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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 bank82063.39.01%
HDFC BankPrivate sector bank77996.78.57%
Axis BankPrivate sector bank66571.27.31%
CiplaPharmaceuticals31527.33.46%
HCL TechnologiesComputers - software & consulting277473.05%
SBI Life Insurance CoLife insurance391144.30%
Bharti AirtelTelecom - cellular & fixed line services22599.52.48%
Kotak Mahindra BankPrivate sector bank382604.20%
Maruti Suzuki IndiaPassenger cars & utility vehicles323723.56%
InfosysComputers - software & consulting12599.61.38%
State Bank Of IndiaPublic sector bank412284.53%
Apollo Hospitals EnterprisesHospital4992.70.55%
Piramal PharmaPharmaceuticals17966.71.97%
Eicher Motors2/3 wheelers22422.42.46%
Prestige Estates ProjectsResidential, commercial projects1718.40.00%
BoschAuto components & equipments11359.71.25%
Tech MahindraComputers - software & consulting2048.60.00%
Hindustan AeronauticsAerospace & defense6731.90.00%
Dr Reddys LaboratoriesPharmaceuticals3887.80.00%
Power Grid Corporation of IndiaPower - transmission22072.32.42%
United SpiritsBreweries & distilleries8209.10.90%
Mahindra & MahindraPassenger cars & utility vehicles2799.60.00%
Sapphire Foods IndiaRestaurants57210.63%
Crompton Greaves Consumer ElectricalsHousehold appliances4099.20.45%
DR LAL PATHLABSHealthcare service provider62710.69%
Larsen & ToubroCivil construction9520.11.05%
Kalpataru Power TransmissionCivil construction5025.60.55%
LupinPharmaceuticals8246.70.91%
Metropolis HealthcareHealthcare service provider3201.90.35%
CIE AUTOMOTIVE INDIAAuto components & equipments43220.47%
EscortsTractors4543.80.50%
Burger King IndiaRestaurants2084.10.23%
CyientIt enabled services5812.50.64%
BirlasoftComputers - software & consulting1597.90.18%
ITCDiversified fmcg1672.20.00%
Varroc EngineeringAuto components & equipments5533.50.61%
Zee Entertainment EnterprisesTv broadcasting & software production1387.70.15%
Bank Of BarodaPublic sector bank14476.81.59%
Reliance IndustriesRefineries & marketing1500.60.00%
Whirlpool Of IndiaHousehold appliances397.90.00%
CoforgeComputers - software & consulting888.20.00%
Tata SteelIron & steel products14627.21.61%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services948.60.00%
DelhiveryLogistics solution provider993.20.00%
Devyani InternationalRestaurants651.40.00%
Ramco SystemsSoftware products9380.10%
Apollo Hospitals Enterprises : Futures NearHospital-13.60.00%
InterGlobe AviationAirline112501.24%
The Ramco CementsCement & cement products4050.30.44%
The Ramco CementsCement & cement products2224.70.34%
Indigo PaintsPaints321.90.00%
J K Lakshmi CementCement & cement products3784.10.42%
Indigo PaintsPaints799.20.12%
J K Lakshmi CementCement & cement products341.80.05%
Hyundai Motor IndiaPassenger cars & utility vehicles21948.32.41%
Nuvoco Vistas CorporationCement & cement products7256.40.80%
J S W SteelIron & steel products17125.21.88%
Indraprastha GasLpg/cng/png/lng supplier654.10.00%
Bajaj Auto2/3 wheelers177851.95%
Ashok LeylandCommercial vehicles2901.40.32%
FSN E-Commerce VenturesE-retail/ e-commerce8677.90.95%
Indusind BankPrivate sector bank20960.00%
ITC HotelsHotels & resorts78.20.00%
Tata Consultancy ServicesComputers - software & consulting45870.50%
Oil & Natural Gas CorporationOil exploration & production12832.31.41%
NCCCivil construction271.60.00%
Reverse RepoOther5001.40.00%
Havells IndiaConsumer electronics7320.10.80%
SwiggyE-retail/ e-commerce4304.50.47%
Bond - Power Finance CorporationFinancial institution31000.00%
Bond - Punjab National BankPublic sector bank19950.00%
Hindalco IndustriesAluminium7121.90.78%
Sundram FastenersAuto components & equipments3026.50.33%
Bond - National Bank for Agriculture & Rural DevelopmentFinancial institution996.10.00%
Suven PharmaceuticalsPharmaceuticals3013.60.33%