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HDFC Flexi Cap Fund (Oct to Dec 2024)

Nav 1: 2000.4

Date : 21-Mar-2025

Average AUM : 1868292.68

Stock Name Sector Value Mn % of Total Holdings More Details
ICICI BankPrivate sector bank66743.39.58%
HDFC BankPrivate sector bank65815.29.45%
Axis BankPrivate sector bank617128.86%
CiplaPharmaceuticals27690.23.98%
HCL TechnologiesComputers - software & consulting191102.74%
SBI Life Insurance CoLife insurance30183.14.33%
Bharti AirtelTelecom - cellular & fixed line services22187.53.19%
Kotak Mahindra BankPrivate sector bank35824.85.14%
Maruti Suzuki IndiaPassenger cars & utility vehicles28805.44.14%
InfosysComputers - software & consulting8795.61.26%
State Bank Of IndiaPublic sector bank11572.51.66%
Apollo Hospitals EnterprisesHospital10751.31.54%
Piramal PharmaPharmaceuticals18257.22.62%
Eicher Motors2/3 wheelers14438.82.07%
Prestige Estates ProjectsResidential, commercial projects40270.58%
BoschAuto components & equipments9416.41.35%
Tech MahindraComputers - software & consulting4254.80.61%
Hindustan AeronauticsAerospace & defense6266.20.90%
Dr Reddys LaboratoriesPharmaceuticals3887.80.00%
Power Grid Corporation of IndiaPower - transmission13791.61.98%
United SpiritsBreweries & distilleries6270.80.90%
Mahindra & MahindraPassenger cars & utility vehicles3205.60.46%
Sapphire Foods IndiaRestaurants5756.50.83%
Crompton Greaves Consumer ElectricalsHousehold appliances5132.30.74%
DR LAL PATHLABSHealthcare service provider5205.50.75%
Larsen & ToubroCivil construction5325.80.76%
Kalpataru Power TransmissionCivil construction3299.70.47%
LupinPharmaceuticals3041.90.44%
Metropolis HealthcareHealthcare service provider2542.40.37%
CIE AUTOMOTIVE INDIAAuto components & equipments3981.50.57%
EscortsTractors4062.60.58%
Burger King IndiaRestaurants1848.80.27%
CyientIt enabled services2529.80.36%
BirlasoftComputers - software & consulting1744.70.25%
ITCDiversified fmcg1966.80.28%
Varroc EngineeringAuto components & equipments3112.10.45%
Zee Entertainment EnterprisesTv broadcasting & software production1356.80.19%
Bank Of BarodaPublic sector bank34280.49%
Reliance IndustriesRefineries & marketing1275.10.18%
Whirlpool Of IndiaHousehold appliances397.90.00%
CoforgeComputers - software & consulting888.20.00%
Tata SteelIron & steel products11799.41.69%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services852.70.12%
DelhiveryLogistics solution provider845.40.12%
Devyani InternationalRestaurants651.40.00%
Ramco SystemsSoftware products496.40.07%
Apollo Hospitals Enterprises : Futures NearHospital-24.20.00%
InterGlobe AviationAirline111361.60%
The Ramco CementsCement & cement products4483.80.64%
The Ramco CementsCement & cement products2224.70.34%
Indigo PaintsPaints513.90.07%
J K Lakshmi CementCement & cement products2709.40.39%
Indigo PaintsPaints799.20.12%
J K Lakshmi CementCement & cement products341.80.05%
Hyundai Motor IndiaPassenger cars & utility vehicles10971.71.58%
Nuvoco Vistas CorporationCement & cement products2554.70.37%
J S W SteelIron & steel products12014.21.73%
Indraprastha GasLpg/cng/png/lng supplier654.10.00%
Bajaj Auto2/3 wheelers11818.31.70%
Ashok LeylandCommercial vehicles2313.60.33%
FSN E-Commerce VenturesE-retail/ e-commerce3627.70.52%
Indusind BankPrivate sector bank1624.60.23%
ITC HotelsHotels & resorts78.20.00%
Tata Consultancy ServicesComputers - software & consulting4056.90.58%
Oil & Natural Gas CorporationOil exploration & production1737.30.25%
NCCCivil construction271.60.00%
Reverse RepoOther5001.40.00%