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 Sep 2026 Comparing Aug 2026 → Sep 2026

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Stocks Held

Sep 2026

Equity Holdings

₹103,060.83 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

43.7%

Moderate

Changes

2 new · 1 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 2 new additions and exited 1 stock this month. The biggest new buy was Molbio Diagnostics Ltd. (Healthcare Equipment & Supplies) at 0.28% weight. Bank of Baroda was the biggest exit (Banks), which was held at 0.08%. Among existing holdings, HDFC Bank Limited saw the biggest increase — now at 6.03% of the portfolio. PB Fintech Limited was trimmed the most, now at 1.12%. 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

-4.18%

-4.95%

-1.16%

-6.25%

Latest NAV

₹2,121.91

23 Oct 2026

52W High

₹2,305.46

-8% from High

52W Low

₹1,996.49

+6% 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

19.6%

+ve in 87% 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)

0.61

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.87

Penalises downside volatility only.

Std Deviation (3Y)

12.1%

Lower = more consistent returns.

NAV Chart ₹2,121.91 23 Oct 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: ₹2,121.91

Sector Shift Industry allocation month-over-month

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%

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%

🟢

Biggest New Buy

Molbio Diagnostics Ltd.

0.28% weight · Healthcare Equipment & Supplies

🔴

Biggest Exit

Bank of Baroda

0.08% was held · Banks

↑

Biggest Add

HDFC Bank Limited

+0.32% · now 6.03%

↓

Biggest Trim

PB Fintech Limited

-0.40% · now 1.12%

🤝 Other funds also bought this month

Molbio Diagnostics Ltd. 6 funds

Mphasis Limited 6 funds

👋 Other funds also exited

Bank of Baroda 17 funds

What Changed in the Portfolio This Month?

Comparing Aug 2026 → Sep 2026

Aug 2026 → Sep 2026

🟢 2 New Entries 🔴 1 Exit ↑ 32 Increased ↓ 35 Decreased

#	Stock	Sector	Weight (Sep 2026)
1	Molbio Diagnostics Ltd. ₹301.05 Cr	Healthcare Equipment & Supplies	0.28%
2	Mphasis Limited ₹187.38 Cr	IT - Software	0.17%

#	Stock	Sector	Last Weight (Aug 2026)
1	Bank of Baroda ₹91.87 Cr	Banks	0.08%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	HDFC Bank Limited ₹6,544.88 Cr	Banks	5.71%	6.03%	+0.32%
2	BSE Limited ₹710.95 Cr	Capital Markets	0.45%	0.65%	+0.20%
3	Lenskart Solutions Limited ₹923.15 Cr	Retailing	0.70%	0.85%	+0.15%
4	Kotak Mahindra Bank Limited ₹3,692.82 Cr	Banks	3.27%	3.40%	+0.13%
5	ABB India Limited ₹258.69 Cr	Electrical Equipment	0.12%	0.24%	+0.12%
6	TVS Motor Company Limited ₹1,041.08 Cr	Automobiles	0.85%	0.96%	+0.11%
7	Apollo Hospitals Enterprise Limited ₹860.72 Cr	Healthcare Services	0.68%	0.79%	+0.11%
8	Nippon Life India Asset Management Limited ₹494.19 Cr	Capital Markets	0.38%	0.46%	+0.08%
9	Eternal Limited ₹3,751.97 Cr	Retailing	3.39%	3.46%	+0.07%
10	Power Grid Corporation of India Limited ₹2,288.82 Cr	Power	2.04%	2.11%	+0.07%
11	Acme Solar Holdings Ltd ₹691.81 Cr	Power	0.57%	0.64%	+0.07%
12	SBI Life Insurance Company Limited ₹3,530.58 Cr	Insurance	3.19%	3.25%	+0.06%
13	Hexaware Technologies Limited ₹584.62 Cr	IT - Software	0.48%	0.54%	+0.06%
14	JSW Infrastructure Ltd ₹657.13 Cr	Transport Infrastructure	0.55%	0.61%	+0.06%
15	Nuvoco Vistas Corporation Limited ₹594.13 Cr	Cement & Cement Products	0.49%	0.55%	+0.06%
16	Dr. Lal Path Labs Limited ₹830.26 Cr	Healthcare Services	0.71%	0.76%	+0.05%
17	Bharti Airtel Limited ₹2,845.62 Cr	Telecom - Services	2.58%	2.62%	+0.04%
18	Divi's Laboratories Limited ₹1,759.68 Cr	Pharmaceuticals & Biotechnology	1.58%	1.62%	+0.04%
19	ICICI Prudential Asset Management Company Limited ₹545.51 Cr	Capital Markets	0.46%	0.50%	+0.04%
20	Varroc Engineering Limited ₹996.29 Cr	Auto Components	0.88%	0.92%	+0.04%
21	Adani Enterprises Limited ₹589.14 Cr	Metals & Minerals Trading	0.51%	0.54%	+0.03%
22	Neuland Laboratories Limited ₹595.44 Cr	Pharmaceuticals & Biotechnology	0.52%	0.55%	+0.03%
23	Corona Remedies Limited ₹488.46 Cr	Pharmaceuticals & Biotechnology	0.42%	0.45%	+0.03%
24	Bajaj Auto Limited ₹522.91 Cr	Automobiles	0.46%	0.48%	+0.02%
25	Kalpataru Projects International Limited ₹631.10 Cr	Construction	0.56%	0.58%	+0.02%
26	Ather Energy Limited ₹272.86 Cr	Automobiles	0.23%	0.25%	+0.02%
27	CIE Automotive India Limited ₹386.30 Cr	Auto Components	0.34%	0.36%	+0.02%
28	Diamond Power Infrastructure Limited ₹246.37 Cr	Electrical Equipment	0.21%	0.23%	+0.02%
29	Oil & Natural Gas Corporation Limited ₹289.21 Cr	Oil	0.26%	0.27%	+0.01%
30	InterGlobe Aviation Limited ₹3,250.60 Cr	Transport Services	2.98%	2.99%	+0.01%
31	Apar Industries Limited ₹293.55 Cr	Electrical Equipment	0.26%	0.27%	+0.01%
32	SBI Funds Management Limited ₹423.68 Cr	Capital Markets	0.38%	0.39%	+0.01%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	PB Fintech Limited ₹1,212.55 Cr	Financial Technology (Fintech)	1.52%	1.12%	-0.40%
2	ICICI Bank Limited ₹9,547.31 Cr	Banks	9.19%	8.80%	-0.39%
3	State Bank of India ₹4,277.41 Cr	Banks	4.16%	3.94%	-0.22%
4	Maruti Suzuki India Limited ₹2,792.74 Cr	Automobiles	2.74%	2.57%	-0.17%
5	Eicher Motors Limited ₹2,493.62 Cr	Automobiles	2.44%	2.30%	-0.14%
6	Infosys Limited ₹496.55 Cr	IT - Software	0.54%	0.46%	-0.08%
7	Larsen & Toubro Limited ₹3,338.13 Cr	Construction	3.16%	3.08%	-0.08%
8	Axis Bank Limited ₹6,633.33 Cr	Banks	6.19%	6.11%	-0.08%
9	Havells India Limited ₹498.50 Cr	Consumer Durables	0.54%	0.46%	-0.08%
10	Hyundai Motor India Ltd ₹1,827.90 Cr	Automobiles	1.75%	1.68%	-0.07%
11	Piramal Pharma Limited ₹1,483.57 Cr	Pharmaceuticals & Biotechnology	1.44%	1.37%	-0.07%
12	Reliance Industries Limited ₹1,517.72 Cr	Petroleum Products	1.44%	1.40%	-0.04%
13	HCL Technologies Limited ₹2,645.90 Cr	IT - Software	2.48%	2.44%	-0.04%
14	Ashok Leyland Limited ₹458.58 Cr	Agricultural, Commercial & Construction Vehicles	0.46%	0.42%	-0.04%
15	Bosch Limited ₹1,411.37 Cr	Auto Components	1.34%	1.30%	-0.04%
16	Max Healthcare Institute Limited ₹1,588.75 Cr	Healthcare Services	1.49%	1.46%	-0.03%
17	Britannia Industries Limited ₹728.62 Cr	Food Products	0.70%	0.67%	-0.03%
18	Lupin Limited ₹992.54 Cr	Pharmaceuticals & Biotechnology	0.94%	0.91%	-0.03%
19	United Spirits Limited ₹776.52 Cr	Beverages	0.75%	0.72%	-0.03%
20	FSN E-Commerce Ventures Limited ₹777.60 Cr	Retailing	0.75%	0.72%	-0.03%
21	Vishal Mega Mart Limited ₹590.10 Cr	Retailing	0.57%	0.54%	-0.03%
22	Persistent Systems Limited ₹1,436.75 Cr	IT - Software	1.34%	1.32%	-0.02%
23	Swiggy Limited ₹271.43 Cr	Retailing	0.27%	0.25%	-0.02%
24	Prestige Estates Projects Limited ₹498.06 Cr	Realty	0.48%	0.46%	-0.02%
25	Crompton Greaves Consumer Electricals Limited ₹302.57 Cr	Consumer Durables	0.30%	0.28%	-0.02%
26	Aster DM Healthcare Limited ₹852.92 Cr	Healthcare Services	0.81%	0.79%	-0.02%
27	Escorts Kubota Limited ₹325.82 Cr	Agricultural, Commercial & Construction Vehicles	0.32%	0.30%	-0.02%
28	Craftsman Automation Limited ₹586.58 Cr	Auto Components	0.56%	0.54%	-0.02%
29	Sapphire Foods India Limited ₹424.16 Cr	Leisure Services	0.41%	0.39%	-0.02%
30	Anthem Biosciences Limited ₹635.37 Cr	Pharmaceuticals & Biotechnology	0.61%	0.59%	-0.02%
31	Biocon Limited ₹270.39 Cr	Pharmaceuticals & Biotechnology	0.26%	0.25%	-0.01%
32	Life Insurance Corporation Of India ₹306.28 Cr	Insurance	0.29%	0.28%	-0.01%
33	Metropolis Healthcare Limited ₹352.11 Cr	Healthcare Services	0.33%	0.32%	-0.01%
34	Rubicon Research Limited ₹217.77 Cr	Pharmaceuticals & Biotechnology	0.21%	0.20%	-0.01%
35	Restaurant Brands Asia Limited ₹306.79 Cr	Leisure Services	0.29%	0.28%	-0.01%

What Stocks Does This Fund Hold?

79 stocks — Sep 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹9,547.31 Cr	Banks	8.80%
2	Axis Bank Limited ₹6,633.33 Cr	Banks	6.11%
3	HDFC Bank Limited ₹6,544.88 Cr	Banks	6.03%
4	State Bank of India ₹4,277.41 Cr	Banks	3.94%
5	Eternal Limited ₹3,751.97 Cr	Retailing	3.46%
6	Kotak Mahindra Bank Limited ₹3,692.82 Cr	Banks	3.40%
7	SBI Life Insurance Company Limited ₹3,530.58 Cr	Insurance	3.25%
8	Larsen & Toubro Limited ₹3,338.13 Cr	Construction	3.08%
9	InterGlobe Aviation Limited ₹3,250.60 Cr	Transport Services	2.99%
10	Bharti Airtel Limited ₹2,845.62 Cr	Telecom - Services	2.62%
11	Maruti Suzuki India Limited ₹2,792.74 Cr	Automobiles	2.57%
12	Cipla Limited ₹2,678.87 Cr	Pharmaceuticals & Biotechnology	2.47%
13	HCL Technologies Limited ₹2,645.90 Cr	IT - Software	2.44%
14	Eicher Motors Limited ₹2,493.62 Cr	Automobiles	2.30%
15	Power Grid Corporation of India Limited ₹2,288.82 Cr	Power	2.11%
16	Hyundai Motor India Ltd ₹1,827.90 Cr	Automobiles	1.68%
17	Divi's Laboratories Limited ₹1,759.68 Cr	Pharmaceuticals & Biotechnology	1.62%
18	Max Healthcare Institute Limited ₹1,588.75 Cr	Healthcare Services	1.46%
19	JSW Steel Limited ₹1,575.24 Cr	Ferrous Metals	1.45%
20	Reliance Industries Limited ₹1,517.72 Cr	Petroleum Products	1.40%
21	Piramal Pharma Limited ₹1,483.57 Cr	Pharmaceuticals & Biotechnology	1.37%
22	Persistent Systems Limited ₹1,436.75 Cr	IT - Software	1.32%
23	Bosch Limited ₹1,411.37 Cr	Auto Components	1.30%
24	PB Fintech Limited ₹1,212.55 Cr	Financial Technology (Fintech)	1.12%
25	TVS Motor Company Limited ₹1,041.08 Cr	Automobiles	0.96%
26	Varroc Engineering Limited ₹996.29 Cr	Auto Components	0.92%
27	Lupin Limited ₹992.54 Cr	Pharmaceuticals & Biotechnology	0.91%
28	Tata Steel Limited ₹950.16 Cr	Ferrous Metals	0.88%
29	UltraTech Cement Limited ₹945.71 Cr	Cement & Cement Products	0.87%
30	Lenskart Solutions Limited ₹923.15 Cr	Retailing	0.85%
31	Apollo Hospitals Enterprise Limited ₹860.72 Cr	Healthcare Services	0.79%
32	Aster DM Healthcare Limited ₹852.92 Cr	Healthcare Services	0.79%
33	Dr. Lal Path Labs Limited ₹830.26 Cr	Healthcare Services	0.76%
34	FSN E-Commerce Ventures Limited ₹777.60 Cr	Retailing	0.72%
35	United Spirits Limited ₹776.52 Cr	Beverages	0.72%
36	Britannia Industries Limited ₹728.62 Cr	Food Products	0.67%
37	BSE Limited ₹710.95 Cr	Capital Markets	0.65%
38	Acme Solar Holdings Ltd ₹691.81 Cr	Power	0.64%
39	Bharat Electronics Limited ₹667.72 Cr	Aerospace & Defense	0.62%
40	JSW Infrastructure Ltd ₹657.13 Cr	Transport Infrastructure	0.61%
41	Anthem Biosciences Limited ₹635.37 Cr	Pharmaceuticals & Biotechnology	0.59%
42	Kalpataru Projects International Limited ₹631.10 Cr	Construction	0.58%
43	Neuland Laboratories Limited ₹595.44 Cr	Pharmaceuticals & Biotechnology	0.55%
44	Nuvoco Vistas Corporation Limited ₹594.13 Cr	Cement & Cement Products	0.55%
45	Hexaware Technologies Limited ₹584.62 Cr	IT - Software	0.54%
46	Craftsman Automation Limited ₹586.58 Cr	Auto Components	0.54%
47	Vishal Mega Mart Limited ₹590.10 Cr	Retailing	0.54%
48	Adani Enterprises Limited ₹589.14 Cr	Metals & Minerals Trading	0.54%
49	ICICI Prudential Asset Management Company Limited ₹545.51 Cr	Capital Markets	0.50%
50	Bajaj Auto Limited ₹522.91 Cr	Automobiles	0.48%
51	Havells India Limited ₹498.50 Cr	Consumer Durables	0.46%
52	Nippon Life India Asset Management Limited ₹494.19 Cr	Capital Markets	0.46%
53	Prestige Estates Projects Limited ₹498.06 Cr	Realty	0.46%
54	Infosys Limited ₹496.55 Cr	IT - Software	0.46%
55	Corona Remedies Limited ₹488.46 Cr	Pharmaceuticals & Biotechnology	0.45%
56	Ashok Leyland Limited ₹458.58 Cr	Agricultural, Commercial & Construction Vehicles	0.42%
57	SBI Funds Management Limited ₹423.68 Cr	Capital Markets	0.39%
58	Sapphire Foods India Limited ₹424.16 Cr	Leisure Services	0.39%
59	CIE Automotive India Limited ₹386.30 Cr	Auto Components	0.36%
60	Dixon Technologies (India) Limited ₹348.77 Cr	Consumer Durables	0.32%
61	Metropolis Healthcare Limited ₹352.11 Cr	Healthcare Services	0.32%
62	The Ramco Cements Limited ₹335.20 Cr	Cement & Cement Products	0.31%
63	Escorts Kubota Limited ₹325.82 Cr	Agricultural, Commercial & Construction Vehicles	0.30%
64	Molbio Diagnostics Ltd. ₹301.05 Cr	Healthcare Equipment & Supplies	0.28%
65	Crompton Greaves Consumer Electricals Limited ₹302.57 Cr	Consumer Durables	0.28%
66	Restaurant Brands Asia Limited ₹306.79 Cr	Leisure Services	0.28%
67	Life Insurance Corporation Of India ₹306.28 Cr	Insurance	0.28%
68	Oil & Natural Gas Corporation Limited ₹289.21 Cr	Oil	0.27%
69	Apar Industries Limited ₹293.55 Cr	Electrical Equipment	0.27%
70	Swiggy Limited ₹271.43 Cr	Retailing	0.25%
71	Biocon Limited ₹270.39 Cr	Pharmaceuticals & Biotechnology	0.25%
72	Ather Energy Limited ₹272.86 Cr	Automobiles	0.25%
73	ABB India Limited ₹258.69 Cr	Electrical Equipment	0.24%
74	JK Lakshmi Cement Limited ₹246.15 Cr	Cement & Cement Products	0.23%
75	Hindustan Petroleum Corporation Limited ₹245.80 Cr	Petroleum Products	0.23%
76	Diamond Power Infrastructure Limited ₹246.37 Cr	Electrical Equipment	0.23%
77	Rubicon Research Limited ₹217.77 Cr	Pharmaceuticals & Biotechnology	0.20%
78	Mphasis Limited ₹187.38 Cr	IT - Software	0.17%
79	Tenneco Clean Air India Limited ₹109.96 Cr	Auto Components	0.10%