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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 bank75481.29.21%
HDFC BankPrivate sector bank68515.28.36%
Axis BankPrivate sector bank56440.86.89%
CiplaPharmaceuticals33377.44.07%
HCL TechnologiesComputers - software & consulting24004.22.93%
SBI Life Insurance CoLife insurance361104.41%
Bharti AirtelTelecom - cellular & fixed line services20776.82.54%
Kotak Mahindra BankPrivate sector bank34305.34.19%
Maruti Suzuki IndiaPassenger cars & utility vehicles36977.54.51%
InfosysComputers - software & consulting11756.81.43%
State Bank Of IndiaPublic sector bank34507.54.21%
Apollo Hospitals EnterprisesHospital5897.80.72%
Piramal PharmaPharmaceuticals16509.62.01%
Eicher Motors2/3 wheelers19529.62.38%
Prestige Estates ProjectsResidential, commercial projects1718.40.00%
BoschAuto components & equipments12813.21.56%
Tech MahindraComputers - software & consulting2048.60.00%
Hindustan AeronauticsAerospace & defense6731.90.00%
Dr Reddys LaboratoriesPharmaceuticals3887.80.00%
Power Grid Corporation of IndiaPower - transmission165152.02%
United SpiritsBreweries & distilleries5571.80.68%
Mahindra & MahindraPassenger cars & utility vehicles2799.60.34%
Sapphire Foods IndiaRestaurants65410.80%
Crompton Greaves Consumer ElectricalsHousehold appliances47850.58%
DR LAL PATHLABSHealthcare service provider6948.70.85%
Larsen & ToubroCivil construction7007.40.86%
Kalpataru Power TransmissionCivil construction4121.70.50%
LupinPharmaceuticals7958.60.97%
Metropolis HealthcareHealthcare service provider3556.30.43%
CIE AUTOMOTIVE INDIAAuto components & equipments3846.50.47%
EscortsTractors4587.40.56%
Burger King IndiaRestaurants2477.20.30%
CyientIt enabled services58400.71%
BirlasoftComputers - software & consulting1582.80.19%
ITCDiversified fmcg1672.20.00%
Varroc EngineeringAuto components & equipments4274.80.52%
Zee Entertainment EnterprisesTv broadcasting & software production16010.20%
Bank Of BarodaPublic sector bank11641.51.42%
Reliance IndustriesRefineries & marketing1500.60.00%
Whirlpool Of IndiaHousehold appliances397.90.00%
CoforgeComputers - software & consulting888.20.00%
Tata SteelIron & steel products12667.41.55%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services948.60.00%
DelhiveryLogistics solution provider993.20.00%
Devyani InternationalRestaurants651.40.00%
Ramco SystemsSoftware products630.50.08%
Apollo Hospitals Enterprises : Futures NearHospital-13.60.00%
InterGlobe AviationAirline112921.38%
The Ramco CementsCement & cement products3663.80.45%
The Ramco CementsCement & cement products2224.70.34%
Indigo PaintsPaints321.90.00%
J K Lakshmi CementCement & cement products39610.48%
Indigo PaintsPaints799.20.12%
J K Lakshmi CementCement & cement products341.80.05%
Hyundai Motor IndiaPassenger cars & utility vehicles22143.62.70%
Nuvoco Vistas CorporationCement & cement products6840.80.83%
J S W SteelIron & steel products14577.71.78%
Indraprastha GasLpg/cng/png/lng supplier654.10.00%
Bajaj Auto2/3 wheelers172632.11%
Ashok LeylandCommercial vehicles2793.60.34%
FSN E-Commerce VenturesE-retail/ e-commerce83331.02%
Indusind BankPrivate sector bank20960.00%
ITC HotelsHotels & resorts78.20.00%
Tata Consultancy ServicesComputers - software & consulting4627.10.56%
Oil & Natural Gas CorporationOil exploration & production8179.91.00%
NCCCivil construction271.60.00%
Reverse RepoOther5001.40.00%
Havells IndiaConsumer electronics6865.20.84%
SwiggyE-retail/ e-commerce49170.60%
Bond - Power Finance CorporationFinancial institution31000.00%
Bond - Punjab National BankPublic sector bank19950.00%
Hindalco IndustriesAluminium5913.20.72%
Sundram FastenersAuto components & equipments2758.70.34%
Bond - National Bank for Agriculture & Rural DevelopmentFinancial institution996.10.00%