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Detailed Portfolio
HDFC Flexi Cap Fund(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesICICI Bank Ltd.9.1380580000007818.4000
Domestic EquitiesHDFC Bank Ltd.£8.3363750000007132.5000
Domestic EquitiesAxis Bank Ltd.7.1420540000006110.6400
Domestic EquitiesState Bank of India4.3847430000003751.5350
Domestic EquitiesKotak Mahindra Bank Limited4.2388182000003626.7140
Domestic EquitiesSBI Life Insurance Company Ltd.4.1856200000003581.2000
Domestic EquitiesMaruti Suzuki India Limited4.121522000003526.3800
Domestic EquitiesCipla Ltd.3.6897210000003156.9300
Domestic EquitiesHCL Technologies Ltd.2.8654177000002451.6270
Domestic EquitiesHyundai Motor India Limited2.718590000002325.9600
Domestic EquitiesEicher Motors Ltd.2.620132000002241.7600
Domestic EquitiesBharti Airtel Ltd.2.4150110000002066.2400
Domestic EquitiesPower Grid Corporation of India Ltd.2.2273680000001905.7000
Domestic EquitiesBajaj Auto Limited2.028620000001735.7000
Domestic EquitiesPiramal Pharma Limited2.0108900000001720.4400
Domestic EquitiesJSW Steel Ltd.1.8965142000001622.6340
Domestic EquitiesTata Steel Ltd.1.6175820000001383.9140
Domestic EquitiesBank of Baroda1.5713520000001344.4080
Domestic EquitiesBosch Limited1.36123053251164.6622
Domestic EquitiesInfosys Limited1.348180000001153.4400
Domestic EquitiesInterGlobe Aviation Ltd.1.307720000001118.9000
Domestic EquitiesOil & Natural Gas Corporation Ltd.1.2831458380491097.8213
Domestic EquitiesLarsen and Toubro Ltd.1.01002361784864.1768
Domestic EquitiesFsn Ecommerce Ventures Limited (Nykaa)0.977836000000836.5680
Domestic EquitiesLupin Ltd.0.93824200000802.7460
Domestic EquitiesNuvoco Vistas Corporation Ltd.0.858217500000734.3000
Domestic EquitiesHavells India Ltd.0.79004500000675.9000
Domestic EquitiesHindalco Industries Ltd.0.74818400000640.0380
Domestic EquitiesDr. Lal Path Labs Ltd0.72892000000623.6200
Domestic EquitiesSAPPHIRE FOODS INDIA LIMITED0.686820000000587.6000
Domestic EquitiesCyient Ltd.0.66985000000573.1000
Domestic EquitiesUnited Spirits Limited0.66984327670573.1133
Domestic EquitiesVarroc Engineering Limited0.62109000000531.3600
Domestic EquitiesKalpataru Projects International Ltd0.58664000000501.9200
Domestic EquitiesApollo Hospitals Enterprise Ltd.0.5629650000481.5850
Domestic EquitiesSwiggy Limited0.519110500000444.0975
Domestic EquitiesTata Consultancy Services Ltd.0.50641500000433.2600
Domestic EquitiesCrompton Greaves Consumer Elec. Ltd.0.493714500000422.3850
Domestic EquitiesESCORTS KUBOTA LIMITED0.48341200000413.5920
Domestic EquitiesCIE Automotive India Ltd0.470810000000402.8500
Domestic EquitiesThe Ramco Cements Ltd.0.43773800000374.4520
Domestic EquitiesJK Lakshmi Cement Ltd0.43594350000372.9690
Domestic EquitiesCohance Lifesciences Limited0.41104000000351.6400
Domestic EquitiesMetropolis Healthcare Ltd.0.38671625000330.8500
Domestic EquitiesAshok Leyland Ltd0.366822000000313.8740
Domestic EquitiesSundram Fasteners Ltd.0.35013000000299.5200
Domestic EquitiesRestaurant Brands Asia Limited0.278931000000238.6070
Domestic EquitiesZee Entertainment Enterprises Ltd.0.181213796542155.0317
Domestic EquitiesBirlasoft Limited0.17744300000151.7685
Domestic EquitiesRamco Systems Ltd.0.0866150000074.0850
Total 87.9416 75242.5143
Government Securities7.38% GOI MAT 2006270.347929000000297.7015
Government Securities7.32% GOI MAT 1311300.134311000000114.9258
Government Securities7.37% GOI MAT 2310280.121510000000103.9767
Total 0.6038 516.6040
Cash & Cash Equivalents and Net AssetsTREPS - Tri-party Repo8.7238 7464.0560
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.0887 -75.8851
Total 8.6351 7388.1709
REITs & InvITsNexus Select Trust REIT2.12901100000001821.6000
REITs & InvITsEmbassy Office Parks REIT0.690414000000590.7020
Total 2.8194 2412.3020
 

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