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Detailed Portfolio
HDFC Flexi Cap Fund(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesICICI Bank Ltd.9.2651510000007373.5800
Domestic EquitiesHDFC Bank Ltd.£9.0538360000007205.4000
Domestic EquitiesAxis Bank Ltd.7.8355520000006235.8400
Domestic EquitiesSBI Life Insurance Company Ltd.4.6197200000003676.6000
Domestic EquitiesKotak Mahindra Bank Limited4.4855165000003569.7750
Domestic EquitiesMaruti Suzuki India Limited3.895225000003100.0000
Domestic EquitiesCipla Ltd.3.7844200000003011.8000
Domestic EquitiesState Bank of India3.0924300000002461.0500
Domestic EquitiesBharti Airtel Ltd.2.7776110000002210.5600
Domestic EquitiesHCL Technologies Ltd.2.6716123000002126.1780
Domestic EquitiesHyundai Motor India Limited2.510290000001997.7300
Domestic EquitiesPiramal Pharma Limited2.2422877382211784.4199
Domestic EquitiesBajaj Auto Limited2.104920000001675.2000
Domestic EquitiesPower Grid Corporation of India Ltd.2.0349540000001619.4600
Domestic EquitiesEicher Motors Ltd.1.919027000001527.2550
Domestic EquitiesJSW Steel Ltd.1.7311135000001377.6750
Domestic EquitiesTata Steel Ltd.1.6059800000001278.0800
Domestic EquitiesInterGlobe Aviation Ltd.1.501920000001195.3000
Domestic EquitiesBank of Baroda1.3358427312501063.0680
Domestic EquitiesBosch Limited1.33463250001062.1000
Domestic EquitiesInfosys Limited1.00645000000800.9000
Domestic EquitiesFsn Ecommerce Ventures Limited (Nykaa)0.948136206746754.5124
Domestic EquitiesOil & Natural Gas Corporation Ltd.0.828527000000659.3670
Domestic EquitiesSAPPHIRE FOODS INDIA LIMITED0.826320000000657.6000
Domestic EquitiesApollo Hospitals Enterprise Ltd.0.7962875000633.6750
Domestic EquitiesHavells India Ltd.0.77964000000620.4400
Domestic EquitiesUnited Spirits Limited0.76264250000606.9425
Domestic EquitiesDr. Lal Path Labs Ltd0.73792100000587.2230
Domestic EquitiesLupin Ltd.0.73053000000581.4000
Domestic EquitiesLarsen and Toubro Ltd.0.70321525000559.6445
Domestic EquitiesTata Consultancy Services Ltd.0.65251500000519.3000
Domestic EquitiesCyient Ltd.0.64774000000515.4400
Domestic EquitiesCrompton Greaves Consumer Elec. Ltd.0.647114500000514.9675
Domestic EquitiesNuvoco Vistas Corporation Ltd.0.566712733166451.0087
Domestic EquitiesCIE Automotive India Ltd0.556810000000443.1000
Domestic EquitiesESCORTS KUBOTA LIMITED0.53871285776428.7549
Domestic EquitiesVarroc Engineering Limited0.53067438984422.2739
Domestic EquitiesHindalco Industries Ltd.0.52246000000415.7100
Domestic EquitiesKalpataru Projects International Ltd0.50893300000404.9760
Domestic EquitiesThe Ramco Cements Ltd.0.49993700000397.8240
Domestic EquitiesJK Lakshmi Cement Ltd0.48604300000386.7635
Domestic EquitiesMahindra & Mahindra Ltd.0.3600900000286.4880
Domestic EquitiesSwiggy Limited0.35227000000280.2800
Domestic EquitiesMetropolis Healthcare Ltd.0.34841625000277.2575
Domestic EquitiesAshok Leyland Ltd0.346811000000276.0010
Domestic EquitiesRestaurant Brands Asia Limited0.317230583333252.4654
Domestic EquitiesSundram Fasteners Ltd.0.29472258707234.4990
Domestic EquitiesZee Entertainment Enterprises Ltd.0.253513796542201.7744
Domestic EquitiesBirlasoft Limited0.23424300000186.4050
Domestic EquitiesReliance Industries Ltd.0.18861000000150.0600
Domestic EquitiesRamco Systems Ltd.0.0769150000061.2375
Total 86.8502 69119.3616
Government Securities7.38% GOI MAT 2006270.375229000000298.5840
Government Securities7.32% GOI MAT 1311300.145611000000115.9035
Government Securities7.37% GOI MAT 2310280.131010000000104.2802
Total 0.6518 518.7677
Cash & Cash Equivalents and Net AssetsTREPS - Tri-party Repo9.5568 7605.7268
Cash & Cash Equivalents and Net AssetsNet Current Assets0.1963 156.2362
Total 9.7531 7761.9630
RightsBharti Airtel Ltd. - PARTLY PAID UP SHARES0.1266658973100.7932
Total 0.1266 100.7932
REITs & InvITsNexus Select Trust REIT1.93301100000001538.3500
REITs & InvITsEmbassy Office Parks REIT0.685214000000545.3000
Total 2.6182 2083.6500
 

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