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 Aug 2026 Comparing Jul 2026 → Aug 2026

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Stocks Held

Aug 2026

Equity Holdings

₹107,765.45 Cr

Equity only, excl. debt & cash

AAUM

₹100,049.40 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

28.6%

Moderate

Top 10 Weight

44.0%

Moderate

Changes

5 new · 2 exits

Top Sector

Banks

28.6% of portfolio

Launch Date

08 Dec 1994

10+ year track record

AAUM (Average Assets Under Management) of ₹100,049.40 Cr for Apr-Jun 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 5 new additions and exited 2 stocks this month. The biggest new buy was UltraTech Cement Limited (Cement & Cement Products) at 0.87% weight. Cyient Limited was the biggest exit (IT - Services), which was held at 0.36%. Among existing holdings, ICICI Prudential Asset Management Company Limited saw the biggest increase — now at 0.46% of the portfolio. HDFC Bank Limited was trimmed the most, now at 5.71%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 28.6%. ↓ 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

-2.17%

+2.69%

+5.77%

+1.41%

Latest NAV

₹2,241.68

11 Sep 2026

52W High

₹2,305.46

-3% from High

52W Low

₹1,924.46

+16% 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

19.9%

+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. · CAGR, Sharpe Ratio & Standard Deviation — Mutual Fund Guide →

Sharpe Ratio (3Y)

0.90

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.29

Penalises downside volatility only.

Std Deviation (3Y)

11.9%

Lower = more consistent returns.

NAV Chart ₹2,241.68 11 Sep 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: ₹2,241.68

Sector Shift Industry allocation month-over-month

Jun 2026 → Jul 2026

Sector	Prev	Curr ▼	Delta
Banks	30.8%	28.9%	▼ -1.9%
Automobiles	8.6%	8.7%	● +0.0%
Pharmaceuticals & Biotechnology	7.4%	8.0%	▲ +0.6%
Retailing	5.2%	5.4%	▲ +0.2%
IT - Software	4.4%	5.1%	▲ +0.7%
Healthcare Services	3.8%	3.8%	● +0.0%
Construction	4.0%	3.7%	▼ -0.4%
Insurance	3.5%	3.6%	● +0.1%
Transport Services	3.3%	3.0%	▼ -0.2%
Telecom - Services	2.9%	2.9%	● +0.1%

Jul 2026 → Aug 2026

Sector	Prev	Curr ▼	Delta
Banks	28.9%	28.6%	▼ -0.3%
Automobiles	8.7%	8.5%	▼ -0.2%
Pharmaceuticals & Biotechnology	8.0%	8.5%	▲ +0.5%
Retailing	5.4%	5.7%	▲ +0.2%
IT - Software	5.1%	4.8%	▼ -0.3%
Healthcare Services	3.8%	4.0%	▲ +0.2%
Construction	3.7%	3.7%	● +0.0%
Insurance	3.6%	3.5%	● -0.1%
Auto Components	2.7%	3.2%	▲ +0.5%
Transport Services	3.0%	3.0%	● 0.0%

🟢

Biggest New Buy

UltraTech Cement Limited

0.87% weight · Cement & Cement Products

🔴

Biggest Exit

Cyient Limited

0.36% was held · IT - Services

↑

Biggest Add

ICICI Prudential Asset Management Company Limited

+0.26% · now 0.46%

↓

Biggest Trim

HDFC Bank Limited

-0.40% · now 5.71%

🤝 Other funds also bought this month

Life Insurance Corporation Of India 87 funds

Tenneco Clean Air India Limited 38 funds

UltraTech Cement Limited 32 funds

Apar Industries Limited 29 funds

Rubicon Research Limited 12 funds

👋 Other funds also exited

Cyient Limited 9 funds

Jupiter Life Line Hospitals Limited 2 funds

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 → Aug 2026

🟢 5 New Entries 🔴 2 Exits ↑ 31 Increased ↓ 38 Decreased

#	Stock	Sector	Weight (Aug 2026)
1	UltraTech Cement Limited ₹988.35 Cr	Cement & Cement Products	0.87%
2	Life Insurance Corporation Of India ₹323.95 Cr	Insurance	0.29%
3	Apar Industries Limited ₹298.92 Cr	Electrical Equipment	0.26%
4	Rubicon Research Limited ₹242.51 Cr	Pharmaceuticals & Biotechnology	0.21%
5	Tenneco Clean Air India Limited ₹114.54 Cr	Auto Components	0.10%

#	Stock	Sector	Last Weight (Jul 2026)
1	Cyient Limited ₹399.58 Cr	IT - Services	0.36%
2	Jupiter Life Line Hospitals Limited ₹33.15 Cr	Healthcare Services	0.03%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	ICICI Prudential Asset Management Company Limited ₹521.17 Cr	Capital Markets	0.20%	0.46%	+0.26%
2	Neuland Laboratories Limited ₹586.51 Cr	Pharmaceuticals & Biotechnology	0.27%	0.52%	+0.25%
3	Bosch Limited ₹1,525.00 Cr	Auto Components	1.13%	1.34%	+0.21%
4	Divi's Laboratories Limited ₹1,792.92 Cr	Pharmaceuticals & Biotechnology	1.38%	1.58%	+0.20%
5	Lenskart Solutions Limited ₹799.63 Cr	Retailing	0.50%	0.70%	+0.20%
6	PB Fintech Limited ₹1,722.10 Cr	Financial Technology (Fintech)	1.33%	1.52%	+0.19%
7	Axis Bank Limited ₹7,033.71 Cr	Banks	6.01%	6.19%	+0.18%
8	Varroc Engineering Limited ₹1,001.77 Cr	Auto Components	0.72%	0.88%	+0.16%
9	Kotak Mahindra Bank Limited ₹3,709.52 Cr	Banks	3.12%	3.27%	+0.15%
10	Aster DM Healthcare Limited ₹923.93 Cr	Healthcare Services	0.67%	0.81%	+0.14%
11	Apollo Hospitals Enterprise Limited ₹768.20 Cr	Healthcare Services	0.59%	0.68%	+0.09%
12	Restaurant Brands Asia Limited ₹328.64 Cr	Leisure Services	0.20%	0.29%	+0.09%
13	Sapphire Foods India Limited ₹468.82 Cr	Leisure Services	0.33%	0.41%	+0.08%
14	Hexaware Technologies Limited ₹544.05 Cr	IT - Software	0.41%	0.48%	+0.07%
15	Piramal Pharma Limited ₹1,638.81 Cr	Pharmaceuticals & Biotechnology	1.38%	1.44%	+0.06%
16	TVS Motor Company Limited ₹969.64 Cr	Automobiles	0.79%	0.85%	+0.06%
17	Craftsman Automation Limited ₹630.58 Cr	Auto Components	0.50%	0.56%	+0.06%
18	Nippon Life India Asset Management Limited ₹437.11 Cr	Capital Markets	0.33%	0.38%	+0.05%
19	Ather Energy Limited ₹264.50 Cr	Automobiles	0.18%	0.23%	+0.05%
20	Acme Solar Holdings Ltd ₹647.47 Cr	Power	0.53%	0.57%	+0.04%
21	Eternal Limited ₹3,846.94 Cr	Retailing	3.36%	3.39%	+0.03%
22	Max Healthcare Institute Limited ₹1,694.38 Cr	Healthcare Services	1.46%	1.49%	+0.03%
23	Kalpataru Projects International Limited ₹640.38 Cr	Construction	0.53%	0.56%	+0.03%
24	JSW Infrastructure Ltd ₹626.54 Cr	Transport Infrastructure	0.52%	0.55%	+0.03%
25	SBI Funds Management Limited ₹434.39 Cr	Capital Markets	0.35%	0.38%	+0.03%
26	State Bank of India ₹4,725.44 Cr	Banks	4.14%	4.16%	+0.02%
27	FSN E-Commerce Ventures Limited ₹849.41 Cr	Retailing	0.73%	0.75%	+0.02%
28	Bharat Electronics Limited ₹707.33 Cr	Aerospace & Defense	0.60%	0.62%	+0.02%
29	JSW Steel Limited ₹1,643.48 Cr	Ferrous Metals	1.44%	1.45%	+0.01%
30	Ashok Leyland Limited ₹522.38 Cr	Agricultural, Commercial & Construction Vehicles	0.45%	0.46%	+0.01%
31	Diamond Power Infrastructure Limited ₹241.57 Cr	Electrical Equipment	0.20%	0.21%	+0.01%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	HDFC Bank Limited ₹6,490.57 Cr	Banks	6.11%	5.71%	-0.40%
2	SBI Life Insurance Company Limited ₹3,622.36 Cr	Insurance	3.56%	3.19%	-0.37%
3	Bharti Airtel Limited ₹2,934.53 Cr	Telecom - Services	2.94%	2.58%	-0.36%
4	Bank of Baroda ₹91.87 Cr	Banks	0.35%	0.08%	-0.27%
5	Oil & Natural Gas Corporation Limited ₹296.89 Cr	Oil	0.49%	0.26%	-0.23%
6	Power Grid Corporation of India Limited ₹2,315.62 Cr	Power	2.26%	2.04%	-0.22%
7	Infosys Limited ₹609.57 Cr	IT - Software	0.76%	0.54%	-0.22%
8	Tata Steel Limited ₹997.12 Cr	Ferrous Metals	1.09%	0.88%	-0.21%
9	Cipla Limited ₹2,804.65 Cr	Pharmaceuticals & Biotechnology	2.65%	2.47%	-0.18%
10	Maruti Suzuki India Limited ₹3,107.27 Cr	Automobiles	2.90%	2.74%	-0.16%
11	Reliance Industries Limited ₹1,632.80 Cr	Petroleum Products	1.56%	1.44%	-0.12%
12	HCL Technologies Limited ₹2,822.72 Cr	IT - Software	2.58%	2.48%	-0.10%
13	Bajaj Auto Limited ₹523.64 Cr	Automobiles	0.55%	0.46%	-0.09%
14	BSE Limited ₹514.98 Cr	Capital Markets	0.52%	0.45%	-0.07%
15	Nuvoco Vistas Corporation Limited ₹560.89 Cr	Cement & Cement Products	0.55%	0.49%	-0.06%
16	InterGlobe Aviation Limited ₹3,383.11 Cr	Transport Services	3.02%	2.98%	-0.04%
17	United Spirits Limited ₹854.52 Cr	Beverages	0.79%	0.75%	-0.04%
18	Britannia Industries Limited ₹791.97 Cr	Food Products	0.74%	0.70%	-0.04%
19	Adani Enterprises Limited ₹580.15 Cr	Metals & Minerals Trading	0.55%	0.51%	-0.04%
20	Crompton Greaves Consumer Electricals Limited ₹342.06 Cr	Consumer Durables	0.34%	0.30%	-0.04%
21	Eicher Motors Limited ₹2,773.85 Cr	Automobiles	2.47%	2.44%	-0.03%
22	CIE Automotive India Limited ₹391.05 Cr	Auto Components	0.37%	0.34%	-0.03%
23	ICICI Bank Limited ₹10,444.82 Cr	Banks	9.21%	9.19%	-0.02%
24	Hyundai Motor India Ltd ₹1,984.50 Cr	Automobiles	1.77%	1.75%	-0.02%
25	Lupin Limited ₹1,069.88 Cr	Pharmaceuticals & Biotechnology	0.96%	0.94%	-0.02%
26	Havells India Limited ₹610.42 Cr	Consumer Durables	0.56%	0.54%	-0.02%
27	Corona Remedies Limited ₹478.40 Cr	Pharmaceuticals & Biotechnology	0.44%	0.42%	-0.02%
28	Dixon Technologies (India) Limited ₹358.24 Cr	Consumer Durables	0.34%	0.32%	-0.02%
29	The Ramco Cements Limited ₹348.68 Cr	Cement & Cement Products	0.33%	0.31%	-0.02%
30	Biocon Limited ₹300.84 Cr	Pharmaceuticals & Biotechnology	0.28%	0.26%	-0.02%
31	Hindustan Petroleum Corporation Limited ₹256.60 Cr	Petroleum Products	0.25%	0.23%	-0.02%
32	JK Lakshmi Cement Limited ₹265.45 Cr	Cement & Cement Products	0.25%	0.23%	-0.02%
33	Persistent Systems Limited ₹1,522.61 Cr	IT - Software	1.35%	1.34%	-0.01%
34	Dr. Lal Path Labs Limited ₹808.36 Cr	Healthcare Services	0.72%	0.71%	-0.01%
35	Prestige Estates Projects Limited ₹548.85 Cr	Realty	0.49%	0.48%	-0.01%
36	Metropolis Healthcare Limited ₹378.53 Cr	Healthcare Services	0.34%	0.33%	-0.01%
37	Escorts Kubota Limited ₹359.40 Cr	Agricultural, Commercial & Construction Vehicles	0.33%	0.32%	-0.01%
38	Swiggy Limited ₹305.95 Cr	Retailing	0.28%	0.27%	-0.01%

What Stocks Does This Fund Hold?

78 stocks — Aug 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹10,444.82 Cr	Banks	9.19%
2	Axis Bank Limited ₹7,033.71 Cr	Banks	6.19%
3	HDFC Bank Limited ₹6,490.57 Cr	Banks	5.71%
4	State Bank of India ₹4,725.44 Cr	Banks	4.16%
5	Eternal Limited ₹3,846.94 Cr	Retailing	3.39%
6	Kotak Mahindra Bank Limited ₹3,709.52 Cr	Banks	3.27%
7	SBI Life Insurance Company Limited ₹3,622.36 Cr	Insurance	3.19%
8	Larsen & Toubro Limited ₹3,591.07 Cr	Construction	3.16%
9	InterGlobe Aviation Limited ₹3,383.11 Cr	Transport Services	2.98%
10	Maruti Suzuki India Limited ₹3,107.27 Cr	Automobiles	2.74%
11	Bharti Airtel Limited ₹2,934.53 Cr	Telecom - Services	2.58%
12	HCL Technologies Limited ₹2,822.72 Cr	IT - Software	2.48%
13	Cipla Limited ₹2,804.65 Cr	Pharmaceuticals & Biotechnology	2.47%
14	Eicher Motors Limited ₹2,773.85 Cr	Automobiles	2.44%
15	Power Grid Corporation of India Limited ₹2,315.62 Cr	Power	2.04%
16	Hyundai Motor India Ltd ₹1,984.50 Cr	Automobiles	1.75%
17	Divi's Laboratories Limited ₹1,792.92 Cr	Pharmaceuticals & Biotechnology	1.58%
18	PB Fintech Limited ₹1,722.10 Cr	Financial Technology (Fintech)	1.52%
19	Max Healthcare Institute Limited ₹1,694.38 Cr	Healthcare Services	1.49%
20	JSW Steel Limited ₹1,643.48 Cr	Ferrous Metals	1.45%
21	Piramal Pharma Limited ₹1,638.81 Cr	Pharmaceuticals & Biotechnology	1.44%
22	Reliance Industries Limited ₹1,632.80 Cr	Petroleum Products	1.44%
23	Bosch Limited ₹1,525.00 Cr	Auto Components	1.34%
24	Persistent Systems Limited ₹1,522.61 Cr	IT - Software	1.34%
25	Lupin Limited ₹1,069.88 Cr	Pharmaceuticals & Biotechnology	0.94%
26	Tata Steel Limited ₹997.12 Cr	Ferrous Metals	0.88%
27	Varroc Engineering Limited ₹1,001.77 Cr	Auto Components	0.88%
28	UltraTech Cement Limited ₹988.35 Cr	Cement & Cement Products	0.87%
29	TVS Motor Company Limited ₹969.64 Cr	Automobiles	0.85%
30	Aster DM Healthcare Limited ₹923.93 Cr	Healthcare Services	0.81%
31	FSN E-Commerce Ventures Limited ₹849.41 Cr	Retailing	0.75%
32	United Spirits Limited ₹854.52 Cr	Beverages	0.75%
33	Dr. Lal Path Labs Limited ₹808.36 Cr	Healthcare Services	0.71%
34	Britannia Industries Limited ₹791.97 Cr	Food Products	0.70%
35	Lenskart Solutions Limited ₹799.63 Cr	Retailing	0.70%
36	Apollo Hospitals Enterprise Limited ₹768.20 Cr	Healthcare Services	0.68%
37	Bharat Electronics Limited ₹707.33 Cr	Aerospace & Defense	0.62%
38	Anthem Biosciences Limited ₹693.50 Cr	Pharmaceuticals & Biotechnology	0.61%
39	Vishal Mega Mart Limited ₹646.43 Cr	Retailing	0.57%
40	Acme Solar Holdings Ltd ₹647.47 Cr	Power	0.57%
41	Craftsman Automation Limited ₹630.58 Cr	Auto Components	0.56%
42	Kalpataru Projects International Limited ₹640.38 Cr	Construction	0.56%
43	JSW Infrastructure Ltd ₹626.54 Cr	Transport Infrastructure	0.55%
44	Infosys Limited ₹609.57 Cr	IT - Software	0.54%
45	Havells India Limited ₹610.42 Cr	Consumer Durables	0.54%
46	Neuland Laboratories Limited ₹586.51 Cr	Pharmaceuticals & Biotechnology	0.52%
47	Adani Enterprises Limited ₹580.15 Cr	Metals & Minerals Trading	0.51%
48	Nuvoco Vistas Corporation Limited ₹560.89 Cr	Cement & Cement Products	0.49%
49	Prestige Estates Projects Limited ₹548.85 Cr	Realty	0.48%
50	Hexaware Technologies Limited ₹544.05 Cr	IT - Software	0.48%
51	Ashok Leyland Limited ₹522.38 Cr	Agricultural, Commercial & Construction Vehicles	0.46%
52	Bajaj Auto Limited ₹523.64 Cr	Automobiles	0.46%
53	ICICI Prudential Asset Management Company Limited ₹521.17 Cr	Capital Markets	0.46%
54	BSE Limited ₹514.98 Cr	Capital Markets	0.45%
55	Corona Remedies Limited ₹478.40 Cr	Pharmaceuticals & Biotechnology	0.42%
56	Sapphire Foods India Limited ₹468.82 Cr	Leisure Services	0.41%
57	Nippon Life India Asset Management Limited ₹437.11 Cr	Capital Markets	0.38%
58	SBI Funds Management Limited ₹434.39 Cr	Capital Markets	0.38%
59	CIE Automotive India Limited ₹391.05 Cr	Auto Components	0.34%
60	Metropolis Healthcare Limited ₹378.53 Cr	Healthcare Services	0.33%
61	Dixon Technologies (India) Limited ₹358.24 Cr	Consumer Durables	0.32%
62	Escorts Kubota Limited ₹359.40 Cr	Agricultural, Commercial & Construction Vehicles	0.32%
63	The Ramco Cements Limited ₹348.68 Cr	Cement & Cement Products	0.31%
64	Crompton Greaves Consumer Electricals Limited ₹342.06 Cr	Consumer Durables	0.30%
65	Life Insurance Corporation Of India ₹323.95 Cr	Insurance	0.29%
66	Restaurant Brands Asia Limited ₹328.64 Cr	Leisure Services	0.29%
67	Swiggy Limited ₹305.95 Cr	Retailing	0.27%
68	Oil & Natural Gas Corporation Limited ₹296.89 Cr	Oil	0.26%
69	Biocon Limited ₹300.84 Cr	Pharmaceuticals & Biotechnology	0.26%
70	Apar Industries Limited ₹298.92 Cr	Electrical Equipment	0.26%
71	Ather Energy Limited ₹264.50 Cr	Automobiles	0.23%
72	Hindustan Petroleum Corporation Limited ₹256.60 Cr	Petroleum Products	0.23%
73	JK Lakshmi Cement Limited ₹265.45 Cr	Cement & Cement Products	0.23%
74	Diamond Power Infrastructure Limited ₹241.57 Cr	Electrical Equipment	0.21%
75	Rubicon Research Limited ₹242.51 Cr	Pharmaceuticals & Biotechnology	0.21%
76	ABB India Limited ₹136.14 Cr	Electrical Equipment	0.12%
77	Tenneco Clean Air India Limited ₹114.54 Cr	Auto Components	0.10%
78	Bank of Baroda ₹91.87 Cr	Banks	0.08%