What stocks does HDFC Flexi Cap Fund hold?

HDFC Flexi Cap Fund holds a portfolio of Indian equity stocks disclosed monthly by HDFC Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages HDFC Flexi Cap Fund?

HDFC Flexi Cap Fund is managed by HDFC Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is HDFC Flexi Cap Fund?

HDFC Flexi Cap Fund is classified as a Flexi Cap mutual fund under SEBI's mutual fund categorisation framework.

How often is HDFC Flexi Cap Fund portfolio data updated?

Portfolio holdings for HDFC Flexi Cap Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← HDFC Mutual Fund

HDFC Flexi Cap Fund - Growth Option - Direct Plan

Flexi Cap Data as of Oct 2026 Comparing Sep 2026 → Oct 2026

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Stocks Held

Oct 2026

Equity Holdings

₹105,369.67 Cr

Equity only, excl. debt & cash

AAUM

₹109,095.37 Cr

Jul-Sep 2026 · Direct + Regular

Top 5 Weight

28.3%

Moderate

Top 10 Weight

44.2%

Moderate

Changes

6 new · 2 exits

Top Sector

Banks

28.3% of portfolio

Launch Date

08 Dec 1994

10+ year track record

AAUM (Average Assets Under Management) of ₹109,095.37 Cr for Jul-Sep 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month HDFC Flexi Cap Fund made 6 new additions and exited 2 stocks this month. The biggest new buy was Sona BLW Precision Forgings Limited (Auto Components) at 0.25% weight. Life Insurance Corporation Of India was the biggest exit (Insurance), which was held at 0.28%. Among existing holdings, ICICI Bank Limited saw the biggest increase — now at 9.28% of the portfolio. Axis Bank Limited was trimmed the most, now at 5.55%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 28.3%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · HDFC Flexi Cap Fund - Growth Option - Direct Plan

+8.88%

+3.61%

+11.78%

+4.87%

Latest NAV

₹2,374.13

12 Nov 2026

52W High

₹2,374.13

At High

52W Low

₹1,996.49

+19% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+12.2%

2024

+24.3%

2023

+31.5%

2022

+19.1%

2021

+37.0%

2020

+7.1%

2019

+7.4%

2018

-2.6%

2017

+38.1%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

19.5%

+ve in 86% windows

94.1% / -36.4%

3Y Rolling Avg

18.6% p.a.

+ve in 94% windows

41.8% / -7.3%

5Y Rolling Avg

19.7% p.a.

+ve in 100% windows

37.2% / 10.8%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-12.1%

Rec: Jun 2025 (5 mo)

COVID-19 Crash

-38.2%

Rec: Dec 2020 (1yr)

2022 Rate Hike

-12.0%

Rec: Aug 2022 (2 mo)

2018 IL&FS

-13.8%

Rec: Mar 2019 (7 mo)

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. · CAGR, Sharpe Ratio & Standard Deviation — Mutual Fund Guide →

Sharpe Ratio (3Y)

0.80

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.15

Penalises downside volatility only.

Std Deviation (3Y)

12.1%

Lower = more consistent returns.

NAV Chart ₹2,374.13 12 Nov 2026

Simple Moving Avg: Click to draw · click again to remove

HDFC Flexi Cap Fund - Growth Option - Direct Plan

Chart shows indexed performance (base = 100). Actual NAV: ₹2,374.13

Sector Shift Industry allocation month-over-month

Aug 2026 → Sep 2026

Sector	Prev	Curr ▼	Delta
Banks	28.6%	28.3%	▼ -0.3%
Pharmaceuticals & Biotechnology	8.5%	8.4%	● 0.0%
Automobiles	8.5%	8.2%	▼ -0.2%
Retailing	5.7%	5.8%	▲ +0.1%
IT - Software	4.8%	4.9%	● +0.1%
Healthcare Services	4.0%	4.1%	▲ +0.1%
Construction	3.7%	3.7%	● -0.1%
Insurance	3.5%	3.5%	● +0.1%
Auto Components	3.2%	3.2%	● 0.0%
Transport Services	3.0%	3.0%	● +0.0%

Sep 2026 → Oct 2026

Sector	Prev	Curr ▼	Delta
Banks	28.3%	28.3%	● 0.0%
Pharmaceuticals & Biotechnology	8.4%	8.4%	● 0.0%
Automobiles	8.2%	8.2%	● -0.1%
Retailing	5.8%	6.0%	▲ +0.2%
IT - Software	4.9%	5.3%	▲ +0.4%
Healthcare Services	4.1%	4.7%	▲ +0.6%
Construction	3.7%	3.7%	● 0.0%
Auto Components	3.2%	3.3%	● +0.1%
Telecom - Services	2.6%	3.2%	▲ +0.6%
Insurance	3.5%	3.1%	▼ -0.4%

🟢

Biggest New Buy

Sona BLW Precision Forgings Limited

0.25% weight · Auto Components

🔴

Biggest Exit

Life Insurance Corporation Of India

0.28% was held · Insurance

↑

Biggest Add

ICICI Bank Limited

+0.48% · now 9.28%

↓

Biggest Trim

Axis Bank Limited

-0.56% · now 5.55%

🤝 Other funds also bought this month

Jio Platforms Ltd. 117 funds

Multi Commodity Exchange of India Limited 30 funds

Sona BLW Precision Forgings Limited 29 funds

Dr. Reddy's Laboratories Limited 27 funds

Sai Life Sciences Limited 14 funds

EAAA India Alternatives Limited 11 funds

👋 Other funds also exited

Oil & Natural Gas Corporation Limited 20 funds

Life Insurance Corporation Of India 14 funds

What Changed in the Portfolio This Month?

Comparing Sep 2026 → Oct 2026

Sep 2026 → Oct 2026

🟢 6 New Entries 🔴 2 Exits ↑ 25 Increased ↓ 47 Decreased

#	Stock	Sector	Weight (Oct 2026)
1	Sona BLW Precision Forgings Limited ₹275.69 Cr	Auto Components	0.25%
2	Jio Platforms Ltd. ₹191.68 Cr	Telecom - Services	0.17%
3	Sai Life Sciences Limited ₹153.47 Cr	Pharmaceuticals & Biotechnology	0.14%
4	Multi Commodity Exchange of India Limited ₹133.87 Cr	Capital Markets	0.12%
5	EAAA India Alternatives Limited ₹61.28 Cr	Capital Markets	0.06%
6	Dr. Reddy's Laboratories Limited ₹9.44 Cr	Pharmaceuticals & Biotechnology	0.01%

#	Stock	Sector	Last Weight (Sep 2026)
1	Life Insurance Corporation Of India ₹306.28 Cr	Insurance	0.28%
2	Oil & Natural Gas Corporation Limited ₹289.21 Cr	Oil	0.27%

#	Stock	Sector	Sep 2026	Oct 2026	Change
1	ICICI Bank Limited ₹10,247.17 Cr	Banks	8.80%	9.28%	+0.48%
2	Bharti Airtel Limited ₹3,393.95 Cr	Telecom - Services	2.62%	3.07%	+0.45%
3	Kotak Mahindra Bank Limited ₹4,138.09 Cr	Banks	3.40%	3.75%	+0.35%
4	Max Healthcare Institute Limited ₹1,996.94 Cr	Healthcare Services	1.46%	1.81%	+0.35%
5	Apollo Hospitals Enterprise Limited ₹1,238.12 Cr	Healthcare Services	0.79%	1.12%	+0.33%
6	Eternal Limited ₹4,152.87 Cr	Retailing	3.46%	3.76%	+0.30%
7	HCL Technologies Limited ₹3,000.69 Cr	IT - Software	2.44%	2.72%	+0.28%
8	Persistent Systems Limited ₹1,731.17 Cr	IT - Software	1.32%	1.57%	+0.25%
9	Mphasis Limited ₹375.31 Cr	IT - Software	0.17%	0.34%	+0.17%
10	Ather Energy Limited ₹404.49 Cr	Automobiles	0.25%	0.37%	+0.12%
11	TVS Motor Company Limited ₹1,156.40 Cr	Automobiles	0.96%	1.05%	+0.09%
12	Britannia Industries Limited ₹840.89 Cr	Food Products	0.67%	0.76%	+0.09%
13	BSE Limited ₹807.15 Cr	Capital Markets	0.65%	0.73%	+0.08%
14	Bharat Electronics Limited ₹765.91 Cr	Aerospace & Defense	0.62%	0.69%	+0.07%
15	ABB India Limited ₹341.36 Cr	Electrical Equipment	0.24%	0.31%	+0.07%
16	Reliance Industries Limited ₹1,608.83 Cr	Petroleum Products	1.40%	1.46%	+0.06%
17	Hexaware Technologies Limited ₹636.35 Cr	IT - Software	0.54%	0.58%	+0.04%
18	Piramal Pharma Limited ₹1,560.95 Cr	Pharmaceuticals & Biotechnology	1.37%	1.41%	+0.04%
19	Larsen & Toubro Limited ₹3,437.30 Cr	Construction	3.08%	3.11%	+0.03%
20	Neuland Laboratories Limited ₹639.79 Cr	Pharmaceuticals & Biotechnology	0.55%	0.58%	+0.03%
21	UltraTech Cement Limited ₹984.76 Cr	Cement & Cement Products	0.87%	0.89%	+0.02%
22	Tenneco Clean Air India Limited ₹133.17 Cr	Auto Components	0.10%	0.12%	+0.02%
23	Lenskart Solutions Limited ₹955.97 Cr	Retailing	0.85%	0.87%	+0.02%
24	Cipla Limited ₹2,744.35 Cr	Pharmaceuticals & Biotechnology	2.47%	2.48%	+0.01%
25	Rubicon Research Limited ₹226.85 Cr	Pharmaceuticals & Biotechnology	0.20%	0.21%	+0.01%

#	Stock	Sector	Sep 2026	Oct 2026	Change
1	Axis Bank Limited ₹6,130.78 Cr	Banks	6.11%	5.55%	-0.56%
2	Infosys Limited ₹135.58 Cr	IT - Software	0.46%	0.12%	-0.34%
3	HDFC Bank Limited ₹6,398.04 Cr	Banks	6.03%	5.79%	-0.24%
4	Divi's Laboratories Limited ₹1,593.94 Cr	Pharmaceuticals & Biotechnology	1.62%	1.44%	-0.18%
5	SBI Life Insurance Company Limited ₹3,451.91 Cr	Insurance	3.25%	3.13%	-0.12%
6	Hyundai Motor India Ltd ₹1,719.90 Cr	Automobiles	1.68%	1.56%	-0.12%
7	Varroc Engineering Limited ₹884.59 Cr	Auto Components	0.92%	0.80%	-0.12%
8	Maruti Suzuki India Limited ₹2,716.70 Cr	Automobiles	2.57%	2.46%	-0.11%
9	InterGlobe Aviation Limited ₹3,181.21 Cr	Transport Services	2.99%	2.88%	-0.11%
10	Tata Steel Limited ₹864.06 Cr	Ferrous Metals	0.88%	0.78%	-0.10%
11	Vishal Mega Mart Limited ₹493.12 Cr	Retailing	0.54%	0.45%	-0.09%
12	Swiggy Limited ₹191.66 Cr	Retailing	0.25%	0.17%	-0.08%
13	JSW Infrastructure Ltd ₹582.50 Cr	Transport Infrastructure	0.61%	0.53%	-0.08%
14	Power Grid Corporation of India Limited ₹2,249.18 Cr	Power	2.11%	2.04%	-0.07%
15	Adani Enterprises Limited ₹523.40 Cr	Metals & Minerals Trading	0.54%	0.47%	-0.07%
16	Dr. Lal Path Labs Limited ₹758.45 Cr	Healthcare Services	0.76%	0.69%	-0.07%
17	Acme Solar Holdings Ltd ₹632.69 Cr	Power	0.64%	0.57%	-0.07%
18	ICICI Prudential Asset Management Company Limited ₹470.77 Cr	Capital Markets	0.50%	0.43%	-0.07%
19	State Bank of India ₹4,287.89 Cr	Banks	3.94%	3.88%	-0.06%
20	PB Fintech Limited ₹1,167.33 Cr	Financial Technology (Fintech)	1.12%	1.06%	-0.06%
21	Bosch Limited ₹1,367.17 Cr	Auto Components	1.30%	1.24%	-0.06%
22	Nippon Life India Asset Management Limited ₹443.55 Cr	Capital Markets	0.46%	0.40%	-0.06%
23	Dixon Technologies (India) Limited ₹292.86 Cr	Consumer Durables	0.32%	0.27%	-0.05%
24	The Ramco Cements Limited ₹285.29 Cr	Cement & Cement Products	0.31%	0.26%	-0.05%
25	Escorts Kubota Limited ₹275.93 Cr	Agricultural, Commercial & Construction Vehicles	0.30%	0.25%	-0.05%
26	JSW Steel Limited ₹1,562.20 Cr	Ferrous Metals	1.45%	1.41%	-0.04%
27	Aster DM Healthcare Limited ₹833.34 Cr	Healthcare Services	0.79%	0.75%	-0.04%
28	Nuvoco Vistas Corporation Limited ₹563.53 Cr	Cement & Cement Products	0.55%	0.51%	-0.04%
29	CIE Automotive India Limited ₹352.80 Cr	Auto Components	0.36%	0.32%	-0.04%
30	United Spirits Limited ₹764.88 Cr	Beverages	0.72%	0.69%	-0.03%
31	Crompton Greaves Consumer Electricals Limited ₹277.75 Cr	Consumer Durables	0.28%	0.25%	-0.03%
32	Apar Industries Limited ₹264.75 Cr	Electrical Equipment	0.27%	0.24%	-0.03%
33	Kalpataru Projects International Limited ₹611.49 Cr	Construction	0.58%	0.55%	-0.03%
34	Sapphire Foods India Limited ₹398.10 Cr	Leisure Services	0.39%	0.36%	-0.03%
35	Anthem Biosciences Limited ₹613.32 Cr	Pharmaceuticals & Biotechnology	0.59%	0.56%	-0.03%
36	Eicher Motors Limited ₹2,518.04 Cr	Automobiles	2.30%	2.28%	-0.02%
37	Lupin Limited ₹983.16 Cr	Pharmaceuticals & Biotechnology	0.91%	0.89%	-0.02%
38	Biocon Limited ₹256.88 Cr	Pharmaceuticals & Biotechnology	0.25%	0.23%	-0.02%
39	Prestige Estates Projects Limited ₹488.45 Cr	Realty	0.46%	0.44%	-0.02%
40	JK Lakshmi Cement Limited ₹226.93 Cr	Cement & Cement Products	0.23%	0.21%	-0.02%
41	Bajaj Auto Limited ₹523.59 Cr	Automobiles	0.48%	0.47%	-0.01%
42	Hindustan Petroleum Corporation Limited ₹238.92 Cr	Petroleum Products	0.23%	0.22%	-0.01%
43	Havells India Limited ₹497.42 Cr	Consumer Durables	0.46%	0.45%	-0.01%
44	Restaurant Brands Asia Limited ₹293.93 Cr	Leisure Services	0.28%	0.27%	-0.01%
45	Diamond Power Infrastructure Limited ₹239.55 Cr	Electrical Equipment	0.23%	0.22%	-0.01%
46	SBI Funds Management Limited ₹417.94 Cr	Capital Markets	0.39%	0.38%	-0.01%
47	Molbio Diagnostics Ltd. ₹293.02 Cr	Healthcare Equipment & Supplies	0.28%	0.27%	-0.01%

What Stocks Does This Fund Hold?

83 stocks — Oct 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹10,247.17 Cr	Banks	9.28%
2	HDFC Bank Limited ₹6,398.04 Cr	Banks	5.79%
3	Axis Bank Limited ₹6,130.78 Cr	Banks	5.55%
4	State Bank of India ₹4,287.89 Cr	Banks	3.88%
5	Eternal Limited ₹4,152.87 Cr	Retailing	3.76%
6	Kotak Mahindra Bank Limited ₹4,138.09 Cr	Banks	3.75%
7	SBI Life Insurance Company Limited ₹3,451.91 Cr	Insurance	3.13%
8	Larsen & Toubro Limited ₹3,437.30 Cr	Construction	3.11%
9	Bharti Airtel Limited ₹3,393.95 Cr	Telecom - Services	3.07%
10	InterGlobe Aviation Limited ₹3,181.21 Cr	Transport Services	2.88%
11	HCL Technologies Limited ₹3,000.69 Cr	IT - Software	2.72%
12	Cipla Limited ₹2,744.35 Cr	Pharmaceuticals & Biotechnology	2.48%
13	Maruti Suzuki India Limited ₹2,716.70 Cr	Automobiles	2.46%
14	Eicher Motors Limited ₹2,518.04 Cr	Automobiles	2.28%
15	Power Grid Corporation of India Limited ₹2,249.18 Cr	Power	2.04%
16	Max Healthcare Institute Limited ₹1,996.94 Cr	Healthcare Services	1.81%
17	Persistent Systems Limited ₹1,731.17 Cr	IT - Software	1.57%
18	Hyundai Motor India Ltd ₹1,719.90 Cr	Automobiles	1.56%
19	Reliance Industries Limited ₹1,608.83 Cr	Petroleum Products	1.46%
20	Divi's Laboratories Limited ₹1,593.94 Cr	Pharmaceuticals & Biotechnology	1.44%
21	JSW Steel Limited ₹1,562.20 Cr	Ferrous Metals	1.41%
22	Piramal Pharma Limited ₹1,560.95 Cr	Pharmaceuticals & Biotechnology	1.41%
23	Bosch Limited ₹1,367.17 Cr	Auto Components	1.24%
24	Apollo Hospitals Enterprise Limited ₹1,238.12 Cr	Healthcare Services	1.12%
25	PB Fintech Limited ₹1,167.33 Cr	Financial Technology (Fintech)	1.06%
26	TVS Motor Company Limited ₹1,156.40 Cr	Automobiles	1.05%
27	Lupin Limited ₹983.16 Cr	Pharmaceuticals & Biotechnology	0.89%
28	UltraTech Cement Limited ₹984.76 Cr	Cement & Cement Products	0.89%
29	Lenskart Solutions Limited ₹955.97 Cr	Retailing	0.87%
30	Varroc Engineering Limited ₹884.59 Cr	Auto Components	0.80%
31	Tata Steel Limited ₹864.06 Cr	Ferrous Metals	0.78%
32	Britannia Industries Limited ₹840.89 Cr	Food Products	0.76%
33	Aster DM Healthcare Limited ₹833.34 Cr	Healthcare Services	0.75%
34	BSE Limited ₹807.15 Cr	Capital Markets	0.73%
35	FSN E-Commerce Ventures Limited ₹791.98 Cr	Retailing	0.72%
36	United Spirits Limited ₹764.88 Cr	Beverages	0.69%
37	Dr. Lal Path Labs Limited ₹758.45 Cr	Healthcare Services	0.69%
38	Bharat Electronics Limited ₹765.91 Cr	Aerospace & Defense	0.69%
39	Neuland Laboratories Limited ₹639.79 Cr	Pharmaceuticals & Biotechnology	0.58%
40	Hexaware Technologies Limited ₹636.35 Cr	IT - Software	0.58%
41	Acme Solar Holdings Ltd ₹632.69 Cr	Power	0.57%
42	Anthem Biosciences Limited ₹613.32 Cr	Pharmaceuticals & Biotechnology	0.56%
43	Kalpataru Projects International Limited ₹611.49 Cr	Construction	0.55%
44	Craftsman Automation Limited ₹592.80 Cr	Auto Components	0.54%
45	JSW Infrastructure Ltd ₹582.50 Cr	Transport Infrastructure	0.53%
46	Nuvoco Vistas Corporation Limited ₹563.53 Cr	Cement & Cement Products	0.51%
47	Adani Enterprises Limited ₹523.40 Cr	Metals & Minerals Trading	0.47%
48	Bajaj Auto Limited ₹523.59 Cr	Automobiles	0.47%
49	Havells India Limited ₹497.42 Cr	Consumer Durables	0.45%
50	Corona Remedies Limited ₹501.57 Cr	Pharmaceuticals & Biotechnology	0.45%
51	Vishal Mega Mart Limited ₹493.12 Cr	Retailing	0.45%
52	Prestige Estates Projects Limited ₹488.45 Cr	Realty	0.44%
53	ICICI Prudential Asset Management Company Limited ₹470.77 Cr	Capital Markets	0.43%
54	Ashok Leyland Limited ₹465.92 Cr	Agricultural, Commercial & Construction Vehicles	0.42%
55	Nippon Life India Asset Management Limited ₹443.55 Cr	Capital Markets	0.40%
56	SBI Funds Management Limited ₹417.94 Cr	Capital Markets	0.38%
57	Ather Energy Limited ₹404.49 Cr	Automobiles	0.37%
58	Sapphire Foods India Limited ₹398.10 Cr	Leisure Services	0.36%
59	Mphasis Limited ₹375.31 Cr	IT - Software	0.34%
60	CIE Automotive India Limited ₹352.80 Cr	Auto Components	0.32%
61	Metropolis Healthcare Limited ₹354.67 Cr	Healthcare Services	0.32%
62	ABB India Limited ₹341.36 Cr	Electrical Equipment	0.31%
63	Dixon Technologies (India) Limited ₹292.86 Cr	Consumer Durables	0.27%
64	Restaurant Brands Asia Limited ₹293.93 Cr	Leisure Services	0.27%
65	Molbio Diagnostics Ltd. ₹293.02 Cr	Healthcare Equipment & Supplies	0.27%
66	The Ramco Cements Limited ₹285.29 Cr	Cement & Cement Products	0.26%
67	Sona BLW Precision Forgings Limited ₹275.69 Cr	Auto Components	0.25%
68	Escorts Kubota Limited ₹275.93 Cr	Agricultural, Commercial & Construction Vehicles	0.25%
69	Crompton Greaves Consumer Electricals Limited ₹277.75 Cr	Consumer Durables	0.25%
70	Apar Industries Limited ₹264.75 Cr	Electrical Equipment	0.24%
71	Biocon Limited ₹256.88 Cr	Pharmaceuticals & Biotechnology	0.23%
72	Diamond Power Infrastructure Limited ₹239.55 Cr	Electrical Equipment	0.22%
73	Hindustan Petroleum Corporation Limited ₹238.92 Cr	Petroleum Products	0.22%
74	JK Lakshmi Cement Limited ₹226.93 Cr	Cement & Cement Products	0.21%
75	Rubicon Research Limited ₹226.85 Cr	Pharmaceuticals & Biotechnology	0.21%
76	Swiggy Limited ₹191.66 Cr	Retailing	0.17%
77	Jio Platforms Ltd. ₹191.68 Cr	Telecom - Services	0.17%
78	Sai Life Sciences Limited ₹153.47 Cr	Pharmaceuticals & Biotechnology	0.14%
79	Infosys Limited ₹135.58 Cr	IT - Software	0.12%
80	Tenneco Clean Air India Limited ₹133.17 Cr	Auto Components	0.12%
81	Multi Commodity Exchange of India Limited ₹133.87 Cr	Capital Markets	0.12%
82	EAAA India Alternatives Limited ₹61.28 Cr	Capital Markets	0.06%
83	Dr. Reddy's Laboratories Limited ₹9.44 Cr	Pharmaceuticals & Biotechnology	0.01%