HDFC Flexi Cap Fund holds 86 instruments (97.03% equity), led by ICICI Bank Limited (9.19%), Axis Bank Limited (6.19%) and HDFC Bank Limited (5.71%), as of its 31 August 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of HDFC Flexi Cap Fund, managed by HDFC Mutual Fund, based on its monthly portfolio disclosure dated 31 August 2026. The fund holds 86 instruments with an equity allocation of 97.03%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
HDFC Flexi Cap Fund's top 10 holdings account for 43.98% of its portfolio, more concentrated than the Equity category average of 37%. Financial Services is its largest sector exposure at 35.27% of net assets, spread across 12 sectors in total. Since its 31 July 2026 disclosure, the fund added 5 new positions and exited 2 positions, with HDFC Bank Limited seeing the largest move (-0.4pp to 5.71%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| ICICI Prudential Asset Management Company Limited | 0.2% → 0.46% | ▲ +0.26 |
| Neuland Laboratories Limited | 0.27% → 0.52% | ▲ +0.25 |
| Bosch Limited | 1.13% → 1.34% | ▲ +0.21 |
| Lenskart Solutions Limited | 0.5% → 0.7% | ▲ +0.2 |
| Divi's Laboratories Limited | 1.38% → 1.58% | ▲ +0.2 |
| PB Fintech Limited | 1.33% → 1.52% | ▲ +0.19 |
| Axis Bank Limited | 6.01% → 6.19% | ▲ +0.18 |
| Varroc Engineering Limited | 0.72% → 0.88% | ▲ +0.16 |
| Kotak Mahindra Bank Limited | 3.12% → 3.27% | ▲ +0.15 |
| Aster DM Healthcare Limited | 0.67% → 0.81% | ▲ +0.14 |
| Stock | Weight | Change |
|---|---|---|
| HDFC Bank Limited | 6.11% → 5.71% | ▼ -0.4 |
| SBI Life Insurance Company Limited | 3.56% → 3.19% | ▼ -0.37 |
| Bharti Airtel Limited | 2.94% → 2.58% | ▼ -0.36 |
| Bank of Baroda | 0.35% → 0.08% | ▼ -0.27 |
| Oil & Natural Gas Corporation Limited | 0.49% → 0.26% | ▼ -0.23 |
| Infosys Limited | 0.76% → 0.54% | ▼ -0.22 |
| Power Grid Corporation of India Limited | 2.26% → 2.04% | ▼ -0.22 |
| Tata Steel Limited | 1.09% → 0.88% | ▼ -0.21 |
| Cipla Limited | 2.65% → 2.47% | ▼ -0.18 |
| Maruti Suzuki India Limited | 2.9% → 2.74% | ▼ -0.16 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Mar – Aug 2026).
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: HDFC Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 31 August 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.