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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 bank88883.29.45%
HDFC BankPrivate sector bank82623.28.78%
Axis BankPrivate sector bank69103.87.35%
CiplaPharmaceuticals32157.33.42%
HCL TechnologiesComputers - software & consulting29235.63.11%
SBI Life Insurance CoLife insurance393204.18%
Bharti AirtelTelecom - cellular & fixed line services23117.62.46%
Kotak Mahindra BankPrivate sector bank38664.14.11%
Maruti Suzuki IndiaPassenger cars & utility vehicles318003.38%
InfosysComputers - software & consulting14040.91.49%
State Bank Of IndiaPublic sector bank430764.58%
Apollo Hospitals EnterprisesHospital4768.10.51%
Piramal PharmaPharmaceuticals16848.91.79%
Eicher Motors2/3 wheelers22571.22.40%
Prestige Estates ProjectsResidential, commercial projects1718.40.00%
BoschAuto components & equipments11013.61.17%
Tech MahindraComputers - software & consulting2048.60.00%
Hindustan AeronauticsAerospace & defense6731.90.00%
Dr Reddys LaboratoriesPharmaceuticals3887.80.00%
Power Grid Corporation of IndiaPower - transmission24565.52.61%
United SpiritsBreweries & distilleries8324.90.88%
Mahindra & MahindraPassenger cars & utility vehicles2799.60.00%
Sapphire Foods IndiaRestaurants49740.53%
Crompton Greaves Consumer ElectricalsHousehold appliances3847.60.41%
DR LAL PATHLABSHealthcare service provider6103.60.65%
Larsen & ToubroCivil construction9611.51.02%
Kalpataru Power TransmissionCivil construction4798.80.51%
LupinPharmaceuticals8745.20.93%
Metropolis HealthcareHealthcare service provider3137.90.33%
CIE AUTOMOTIVE INDIAAuto components & equipments41160.44%
EscortsTractors4580.90.49%
Burger King IndiaRestaurants2086.70.22%
CyientIt enabled services6179.80.66%
BirlasoftComputers - software & consulting1634.90.17%
ITCDiversified fmcg1672.20.00%
Varroc EngineeringAuto components & equipments65940.70%
Zee Entertainment EnterprisesTv broadcasting & software production1399.90.15%
Bank Of BarodaPublic sector bank15069.61.60%
Reliance IndustriesRefineries & marketing1500.60.00%
Whirlpool Of IndiaHousehold appliances397.90.00%
CoforgeComputers - software & consulting888.20.00%
Tata SteelIron & steel products13436.81.43%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services948.60.00%
DelhiveryLogistics solution provider993.20.00%
Devyani InternationalRestaurants651.40.00%
Ramco SystemsSoftware products858.70.09%
Apollo Hospitals Enterprises : Futures NearHospital-13.60.00%
InterGlobe AviationAirline118031.25%
The Ramco CementsCement & cement products4112.90.44%
The Ramco CementsCement & cement products2224.70.34%
Indigo PaintsPaints321.90.00%
J K Lakshmi CementCement & cement products3794.30.40%
Indigo PaintsPaints799.20.12%
J K Lakshmi CementCement & cement products341.80.05%
Hyundai Motor IndiaPassenger cars & utility vehicles209342.23%
Nuvoco Vistas CorporationCement & cement products6237.90.66%
J S W SteelIron & steel products16476.31.75%
Indraprastha GasLpg/cng/png/lng supplier654.10.00%
Bajaj Auto2/3 wheelers181471.93%
Ashok LeylandCommercial vehicles3241.50.34%
FSN E-Commerce VenturesE-retail/ e-commerce9355.90.99%
Indusind BankPrivate sector bank20960.00%
ITC HotelsHotels & resorts78.20.00%
Tata Consultancy ServicesComputers - software & consulting4706.30.50%
Oil & Natural Gas CorporationOil exploration & production13378.81.42%
NCCCivil construction271.60.00%
Reverse RepoOther5001.40.00%
Havells IndiaConsumer electronics7065.30.75%
SwiggyE-retail/ e-commerce3972.20.42%
Bond - Power Finance CorporationFinancial institution31000.00%
Bond - Punjab National BankPublic sector bank19950.00%
Hindalco IndustriesAluminium4850.40.52%
Sundram FastenersAuto components & equipments3178.20.34%
Bond - National Bank for Agriculture & Rural DevelopmentFinancial institution996.10.00%
Suven PharmaceuticalsPharmaceuticals2257.60.24%