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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 bank781849.14%
HDFC BankPrivate sector bank713258.34%
Axis BankPrivate sector bank61106.47.14%
CiplaPharmaceuticals31569.33.69%
HCL TechnologiesComputers - software & consulting24516.32.87%
SBI Life Insurance CoLife insurance358124.19%
Bharti AirtelTelecom - cellular & fixed line services20662.42.41%
Kotak Mahindra BankPrivate sector bank36267.14.24%
Maruti Suzuki IndiaPassenger cars & utility vehicles35263.84.12%
InfosysComputers - software & consulting11534.41.35%
State Bank Of IndiaPublic sector bank37515.44.38%
Apollo Hospitals EnterprisesHospital4815.90.56%
Piramal PharmaPharmaceuticals17204.42.01%
Eicher Motors2/3 wheelers22417.62.62%
Prestige Estates ProjectsResidential, commercial projects1718.40.00%
BoschAuto components & equipments11646.61.36%
Tech MahindraComputers - software & consulting2048.60.00%
Hindustan AeronauticsAerospace & defense6731.90.00%
Dr Reddys LaboratoriesPharmaceuticals3887.80.00%
Power Grid Corporation of IndiaPower - transmission190572.23%
United SpiritsBreweries & distilleries5731.10.67%
Mahindra & MahindraPassenger cars & utility vehicles2799.60.00%
Sapphire Foods IndiaRestaurants58760.69%
Crompton Greaves Consumer ElectricalsHousehold appliances4223.90.49%
DR LAL PATHLABSHealthcare service provider6236.20.73%
Larsen & ToubroCivil construction8641.81.01%
Kalpataru Power TransmissionCivil construction5019.20.59%
LupinPharmaceuticals8027.50.94%
Metropolis HealthcareHealthcare service provider3308.50.39%
CIE AUTOMOTIVE INDIAAuto components & equipments4028.50.47%
EscortsTractors4135.90.48%
Burger King IndiaRestaurants2386.10.28%
CyientIt enabled services57310.67%
BirlasoftComputers - software & consulting1517.70.18%
ITCDiversified fmcg1672.20.00%
Varroc EngineeringAuto components & equipments5313.60.62%
Zee Entertainment EnterprisesTv broadcasting & software production1550.30.18%
Bank Of BarodaPublic sector bank13444.11.57%
Reliance IndustriesRefineries & marketing1500.60.00%
Whirlpool Of IndiaHousehold appliances397.90.00%
CoforgeComputers - software & consulting888.20.00%
Tata SteelIron & steel products13839.11.62%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services948.60.00%
DelhiveryLogistics solution provider993.20.00%
Devyani InternationalRestaurants651.40.00%
Ramco SystemsSoftware products740.90.09%
Apollo Hospitals Enterprises : Futures NearHospital-13.60.00%
InterGlobe AviationAirline111891.31%
The Ramco CementsCement & cement products3744.50.44%
The Ramco CementsCement & cement products2224.70.34%
Indigo PaintsPaints321.90.00%
J K Lakshmi CementCement & cement products3729.70.44%
Indigo PaintsPaints799.20.12%
J K Lakshmi CementCement & cement products341.80.05%
Hyundai Motor IndiaPassenger cars & utility vehicles23259.62.72%
Nuvoco Vistas CorporationCement & cement products73430.86%
J S W SteelIron & steel products16226.31.90%
Indraprastha GasLpg/cng/png/lng supplier654.10.00%
Bajaj Auto2/3 wheelers173572.03%
Ashok LeylandCommercial vehicles3138.70.37%
FSN E-Commerce VenturesE-retail/ e-commerce8365.70.98%
Indusind BankPrivate sector bank20960.00%
ITC HotelsHotels & resorts78.20.00%
Tata Consultancy ServicesComputers - software & consulting4332.60.51%
Oil & Natural Gas CorporationOil exploration & production10978.21.28%
NCCCivil construction271.60.00%
Reverse RepoOther5001.40.00%
Havells IndiaConsumer electronics67590.79%
SwiggyE-retail/ e-commerce44410.52%
Bond - Power Finance CorporationFinancial institution31000.00%
Bond - Punjab National BankPublic sector bank19950.00%
Hindalco IndustriesAluminium6400.40.75%
Sundram FastenersAuto components & equipments2995.20.35%
Bond - National Bank for Agriculture & Rural DevelopmentFinancial institution996.10.00%
Suven PharmaceuticalsPharmaceuticals3516.40.41%