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Detailed Portfolio
HDFC Flexi Cap Fund(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesICICI Bank Ltd.9.7361530000007851.4200
Domestic EquitiesHDFC Bank Ltd.£9.0096360000007265.5200
Domestic EquitiesAxis Bank Ltd.6.8893520000005555.6800
Domestic EquitiesSBI Life Insurance Company Ltd.4.5651200000003681.4000
Domestic EquitiesState Bank of India4.2474430000003425.1650
Domestic EquitiesKotak Mahindra Bank Limited4.1710170000003363.6200
Domestic EquitiesCipla Ltd.4.0483210000003264.6600
Domestic EquitiesMaruti Suzuki India Limited3.908625000003152.0000
Domestic EquitiesHCL Technologies Ltd.2.7668152000002231.2080
Domestic EquitiesBharti Airtel Ltd.2.6112110000002105.7300
Domestic EquitiesHyundai Motor India Limited2.401590000001936.6200
Domestic EquitiesPiramal Pharma Limited2.1745890000001753.5670
Domestic EquitiesPower Grid Corporation of India Ltd.2.0929580000001687.8000
Domestic EquitiesEicher Motors Ltd.2.034430000001640.5500
Domestic EquitiesBajaj Auto Limited1.986120000001601.6000
Domestic EquitiesJSW Steel Ltd.1.8459142000001488.5860
Domestic EquitiesBosch Limited1.62763250001312.5125
Domestic EquitiesTata Steel Ltd.1.5668800000001263.5200
Domestic EquitiesInterGlobe Aviation Ltd.1.465920000001182.1000
Domestic EquitiesBank of Baroda1.4453490000001165.5630
Domestic EquitiesInfosys Limited1.23506600000995.9400
Domestic EquitiesFsn Ecommerce Ventures Limited (Nykaa)0.941236206746758.9658
Domestic EquitiesOil & Natural Gas Corporation Ltd.0.926431000000747.1000
Domestic EquitiesLupin Ltd.0.83733500000675.1850
Domestic EquitiesDr. Lal Path Labs Ltd0.82052100000661.6890
Domestic EquitiesNuvoco Vistas Corporation Ltd.0.800915000000645.8250
Domestic EquitiesSAPPHIRE FOODS INDIA LIMITED0.785220000000633.2000
Domestic EquitiesApollo Hospitals Enterprise Ltd.0.7671825000618.5850
Domestic EquitiesHavells India Ltd.0.74434000000600.2400
Domestic EquitiesUnited Spirits Limited0.70634250000569.5850
Domestic EquitiesHindalco Industries Ltd.0.69458200000560.1010
Domestic EquitiesLarsen and Toubro Ltd.0.68771525000554.5663
Domestic EquitiesCyient Ltd.0.64284300000518.4080
Domestic EquitiesCrompton Greaves Consumer Elec. Ltd.0.580814500000468.3500
Domestic EquitiesTata Consultancy Services Ltd.0.56491500000455.5200
Domestic EquitiesSwiggy Limited0.550711000208444.1334
Domestic EquitiesESCORTS KUBOTA LIMITED0.53561285776431.9179
Domestic EquitiesVarroc Engineering Limited0.53217991590429.1084
Domestic EquitiesJK Lakshmi Cement Ltd0.51794300000417.6805
Domestic EquitiesThe Ramco Cements Ltd.0.51093500000412.0200
Domestic EquitiesCIE Automotive India Ltd0.498710000000402.1500
Domestic EquitiesKalpataru Projects International Ltd0.46953300000378.6420
Domestic EquitiesMetropolis Healthcare Ltd.0.40211625000324.2363
Domestic EquitiesMahindra & Mahindra Ltd.0.3575900000288.2790
Domestic EquitiesSundram Fasteners Ltd.0.33042705000266.4425
Domestic EquitiesAshok Leyland Ltd0.330222000000266.3100
Domestic EquitiesRestaurant Brands Asia Limited0.313031000000252.4020
Domestic EquitiesBirlasoft Limited0.20884300000168.3450
Domestic EquitiesZee Entertainment Enterprises Ltd.0.202213796542163.0613
Domestic EquitiesRamco Systems Ltd.0.0715150000057.6825
Total 88.1603 71094.4924
Government Securities7.38% GOI MAT 2006270.370229000000298.5263
Government Securities7.32% GOI MAT 1311300.143711000000115.9126
Government Securities7.37% GOI MAT 2310280.129310000000104.2667
Total 0.6432 518.7056
Cash & Cash Equivalents and Net AssetsTREPS - Tri-party Repo8.5119 6864.1528
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.1251 -100.8766
Total 8.3868 6763.2762
RightsBharti Airtel Ltd. - PARTLY PAID UP SHARES0.117665897394.8625
Total 0.1176 94.8625
REITs & InvITsNexus Select Trust REIT2.00521100000001617.0000
REITs & InvITsEmbassy Office Parks REIT0.686914000000553.9660
Total 2.6921 2170.9660
 

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