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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 bank78514.29.74%
HDFC BankPrivate sector bank72655.29.01%
Axis BankPrivate sector bank55556.86.89%
CiplaPharmaceuticals32646.64.05%
HCL TechnologiesComputers - software & consulting22312.12.77%
SBI Life Insurance CoLife insurance368144.57%
Bharti AirtelTelecom - cellular & fixed line services21057.32.61%
Kotak Mahindra BankPrivate sector bank33636.24.17%
Maruti Suzuki IndiaPassenger cars & utility vehicles315203.91%
InfosysComputers - software & consulting9959.41.24%
State Bank Of IndiaPublic sector bank34251.74.25%
Apollo Hospitals EnterprisesHospital6185.90.77%
Piramal PharmaPharmaceuticals17535.72.17%
Eicher Motors2/3 wheelers16405.52.03%
Prestige Estates ProjectsResidential, commercial projects1718.40.00%
BoschAuto components & equipments13125.11.63%
Tech MahindraComputers - software & consulting2048.60.00%
Hindustan AeronauticsAerospace & defense6731.90.00%
Dr Reddys LaboratoriesPharmaceuticals3887.80.00%
Power Grid Corporation of IndiaPower - transmission168782.09%
United SpiritsBreweries & distilleries5695.90.71%
Mahindra & MahindraPassenger cars & utility vehicles2882.80.36%
Sapphire Foods IndiaRestaurants63320.79%
Crompton Greaves Consumer ElectricalsHousehold appliances4683.50.58%
DR LAL PATHLABSHealthcare service provider6616.90.82%
Larsen & ToubroCivil construction5545.70.69%
Kalpataru Power TransmissionCivil construction3786.40.47%
LupinPharmaceuticals6751.90.84%
Metropolis HealthcareHealthcare service provider3242.40.40%
CIE AUTOMOTIVE INDIAAuto components & equipments4021.50.50%
EscortsTractors4319.20.54%
Burger King IndiaRestaurants25240.31%
CyientIt enabled services5184.10.64%
BirlasoftComputers - software & consulting1683.50.21%
ITCDiversified fmcg1672.20.00%
Varroc EngineeringAuto components & equipments4291.10.53%
Zee Entertainment EnterprisesTv broadcasting & software production1630.60.20%
Bank Of BarodaPublic sector bank11655.61.45%
Reliance IndustriesRefineries & marketing1500.60.00%
Whirlpool Of IndiaHousehold appliances397.90.00%
CoforgeComputers - software & consulting888.20.00%
Tata SteelIron & steel products12635.21.57%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services948.60.12%
DelhiveryLogistics solution provider993.20.00%
Devyani InternationalRestaurants651.40.00%
Ramco SystemsSoftware products576.80.07%
Apollo Hospitals Enterprises : Futures NearHospital-13.60.00%
InterGlobe AviationAirline118211.47%
The Ramco CementsCement & cement products4120.20.51%
The Ramco CementsCement & cement products2224.70.34%
Indigo PaintsPaints321.90.00%
J K Lakshmi CementCement & cement products4176.80.52%
Indigo PaintsPaints799.20.12%
J K Lakshmi CementCement & cement products341.80.05%
Hyundai Motor IndiaPassenger cars & utility vehicles19366.22.40%
Nuvoco Vistas CorporationCement & cement products6458.30.80%
J S W SteelIron & steel products14885.91.85%
Indraprastha GasLpg/cng/png/lng supplier654.10.00%
Bajaj Auto2/3 wheelers160161.99%
Ashok LeylandCommercial vehicles2663.10.33%
FSN E-Commerce VenturesE-retail/ e-commerce7589.70.94%
Indusind BankPrivate sector bank20960.00%
ITC HotelsHotels & resorts78.20.00%
Tata Consultancy ServicesComputers - software & consulting4555.20.56%
Oil & Natural Gas CorporationOil exploration & production74710.93%
NCCCivil construction271.60.00%
Reverse RepoOther5001.40.00%
Havells IndiaConsumer electronics6002.40.74%
SwiggyE-retail/ e-commerce4441.30.55%
Bond - Power Finance CorporationFinancial institution31000.00%
Bond - Punjab National BankPublic sector bank19950.00%
Hindalco IndustriesAluminium56010.69%
Sundram FastenersAuto components & equipments2664.40.33%
Bond - National Bank for Agriculture & Rural DevelopmentFinancial institution996.10.00%