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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 bank85945.68.93%
HDFC BankPrivate sector bank81278.48.44%
Axis BankPrivate sector bank68547.67.12%
CiplaPharmaceuticals31737.33.30%
HCL TechnologiesComputers - software & consulting29219.43.03%
SBI Life Insurance CoLife insurance406984.23%
Bharti AirtelTelecom - cellular & fixed line services23161.62.41%
Kotak Mahindra BankPrivate sector bank400604.16%
Maruti Suzuki IndiaPassenger cars & utility vehicles333943.47%
InfosysComputers - software & consulting17238.61.79%
State Bank Of IndiaPublic sector bank43216.84.49%
Apollo Hospitals EnterprisesHospital4577.60.48%
Piramal PharmaPharmaceuticals15498.91.61%
Eicher Motors2/3 wheelers234002.43%
Prestige Estates ProjectsResidential, commercial projects1718.40.00%
BoschAuto components & equipments10992.21.14%
Tech MahindraComputers - software & consulting2048.60.00%
Hindustan AeronauticsAerospace & defense6731.90.00%
Dr Reddys LaboratoriesPharmaceuticals3887.80.00%
Power Grid Corporation of IndiaPower - transmission24078.62.50%
United SpiritsBreweries & distilleries8279.60.86%
Mahindra & MahindraPassenger cars & utility vehicles2799.60.00%
Sapphire Foods IndiaRestaurants51410.53%
Crompton Greaves Consumer ElectricalsHousehold appliances3657.60.38%
DR LAL PATHLABSHealthcare service provider5930.40.62%
Larsen & ToubroCivil construction9644.31.00%
Kalpataru Power TransmissionCivil construction4809.60.50%
LupinPharmaceuticals8859.90.92%
Metropolis HealthcareHealthcare service provider3134.50.33%
CIE AUTOMOTIVE INDIAAuto components & equipments42450.44%
EscortsTractors4463.80.46%
Burger King IndiaRestaurants2113.90.22%
CyientIt enabled services6147.90.64%
BirlasoftComputers - software & consulting1863.20.19%
ITCDiversified fmcg1672.20.00%
Varroc EngineeringAuto components & equipments59060.61%
Zee Entertainment EnterprisesTv broadcasting & software production5930.06%
Bank Of BarodaPublic sector bank15386.81.60%
Reliance IndustriesRefineries & marketing1500.60.00%
Whirlpool Of IndiaHousehold appliances397.90.00%
CoforgeComputers - software & consulting888.20.00%
Tata SteelIron & steel products14406.41.50%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services948.60.00%
DelhiveryLogistics solution provider993.20.00%
Devyani InternationalRestaurants651.40.00%
Ramco SystemsSoftware products833.30.09%
Apollo Hospitals Enterprises : Futures NearHospital-13.60.00%
InterGlobe AviationAirline101191.05%
The Ramco CementsCement & cement products4188.70.43%
The Ramco CementsCement & cement products2224.70.34%
Indigo PaintsPaints321.90.00%
J K Lakshmi CementCement & cement products3890.50.40%
Indigo PaintsPaints799.20.12%
J K Lakshmi CementCement & cement products341.80.05%
Hyundai Motor IndiaPassenger cars & utility vehicles206822.15%
Nuvoco Vistas CorporationCement & cement products6229.10.65%
J S W SteelIron & steel products16540.21.72%
Indraprastha GasLpg/cng/png/lng supplier654.10.00%
Bajaj Auto2/3 wheelers186861.94%
Ashok LeylandCommercial vehicles3673.40.38%
FSN E-Commerce VenturesE-retail/ e-commerce8219.70.85%
Indusind BankPrivate sector bank20960.00%
ITC HotelsHotels & resorts78.20.00%
Tata Consultancy ServicesComputers - software & consulting4809.30.50%
Oil & Natural Gas CorporationOil exploration & production13220.91.37%
NCCCivil construction271.60.00%
Reverse RepoOther5001.40.00%
Havells IndiaConsumer electronics69820.73%
SwiggyE-retail/ e-commerce3532.20.37%
Bond - Power Finance CorporationFinancial institution31000.00%
Bond - Punjab National BankPublic sector bank19950.00%
Hindalco IndustriesAluminium5320.20.55%
Sundram FastenersAuto components & equipments3177.80.33%
Bond - National Bank for Agriculture & Rural DevelopmentFinancial institution996.10.00%
Suven PharmaceuticalsPharmaceuticals2114.40.22%
EternalE-retail/ e-commerce3401.30.35%