestic EquitiesHDFC Bank Ltd.£7.8191820000007619.8500
Domestic EquitiesAxis Bank Ltd.7.5937540000007400.1600
Domestic EquitiesState Bank of India4.8634440000004739.4600
Domestic EquitiesSBI Life Insurance Company Ltd.4.1015200000003997.0000
Domestic EquitiesKotak Mahindra Bank Limited3.8099910000003712.8000
Domestic EquitiesHCL Technologies Ltd.3.1319180000003052.0800
Domestic EquitiesMaruti Suzuki India Limited2.996220000002919.8000
Domestic EquitiesCipla Ltd.2.8531210000002780.4000
Domestic EquitiesPower Grid Corporation of India Ltd.2.3952910000002334.1500
Domestic EquitiesEicher Motors Ltd.2.338832000002279.2000
Domestic EquitiesBharti Airtel Ltd.2.2222110000002165.5700
Domestic EquitiesHyundai Motor India Limited2.028390000001976.5800
Domestic EquitiesBajaj Auto Limited1.969720000001919.5000
Domestic EquitiesInfosys Limited1.7970106714321751.1820
Domestic EquitiesJSW Steel Ltd.1.7695142000001724.4480
Domestic EquitiesBank of Baroda1.5976520000001556.8800
Domestic EquitiesTata Steel Ltd.1.5854800000001545.0400
Domestic EquitiesOil & Natural Gas Corporation Ltd.1.5180550000001479.2800
Domestic EquitiesPiramal Pharma Limited1.4285900000001392.1200
Domestic EquitiesBosch Limited1.14333050001114.1650
Domestic EquitiesLarsen and Toubro Ltd.0.95302361784928.7243
Domestic EquitiesInterGlobe Aviation Ltd.0.94332000000919.3000
Domestic EquitiesLupin Ltd.0.92784200000904.1760
Domestic EquitiesUnited Spirits Limited0.80195735000781.4511
Domestic EquitiesFsn Ecommerce Ventures Limited (Nykaa)0.755531000000736.2500
Domestic EquitiesHavells India Ltd.0.64614900000629.6500
Domestic EquitiesCyient Ltd.0.64235500000625.9550
Domestic EquitiesNuvoco Vistas Corporation Ltd.0.624517500000608.5625
Domestic EquitiesHindalco Industries Ltd.0.59276000000577.5600
Domestic EquitiesVarroc Engineering Limited0.592010000000576.9000
Domestic EquitiesDr. Lal Path Labs Ltd0.57854000000563.8000
Domestic EquitiesTata Consultancy Services Ltd.0.48081500000468.5850
Domestic EquitiesKalpataru Projects International Ltd0.46964000000457.6000
Domestic EquitiesApollo Hospitals Enterprise Ltd.0.4643650000452.4325
Domestic EquitiesThe Ramco Cements Ltd.0.45603964281444.3959
Domestic EquitiesCIE Automotive India Ltd0.429110000000418.2000
Domestic EquitiesESCORTS KUBOTA LIMITED0.41631200000405.6960
Domestic EquitiesAshok Leyland Ltd0.413820500000403.2145
Domestic EquitiesEternal Limited0.399614232566389.4030
Domestic EquitiesJK Lakshmi Cement Ltd0.39825000000388.0500
Domestic EquitiesSAPPHIRE FOODS INDIA LIMITED0.389020000000379.1000
Domestic EquitiesSundram Fasteners Ltd.0.33233400000323.8500
Domestic EquitiesCrompton Greaves Consumer Elec. Ltd.0.329514500000321.1025
Domestic EquitiesMetropolis Healthcare Ltd.0.31231625000304.3625
Domestic EquitiesSwiggy Limited0.29079144830283.2611
Domestic EquitiesRestaurant Brands Asia Limited0.218033500000212.4570
Domestic EquitiesBirlasoft Limited0.18454300000179.7615
Domestic EquitiesCohance Lifesciences Limited0.15654000000152.5200
Domestic EquitiesRamco Systems Ltd.0.0634132330461.7652
Total 82.1226 80029.7506
Government Securities7.38% GOI MAT 2006270.304129000000296.3774
Government Securities7.32% GOI MAT 1311300.117011000000114.0360
Government Securities7.37% GOI MAT 2310280.106410000000103.6798
Total 0.5275 514.0932
Cash & Cash Equivalents and Net AssetsTREPS - Tri-party Repo15.0670 14683.0510
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.0388 -37.8297
Total 15.0282 14645.2213
REITs & InvITsNexus Select Trust REIT1.74241100000001697.9600
REITs & InvITsEmbassy Office Parks REIT0.579313000000564.5380
Total 2.3217 2262.4980
 

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