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 Jun 2026 Comparing May 2026 → Jun 2026

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Stocks Held

Jun 2026

Equity Holdings

₹100,125.85 Cr

Equity only, excl. debt & cash

Top 5 Weight

30.6%

Moderate

Top 10 Weight

46.6%

Moderate

Changes

4 new · 1 exits

Top Sector

Banks

30.8% of portfolio

📋 What Happened This Month HDFC Flexi Cap Fund made 4 new additions and exited 1 stock this month. The biggest new buy was Acme Solar Holdings Ltd (Power) at 0.58% weight. Ramco Systems Ltd. was the biggest exit (IT - Software), which was held at 0.00%. Among existing holdings, InterGlobe Aviation Limited saw the biggest increase — now at 3.26% of the portfolio. Infosys Limited was trimmed the most, now at 0.82%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 30.8%. ↓ 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

+2.28%

+2.23%

-1.92%

+2.27%

Latest NAV

₹2,227.48

14 Jul 2026

52W High

₹2,303.31

-3% from High

52W Low

₹1,889.05

+18% 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

20.1%

+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)

1.55

Penalises downside volatility only.

Std Deviation (3Y)

11.9%

Lower = more consistent returns.

NAV Chart ₹2,227.48 14 Jul 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: ₹2,227.48

Sector Shift Industry allocation month-over-month

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Banks	31.9%	30.5%	▼ -1.4%
Automobiles	8.9%	9.1%	▲ +0.3%
Pharmaceuticals & Biotechnology	6.9%	7.0%	▲ +0.2%
IT - Software	5.6%	5.2%	▼ -0.4%
Retailing	4.4%	5.0%	▲ +0.6%
Construction	3.9%	4.1%	▲ +0.3%
Insurance	3.8%	3.8%	● 0.0%
Healthcare Services	3.2%	3.6%	▲ +0.4%
Ferrous Metals	3.2%	3.0%	▼ -0.2%
Telecom - Services	3.1%	3.0%	▼ -0.1%

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Banks	30.5%	30.8%	▲ +0.3%
Automobiles	9.1%	8.6%	▼ -0.5%
Pharmaceuticals & Biotechnology	7.0%	7.4%	▲ +0.3%
Retailing	5.0%	5.2%	▲ +0.2%
IT - Software	5.2%	4.4%	▼ -0.8%
Construction	4.1%	4.0%	▼ -0.1%
Healthcare Services	3.6%	3.8%	▲ +0.2%
Insurance	3.8%	3.5%	▼ -0.3%
Transport Services	2.8%	3.3%	▲ +0.5%
Power	2.5%	3.0%	▲ +0.5%

🟢

Biggest New Buy

Acme Solar Holdings Ltd

0.58% weight · Power

🔴

Biggest Exit

Ramco Systems Ltd.

0.00% was held · IT - Software

↑

Biggest Add

InterGlobe Aviation Limited

+0.47% · now 3.26%

↓

Biggest Trim

Infosys Limited

-0.50% · now 0.82%

🤝 Other funds also bought this month

JSW Infrastructure Ltd 54 funds

Craftsman Automation Limited 30 funds

Acme Solar Holdings Ltd 27 funds

Corona Remedies Limited 7 funds

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026

🟢 4 New Entries 🔴 1 Exit ↑ 25 Increased ↓ 38 Decreased

#	Stock	Sector	Weight (Jun 2026)
1	Acme Solar Holdings Ltd ₹613.00 Cr	Power	0.58%
2	JSW Infrastructure Ltd ₹593.65 Cr	Transport Infrastructure	0.56%
3	Craftsman Automation Limited ₹532.69 Cr	Auto Components	0.50%
4	Corona Remedies Limited ₹459.04 Cr	Pharmaceuticals & Biotechnology	0.43%

#	Stock	Sector	Last Weight (May 2026)
1	Ramco Systems Ltd. ₹4.39 Cr	IT - Software	0.00%

#	Stock	Sector	May 2026	Jun 2026	Change
1	InterGlobe Aviation Limited ₹3,469.98 Cr	Transport Services	2.79%	3.26%	+0.47%
2	ICICI Bank Limited ₹9,771.49 Cr	Banks	8.83%	9.18%	+0.35%
3	Bharat Electronics Limited ₹374.54 Cr	Aerospace & Defense	0.02%	0.35%	+0.33%
4	Eternal Limited ₹3,245.82 Cr	Retailing	2.73%	3.05%	+0.32%
5	HDFC Bank Limited ₹7,214.08 Cr	Banks	6.48%	6.77%	+0.29%
6	Hexaware Technologies Limited ₹304.58 Cr	IT - Software	0.03%	0.29%	+0.26%
7	Nippon Life India Asset Management Limited ₹286.03 Cr	Capital Markets	0.05%	0.27%	+0.22%
8	Max Healthcare Institute Limited ₹1,661.63 Cr	Healthcare Services	1.38%	1.56%	+0.18%
9	TVS Motor Company Limited ₹450.96 Cr	Automobiles	0.29%	0.42%	+0.13%
10	Lupin Limited ₹891.95 Cr	Pharmaceuticals & Biotechnology	0.74%	0.84%	+0.10%
11	Ashok Leyland Limited ₹469.02 Cr	Agricultural, Commercial & Construction Vehicles	0.34%	0.44%	+0.10%
12	ABB India Limited ₹100.51 Cr	Electrical Equipment	0.00%	0.09%	+0.09%
13	State Bank of India ₹4,577.88 Cr	Banks	4.22%	4.30%	+0.08%
14	Maruti Suzuki India Limited ₹3,181.09 Cr	Automobiles	2.91%	2.99%	+0.08%
15	PB Fintech Limited ₹1,328.04 Cr	Financial Technology (Fintech)	1.18%	1.25%	+0.07%
16	Neuland Laboratories Limited ₹175.75 Cr	Pharmaceuticals & Biotechnology	0.12%	0.17%	+0.05%
17	Bosch Limited ₹1,216.95 Cr	Auto Components	1.10%	1.14%	+0.04%
18	Varroc Engineering Limited ₹679.14 Cr	Auto Components	0.60%	0.64%	+0.04%
19	Prestige Estates Projects Limited ₹525.86 Cr	Realty	0.45%	0.49%	+0.04%
20	Anthem Biosciences Limited ₹641.69 Cr	Pharmaceuticals & Biotechnology	0.57%	0.60%	+0.03%
21	Aster DM Healthcare Limited ₹702.74 Cr	Healthcare Services	0.64%	0.66%	+0.02%
22	Restaurant Brands Asia Limited ₹265.25 Cr	Leisure Services	0.23%	0.25%	+0.02%
23	United Spirits Limited ₹774.45 Cr	Beverages	0.72%	0.73%	+0.01%
24	Apollo Hospitals Enterprise Limited ₹629.45 Cr	Healthcare Services	0.58%	0.59%	+0.01%
25	The Ramco Cements Limited ₹368.66 Cr	Cement & Cement Products	0.34%	0.35%	+0.01%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Infosys Limited ₹870.41 Cr	IT - Software	1.32%	0.82%	-0.50%
2	Bajaj Auto Limited ₹1,382.32 Cr	Automobiles	1.78%	1.30%	-0.48%
3	HCL Technologies Limited ₹2,277.54 Cr	IT - Software	2.47%	2.14%	-0.33%
4	SBI Life Insurance Company Limited ₹3,695.64 Cr	Insurance	3.76%	3.47%	-0.29%
5	Bank of Baroda ₹475.42 Cr	Banks	0.69%	0.45%	-0.24%
6	JSW Steel Limited ₹1,633.74 Cr	Ferrous Metals	1.72%	1.53%	-0.19%
7	Tata Steel Limited ₹1,196.57 Cr	Ferrous Metals	1.30%	1.12%	-0.18%
8	Kotak Mahindra Bank Limited ₹3,469.38 Cr	Banks	3.43%	3.26%	-0.17%
9	Persistent Systems Limited ₹1,166.91 Cr	IT - Software	1.25%	1.10%	-0.15%
10	Eicher Motors Limited ₹2,466.94 Cr	Automobiles	2.46%	2.32%	-0.14%
11	Power Grid Corporation of India Limited ₹2,550.54 Cr	Power	2.51%	2.39%	-0.12%
12	Piramal Pharma Limited ₹1,512.81 Cr	Pharmaceuticals & Biotechnology	1.53%	1.42%	-0.11%
13	Larsen & Toubro Limited ₹3,678.51 Cr	Construction	3.55%	3.45%	-0.10%
14	Nuvoco Vistas Corporation Limited ₹530.34 Cr	Cement & Cement Products	0.60%	0.50%	-0.10%
15	Bharti Airtel Limited ₹3,055.04 Cr	Telecom - Services	2.96%	2.87%	-0.09%
16	Cipla Limited ₹2,979.63 Cr	Pharmaceuticals & Biotechnology	2.89%	2.80%	-0.09%
17	Hyundai Motor India Ltd ₹1,714.95 Cr	Automobiles	1.70%	1.61%	-0.09%
18	Oil & Natural Gas Corporation Limited ₹522.83 Cr	Oil	0.58%	0.49%	-0.09%
19	Divi's Laboratories Limited ₹1,184.92 Cr	Pharmaceuticals & Biotechnology	1.18%	1.11%	-0.07%
20	Dixon Technologies (India) Limited ₹317.36 Cr	Consumer Durables	0.36%	0.30%	-0.06%
21	Vishal Mega Mart Limited ₹689.13 Cr	Retailing	0.70%	0.65%	-0.05%
22	Cyient Limited ₹472.50 Cr	IT - Services	0.49%	0.44%	-0.05%
23	Reliance Industries Limited ₹2,099.74 Cr	Petroleum Products	2.01%	1.97%	-0.04%
24	Britannia Industries Limited ₹776.36 Cr	Food Products	0.77%	0.73%	-0.04%
25	Havells India Limited ₹568.81 Cr	Consumer Durables	0.57%	0.53%	-0.04%
26	BSE Limited ₹422.17 Cr	Capital Markets	0.44%	0.40%	-0.04%
27	Birlasoft Limited ₹92.70 Cr	IT - Software	0.13%	0.09%	-0.04%
28	Lenskart Solutions Limited ₹507.72 Cr	Retailing	0.51%	0.48%	-0.03%
29	Crompton Greaves Consumer Electricals Limited ₹398.39 Cr	Consumer Durables	0.40%	0.37%	-0.03%
30	Swiggy Limited ₹259.77 Cr	Retailing	0.27%	0.24%	-0.03%
31	Sapphire Foods India Limited ₹361.48 Cr	Leisure Services	0.36%	0.34%	-0.02%
32	Metropolis Healthcare Limited ₹351.10 Cr	Healthcare Services	0.35%	0.33%	-0.02%
33	Dr. Lal Path Labs Limited ₹687.86 Cr	Healthcare Services	0.66%	0.65%	-0.01%
34	CIE Automotive India Limited ₹457.80 Cr	Auto Components	0.44%	0.43%	-0.01%
35	Escorts Kubota Limited ₹352.31 Cr	Agricultural, Commercial & Construction Vehicles	0.34%	0.33%	-0.01%
36	JK Lakshmi Cement Limited ₹302.93 Cr	Cement & Cement Products	0.29%	0.28%	-0.01%
37	Hindustan Petroleum Corporation Limited ₹259.09 Cr	Petroleum Products	0.25%	0.24%	-0.01%
38	ICICI Prudential Asset Management Company Limited ₹116.19 Cr	Capital Markets	0.12%	0.11%	-0.01%

What Stocks Does This Fund Hold?

70 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹9,771.49 Cr	Banks	9.18%
2	Axis Bank Limited ₹7,280.97 Cr	Banks	6.84%
3	HDFC Bank Limited ₹7,214.08 Cr	Banks	6.77%
4	State Bank of India ₹4,577.88 Cr	Banks	4.30%
5	SBI Life Insurance Company Limited ₹3,695.64 Cr	Insurance	3.47%
6	Larsen & Toubro Limited ₹3,678.51 Cr	Construction	3.45%
7	InterGlobe Aviation Limited ₹3,469.98 Cr	Transport Services	3.26%
8	Kotak Mahindra Bank Limited ₹3,469.38 Cr	Banks	3.26%
9	Eternal Limited ₹3,245.82 Cr	Retailing	3.05%
10	Maruti Suzuki India Limited ₹3,181.09 Cr	Automobiles	2.99%
11	Bharti Airtel Limited ₹3,055.04 Cr	Telecom - Services	2.87%
12	Cipla Limited ₹2,979.63 Cr	Pharmaceuticals & Biotechnology	2.80%
13	Power Grid Corporation of India Limited ₹2,550.54 Cr	Power	2.39%
14	Eicher Motors Limited ₹2,466.94 Cr	Automobiles	2.32%
15	HCL Technologies Limited ₹2,277.54 Cr	IT - Software	2.14%
16	Reliance Industries Limited ₹2,099.74 Cr	Petroleum Products	1.97%
17	Hyundai Motor India Ltd ₹1,714.95 Cr	Automobiles	1.61%
18	Max Healthcare Institute Limited ₹1,661.63 Cr	Healthcare Services	1.56%
19	JSW Steel Limited ₹1,633.74 Cr	Ferrous Metals	1.53%
20	Piramal Pharma Limited ₹1,512.81 Cr	Pharmaceuticals & Biotechnology	1.42%
21	Bajaj Auto Limited ₹1,382.32 Cr	Automobiles	1.30%
22	PB Fintech Limited ₹1,328.04 Cr	Financial Technology (Fintech)	1.25%
23	Bosch Limited ₹1,216.95 Cr	Auto Components	1.14%
24	Tata Steel Limited ₹1,196.57 Cr	Ferrous Metals	1.12%
25	Divi's Laboratories Limited ₹1,184.92 Cr	Pharmaceuticals & Biotechnology	1.11%
26	Persistent Systems Limited ₹1,166.91 Cr	IT - Software	1.10%
27	Lupin Limited ₹891.95 Cr	Pharmaceuticals & Biotechnology	0.84%
28	Infosys Limited ₹870.41 Cr	IT - Software	0.82%
29	FSN E-Commerce Ventures Limited ₹854.84 Cr	Retailing	0.80%
30	Britannia Industries Limited ₹776.36 Cr	Food Products	0.73%
31	United Spirits Limited ₹774.45 Cr	Beverages	0.73%
32	Aster DM Healthcare Limited ₹702.74 Cr	Healthcare Services	0.66%
33	Dr. Lal Path Labs Limited ₹687.86 Cr	Healthcare Services	0.65%
34	Vishal Mega Mart Limited ₹689.13 Cr	Retailing	0.65%
35	Varroc Engineering Limited ₹679.14 Cr	Auto Components	0.64%
36	Anthem Biosciences Limited ₹641.69 Cr	Pharmaceuticals & Biotechnology	0.60%
37	Kalpataru Projects International Limited ₹626.30 Cr	Construction	0.59%
38	Apollo Hospitals Enterprise Limited ₹629.45 Cr	Healthcare Services	0.59%
39	Acme Solar Holdings Ltd ₹613.00 Cr	Power	0.58%
40	JSW Infrastructure Ltd ₹593.65 Cr	Transport Infrastructure	0.56%
41	Havells India Limited ₹568.81 Cr	Consumer Durables	0.53%
42	Craftsman Automation Limited ₹532.69 Cr	Auto Components	0.50%
43	Nuvoco Vistas Corporation Limited ₹530.34 Cr	Cement & Cement Products	0.50%
44	Oil & Natural Gas Corporation Limited ₹522.83 Cr	Oil	0.49%
45	Prestige Estates Projects Limited ₹525.86 Cr	Realty	0.49%
46	Lenskart Solutions Limited ₹507.72 Cr	Retailing	0.48%
47	Bank of Baroda ₹475.42 Cr	Banks	0.45%
48	Ashok Leyland Limited ₹469.02 Cr	Agricultural, Commercial & Construction Vehicles	0.44%
49	Cyient Limited ₹472.50 Cr	IT - Services	0.44%
50	CIE Automotive India Limited ₹457.80 Cr	Auto Components	0.43%
51	Corona Remedies Limited ₹459.04 Cr	Pharmaceuticals & Biotechnology	0.43%
52	TVS Motor Company Limited ₹450.96 Cr	Automobiles	0.42%
53	BSE Limited ₹422.17 Cr	Capital Markets	0.40%
54	Crompton Greaves Consumer Electricals Limited ₹398.39 Cr	Consumer Durables	0.37%
55	Bharat Electronics Limited ₹374.54 Cr	Aerospace & Defense	0.35%
56	The Ramco Cements Limited ₹368.66 Cr	Cement & Cement Products	0.35%
57	Sapphire Foods India Limited ₹361.48 Cr	Leisure Services	0.34%
58	Escorts Kubota Limited ₹352.31 Cr	Agricultural, Commercial & Construction Vehicles	0.33%
59	Metropolis Healthcare Limited ₹351.10 Cr	Healthcare Services	0.33%
60	Dixon Technologies (India) Limited ₹317.36 Cr	Consumer Durables	0.30%
61	Hexaware Technologies Limited ₹304.58 Cr	IT - Software	0.29%
62	JK Lakshmi Cement Limited ₹302.93 Cr	Cement & Cement Products	0.28%
63	Nippon Life India Asset Management Limited ₹286.03 Cr	Capital Markets	0.27%
64	Restaurant Brands Asia Limited ₹265.25 Cr	Leisure Services	0.25%
65	Hindustan Petroleum Corporation Limited ₹259.09 Cr	Petroleum Products	0.24%
66	Swiggy Limited ₹259.77 Cr	Retailing	0.24%
67	Neuland Laboratories Limited ₹175.75 Cr	Pharmaceuticals & Biotechnology	0.17%
68	ICICI Prudential Asset Management Company Limited ₹116.19 Cr	Capital Markets	0.11%
69	ABB India Limited ₹100.51 Cr	Electrical Equipment	0.09%
70	Birlasoft Limited ₹92.70 Cr	IT - Software	0.09%