Scheme

HDFC Flexi Cap Fund

Holds 80 companies worth ₹1,10,256 Cr in Aug 2026.

Fund house
HDFCThe fund house that runs this scheme.
AUM
₹1,08,547 CrHDFC Flexi Cap Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 4.5% on Aug 2026, ₹1,13,606 Cr.
Largest holding
ICICI BankICICI Bank is 9.2% of this scheme's NAV.
Fund manager
Amit GanatraRuns it since 1 Feb 2026, as the fund house dates it. With Bhagyesh Kagalkar (gold & silver), Gopal Agrawal (overseas).

Holdings^{(Sept 2012 – Aug 2026)}

Holdings in Aug 2026. Tick up to 2 to plot them.
Plot	80 companies ·	₹ Cr
	ICICI Bank	10,445
	Axis Bank	7,034
	HDFC Bank	6,491
	State Bank of India	4,725
	Eternal Limited	3,847
	Kotak Mahindra Bank Limited	3,710
	SBI Life Insurance Co Ltd	3,622
	Larsen and Toubro	3,591
	Interglobe Aviation Limited	3,383
	MARUTI SUZUKI INDA LIMITED	3,107
	Bharti Airtel Limited	2,935
	HCL Technologies	2,823
	Cipla	2,805
	Eicher Motors	2,774
	Power Grid Corporation of India	2,316
	Hyundai Motor India Limited	1,985
	Nexus Select Mall Management Pvt Ltd	1,846
	Divi s Laboratories Limited	1,793
	PB Fintech Limited	1,722
	Max Healthcare Institute Limited	1,694
	JSW Steel	1,643
	Piramal Pharma Limited	1,639
	Reliance Industries	1,633
	Bosch	1,525
	Persistent Systems	1,523
	Lupin	1,070
	Varroc Engineering Limited	1,002
	Tata Steel Limited	997
	UltraTech Cement Limited	988
	TVS Motor Co Ltd	970
	Aster DM Healthcare Limited	924
	United Spirits	855
	FSN E Commerce Ventures Limited	849
	Dr Lal Path Labs Limited	808
	Lenskart Solutions Limited	800
	Britannia Industries	792
	Apollo Hospitals Enterprise Limited	768
	Bharat Electronics	707
	Anthem Biosciences Limited	694
	ACME Solar Holdings Limited	647
	Vishal Mega Mart Limited	646
	Embassy Office Parks Reit	645
	Kalpataru Projects International Limited	640
	Craftsman Automation Limited	631
	Jsw Infrastructure Limited	627
	Havells India	610
	Infosys	610
	Neuland Laboratories Limited	587
	Adani Enterprises	580
	Nuvoco Vistas Corp Limited	561

ICICI Bank
Axis Bank

Market value of each ticked company in HDFC Flexi Cap Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	ICICI Bank	Axis Bank
Aug 2025	₹7,548 Cr	₹5,644 Cr
Sept 2025	₹7,818 Cr	₹6,111 Cr
Oct 2025	₹8,206 Cr	₹6,657 Cr
Nov 2025	₹8,888 Cr	₹6,910 Cr
Dec 2025	₹8,595 Cr	₹6,855 Cr
Jan 2026	₹8,672 Cr	₹7,400 Cr
Feb 2026	₹8,825 Cr	₹7,473 Cr
Mar 2026	₹8,058 Cr	₹6,271 Cr
Apr 2026	₹8,734 Cr	₹6,862 Cr
May 2026	₹8,987 Cr	₹6,961 Cr
Jun 2026	₹9,771 Cr	₹7,281 Cr
Jul 2026	₹10,198 Cr	₹6,652 Cr
Aug 2026	₹10,445 Cr	₹7,034 Cr

Fig. 1.Market value of each ticked company in HDFC Flexi Cap Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Aug 2026)}

Market cap

		% of NAV
Large Cap	34	69.88

Mid Cap	23	14.92

Small Cap	22	9.59

Unlisted	1	0.38

Cash & others		5.23

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Sept 2025 – Aug 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Aug 2026)}

Every holding in Aug 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

ICICI Bank	Equity	Banks	7.18Cr	10,445	9.19
Axis Bank	Equity	Banks	5.41Cr	7,034	6.19
HDFC Bank	Equity	Banks	9.15Cr	6,491	5.71
State Bank of India	Equity	Banks	4.46Cr	4,725	4.16
Eternal Limited	Equity	Retailing	11.7Cr	3,847	3.29
Kotak Mahindra Bank Limited	Equity	Banks	8.84Cr	3,710	3.27
SBI Life Insurance Co Ltd	Equity	Insurance	2.08Cr	3,622	3.19
Larsen and Toubro	Equity	Construction	88.8L	3,591	3.16
Interglobe Aviation Limited	Equity	Transport Services	64.6L	3,383	2.98
MARUTI SUZUKI INDA LIMITED	Equity	Automobiles	22.9L	3,107	2.74
Bharti Airtel Limited	Equity	Telecom - Services	1.62Cr	2,935	2.58
HCL Technologies	Equity	IT - Software	2.15Cr	2,823	2.48
Cipla	Equity	Pharmaceuticals & Biotechnology	1.99Cr	2,805	2.47
Eicher Motors	Equity	Automobiles	34.9L	2,774	2.44
Power Grid Corporation of India	Equity	Power	8.79Cr	2,316	2.04
Hyundai Motor India Limited	Equity	Automobiles	90L	1,985	1.75
Nexus Select Mall Management Pvt Ltd	Equity	Realty	11Cr	1,846	0.00
Divi s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	18.9L	1,793	1.58
PB Fintech Limited	Equity	Financial Technology (Fintech)	91.8L	1,722	1.52
Max Healthcare Institute Limited	Equity	Healthcare Services	1.63Cr	1,694	1.49
JSW Steel	Equity	Ferrous Metals	1.26Cr	1,643	1.45
Piramal Pharma Limited	Equity	Pharmaceuticals & Biotechnology	7.64Cr	1,639	1.44
Reliance Industries	Equity	Petroleum Products	1.28Cr	1,633	1.44
Bosch	Equity	Auto Components	3.05L	1,525	1.34
Persistent Systems	Equity	IT - Software	27.2L	1,523	1.34
Lupin	Equity	Pharmaceuticals & Biotechnology	48.9L	1,070	0.94
Varroc Engineering Limited	Equity	Auto Components	1.16Cr	1,002	0.88
Tata Steel Limited	Equity	Ferrous Metals	5.41Cr	997	0.88
UltraTech Cement Limited	Equity	Cement & Cement Products	8.63L	988	0.87
TVS Motor Co Ltd	Equity	Automobiles	22.3L	970	0.85
Aster DM Healthcare Limited	Equity	Healthcare Services	1.22Cr	924	0.81
United Spirits	Equity	Beverages	57.4L	855	0.75
FSN E Commerce Ventures Limited	Equity	Retailing	2.43Cr	849	0.75
Dr Lal Path Labs Limited	Equity	Healthcare Services	41.8L	808	0.71
Lenskart Solutions Limited	Equity	Retailing	1.21Cr	800	0.70
Britannia Industries	Equity	Food Products	15.1L	792	0.70
Apollo Hospitals Enterprise Limited	Equity	Healthcare Services	8.63L	768	0.68
Bharat Electronics	Equity	Aerospace & Defense	1.71Cr	707	0.62
Anthem Biosciences Limited	Equity	Pharmaceuticals & Biotechnology	77.7L	694	0.61
ACME Solar Holdings Limited	Equity	Power	1.61Cr	647	0.57
Vishal Mega Mart Limited	Equity	Retailing	5.84Cr	646	0.57
Embassy Office Parks Reit	Equity	Realty	1.47Cr	645	0.00
Kalpataru Projects International Limited	Equity	Construction	45.7L	640	0.56
Craftsman Automation Limited	Equity	Auto Components	5.63L	631	0.56
Jsw Infrastructure Limited	Equity	Transport Infrastructure	1.84Cr	627	0.55
Havells India	Equity	Consumer Durables	49.1L	610	0.54
Infosys	Equity	IT - Software	53.8L	610	0.54
Neuland Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	2.55L	587	0.52
Adani Enterprises	Equity	Metals & Minerals Trading	20.3L	580	0.51
Nuvoco Vistas Corp Limited	Equity	Cement & Cement Products	1.76Cr	561	0.49
Prestige Estate Project	Equity	Realty	33.6L	549	0.48
Hexaware Technologies limited	Equity	IT - Software	98.1L	544	0.48
Bajaj Auto	Equity	Automobiles	4.32L	524	0.46
Ashok Leyland	Equity	Agricultural, Commercial & Construction Vehicles	2.97Cr	522	0.46
ICICI Prudential Asset Management Company Limited	Equity	Capital Markets	17L	521	0.46
Bombay Stock Exchange Limited BSE	Equity	Capital Markets	15.7L	515	0.45
Corona Remedies Limited	Equity	Pharmaceuticals & Biotechnology	23.3L	478	0.42
Sapphire Foods India Limited	Equity	Leisure Services	2Cr	469	0.41
Nippon Life Asset Management Limited	Equity	Capital Markets	37.3L	437	0.38
SBI Funds Management Limited	Equity	Capital Markets	75.2L	434	0.38
CIE Automotive India Limited	Equity	Auto Components	1Cr	391	0.34
Metropolis Healthcare Limited	Equity	Healthcare Services	65L	379	0.33
Escorts	Equity	Agricultural, Commercial & Construction Vehicles	12L	359	0.32
Dixon Technologies India Limited	Equity	Consumer Durables	2.41L	358	0.35
Madras Cements	Equity	Cement & Cement Products	39.6L	349	0.31
Crompton Greaves Cons Electrical Ltd	Equity	Consumer Durables	1.45Cr	342	0.30
Burger King India Limited	Equity	Leisure Services	3.35Cr	329	0.29
LIC of India Ltd	Equity	Insurance	77.5L	324	0.29
Swiggy Limited	Equity	Retailing	1.09Cr	306	0.27
Biocon	Equity	Pharmaceuticals & Biotechnology	73L	301	0.26
Apar Industries Limited	Equity	Electrical Equipment	1.69L	299	0.26
Oil and Natural Gas Corporation Limited	Equity	Oil	1.28Cr	297	0.26
JK Lakshmi Cement	Equity	Cement & Cement Products	50L	265	0.23
Ather Energy Limited	Equity	Automobiles	15.4L	265	0.23
Hindustan Petroleum Corp Ltd	Equity	Petroleum Products	70.2L	257	0.23
Rubicon Research Limited	Equity	Pharmaceuticals & Biotechnology	13.3L	243	0.21
Diamond Power Infra Limited	Equity	Electrical Equipment	69.6L	242	0.21
ABB	Equity	Electrical Equipment	1.78L	136	0.12
Tenneco Clean Air India Limited	Equity	Auto Components	21.6L	115	0.10
Bank of Baroda	Equity	Banks	38.5L	91.9	0.080

Fig. 4.Every holding in Aug 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.