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Detailed Portfolio
HDFC Flexi Cap Fund(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesICICI Bank Ltd.9.3481490000007084.4200
Domestic EquitiesHDFC Bank Ltd.£9.2389360000007001.6400
Domestic EquitiesAxis Bank Ltd.8.1804520000006199.4400
Domestic EquitiesSBI Life Insurance Company Ltd.4.7053196770003565.8659
Domestic EquitiesKotak Mahindra Bank Limited4.5171165000003423.2550
Domestic EquitiesMaruti Suzuki India Limited4.063825000003079.7500
Domestic EquitiesCipla Ltd.3.8681200000002931.4000
Domestic EquitiesBharti Airtel Ltd.2.8167115000002134.6300
Domestic EquitiesState Bank of India2.6796250000002030.7500
Domestic EquitiesHCL Technologies Ltd.2.6562123000002013.0180
Domestic EquitiesPiramal Pharma Limited2.3026845853561744.9959
Domestic EquitiesBajaj Auto Limited2.271420000001721.4000
Domestic EquitiesHyundai Motor India Limited1.950080000001477.7600
Domestic EquitiesEicher Motors Ltd.1.900227000001440.0450
Domestic EquitiesPower Grid Corporation of India Ltd.1.8352480000001390.8000
Domestic EquitiesJSW Steel Ltd.1.7305132000001311.4200
Domestic EquitiesTata Steel Ltd.1.6998800000001288.1600
Domestic EquitiesInterGlobe Aviation Ltd.1.406620000001066.0000
Domestic EquitiesBosch Limited1.34723250001020.9875
Domestic EquitiesBank of Baroda1.053732000000798.5600
Domestic EquitiesInfosys Limited1.03105000000781.3500
Domestic EquitiesUnited Spirits Limited0.88264400000668.8440
Domestic EquitiesSAPPHIRE FOODS INDIA LIMITED0.839520000000636.2000
Domestic EquitiesApollo Hospitals Enterprise Ltd.0.7944875000602.0438
Domestic EquitiesFsn Ecommerce Ventures Limited (Nykaa)0.791229498446599.5854
Domestic EquitiesOil & Natural Gas Corporation Ltd.0.789725000000598.5000
Domestic EquitiesDr. Lal Path Labs Ltd0.77222100000585.1860
Domestic EquitiesHavells India Ltd.0.76573800000580.2600
Domestic EquitiesLarsen and Toubro Ltd.0.73951525000560.4528
Domestic EquitiesCyient Ltd.0.71094000000538.7200
Domestic EquitiesLupin Ltd.0.69752700000528.5790
Domestic EquitiesCrompton Greaves Consumer Elec. Ltd.0.675214500000511.7050
Domestic EquitiesThe Ramco Cements Ltd.0.64395000000487.9750
Domestic EquitiesCIE Automotive India Ltd0.593510000000449.7500
Domestic EquitiesESCORTS KUBOTA LIMITED0.54791250000415.2125
Domestic EquitiesNuvoco Vistas Corporation Ltd.0.519411000000393.6350
Domestic EquitiesVarroc Engineering Limited0.51757418784392.1940
Domestic EquitiesTata Consultancy Services Ltd.0.51411125000389.6325
Domestic EquitiesKalpataru Projects International Ltd0.49593300000375.7875
Domestic EquitiesJK Lakshmi Cement Ltd0.44704000000338.7400
Domestic EquitiesMetropolis Healthcare Ltd.0.36031625000273.0163
Domestic EquitiesMahindra & Mahindra Ltd.0.3535900000267.9120
Domestic EquitiesSwiggy Limited0.35168000000266.4400
Domestic EquitiesAshok Leyland Ltd0.342611000000259.6330
Domestic EquitiesRestaurant Brands Asia Limited0.328130583333248.6425
Domestic EquitiesTech Mahindra Ltd.0.27031301600204.8588
Domestic EquitiesZee Entertainment Enterprises Ltd.0.237413796542179.9345
Domestic EquitiesBirlasoft Limited0.23094370000175.0185
Domestic EquitiesPrestige Estates Projects Ltd.0.22671171695171.8408
Domestic EquitiesITC LIMITED0.22074000000167.2200
Domestic EquitiesReliance Industries Ltd.0.18751000000142.0900
Domestic EquitiesDelhivery Limited0.1311277426199.3185
Domestic EquitiesRamco Systems Ltd.0.0851150000064.5075
Total 86.6656 65679.0822
Government Securities7.38% GOI MAT 2006270.394929000000299.2620
Government Securities7.32% GOI MAT 1311300.154311000000116.9664
Government Securities7.37% GOI MAT 2310280.138510000000104.9256
Total 0.6877 521.1540
Cash & Cash Equivalents and Net AssetsTREPS - Tri-party Repo9.9031 7504.9783
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.1723 -130.5733
Total 9.7308 7374.4050
Certificate of DepositNational Bank for Agri & Rural Dev.0.1314200099.6058
Total 0.1314 99.6058
RightsBharti Airtel Ltd. - PARTLY PAID UP SHARES0.121965897392.3748
Total 0.1219 92.3748
REITs & InvITsNexus Select Trust REIT1.95811100000001483.9000
REITs & InvITsEmbassy Office Parks REIT0.704614000000533.9600
Total 2.6626 2017.8600
 

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