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 Apr 2026 Comparing Feb 2026 → Apr 2026

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Stocks Held

Apr 2026

Equity Holdings

₹93,302.13 Cr

Equity only, excl. debt & cash

Top 5 Weight

30.9%

Moderate

Top 10 Weight

46.3%

Moderate

Changes

6 new · 1 exits

Top Sector

Banks

31.9% of portfolio

📋 What Happened This Month HDFC Flexi Cap Fund made 6 new additions and exited 1 stock this month. The biggest new buy was Reliance Industries Limited (Petroleum Products) at 2.19% weight. Sundram Fasteners Limited was the biggest exit (Auto Components), which was held at 0.30%. Among existing holdings, Eternal Limited saw the biggest increase — now at 2.55% of the portfolio. Oil & Natural Gas Corporation Limited was trimmed the most, now at 0.79%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 31.9%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

NAV Performance

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

-2.44%

-2.90%

-7.24%

-0.18%

Latest NAV

₹2,118.50

04 Jun 2026

52W High

₹2,303.31

-8% from High

52W Low

₹1,889.05

+12% 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

20.3%

+ve in 87% windows

94.1% / -36.4%

3Y Rolling Avg

18.7% 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. What do these mean? →

Sharpe Ratio (3Y)

1.08

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.56

Penalises downside volatility only.

Std Deviation (3Y)

11.7%

Lower = more consistent returns.

NAV Chart ₹2,118.50 04 Jun 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: ₹2,118.50

Sector Shift Industry allocation month-over-month

Earlier shift unavailable

Needs 3 months of holdings data.

Feb 2026 → Apr 2026

Sector	Prev	Curr ▼	Delta
Banks	34.2%	31.9%	▼ -2.3%
Automobiles	9.4%	8.9%	▼ -0.6%
Pharmaceuticals & Biotechnology	6.1%	6.9%	▲ +0.7%
IT - Software	6.4%	5.6%	▼ -0.7%
Retailing	3.3%	4.4%	▲ +1.1%
Construction	3.3%	3.9%	▲ +0.6%
Insurance	4.1%	3.8%	▼ -0.3%
Healthcare Services	2.1%	3.2%	▲ +1.1%
Ferrous Metals	3.5%	3.2%	▼ -0.3%
Telecom - Services	3.1%	3.1%	● +0.0%

🟢

Biggest New Buy

Reliance Industries Limited

2.19% weight · Petroleum Products

🔴

Biggest Exit

Sundram Fasteners Limited

0.30% was held · Auto Components

↑

Biggest Add

Eternal Limited

+1.06% · now 2.55%

↓

Biggest Trim

Oil & Natural Gas Corporation Limited

-0.74% · now 0.79%

🤝 Other funds also bought this month

Reliance Industries Limited 124 funds

Bharat Electronics Limited 109 funds

Anthem Biosciences Limited 85 funds

Britannia Industries Limited 80 funds

Hindustan Petroleum Corporation Limited 52 funds

Prestige Estates Projects Limited 46 funds

👋 Other funds also exited

Sundram Fasteners Limited 27 funds

What Changed?

Comparing Feb 2026 → Apr 2026

Feb 2026 → Apr 2026

🟢 6 New Entries 🔴 1 Exit ↑ 20 Increased ↓ 31 Decreased

#	Stock	Sector	Weight (Apr 2026)
1	Reliance Industries Limited ₹2,198.98 Cr	Petroleum Products	2.19%
2	Anthem Biosciences Limited ₹575.78 Cr	Pharmaceuticals & Biotechnology	0.57%
3	Britannia Industries Limited ₹541.56 Cr	Food Products	0.54%
4	Prestige Estates Projects Limited ₹475.38 Cr	Realty	0.47%
5	Hindustan Petroleum Corporation Limited ₹42.61 Cr	Petroleum Products	0.04%
6	Bharat Electronics Limited ₹16.74 Cr	Aerospace & Defense	0.02%

#	Stock	Sector	Last Weight (Feb 2026)
1	Sundram Fasteners Limited ₹296.87 Cr	Auto Components	0.30%

#	Stock	Sector	Feb 2026	Apr 2026	Change
1	Eternal Limited ₹2,563.72 Cr	Retailing	1.49%	2.55%	+1.06%
2	Max Healthcare Institute Limited ₹1,427.33 Cr	Healthcare Services	0.59%	1.42%	+0.83%
3	InterGlobe Aviation Limited ₹2,443.40 Cr	Transport Services	1.87%	2.43%	+0.56%
4	Larsen & Toubro Limited ₹3,361.69 Cr	Construction	2.85%	3.35%	+0.50%
5	Divi's Laboratories Limited ₹1,171.14 Cr	Pharmaceuticals & Biotechnology	0.83%	1.17%	+0.34%
6	Aster DM Healthcare Limited ₹369.02 Cr	Healthcare Services	0.07%	0.37%	+0.30%
7	PB Fintech Limited ₹944.31 Cr	Financial Technology (Fintech)	0.66%	0.94%	+0.28%
8	Dixon Technologies (India) Limited ₹353.13 Cr	Consumer Durables	0.18%	0.35%	+0.17%
9	Persistent Systems Limited ₹1,179.42 Cr	IT - Software	1.01%	1.17%	+0.16%
10	BSE Limited ₹397.58 Cr	Capital Markets	0.29%	0.40%	+0.11%
11	Multi Commodity Exchange of India Limited ₹240.95 Cr	Capital Markets	0.15%	0.24%	+0.09%
12	Power Grid Corporation of India Limited ₹2,798.27 Cr	Power	2.71%	2.78%	+0.07%
13	Piramal Pharma Limited ₹1,456.83 Cr	Pharmaceuticals & Biotechnology	1.40%	1.45%	+0.05%
14	Kalpataru Projects International Limited ₹540.86 Cr	Construction	0.49%	0.54%	+0.05%
15	Bharti Airtel Limited ₹3,112.44 Cr	Telecom - Services	3.06%	3.10%	+0.04%
16	Vishal Mega Mart Limited ₹714.49 Cr	Retailing	0.67%	0.71%	+0.04%
17	Cohance Lifesciences Limited ₹160.01 Cr	Pharmaceuticals & Biotechnology	0.12%	0.16%	+0.04%
18	Varroc Engineering Limited ₹572.71 Cr	Auto Components	0.55%	0.57%	+0.02%
19	Crompton Greaves Consumer Electricals Limited ₹394.92 Cr	Consumer Durables	0.37%	0.39%	+0.02%
20	Restaurant Brands Asia Limited ₹218.96 Cr	Leisure Services	0.21%	0.22%	+0.01%

#	Stock	Sector	Feb 2026	Apr 2026	Change
1	Oil & Natural Gas Corporation Limited ₹792.25 Cr	Oil	1.53%	0.79%	-0.74%
2	Axis Bank Limited ₹6,862.19 Cr	Banks	7.44%	6.83%	-0.61%
3	State Bank of India ₹4,763.11 Cr	Banks	5.26%	4.74%	-0.52%
4	HDFC Bank Limited ₹6,839.90 Cr	Banks	7.25%	6.81%	-0.44%
5	HCL Technologies Limited ₹2,548.05 Cr	IT - Software	2.94%	2.54%	-0.40%
6	Tata Consultancy Services Limited ₹170.26 Cr	IT - Software	0.50%	0.17%	-0.33%
7	Hyundai Motor India Ltd ₹1,635.84 Cr	Automobiles	1.94%	1.63%	-0.31%
8	Bank of Baroda ₹1,369.99 Cr	Banks	1.67%	1.36%	-0.31%
9	Kotak Mahindra Bank Limited ₹3,488.03 Cr	Banks	3.76%	3.47%	-0.29%
10	SBI Life Insurance Company Limited ₹3,807.20 Cr	Insurance	4.06%	3.79%	-0.27%
11	Tata Steel Limited ₹1,452.04 Cr	Ferrous Metals	1.67%	1.45%	-0.22%
12	Lupin Limited ₹764.15 Cr	Pharmaceuticals & Biotechnology	0.96%	0.76%	-0.20%
13	Maruti Suzuki India Limited ₹2,797.27 Cr	Automobiles	2.96%	2.78%	-0.18%
14	Infosys Limited ₹1,578.72 Cr	IT - Software	1.73%	1.57%	-0.16%
15	Ashok Leyland Limited ₹332.28 Cr	Agricultural, Commercial & Construction Vehicles	0.43%	0.33%	-0.10%
16	ICICI Bank Limited ₹8,734.03 Cr	Banks	8.78%	8.69%	-0.09%
17	Eicher Motors Limited ₹2,469.65 Cr	Automobiles	2.55%	2.46%	-0.09%
18	Cipla Limited ₹2,750.16 Cr	Pharmaceuticals & Biotechnology	2.82%	2.74%	-0.08%
19	The Ramco Cements Limited ₹370.70 Cr	Cement & Cement Products	0.45%	0.37%	-0.08%
20	JSW Steel Limited ₹1,731.71 Cr	Ferrous Metals	1.79%	1.72%	-0.07%
21	Havells India Limited ₹608.70 Cr	Consumer Durables	0.68%	0.61%	-0.07%
22	Nuvoco Vistas Corporation Limited ₹519.23 Cr	Cement & Cement Products	0.57%	0.52%	-0.05%
23	JK Lakshmi Cement Limited ₹322.55 Cr	Cement & Cement Products	0.36%	0.32%	-0.04%
24	Swiggy Limited ₹293.36 Cr	Retailing	0.33%	0.29%	-0.04%
25	United Spirits Limited ₹760.23 Cr	Beverages	0.79%	0.76%	-0.03%
26	Escorts Kubota Limited ₹388.99 Cr	Agricultural, Commercial & Construction Vehicles	0.42%	0.39%	-0.03%
27	Bosch Limited ₹1,097.85 Cr	Auto Components	1.11%	1.09%	-0.02%
28	Cyient Limited ₹479.46 Cr	IT - Services	0.50%	0.48%	-0.02%
29	Dr. Lal Path Labs Limited ₹571.28 Cr	Healthcare Services	0.58%	0.57%	-0.01%
30	Apollo Hospitals Enterprise Limited ₹553.65 Cr	Healthcare Services	0.56%	0.55%	-0.01%
31	Birlasoft Limited ₹158.86 Cr	IT - Software	0.17%	0.16%	-0.01%

Full Portfolio

63 stocks — Apr 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹8,734.03 Cr	Banks	8.69%
2	Axis Bank Limited ₹6,862.19 Cr	Banks	6.83%
3	HDFC Bank Limited ₹6,839.90 Cr	Banks	6.81%
4	State Bank of India ₹4,763.11 Cr	Banks	4.74%
5	SBI Life Insurance Company Limited ₹3,807.20 Cr	Insurance	3.79%
6	Kotak Mahindra Bank Limited ₹3,488.03 Cr	Banks	3.47%
7	Larsen & Toubro Limited ₹3,361.69 Cr	Construction	3.35%
8	Bharti Airtel Limited ₹3,112.44 Cr	Telecom - Services	3.10%
9	Maruti Suzuki India Limited ₹2,797.27 Cr	Automobiles	2.78%
10	Power Grid Corporation of India Limited ₹2,798.27 Cr	Power	2.78%
11	Cipla Limited ₹2,750.16 Cr	Pharmaceuticals & Biotechnology	2.74%
12	Eternal Limited ₹2,563.72 Cr	Retailing	2.55%
13	HCL Technologies Limited ₹2,548.05 Cr	IT - Software	2.54%
14	Eicher Motors Limited ₹2,469.65 Cr	Automobiles	2.46%
15	InterGlobe Aviation Limited ₹2,443.40 Cr	Transport Services	2.43%
16	Reliance Industries Limited ₹2,198.98 Cr	Petroleum Products	2.19%
17	Bajaj Auto Limited ₹1,998.80 Cr	Automobiles	1.99%
18	JSW Steel Limited ₹1,731.71 Cr	Ferrous Metals	1.72%
19	Hyundai Motor India Ltd ₹1,635.84 Cr	Automobiles	1.63%
20	Infosys Limited ₹1,578.72 Cr	IT - Software	1.57%
21	Piramal Pharma Limited ₹1,456.83 Cr	Pharmaceuticals & Biotechnology	1.45%
22	Tata Steel Limited ₹1,452.04 Cr	Ferrous Metals	1.45%
23	Max Healthcare Institute Limited ₹1,427.33 Cr	Healthcare Services	1.42%
24	Bank of Baroda ₹1,369.99 Cr	Banks	1.36%
25	Divi's Laboratories Limited ₹1,171.14 Cr	Pharmaceuticals & Biotechnology	1.17%
26	Persistent Systems Limited ₹1,179.42 Cr	IT - Software	1.17%
27	Bosch Limited ₹1,097.85 Cr	Auto Components	1.09%
28	PB Fintech Limited ₹944.31 Cr	Financial Technology (Fintech)	0.94%
29	FSN E-Commerce Ventures Limited ₹820.76 Cr	Retailing	0.82%
30	Oil & Natural Gas Corporation Limited ₹792.25 Cr	Oil	0.79%
31	United Spirits Limited ₹760.23 Cr	Beverages	0.76%
32	Lupin Limited ₹764.15 Cr	Pharmaceuticals & Biotechnology	0.76%
33	Vishal Mega Mart Limited ₹714.49 Cr	Retailing	0.71%
34	Havells India Limited ₹608.70 Cr	Consumer Durables	0.61%
35	Anthem Biosciences Limited ₹575.78 Cr	Pharmaceuticals & Biotechnology	0.57%
36	Dr. Lal Path Labs Limited ₹571.28 Cr	Healthcare Services	0.57%
37	Varroc Engineering Limited ₹572.71 Cr	Auto Components	0.57%
38	Apollo Hospitals Enterprise Limited ₹553.65 Cr	Healthcare Services	0.55%
39	Britannia Industries Limited ₹541.56 Cr	Food Products	0.54%
40	Kalpataru Projects International Limited ₹540.86 Cr	Construction	0.54%
41	Nuvoco Vistas Corporation Limited ₹519.23 Cr	Cement & Cement Products	0.52%
42	Cyient Limited ₹479.46 Cr	IT - Services	0.48%
43	CIE Automotive India Limited ₹473.75 Cr	Auto Components	0.47%
44	Prestige Estates Projects Limited ₹475.38 Cr	Realty	0.47%
45	Sapphire Foods India Limited ₹411.22 Cr	Leisure Services	0.41%
46	BSE Limited ₹397.58 Cr	Capital Markets	0.40%
47	Escorts Kubota Limited ₹388.99 Cr	Agricultural, Commercial & Construction Vehicles	0.39%
48	Crompton Greaves Consumer Electricals Limited ₹394.92 Cr	Consumer Durables	0.39%
49	Aster DM Healthcare Limited ₹369.02 Cr	Healthcare Services	0.37%
50	The Ramco Cements Limited ₹370.70 Cr	Cement & Cement Products	0.37%
51	Dixon Technologies (India) Limited ₹353.13 Cr	Consumer Durables	0.35%
52	Ashok Leyland Limited ₹332.28 Cr	Agricultural, Commercial & Construction Vehicles	0.33%
53	JK Lakshmi Cement Limited ₹322.55 Cr	Cement & Cement Products	0.32%
54	Metropolis Healthcare Limited ₹309.73 Cr	Healthcare Services	0.31%
55	Swiggy Limited ₹293.36 Cr	Retailing	0.29%
56	Multi Commodity Exchange of India Limited ₹240.95 Cr	Capital Markets	0.24%
57	Restaurant Brands Asia Limited ₹218.96 Cr	Leisure Services	0.22%
58	Tata Consultancy Services Limited ₹170.26 Cr	IT - Software	0.17%
59	Birlasoft Limited ₹158.86 Cr	IT - Software	0.16%
60	Cohance Lifesciences Limited ₹160.01 Cr	Pharmaceuticals & Biotechnology	0.16%
61	Hindustan Petroleum Corporation Limited ₹42.61 Cr	Petroleum Products	0.04%
62	Bharat Electronics Limited ₹16.74 Cr	Aerospace & Defense	0.02%
63	Ramco Systems Ltd. ₹3.98 Cr	IT - Software	0.00%