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 May 2026 Comparing Apr 2026 → May 2026

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Stocks Held

May 2026

Equity Holdings

₹94,363.74 Cr

Equity only, excl. debt & cash

Top 5 Weight

30.1%

Moderate

Top 10 Weight

45.9%

Moderate

Changes

7 new · 3 exits

Top Sector

Banks

30.5% of portfolio

📋 What Happened This Month HDFC Flexi Cap Fund made 7 new additions and exited 3 stocks this month. The biggest new buy was Lenskart Solutions Limited (Retailing) at 0.51% weight. Multi Commodity Exchange of India Limited was the biggest exit (Capital Markets), which was held at 0.24%. Among existing holdings, InterGlobe Aviation Limited saw the biggest increase — now at 2.79% of the portfolio. Bank of Baroda was trimmed the most, now at 0.69%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 30.5%. ↓ 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

+2.43%

+8.25%

-2.15%

+1.96%

Latest NAV

₹2,211.11

24 Jun 2026

52W High

₹2,303.31

-4% from High

52W Low

₹1,889.05

+17% 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)

1.13

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.63

Penalises downside volatility only.

Std Deviation (3Y)

11.8%

Lower = more consistent returns.

NAV Chart ₹2,211.11 24 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: ₹2,211.11

Sector Shift Industry allocation month-over-month

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%

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%

🟢

Biggest New Buy

Lenskart Solutions Limited

0.51% weight · Retailing

🔴

Biggest Exit

Multi Commodity Exchange of India Limited

0.24% was held · Capital Markets

↑

Biggest Add

InterGlobe Aviation Limited

+0.36% · now 2.79%

↓

Biggest Trim

Bank of Baroda

-0.67% · now 0.69%

🤝 Other funds also bought this month

Lenskart Solutions Limited 40 funds

ABB India Limited 39 funds

TVS Motor Company Limited 36 funds

Nippon Life India Asset Management Limited 24 funds

ICICI Prudential Asset Management Company Limited 16 funds

Neuland Laboratories Limited 14 funds

👋 Other funds also exited

Tata Consultancy Services Limited 21 funds

Cohance Lifesciences Limited 7 funds

Multi Commodity Exchange of India Limited 7 funds

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 → May 2026

🟢 7 New Entries 🔴 3 Exits ↑ 28 Increased ↓ 27 Decreased

#	Stock	Sector	Weight (May 2026)
1	Lenskart Solutions Limited ₹516.50 Cr	Retailing	0.51%
2	TVS Motor Company Limited ₹293.20 Cr	Automobiles	0.29%
3	ICICI Prudential Asset Management Company Limited ₹123.85 Cr	Capital Markets	0.12%
4	Neuland Laboratories Limited ₹122.91 Cr	Pharmaceuticals & Biotechnology	0.12%
5	Nippon Life India Asset Management Limited ₹45.86 Cr	Capital Markets	0.05%
6	Hexaware Technologies Limited ₹27.69 Cr	IT - Software	0.03%
7	ABB India Limited ₹3.89 Cr	Electrical Equipment	0.00%

#	Stock	Sector	Last Weight (Apr 2026)
1	Multi Commodity Exchange of India Limited ₹240.95 Cr	Capital Markets	0.24%
2	Tata Consultancy Services Limited ₹170.26 Cr	IT - Software	0.17%
3	Cohance Lifesciences Limited ₹160.01 Cr	Pharmaceuticals & Biotechnology	0.16%

#	Stock	Sector	Apr 2026	May 2026	Change
1	InterGlobe Aviation Limited ₹2,836.25 Cr	Transport Services	2.43%	2.79%	+0.36%
2	Aster DM Healthcare Limited ₹652.48 Cr	Healthcare Services	0.37%	0.64%	+0.27%
3	PB Fintech Limited ₹1,196.95 Cr	Financial Technology (Fintech)	0.94%	1.18%	+0.24%
4	Britannia Industries Limited ₹785.11 Cr	Food Products	0.54%	0.77%	+0.23%
5	Hindustan Petroleum Corporation Limited ₹251.60 Cr	Petroleum Products	0.04%	0.25%	+0.21%
6	Larsen & Toubro Limited ₹3,619.12 Cr	Construction	3.35%	3.55%	+0.20%
7	Eternal Limited ₹2,775.72 Cr	Retailing	2.55%	2.73%	+0.18%
8	Cipla Limited ₹2,942.10 Cr	Pharmaceuticals & Biotechnology	2.74%	2.89%	+0.15%
9	ICICI Bank Limited ₹8,987.23 Cr	Banks	8.69%	8.83%	+0.14%
10	Maruti Suzuki India Limited ₹2,958.43 Cr	Automobiles	2.78%	2.91%	+0.13%
11	Dr. Lal Path Labs Limited ₹671.64 Cr	Healthcare Services	0.57%	0.66%	+0.09%
12	Piramal Pharma Limited ₹1,555.11 Cr	Pharmaceuticals & Biotechnology	1.45%	1.53%	+0.08%
13	Persistent Systems Limited ₹1,276.30 Cr	IT - Software	1.17%	1.25%	+0.08%
14	Nuvoco Vistas Corporation Limited ₹610.14 Cr	Cement & Cement Products	0.52%	0.60%	+0.08%
15	Hyundai Motor India Ltd ₹1,731.60 Cr	Automobiles	1.63%	1.70%	+0.07%
16	Kalpataru Projects International Limited ₹596.54 Cr	Construction	0.54%	0.59%	+0.05%
17	BSE Limited ₹452.80 Cr	Capital Markets	0.40%	0.44%	+0.04%
18	Metropolis Healthcare Limited ₹360.98 Cr	Healthcare Services	0.31%	0.35%	+0.04%
19	Varroc Engineering Limited ₹606.61 Cr	Auto Components	0.57%	0.60%	+0.03%
20	Apollo Hospitals Enterprise Limited ₹592.80 Cr	Healthcare Services	0.55%	0.58%	+0.03%
21	Axis Bank Limited ₹6,961.21 Cr	Banks	6.83%	6.84%	+0.01%
22	Divi's Laboratories Limited ₹1,200.77 Cr	Pharmaceuticals & Biotechnology	1.17%	1.18%	+0.01%
23	Bosch Limited ₹1,117.06 Cr	Auto Components	1.09%	1.10%	+0.01%
24	Cyient Limited ₹499.54 Cr	IT - Services	0.48%	0.49%	+0.01%
25	Crompton Greaves Consumer Electricals Limited ₹407.67 Cr	Consumer Durables	0.39%	0.40%	+0.01%
26	Dixon Technologies (India) Limited ₹364.43 Cr	Consumer Durables	0.35%	0.36%	+0.01%
27	Ashok Leyland Limited ₹346.30 Cr	Agricultural, Commercial & Construction Vehicles	0.33%	0.34%	+0.01%
28	Restaurant Brands Asia Limited ₹230.01 Cr	Leisure Services	0.22%	0.23%	+0.01%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Bank of Baroda ₹706.32 Cr	Banks	1.36%	0.69%	-0.67%
2	State Bank of India ₹4,299.26 Cr	Banks	4.74%	4.22%	-0.52%
3	HDFC Bank Limited ₹6,599.25 Cr	Banks	6.81%	6.48%	-0.33%
4	Power Grid Corporation of India Limited ₹2,553.91 Cr	Power	2.78%	2.51%	-0.27%
5	Infosys Limited ₹1,341.84 Cr	IT - Software	1.57%	1.32%	-0.25%
6	Bajaj Auto Limited ₹1,813.72 Cr	Automobiles	1.99%	1.78%	-0.21%
7	Oil & Natural Gas Corporation Limited ₹590.72 Cr	Oil	0.79%	0.58%	-0.21%
8	Reliance Industries Limited ₹2,047.17 Cr	Petroleum Products	2.19%	2.01%	-0.18%
9	Tata Steel Limited ₹1,323.56 Cr	Ferrous Metals	1.45%	1.30%	-0.15%
10	Bharti Airtel Limited ₹3,017.10 Cr	Telecom - Services	3.10%	2.96%	-0.14%
11	HCL Technologies Limited ₹2,515.53 Cr	IT - Software	2.54%	2.47%	-0.07%
12	Sapphire Foods India Limited ₹361.90 Cr	Leisure Services	0.41%	0.36%	-0.05%
13	Escorts Kubota Limited ₹343.18 Cr	Agricultural, Commercial & Construction Vehicles	0.39%	0.34%	-0.05%
14	Kotak Mahindra Bank Limited ₹3,496.22 Cr	Banks	3.47%	3.43%	-0.04%
15	Max Healthcare Institute Limited ₹1,407.56 Cr	Healthcare Services	1.42%	1.38%	-0.04%
16	United Spirits Limited ₹728.35 Cr	Beverages	0.76%	0.72%	-0.04%
17	Havells India Limited ₹577.40 Cr	Consumer Durables	0.61%	0.57%	-0.04%
18	SBI Life Insurance Company Limited ₹3,830.43 Cr	Insurance	3.79%	3.76%	-0.03%
19	CIE Automotive India Limited ₹446.45 Cr	Auto Components	0.47%	0.44%	-0.03%
20	The Ramco Cements Limited ₹345.37 Cr	Cement & Cement Products	0.37%	0.34%	-0.03%
21	JK Lakshmi Cement Limited ₹295.18 Cr	Cement & Cement Products	0.32%	0.29%	-0.03%
22	Birlasoft Limited ₹137.32 Cr	IT - Software	0.16%	0.13%	-0.03%
23	FSN E-Commerce Ventures Limited ₹813.13 Cr	Retailing	0.82%	0.80%	-0.02%
24	Lupin Limited ₹751.72 Cr	Pharmaceuticals & Biotechnology	0.76%	0.74%	-0.02%
25	Prestige Estates Projects Limited ₹460.18 Cr	Realty	0.47%	0.45%	-0.02%
26	Swiggy Limited ₹279.90 Cr	Retailing	0.29%	0.27%	-0.02%
27	Vishal Mega Mart Limited ₹711.45 Cr	Retailing	0.71%	0.70%	-0.01%

What Stocks Does This Fund Hold?

67 stocks — May 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹8,987.23 Cr	Banks	8.83%
2	Axis Bank Limited ₹6,961.21 Cr	Banks	6.84%
3	HDFC Bank Limited ₹6,599.25 Cr	Banks	6.48%
4	State Bank of India ₹4,299.26 Cr	Banks	4.22%
5	SBI Life Insurance Company Limited ₹3,830.43 Cr	Insurance	3.76%
6	Larsen & Toubro Limited ₹3,619.12 Cr	Construction	3.55%
7	Kotak Mahindra Bank Limited ₹3,496.22 Cr	Banks	3.43%
8	Bharti Airtel Limited ₹3,017.10 Cr	Telecom - Services	2.96%
9	Maruti Suzuki India Limited ₹2,958.43 Cr	Automobiles	2.91%
10	Cipla Limited ₹2,942.10 Cr	Pharmaceuticals & Biotechnology	2.89%
11	InterGlobe Aviation Limited ₹2,836.25 Cr	Transport Services	2.79%
12	Eternal Limited ₹2,775.72 Cr	Retailing	2.73%
13	Power Grid Corporation of India Limited ₹2,553.91 Cr	Power	2.51%
14	HCL Technologies Limited ₹2,515.53 Cr	IT - Software	2.47%
15	Eicher Motors Limited ₹2,503.04 Cr	Automobiles	2.46%
16	Reliance Industries Limited ₹2,047.17 Cr	Petroleum Products	2.01%
17	Bajaj Auto Limited ₹1,813.72 Cr	Automobiles	1.78%
18	JSW Steel Limited ₹1,750.20 Cr	Ferrous Metals	1.72%
19	Hyundai Motor India Ltd ₹1,731.60 Cr	Automobiles	1.70%
20	Piramal Pharma Limited ₹1,555.11 Cr	Pharmaceuticals & Biotechnology	1.53%
21	Max Healthcare Institute Limited ₹1,407.56 Cr	Healthcare Services	1.38%
22	Infosys Limited ₹1,341.84 Cr	IT - Software	1.32%
23	Tata Steel Limited ₹1,323.56 Cr	Ferrous Metals	1.30%
24	Persistent Systems Limited ₹1,276.30 Cr	IT - Software	1.25%
25	Divi's Laboratories Limited ₹1,200.77 Cr	Pharmaceuticals & Biotechnology	1.18%
26	PB Fintech Limited ₹1,196.95 Cr	Financial Technology (Fintech)	1.18%
27	Bosch Limited ₹1,117.06 Cr	Auto Components	1.10%
28	FSN E-Commerce Ventures Limited ₹813.13 Cr	Retailing	0.80%
29	Britannia Industries Limited ₹785.11 Cr	Food Products	0.77%
30	Lupin Limited ₹751.72 Cr	Pharmaceuticals & Biotechnology	0.74%
31	United Spirits Limited ₹728.35 Cr	Beverages	0.72%
32	Vishal Mega Mart Limited ₹711.45 Cr	Retailing	0.70%
33	Bank of Baroda ₹706.32 Cr	Banks	0.69%
34	Dr. Lal Path Labs Limited ₹671.64 Cr	Healthcare Services	0.66%
35	Aster DM Healthcare Limited ₹652.48 Cr	Healthcare Services	0.64%
36	Nuvoco Vistas Corporation Limited ₹610.14 Cr	Cement & Cement Products	0.60%
37	Varroc Engineering Limited ₹606.61 Cr	Auto Components	0.60%
38	Kalpataru Projects International Limited ₹596.54 Cr	Construction	0.59%
39	Apollo Hospitals Enterprise Limited ₹592.80 Cr	Healthcare Services	0.58%
40	Oil & Natural Gas Corporation Limited ₹590.72 Cr	Oil	0.58%
41	Anthem Biosciences Limited ₹575.66 Cr	Pharmaceuticals & Biotechnology	0.57%
42	Havells India Limited ₹577.40 Cr	Consumer Durables	0.57%
43	Lenskart Solutions Limited ₹516.50 Cr	Retailing	0.51%
44	Cyient Limited ₹499.54 Cr	IT - Services	0.49%
45	Prestige Estates Projects Limited ₹460.18 Cr	Realty	0.45%
46	BSE Limited ₹452.80 Cr	Capital Markets	0.44%
47	CIE Automotive India Limited ₹446.45 Cr	Auto Components	0.44%
48	Crompton Greaves Consumer Electricals Limited ₹407.67 Cr	Consumer Durables	0.40%
49	Dixon Technologies (India) Limited ₹364.43 Cr	Consumer Durables	0.36%
50	Sapphire Foods India Limited ₹361.90 Cr	Leisure Services	0.36%
51	Metropolis Healthcare Limited ₹360.98 Cr	Healthcare Services	0.35%
52	Ashok Leyland Limited ₹346.30 Cr	Agricultural, Commercial & Construction Vehicles	0.34%
53	Escorts Kubota Limited ₹343.18 Cr	Agricultural, Commercial & Construction Vehicles	0.34%
54	The Ramco Cements Limited ₹345.37 Cr	Cement & Cement Products	0.34%
55	JK Lakshmi Cement Limited ₹295.18 Cr	Cement & Cement Products	0.29%
56	TVS Motor Company Limited ₹293.20 Cr	Automobiles	0.29%
57	Swiggy Limited ₹279.90 Cr	Retailing	0.27%
58	Hindustan Petroleum Corporation Limited ₹251.60 Cr	Petroleum Products	0.25%
59	Restaurant Brands Asia Limited ₹230.01 Cr	Leisure Services	0.23%
60	Birlasoft Limited ₹137.32 Cr	IT - Software	0.13%
61	ICICI Prudential Asset Management Company Limited ₹123.85 Cr	Capital Markets	0.12%
62	Neuland Laboratories Limited ₹122.91 Cr	Pharmaceuticals & Biotechnology	0.12%
63	Nippon Life India Asset Management Limited ₹45.86 Cr	Capital Markets	0.05%
64	Hexaware Technologies Limited ₹27.69 Cr	IT - Software	0.03%
65	Bharat Electronics Limited ₹15.94 Cr	Aerospace & Defense	0.02%
66	ABB India Limited ₹3.89 Cr	Electrical Equipment	0.00%
67	Ramco Systems Ltd. ₹4.39 Cr	IT - Software	0.00%