HDFC Flexi Cap Fund holds 83 instruments (96.42% equity), led by ICICI Bank Limited (9.21%), HDFC Bank Limited (6.11%) and Axis Bank Limited (6.01%), as of its 31 July 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 July 2026. The fund holds 83 instruments with an equity allocation of 96.42%. 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 44.63% of its portfolio, more concentrated than the Equity category average of 37.5%. Financial Services is its largest sector exposure at 35.23% of net assets, spread across 12 sectors in total. Since its 30 June 2026 disclosure, the fund added 6 new positions and exited 1 position, with Axis Bank Limited seeing the largest move (-0.83pp to 6.01%).
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 |
|---|---|---|
| HCL Technologies Limited | 2.14% → 2.58% | ▲ +0.44 |
| TVS Motor Company Limited | 0.42% → 0.79% | ▲ +0.37 |
| ETERNAL LIMITED | 3.05% → 3.36% | ▲ +0.31 |
| Divi's Laboratories Limited | 1.11% → 1.38% | ▲ +0.27 |
| Bharat Electronics Limited | 0.35% → 0.6% | ▲ +0.25 |
| Persistent Systems Limited | 1.1% → 1.35% | ▲ +0.25 |
| Hyundai Motor India Limited | 1.61% → 1.77% | ▲ +0.16 |
| Eicher Motors Limited | 2.32% → 2.47% | ▲ +0.15 |
| Hexaware Technologies Limited | 0.29% → 0.41% | ▲ +0.12 |
| Lupin Limited | 0.84% → 0.96% | ▲ +0.12 |
| Stock | Weight | Change |
|---|---|---|
| Axis Bank Limited | 6.84% → 6.01% | ▼ -0.83 |
| Bajaj Auto Limited | 1.3% → 0.55% | ▼ -0.75 |
| HDFC Bank Limited | 6.77% → 6.11% | ▼ -0.66 |
| Reliance Industries Limited | 1.97% → 1.56% | ▼ -0.41 |
| Larsen & Toubro Limited | 3.45% → 3.16% | ▼ -0.29 |
| InterGlobe Aviation Limited | 3.26% → 3.02% | ▼ -0.24 |
| State Bank of India | 4.3% → 4.14% | ▼ -0.16 |
| Cipla Limited | 2.8% → 2.65% | ▼ -0.15 |
| Kotak Mahindra Bank Limited | 3.26% → 3.12% | ▼ -0.14 |
| Power Grid Corporation of India Limited | 2.39% → 2.26% | ▼ -0.13 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | ICICI Bank Limited | Financial Services | 9.21% |
| 2 | HDFC Bank Limited | Financial Services | 6.11% |
| 3 | Axis Bank Limited | Financial Services | 6.01% |
| 4 | State Bank of India | Financial Services | 4.14% |
| 5 | SBI Life Insurance Company Limited | Financial Services | 3.56% |
| 6 | ETERNAL LIMITED | Consumer Discretionary | 3.36% |
| 7 | Larsen & Toubro Limited | Industrials | 3.16% |
| 8 | Kotak Mahindra Bank Limited | Financial Services | 3.12% |
| 9 | TREPS - Tri-party Repotreps | — | 3.1% |
| 10 | InterGlobe Aviation Limited | Services | 3.02% |
| 11 | Bharti Airtel Limited | Telecommunication | 2.94% |
| 12 | Maruti Suzuki India Limited | Consumer Discretionary | 2.9% |
| 13 | Cipla Limited | Healthcare | 2.65% |
| 14 | HCL Technologies Limited | Information Technology | 2.58% |
| 15 | Eicher Motors Limited | Consumer Discretionary | 2.47% |
| 16 | Power Grid Corporation of India Limited | Utilities | 2.26% |
| 17 | Hyundai Motor India Limited | Consumer Discretionary | 1.77% |
| 18 | NEXUS SELECT TRUST | Real Estate | 1.66% |
| 19 | Reliance Industries Limited | Energy | 1.56% |
| 20 | Max Healthcare Institute Limited | Healthcare | 1.46% |
| 21 | JSW Steel Limited | Materials | 1.44% |
| 22 | Divi's Laboratories Limited | Healthcare | 1.38% |
| 23 | Piramal Pharma Limited | Healthcare | 1.38% |
| 24 | Persistent Systems Limited | Information Technology | 1.35% |
| 25 | PB Fintech Limited | Financial Services | 1.33% |
| 26 | Bosch Limited | Consumer Discretionary | 1.13% |
| 27 | Tata Steel Limited | Materials | 1.09% |
| 28 | Lupin Limited | Healthcare | 0.96% |
| 29 | TVS Motor Company Limited | Consumer Discretionary | 0.79% |
| 30 | United Spirits Limited | Consumer Staples | 0.79% |
| 31 | Infosys Limited | Information Technology | 0.76% |
| 32 | Britannia Industries Limited | Consumer Staples | 0.74% |
| 33 | FSN E-Commerce Ventures Limited | Consumer Discretionary | 0.73% |
| 34 | Dr. Lal Path Labs Ltd. | Healthcare | 0.72% |
| 35 | Varroc Engineering Limited | Consumer Discretionary | 0.72% |
| 36 | Aster DM Healthcare Limited | Healthcare | 0.67% |
| 37 | Anthem Biosciences Limited | Healthcare | 0.61% |
| 38 | Bharat Electronics Limited | Industrials | 0.6% |
| 39 | Apollo Hospitals Enterprise Limited | Healthcare | 0.59% |
| 40 | Vishal Mega Mart Limited | Consumer Discretionary | 0.57% |
| 41 | Havells India Limited | Consumer Discretionary | 0.56% |
| 42 | Adani Enterprises Limited | Materials | 0.55% |
| 43 | Bajaj Auto Limited | Consumer Discretionary | 0.55% |
| 44 | Nuvoco Vistas Corporation Limited | Materials | 0.55% |
| 45 | Acme Solar Holdings Limited | Utilities | 0.53% |
| 46 | Kalpataru Projects International Limited | Industrials | 0.53% |
| 47 | BSE Limited | Financial Services | 0.52% |
| 48 | JSW Infrastructure Limited | Services | 0.52% |
| 49 | EMBASSY OFFICE PARKS REIT | Real Estate | 0.51% |
| 50 | Craftsman Automation Limited | Consumer Discretionary | 0.5% |
| 51 | Lenskart Solutions Limited | Consumer Discretionary | 0.5% |
| 52 | Oil & Natural Gas Corporation Limited | Energy | 0.49% |
| 53 | Prestige Estates Projects Limited | Real Estate | 0.49% |
| 54 | Ashok Leyland Limited | Industrials | 0.45% |
| 55 | CORONA Remedies Limited | Healthcare | 0.44% |
| 56 | Hexaware Technologies Limited | Information Technology | 0.41% |
| 57 | CIE Automotive India Limited | Consumer Discretionary | 0.37% |
| 58 | Cyient Limited | Information Technology | 0.36% |
| 59 | Bank of Baroda | Financial Services | 0.35% |
| 60 | SBI FUNDS MANAGEMENT LTD | Financial Services | 0.35% |
| 61 | Crompton Greaves Consumer Electricals Limited | Consumer Discretionary | 0.34% |
| 62 | Dixon Technologies (India) Limited | Consumer Discretionary | 0.34% |
| 63 | Metropolis Healthcare Limited | Healthcare | 0.34% |
| 64 | Escorts Kubota Limited | Consumer Staples | 0.33% |
| 65 | Nippon Life India Asset Management Limited | Financial Services | 0.33% |
| 66 | Sapphire Foods India Limited | Consumer Discretionary | 0.33% |
| 67 | The Ramco Cements Limited | Materials | 0.33% |
| 68 | Biocon Limited | Healthcare | 0.28% |
| 69 | Swiggy Limited | Consumer Discretionary | 0.28% |
| 70 | Neuland Laboratories Limited | Healthcare | 0.27% |
| 71 | 7.38% Central Government Securitiesbond | — | 0.27% |
| 72 | Hindustan Petroleum Corporation Limited | Energy | 0.25% |
| 73 | JK Lakshmi Cement Limited | Materials | 0.25% |
| 74 | Diamond Power Infrastructure Limited | Industrials | 0.2% |
| 75 | ICICI Prudential Asset Management Company Limited | Financial Services | 0.2% |
| 76 | Restaurant Brands Asia Limited | Consumer Discretionary | 0.2% |
| 77 | Ather Energy Limited | Consumer Discretionary | 0.18% |
| 78 | ABB India Limited | Industrials | 0.12% |
| 79 | 7.32% Government of India (MD )bond | — | 0.1% |
| 80 | 7.37% Government Securitiesbond | — | 0.09% |
| 81 | JUPITER LIFE LINE HOSPITALS | Healthcare | 0.03% |
| 82 | Net Current Assetsother | — | 0.02% |
| 83 | Eternal Limitedother | — | 0% |
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 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.