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HDFC Flexi Cap Fund (Jan to Mar 2025)

Nav 1: 2119.467

Date : 20-May-2025

Average AUM : 1929029.62

Stock Name Sector Value Mn % of Total Holdings More Details
ICICI BankPrivate sector bank867208.90%
HDFC BankPrivate sector bank76198.57.82%
Axis BankPrivate sector bank74001.67.59%
CiplaPharmaceuticals278042.85%
HCL TechnologiesComputers - software & consulting30520.83.13%
SBI Life Insurance CoLife insurance399704.10%
Bharti AirtelTelecom - cellular & fixed line services21655.72.22%
Kotak Mahindra BankPrivate sector bank371283.81%
Maruti Suzuki IndiaPassenger cars & utility vehicles291983.00%
InfosysComputers - software & consulting17511.81.80%
State Bank Of IndiaPublic sector bank47394.64.86%
Apollo Hospitals EnterprisesHospital4524.30.46%
Piramal PharmaPharmaceuticals13921.21.43%
Eicher Motors2/3 wheelers227922.34%
Prestige Estates ProjectsResidential, commercial projects1718.40.00%
BoschAuto components & equipments11141.71.14%
Tech MahindraComputers - software & consulting2048.60.00%
Hindustan AeronauticsAerospace & defense6731.90.00%
Dr Reddys LaboratoriesPharmaceuticals3887.80.00%
Power Grid Corporation of IndiaPower - transmission23341.52.40%
United SpiritsBreweries & distilleries7814.50.80%
Mahindra & MahindraPassenger cars & utility vehicles2799.60.00%
Sapphire Foods IndiaRestaurants37910.39%
Crompton Greaves Consumer ElectricalsHousehold appliances32110.33%
DR LAL PATHLABSHealthcare service provider56380.58%
Larsen & ToubroCivil construction9287.20.95%
Kalpataru Power TransmissionCivil construction45760.47%
LupinPharmaceuticals9041.80.93%
Metropolis HealthcareHealthcare service provider3043.60.31%
CIE AUTOMOTIVE INDIAAuto components & equipments41820.43%
EscortsTractors40570.42%
Burger King IndiaRestaurants2124.60.22%
CyientIt enabled services6259.60.64%
BirlasoftComputers - software & consulting1797.60.18%
ITCDiversified fmcg1672.20.00%
Varroc EngineeringAuto components & equipments57690.59%
Zee Entertainment EnterprisesTv broadcasting & software production5930.00%
Bank Of BarodaPublic sector bank15568.81.60%
Reliance IndustriesRefineries & marketing1500.60.00%
Whirlpool Of IndiaHousehold appliances397.90.00%
CoforgeComputers - software & consulting888.20.00%
Tata SteelIron & steel products15450.41.59%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services948.60.00%
DelhiveryLogistics solution provider993.20.00%
Devyani InternationalRestaurants651.40.00%
Ramco SystemsSoftware products617.70.06%
Apollo Hospitals Enterprises : Futures NearHospital-13.60.00%
InterGlobe AviationAirline91930.94%
The Ramco CementsCement & cement products44440.46%
The Ramco CementsCement & cement products2224.70.34%
Indigo PaintsPaints321.90.00%
J K Lakshmi CementCement & cement products3880.50.40%
Indigo PaintsPaints799.20.12%
J K Lakshmi CementCement & cement products341.80.05%
Hyundai Motor IndiaPassenger cars & utility vehicles19765.82.03%
Nuvoco Vistas CorporationCement & cement products6085.60.62%
J S W SteelIron & steel products17244.51.77%
Indraprastha GasLpg/cng/png/lng supplier654.10.00%
Bajaj Auto2/3 wheelers191951.97%
Ashok LeylandCommercial vehicles4032.10.41%
FSN E-Commerce VenturesE-retail/ e-commerce7362.50.76%
Indusind BankPrivate sector bank20960.00%
ITC HotelsHotels & resorts78.20.00%
Tata Consultancy ServicesComputers - software & consulting4685.90.48%
Oil & Natural Gas CorporationOil exploration & production14792.81.52%
NCCCivil construction271.60.00%
Reverse RepoOther5001.40.00%
Havells IndiaConsumer electronics6296.50.65%
SwiggyE-retail/ e-commerce2832.60.29%
Bond - Power Finance CorporationFinancial institution31000.00%
Bond - Punjab National BankPublic sector bank19950.00%
Hindalco IndustriesAluminium5775.60.59%
Sundram FastenersAuto components & equipments3238.50.33%
Bond - National Bank for Agriculture & Rural DevelopmentFinancial institution996.10.00%
Suven PharmaceuticalsPharmaceuticals1525.20.16%
EternalE-retail/ e-commerce38940.40%