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 Jul 2026 Comparing Jun 2026 → Jul 2026

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Stocks Held

Jul 2026

Equity Holdings

₹104,303.56 Cr

Equity only, excl. debt & cash

AAUM

₹100,049.40 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

29.0%

Moderate

Top 10 Weight

44.6%

Moderate

Changes

6 new · 1 exits

Top Sector

Banks

28.9% 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 6 new additions and exited 1 stock this month. The biggest new buy was Adani Enterprises Limited (Metals & Minerals Trading) at 0.55% weight. Birlasoft Limited was the biggest exit (IT - Software), which was held at 0.09%. Among existing holdings, HCL Technologies Limited saw the biggest increase — now at 2.58% of the portfolio. Axis Bank Limited was trimmed the most, now at 6.01%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 28.9%. ↓ 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

+3.73%

+6.06%

+0.19%

+4.49%

Latest NAV

₹2,290.79

24 Aug 2026

52W High

₹2,305.46

-1% from High

52W Low

₹1,889.05

+21% 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)

0.96

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.38

Penalises downside volatility only.

Std Deviation (3Y)

11.9%

Lower = more consistent returns.

NAV Chart ₹2,290.79 24 Aug 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: ₹2,290.79

Sector Shift Industry allocation month-over-month

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%

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%

🟢

Biggest New Buy

Adani Enterprises Limited

0.55% weight · Metals & Minerals Trading

🔴

Biggest Exit

Birlasoft Limited

0.09% was held · IT - Software

↑

Biggest Add

HCL Technologies Limited

+0.44% · now 2.58%

↓

Biggest Trim

Axis Bank Limited

-0.83% · now 6.01%

🤝 Other funds also bought this month

SBI Funds Management Limited 89 funds

Adani Enterprises Limited 73 funds

Biocon Limited 40 funds

Diamond Power Infrastructure Limited 38 funds

Jupiter Life Line Hospitals Limited 32 funds

Ather Energy Limited 23 funds

👋 Other funds also exited

Birlasoft Limited 8 funds

What Changed in the Portfolio This Month?

Comparing Jun 2026 → Jul 2026

Jun 2026 → Jul 2026

🟢 6 New Entries 🔴 1 Exit ↑ 34 Increased ↓ 30 Decreased

#	Stock	Sector	Weight (Jul 2026)
1	Adani Enterprises Limited ₹610.67 Cr	Metals & Minerals Trading	0.55%
2	SBI Funds Management Limited ₹384.24 Cr	Capital Markets	0.35%
3	Biocon Limited ₹310.84 Cr	Pharmaceuticals & Biotechnology	0.28%
4	Diamond Power Infrastructure Limited ₹225.34 Cr	Electrical Equipment	0.20%
5	Ather Energy Limited ₹194.07 Cr	Automobiles	0.18%
6	Jupiter Life Line Hospitals Limited ₹33.15 Cr	Healthcare Services	0.03%

#	Stock	Sector	Last Weight (Jun 2026)
1	Birlasoft Limited ₹92.70 Cr	IT - Software	0.09%

#	Stock	Sector	Jun 2026	Jul 2026	Change
1	HCL Technologies Limited ₹2,862.12 Cr	IT - Software	2.14%	2.58%	+0.44%
2	TVS Motor Company Limited ₹874.93 Cr	Automobiles	0.42%	0.79%	+0.37%
3	Eternal Limited ₹3,722.22 Cr	Retailing	3.05%	3.36%	+0.31%
4	Divi's Laboratories Limited ₹1,525.70 Cr	Pharmaceuticals & Biotechnology	1.11%	1.38%	+0.27%
5	Persistent Systems Limited ₹1,496.63 Cr	IT - Software	1.10%	1.35%	+0.25%
6	Bharat Electronics Limited ₹661.93 Cr	Aerospace & Defense	0.35%	0.60%	+0.25%
7	Hyundai Motor India Ltd ₹1,962.63 Cr	Automobiles	1.61%	1.77%	+0.16%
8	Eicher Motors Limited ₹2,732.00 Cr	Automobiles	2.32%	2.47%	+0.15%
9	Lupin Limited ₹1,066.40 Cr	Pharmaceuticals & Biotechnology	0.84%	0.96%	+0.12%
10	BSE Limited ₹572.13 Cr	Capital Markets	0.40%	0.52%	+0.12%
11	Hexaware Technologies Limited ₹457.56 Cr	IT - Software	0.29%	0.41%	+0.12%
12	Neuland Laboratories Limited ₹294.96 Cr	Pharmaceuticals & Biotechnology	0.17%	0.27%	+0.10%
13	SBI Life Insurance Company Limited ₹3,939.06 Cr	Insurance	3.47%	3.56%	+0.09%
14	ICICI Prudential Asset Management Company Limited ₹216.55 Cr	Capital Markets	0.11%	0.20%	+0.09%
15	PB Fintech Limited ₹1,470.90 Cr	Financial Technology (Fintech)	1.25%	1.33%	+0.08%
16	Varroc Engineering Limited ₹794.45 Cr	Auto Components	0.64%	0.72%	+0.08%
17	Bharti Airtel Limited ₹3,252.99 Cr	Telecom - Services	2.87%	2.94%	+0.07%
18	Dr. Lal Path Labs Limited ₹796.08 Cr	Healthcare Services	0.65%	0.72%	+0.07%
19	United Spirits Limited ₹869.37 Cr	Beverages	0.73%	0.79%	+0.06%
20	Nippon Life India Asset Management Limited ₹361.01 Cr	Capital Markets	0.27%	0.33%	+0.06%
21	Nuvoco Vistas Corporation Limited ₹606.18 Cr	Cement & Cement Products	0.50%	0.55%	+0.05%
22	Dixon Technologies (India) Limited ₹374.04 Cr	Consumer Durables	0.30%	0.34%	+0.04%
23	Swiggy Limited ₹309.16 Cr	Retailing	0.24%	0.28%	+0.04%
24	ICICI Bank Limited ₹10,197.81 Cr	Banks	9.18%	9.21%	+0.03%
25	Havells India Limited ₹618.56 Cr	Consumer Durables	0.53%	0.56%	+0.03%
26	ABB India Limited ₹129.83 Cr	Electrical Equipment	0.09%	0.12%	+0.03%
27	Lenskart Solutions Limited ₹553.52 Cr	Retailing	0.48%	0.50%	+0.02%
28	Britannia Industries Limited ₹817.09 Cr	Food Products	0.73%	0.74%	+0.01%
29	Aster DM Healthcare Limited ₹736.51 Cr	Healthcare Services	0.66%	0.67%	+0.01%
30	Anthem Biosciences Limited ₹673.87 Cr	Pharmaceuticals & Biotechnology	0.60%	0.61%	+0.01%
31	Ashok Leyland Limited ₹494.24 Cr	Agricultural, Commercial & Construction Vehicles	0.44%	0.45%	+0.01%
32	Corona Remedies Limited ₹489.72 Cr	Pharmaceuticals & Biotechnology	0.43%	0.44%	+0.01%
33	Metropolis Healthcare Limited ₹378.59 Cr	Healthcare Services	0.33%	0.34%	+0.01%
34	Hindustan Petroleum Corporation Limited ₹273.44 Cr	Petroleum Products	0.24%	0.25%	+0.01%

#	Stock	Sector	Jun 2026	Jul 2026	Change
1	Axis Bank Limited ₹6,652.26 Cr	Banks	6.84%	6.01%	-0.83%
2	Bajaj Auto Limited ₹605.44 Cr	Automobiles	1.30%	0.55%	-0.75%
3	HDFC Bank Limited ₹6,763.85 Cr	Banks	6.77%	6.11%	-0.66%
4	Reliance Industries Limited ₹1,728.42 Cr	Petroleum Products	1.97%	1.56%	-0.41%
5	Larsen & Toubro Limited ₹3,496.96 Cr	Construction	3.45%	3.16%	-0.29%
6	InterGlobe Aviation Limited ₹3,342.39 Cr	Transport Services	3.26%	3.02%	-0.24%
7	State Bank of India ₹4,580.11 Cr	Banks	4.30%	4.14%	-0.16%
8	Cipla Limited ₹2,932.03 Cr	Pharmaceuticals & Biotechnology	2.80%	2.65%	-0.15%
9	Kotak Mahindra Bank Limited ₹3,452.13 Cr	Banks	3.26%	3.12%	-0.14%
10	Power Grid Corporation of India Limited ₹2,497.50 Cr	Power	2.39%	2.26%	-0.13%
11	Max Healthcare Institute Limited ₹1,616.38 Cr	Healthcare Services	1.56%	1.46%	-0.10%
12	Bank of Baroda ₹389.15 Cr	Banks	0.45%	0.35%	-0.10%
13	Maruti Suzuki India Limited ₹3,207.91 Cr	Automobiles	2.99%	2.90%	-0.09%
14	JSW Steel Limited ₹1,596.10 Cr	Ferrous Metals	1.53%	1.44%	-0.09%
15	Vishal Mega Mart Limited ₹625.74 Cr	Retailing	0.65%	0.57%	-0.08%
16	Cyient Limited ₹399.58 Cr	IT - Services	0.44%	0.36%	-0.08%
17	FSN E-Commerce Ventures Limited ₹810.16 Cr	Retailing	0.80%	0.73%	-0.07%
18	Infosys Limited ₹844.65 Cr	IT - Software	0.82%	0.76%	-0.06%
19	Kalpataru Projects International Limited ₹589.50 Cr	Construction	0.59%	0.53%	-0.06%
20	CIE Automotive India Limited ₹408.60 Cr	Auto Components	0.43%	0.37%	-0.06%
21	Acme Solar Holdings Ltd ₹584.08 Cr	Power	0.58%	0.53%	-0.05%
22	Restaurant Brands Asia Limited ₹223.24 Cr	Leisure Services	0.25%	0.20%	-0.05%
23	Piramal Pharma Limited ₹1,530.66 Cr	Pharmaceuticals & Biotechnology	1.42%	1.38%	-0.04%
24	JSW Infrastructure Ltd ₹575.68 Cr	Transport Infrastructure	0.56%	0.52%	-0.04%
25	Tata Steel Limited ₹1,206.94 Cr	Ferrous Metals	1.12%	1.09%	-0.03%
26	Crompton Greaves Consumer Electricals Limited ₹377.29 Cr	Consumer Durables	0.37%	0.34%	-0.03%
27	JK Lakshmi Cement Limited ₹282.33 Cr	Cement & Cement Products	0.28%	0.25%	-0.03%
28	The Ramco Cements Limited ₹364.02 Cr	Cement & Cement Products	0.35%	0.33%	-0.02%
29	Bosch Limited ₹1,253.09 Cr	Auto Components	1.14%	1.13%	-0.01%
30	Sapphire Foods India Limited ₹370.22 Cr	Leisure Services	0.34%	0.33%	-0.01%

What Stocks Does This Fund Hold?

75 stocks — Jul 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹10,197.81 Cr	Banks	9.21%
2	HDFC Bank Limited ₹6,763.85 Cr	Banks	6.11%
3	Axis Bank Limited ₹6,652.26 Cr	Banks	6.01%
4	State Bank of India ₹4,580.11 Cr	Banks	4.14%
5	SBI Life Insurance Company Limited ₹3,939.06 Cr	Insurance	3.56%
6	Eternal Limited ₹3,722.22 Cr	Retailing	3.36%
7	Larsen & Toubro Limited ₹3,496.96 Cr	Construction	3.16%
8	Kotak Mahindra Bank Limited ₹3,452.13 Cr	Banks	3.12%
9	InterGlobe Aviation Limited ₹3,342.39 Cr	Transport Services	3.02%
10	Bharti Airtel Limited ₹3,252.99 Cr	Telecom - Services	2.94%
11	Maruti Suzuki India Limited ₹3,207.91 Cr	Automobiles	2.90%
12	Cipla Limited ₹2,932.03 Cr	Pharmaceuticals & Biotechnology	2.65%
13	HCL Technologies Limited ₹2,862.12 Cr	IT - Software	2.58%
14	Eicher Motors Limited ₹2,732.00 Cr	Automobiles	2.47%
15	Power Grid Corporation of India Limited ₹2,497.50 Cr	Power	2.26%
16	Hyundai Motor India Ltd ₹1,962.63 Cr	Automobiles	1.77%
17	Reliance Industries Limited ₹1,728.42 Cr	Petroleum Products	1.56%
18	Max Healthcare Institute Limited ₹1,616.38 Cr	Healthcare Services	1.46%
19	JSW Steel Limited ₹1,596.10 Cr	Ferrous Metals	1.44%
20	Divi's Laboratories Limited ₹1,525.70 Cr	Pharmaceuticals & Biotechnology	1.38%
21	Piramal Pharma Limited ₹1,530.66 Cr	Pharmaceuticals & Biotechnology	1.38%
22	Persistent Systems Limited ₹1,496.63 Cr	IT - Software	1.35%
23	PB Fintech Limited ₹1,470.90 Cr	Financial Technology (Fintech)	1.33%
24	Bosch Limited ₹1,253.09 Cr	Auto Components	1.13%
25	Tata Steel Limited ₹1,206.94 Cr	Ferrous Metals	1.09%
26	Lupin Limited ₹1,066.40 Cr	Pharmaceuticals & Biotechnology	0.96%
27	TVS Motor Company Limited ₹874.93 Cr	Automobiles	0.79%
28	United Spirits Limited ₹869.37 Cr	Beverages	0.79%
29	Infosys Limited ₹844.65 Cr	IT - Software	0.76%
30	Britannia Industries Limited ₹817.09 Cr	Food Products	0.74%
31	FSN E-Commerce Ventures Limited ₹810.16 Cr	Retailing	0.73%
32	Dr. Lal Path Labs Limited ₹796.08 Cr	Healthcare Services	0.72%
33	Varroc Engineering Limited ₹794.45 Cr	Auto Components	0.72%
34	Aster DM Healthcare Limited ₹736.51 Cr	Healthcare Services	0.67%
35	Anthem Biosciences Limited ₹673.87 Cr	Pharmaceuticals & Biotechnology	0.61%
36	Bharat Electronics Limited ₹661.93 Cr	Aerospace & Defense	0.60%
37	Apollo Hospitals Enterprise Limited ₹649.38 Cr	Healthcare Services	0.59%
38	Vishal Mega Mart Limited ₹625.74 Cr	Retailing	0.57%
39	Havells India Limited ₹618.56 Cr	Consumer Durables	0.56%
40	Adani Enterprises Limited ₹610.67 Cr	Metals & Minerals Trading	0.55%
41	Bajaj Auto Limited ₹605.44 Cr	Automobiles	0.55%
42	Nuvoco Vistas Corporation Limited ₹606.18 Cr	Cement & Cement Products	0.55%
43	Acme Solar Holdings Ltd ₹584.08 Cr	Power	0.53%
44	Kalpataru Projects International Limited ₹589.50 Cr	Construction	0.53%
45	BSE Limited ₹572.13 Cr	Capital Markets	0.52%
46	JSW Infrastructure Ltd ₹575.68 Cr	Transport Infrastructure	0.52%
47	Lenskart Solutions Limited ₹553.52 Cr	Retailing	0.50%
48	Craftsman Automation Limited ₹555.97 Cr	Auto Components	0.50%
49	Oil & Natural Gas Corporation Limited ₹537.77 Cr	Oil	0.49%
50	Prestige Estates Projects Limited ₹543.20 Cr	Realty	0.49%
51	Ashok Leyland Limited ₹494.24 Cr	Agricultural, Commercial & Construction Vehicles	0.45%
52	Corona Remedies Limited ₹489.72 Cr	Pharmaceuticals & Biotechnology	0.44%
53	Hexaware Technologies Limited ₹457.56 Cr	IT - Software	0.41%
54	CIE Automotive India Limited ₹408.60 Cr	Auto Components	0.37%
55	Cyient Limited ₹399.58 Cr	IT - Services	0.36%
56	SBI Funds Management Limited ₹384.24 Cr	Capital Markets	0.35%
57	Bank of Baroda ₹389.15 Cr	Banks	0.35%
58	Crompton Greaves Consumer Electricals Limited ₹377.29 Cr	Consumer Durables	0.34%
59	Dixon Technologies (India) Limited ₹374.04 Cr	Consumer Durables	0.34%
60	Metropolis Healthcare Limited ₹378.59 Cr	Healthcare Services	0.34%
61	Escorts Kubota Limited ₹370.32 Cr	Agricultural, Commercial & Construction Vehicles	0.33%
62	Nippon Life India Asset Management Limited ₹361.01 Cr	Capital Markets	0.33%
63	Sapphire Foods India Limited ₹370.22 Cr	Leisure Services	0.33%
64	The Ramco Cements Limited ₹364.02 Cr	Cement & Cement Products	0.33%
65	Swiggy Limited ₹309.16 Cr	Retailing	0.28%
66	Biocon Limited ₹310.84 Cr	Pharmaceuticals & Biotechnology	0.28%
67	Neuland Laboratories Limited ₹294.96 Cr	Pharmaceuticals & Biotechnology	0.27%
68	Hindustan Petroleum Corporation Limited ₹273.44 Cr	Petroleum Products	0.25%
69	JK Lakshmi Cement Limited ₹282.33 Cr	Cement & Cement Products	0.25%
70	Restaurant Brands Asia Limited ₹223.24 Cr	Leisure Services	0.20%
71	ICICI Prudential Asset Management Company Limited ₹216.55 Cr	Capital Markets	0.20%
72	Diamond Power Infrastructure Limited ₹225.34 Cr	Electrical Equipment	0.20%
73	Ather Energy Limited ₹194.07 Cr	Automobiles	0.18%
74	ABB India Limited ₹129.83 Cr	Electrical Equipment	0.12%
75	Jupiter Life Line Hospitals Limited ₹33.15 Cr	Healthcare Services	0.03%