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Hdfc Flexicap Fund - Growth Option

Equity

Flexi Cap Fund

Category Rank

Rating

It holds a relatively good and strong portfolio of stocks
It’s ability to generate return by taking relatively lower risk is much better than other funds in the category
It has relatively higher risk than 5 Star funds since it holds a few high risk stocks in its portfolio

Fund

Fund sahi hai

Time to Invest

NAV

Rs.1901.79 (08/05/2025)

	L 52Wk H
1622.76		1980.58

Asset Allocation for Hdfc Flexicap Fund - Growth Option Fund Growth

Top 10 Holdings of Hdfc Flexicap Fund - Growth Option

59.72 % of total assets

ICICI Bank Ltd.(9.58%)

HDFC Bank Ltd.£(9.45%)

Axis Bank Ltd.(8.86%)

TREPS - Tri-party Repo(8.31%)

Kotak Mahindra Bank Limited(5.14%)

SBI Life Insurance Company Ltd.(4.33%)

Maruti Suzuki India Limited(4.14%)

Cipla Ltd.(3.98%)

Bharti Airtel Ltd.(3.19%)

HCL Technologies Ltd.(2.74%)

Detailed Portfolio of Hdfc Flexicap Fund - Growth Option

                    Portfolio Date -31 Mar 2025 

                    Equity Holdings -54 

                    Debt Holdings -6 

                    Other Holdings -5

Equity Holdings
Debt Holdings
Other Holdings

Holdings	% Weight	Value	Sahi Hai/Nahi
ICICI Bank Ltd.	9.58%	6674.333 Cr
HDFC Bank Ltd.£	9.45%	6581.520 Cr
Axis Bank Ltd.	8.86%	6171.200 Cr
Kotak Mahindra Bank Limited	5.14%	3582.480 Cr
SBI Life Insurance Company Ltd.	4.33%	3018.308 Cr
Maruti Suzuki India Limited	4.14%	2880.538 Cr
Cipla Ltd.	3.98%	2769.024 Cr
Bharti Airtel Ltd.	3.19%	2218.752 Cr
HCL Technologies Ltd.	2.74%	1911.000 Cr
Piramal Pharma Limited	2.62%	1825.715 Cr
Eicher Motors Ltd.	2.07%	1443.879 Cr
Power Grid Corporation of India Ltd.	1.98%	1379.163 Cr
JSW Steel Ltd.	1.73%	1201.416 Cr
Bajaj Auto Limited	1.70%	1181.828 Cr
Tata Steel Ltd.	1.69%	1179.936 Cr
State Bank of India	1.66%	1157.250 Cr
InterGlobe Aviation Ltd.	1.60%	1113.595 Cr
Hyundai Motor India Limited	1.58%	1097.165 Cr
Apollo Hospitals Enterprise Ltd.	1.54%	1075.133 Cr
Bosch Limited	1.35%	941.642 Cr
Infosys Limited	1.26%	879.564 Cr
United Spirits Limited	0.90%	627.082 Cr
Hindustan Aeronautics Limited	0.90%	626.618 Cr
SAPPHIRE FOODS INDIA LIMITED	0.83%	575.650 Cr
Larsen and Toubro Ltd.	0.77%	532.576 Cr
Dr. Lal Path Labs Ltd	0.75%	520.548 Cr
Crompton Greaves Consumer Elec. Ltd.	0.74%	513.228 Cr
The Ramco Cements Ltd.	0.64%	448.375 Cr
Tech Mahindra Ltd.	0.61%	425.475 Cr
ESCORTS KUBOTA LIMITED	0.58%	406.256 Cr
Tata Consultancy Services Ltd.	0.58%	405.692 Cr
Prestige Estates Projects Ltd.	0.58%	402.696 Cr
CIE Automotive India Ltd	0.57%	398.150 Cr
Fsn Ecommerce Ventures Limited (Nykaa)	0.52%	362.773 Cr
Bank of Baroda	0.49%	342.795 Cr
Kalpataru Projects International Ltd	0.47%	329.972 Cr
Mahindra & Mahindra Ltd.	0.46%	320.563 Cr
Varroc Engineering Limited	0.45%	311.207 Cr
Lupin Ltd.	0.44%	304.193 Cr
JK Lakshmi Cement Ltd	0.39%	270.935 Cr
Nuvoco Vistas Corporation Ltd.	0.37%	255.474 Cr
Metropolis Healthcare Ltd.	0.37%	254.239 Cr
Cyient Ltd.	0.36%	252.980 Cr
Ashok Leyland Ltd	0.33%	231.355 Cr
ITC LIMITED	0.28%	196.680 Cr
Restaurant Brands Asia Limited	0.27%	184.876 Cr
Birlasoft Limited	0.25%	174.465 Cr
Oil & Natural Gas Corporation Ltd.	0.25%	173.733 Cr
Indusind Bank Ltd.	0.23%	162.463 Cr
Zee Entertainment Enterprises Ltd.	0.20%	135.675 Cr
Reliance Industries Ltd.	0.18%	127.510 Cr
Delhivery Limited	0.12%	84.542 Cr
Indigo Paints Limited	0.07%	51.386 Cr
Ramco Systems Ltd.	0.07%	49.635 Cr

Holdings	% Weight	Value	Sahi Hai/Nahi
7.17% Power Finance Corporation Ltd.^	0.45%	309.888 Cr
7.38% GOI MAT 200627	0.43%	295.619 Cr
Punjab National Bank	0.29%	198.326 Cr
7.32% GOI MAT 131130	0.16%	114.211 Cr
7.37% GOI MAT 231028	0.15%	102.911 Cr
National Bank for Agri & Rural Dev.	0.14%	98.411 Cr

Holdings	% Weight	Value	Sahi Hai/Nahi
TREPS - Tri-party Repo	8.31%	5783.951 Cr	-
Nexus Select Trust REIT	2.06%	1432.640 Cr
Embassy Office Parks REIT	0.74%	511.686 Cr	-
Bharti Airtel Ltd. - PARTLY PAID UP SHARES	0.12%	85.274 Cr
Net Current Assets	-0.05%	-37.102 Cr	-

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