HDFC Flexi Cap Fund (Jan to Mar 2025)

Nav 1: 2119.467

Date : 20-May-2025

Average AUM : 1929029.62

Stock Name Sector Value Mn % of Total Holdings More Details
ICICI BankPrivate sector bank699239.44%
HDFC BankPrivate sector bank693009.35%
Axis BankPrivate sector bank628058.48%
CiplaPharmaceuticals305374.12%
HCL TechnologiesComputers - software & consulting19596.72.64%
SBI Life Insurance CoLife insurance34433.14.65%
Bharti AirtelTelecom - cellular & fixed line services21441.82.89%
Kotak Mahindra BankPrivate sector bank36433.74.92%
Maruti Suzuki IndiaPassenger cars & utility vehicles30642.54.13%
InfosysComputers - software & consulting7500.51.01%
State Bank Of IndiaPublic sector bank13801.41.86%
Apollo Hospitals EnterprisesHospital6104.90.82%
Piramal PharmaPharmaceuticals17170.42.32%
Eicher Motors2/3 wheelers15030.92.03%
Prestige Estates ProjectsResidential, commercial projects4400.30.59%
BoschAuto components & equipments9959.81.34%
Tech MahindraComputers - software & consulting4554.60.61%
Hindustan AeronauticsAerospace & defense6731.90.91%
Dr Reddys LaboratoriesPharmaceuticals3887.80.00%
Power Grid Corporation of IndiaPower - transmission14603.91.97%
United SpiritsBreweries & distilleries6881.20.93%
Mahindra & MahindraPassenger cars & utility vehicles3521.90.48%
Sapphire Foods IndiaRestaurants6187.60.83%
Crompton Greaves Consumer ElectricalsHousehold appliances4890.90.66%
DR LAL PATHLABSHealthcare service provider5815.10.78%
Larsen & ToubroCivil construction50950.69%
Kalpataru Power TransmissionCivil construction3291.60.44%
LupinPharmaceuticals5658.10.76%
Metropolis HealthcareHealthcare service provider2764.90.37%
CIE AUTOMOTIVE INDIAAuto components & equipments4059.50.55%
EscortsTractors4073.80.55%
Burger King IndiaRestaurants2477.90.33%
CyientIt enabled services4750.80.64%
BirlasoftComputers - software & consulting1755.90.24%
ITCDiversified fmcg2043.80.28%
Varroc EngineeringAuto components & equipments3205.30.43%
Zee Entertainment EnterprisesTv broadcasting & software production1467.30.20%
Bank Of BarodaPublic sector bank4048.90.55%
Reliance IndustriesRefineries & marketing14050.19%
Whirlpool Of IndiaHousehold appliances397.90.00%
CoforgeComputers - software & consulting888.20.00%
Tata SteelIron & steel products11206.41.51%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services931.30.13%
DelhiveryLogistics solution provider1012.60.14%
Devyani InternationalRestaurants651.40.00%
Ramco SystemsSoftware products565.70.08%
Apollo Hospitals Enterprises : Futures NearHospital-13.60.00%
InterGlobe AviationAirline11286.41.52%
The Ramco CementsCement & cement products47180.64%
The Ramco CementsCement & cement products2224.70.34%
Indigo PaintsPaints321.90.04%
J K Lakshmi CementCement & cement products3107.80.42%
Indigo PaintsPaints799.20.12%
J K Lakshmi CementCement & cement products341.80.05%
Hyundai Motor IndiaPassenger cars & utility vehicles13660.81.84%
Nuvoco Vistas CorporationCement & cement products3192.50.43%
J S W SteelIron & steel products12872.51.74%
Indraprastha GasLpg/cng/png/lng supplier654.10.00%
Bajaj Auto2/3 wheelers14544.41.96%
Ashok LeylandCommercial vehicles2552.50.34%
FSN E-Commerce VenturesE-retail/ e-commerce4489.90.61%
Indusind BankPrivate sector bank20960.28%
ITC HotelsHotels & resorts78.20.00%
Tata Consultancy ServicesComputers - software & consulting3885.40.52%
Oil & Natural Gas CorporationOil exploration & production3147.90.42%
NCCCivil construction271.60.00%
Reverse RepoOther5001.40.00%
Havells IndiaConsumer electronics1228.10.17%