HDFC Flexi Cap Fund
HDFC Mutual Fund
Flexi Cap Fund Active Stock Picker As of 2026-05-31
Holdings
70
Well diversified
Top 10 weight
46%
Concentration
Active share
60%
Active Stock Picker
Equity
-
Asset allocation
Portfolio
27Sectors
16High-conviction bets
30%Top sector wt.
-Cash
Market-cap allocation
Large cap72%
Mid cap10%
Small cap8%
Asset allocation
Asset mix not available.
Top holdings
ICICI Bank Ltd.EQUITY
8.8%Axis Bank Ltd.EQUITY
6.8%HDFC Bank Ltd.£EQUITY
6.5%TREPS - Tri-party RepoCASH_EQUIVALENT
4.6%State Bank of IndiaEQUITY
4.2%3.8%
Larsen and Toubro Ltd.EQUITY
3.6%3.4%
Bharti Airtel Ltd.EQUITY
3.0%2.9%
Cipla Ltd.EQUITY
2.9%InterGlobe Aviation Ltd.EQUITY
2.8%Eternal LimitedEQUITY
2.7%2.5%
HCL Technologies Ltd.EQUITY
2.5%Eicher Motors Ltd.EQUITY
2.5%Reliance Industries Ltd.EQUITY
2.0%Bajaj Auto LimitedEQUITY
1.8%JSW Steel Ltd.EQUITY
1.7%1.7%
Nexus Select Trust REITREIT_INVIT
1.7%Piramal Pharma LimitedEQUITY
1.5%1.4%
Infosys LimitedEQUITY
1.3%Tata Steel Ltd.EQUITY
1.3%1.3%
Divis Laboratories Ltd.EQUITY
1.2%PB Fintech LimitedEQUITY
1.2%Bosch LimitedEQUITY
1.1%0.8%
0.8%
Lupin Ltd.EQUITY
0.7%United Spirits LimitedEQUITY
0.7%Vishal Mega Mart LimitedEQUITY
0.7%Bank of BarodaEQUITY
0.7%Dr. Lal Path Labs LtdEQUITY
0.7%0.6%
0.6%
0.6%
0.6%
0.6%
0.6%
0.6%
Havells India Ltd.EQUITY
0.6%Embassy Office Parks REITREIT_INVIT
0.6%0.5%
Cyient Ltd.EQUITY
0.5%0.5%
0.4%
CIE Automotive India LtdEQUITY
0.4%AI Smart summary
Pros
- Well-diversified across 70 holdings.
- Large-cap tilt (72%) - relatively stable.
Cons
- Concentrated in Banks - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Flexi Cap Fund.
WhiteOak Capital Flexi Cap Fund155 holdings · 56% AS
JioBlackRock Flexi Cap Fund128 holdings · 55% AS
Parag Parikh Flexi Cap Fund (An open-ended dynamic equity scheme investing across large cap, mid-cap, small-cap stocks)111 holdings · 75% AS
EDELWEISS FLEXI-CAP FUND94 holdings · 48% AS
Nippon India Flexi Cap Fund91 holdings · 55% AS
Mirae Asset Flexi Cap Fund90 holdings · 51% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
30.5%
9.1%
7.0%
5.2%
5.0%
4.1%
3.8%
3.6%
3.0%
3.0%
2.8%
2.7%
2.5%
2.3%