HDFC Flexi Cap Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Flexi Cap Fund

Equity Holding : 87.14% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 87.14%

No of Stocks : 50 (Category Avg - 62.67) | Large Cap Investments : 60.11%| Mid Cap Investments : 2.09% | Small Cap Investments : 4.16% | Other : 20.78%

Portfolio Summary (as on 31st Oct,2025)

Particulars	This Scheme	Category
No. of Stocks	50	62.38
Top 5 Stock Weight	33.72%	25.19%
Top 10 Stock Weight	50.47%	40.08%
Top 3 Sector Weight	41.88%	30.51%

Category - Flexi Cap Fund

Particulars	This Scheme	Category
Average mcap (Cr)	104315.81	90230.42
Holdings in large cap stocks	60.11%	39.85%
Holdings in mid cap stocks	2.09%	12.86%
Holdings in small cap stocks	4.16%	11.24%

Category - Flexi Cap Fund

Top 10 Stocks holding in Portfolio (as on 31st Oct,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# ICICI Bank Ltd.	Private sector bank	82063.3	9.01%	0.00%	9.85% (Oct 2024)	9.14% (Sep 2025)	6.10 Cr	30.00 L
# HDFC Bank Ltd.	Private sector bank	77996.7	8.57%	0.00%	9.75% (Nov 2024)	8.34% (Sep 2025)	7.90 Cr	40.00 L
# Axis Bank Ltd.	Private sector bank	66571.2	7.31%	0.00%	8.87% (Feb 2025)	6.89% (Aug 2025)	5.40 Cr	0.00
# State Bank Of India	Public sector bank	41228	4.53%	0.00%	4.38% (Sep 2025)	1.61% (Feb 2025)	4.40 Cr	10.00 L
# SBI Life Insurance Co Ltd.	Life insurance	39114	4.30%	0.00%	4.71% (May 2025)	4.06% (Dec 2024)	2.00 Cr	0.00
# Kotak Mahindra Bank Ltd.	Private sector bank	38260	4.20%	0.00%	5.14% (Mar 2025)	4.17% (Jul 2025)	1.82 Cr	0.00
# Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	32372	3.56%	0.00%	4.67% (Jan 2025)	3.9% (Jun 2025)	20.00 L	-2.00 L
# Cipla Ltd.	Pharmaceuticals	31527.3	3.46%	0.00%	4.59% (Oct 2024)	3.69% (Sep 2025)	2.10 Cr	0.00
# HCL Technologies Limited	Computers - software & consulting	27747	3.05%	0.00%	3.95% (Oct 2024)	2.64% (Apr 2025)	1.80 Cr	3.00 L
# Bharti Airtel Ltd.	Telecom - cellular & fixed line services	22599.5	2.48%	0.00%	4.06% (Oct 2024)	2.41% (Sep 2025)	1.10 Cr	0.00

- indicates change in weight in the portfolio. # indicates a new entry.

View complete holding

Complete equity Portfolio (as on 31st Oct,2025)

None
Sector
M-Cap

Help me understand this table

Stock Invested in	Sector	Sector Total	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty	M-Cap	GroupName
# ICICI Bank Ltd.	Private sector bank	29.09	82063.3	9.01%	0.00%	9.85% (Oct 2024)	9.14% (Sep 2025)	6.10 Cr	30.00 L	Large Cap	60.11
# HDFC Bank Ltd.	Private sector bank	29.09	77996.7	8.57%	0.00%	9.75% (Nov 2024)	8.34% (Sep 2025)	7.90 Cr	40.00 L	Other	20.78
# Axis Bank Ltd.	Private sector bank	29.09	66571.2	7.31%	0.00%	8.87% (Feb 2025)	6.89% (Aug 2025)	5.40 Cr	0.00	Large Cap	60.11
# State Bank Of India	Public sector bank	6.12	41228	4.53%	0.00%	4.38% (Sep 2025)	1.61% (Feb 2025)	4.40 Cr	10.00 L	Large Cap	60.11
# SBI Life Insurance Co Ltd.	Life insurance	4.3	39114	4.30%	0.00%	4.71% (May 2025)	4.06% (Dec 2024)	2.00 Cr	0.00	Large Cap	60.11
# Kotak Mahindra Bank Ltd.	Private sector bank	29.09	38260	4.20%	0.00%	5.14% (Mar 2025)	4.17% (Jul 2025)	1.82 Cr	0.00	Large Cap	60.11
# Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	5.97	32372	3.56%	0.00%	4.67% (Jan 2025)	3.9% (Jun 2025)	20.00 L	-2.00 L	Large Cap	60.11
# Cipla Ltd.	Pharmaceuticals	6.67	31527.3	3.46%	0.00%	4.59% (Oct 2024)	3.69% (Sep 2025)	2.10 Cr	0.00	Large Cap	60.11
# HCL Technologies Limited	Computers - software & consulting	5.11	27747	3.05%	0.00%	3.95% (Oct 2024)	2.64% (Apr 2025)	1.80 Cr	3.00 L	Large Cap	60.11
# Bharti Airtel Ltd.	Telecom - cellular & fixed line services	2.48	22599.5	2.48%	0.00%	4.06% (Oct 2024)	2.41% (Sep 2025)	1.10 Cr	0.00	Large Cap	60.11
# Eicher Motors Ltd.	2/3 wheelers	4.41	22422.4	2.46%	0.00%	2.62% (Sep 2025)	1.9% (May 2025)	32.00 L	0.00	Other	20.78
# Power Grid Corporation of India Ltd.	Power - transmission	2.42	22072.3	2.42%	0.00%	2.23% (Sep 2025)	1.14% (Jan 2025)	7.66 Cr	86.00 L	Large Cap	60.11
# Hyundai Motor India Ltd.	Passenger cars & utility vehicles	5.97	21948.3	2.41%	0.00%	2.72% (Sep 2025)	1.4% (Dec 2024)	90.00 L	0.00	Other	20.78
# Piramal Pharma Ltd.	Pharmaceuticals	6.67	17966.7	1.97%	0.00%	2.99% (Oct 2024)	2.01% (Sep 2025)	9.00 Cr	0.00	Other	20.78
# Bajaj Auto Ltd.	2/3 wheelers	4.41	17785	1.95%	0.00%	2.27% (May 2025)	0% (Oct 2024)	20.00 L	0.00	Large Cap	60.11
# J S W Steel Ltd.	Iron & steel products	3.49	17125.2	1.88%	0.00%	1.9% (Sep 2025)	0.07% (Oct 2024)	1.42 Cr	0.00	Large Cap	60.11
# Tata Steel Ltd.	Iron & steel products	3.49	14627.2	1.61%	0.00%	1.7% (May 2025)	1.2% (Oct 2024)	8.00 Cr	-0.20 Cr	Other	20.78
# Bank Of Baroda	Public sector bank	6.12	14476.8	1.59%	0.00%	1.57% (Sep 2025)	0.25% (Dec 2024)	5.20 Cr	0.00	Large Cap	60.11
# Oil & Natural Gas Corporation Ltd.	Oil exploration & production	1.41	12832.3	1.41%	0.00%	1.28% (Sep 2025)	0% (Oct 2024)	5.03 Cr	44.12 L	Large Cap	60.11
# Infosys Ltd.	Computers - software & consulting	5.11	12599.6	1.38%	0.00%	2.22% (Oct 2024)	1.01% (Apr 2025)	85.00 L	5.00 L	Large Cap	60.11
# Bosch Ltd.	Auto components & equipments	2.66	11359.7	1.25%	0.00%	1.63% (Jul 2025)	1.33% (Jun 2025)	3.05 L	-0.33 k	Large Cap	60.11
# InterGlobe Aviation Ltd.	Airline	1.24	11250	1.24%	0.00%	1.6% (Mar 2025)	0% (Oct 2024)	20.00 L	0.00	Large Cap	60.11
# Larsen & Toubro Ltd.	Civil construction	1.6	9520.1	1.05%	0.00%	1.01% (Sep 2025)	0.69% (Apr 2025)	23.62 L	0.00	Large Cap	60.11
# FSN E-Commerce Ventures Ltd.	E-retail/ e-commerce	1.42	8677.9	0.95%	0.00%	1.02% (Aug 2025)	0% (Oct 2024)	3.50 Cr	-0.10 Cr	Other	20.78
# Lupin Ltd.	Pharmaceuticals	6.67	8246.7	0.91%	0.00%	0.97% (Aug 2025)	0.44% (Mar 2025)	42.00 L	0.00	Large Cap	60.11
# United Spirits Ltd.	Breweries & distilleries	0.9	8209.1	0.90%	0.00%	1.19% (Dec 2024)	0.67% (Sep 2025)	57.35 L	14.07 L	Large Cap	60.11
# Havells India Ltd.	Consumer electronics	0.8	7320.1	0.80%	0.00%	0.84% (Aug 2025)	0% (Oct 2024)	49.00 L	4.00 L	Large Cap	60.11
# Nuvoco Vistas Corporation Ltd.	Cement & cement products	1.66	7256.4	0.80%	0.00%	0.86% (Sep 2025)	0.37% (Nov 2024)	1.75 Cr	0.00	Other	20.78
# Hindalco Industries Ltd.	Aluminium	0.78	7121.9	0.78%	0.00%	0.75% (Sep 2025)	0% (Oct 2024)	84.00 L	0.00	Large Cap	60.11
# DR. LAL PATHLABS Ltd.	Healthcare service provider	1.04	6271	0.69%	0.00%	0.88% (Oct 2024)	0.73% (Sep 2025)	20.00 L	0.00	Small Cap	4.16
# Cyient Ltd.	It enabled services	0.64	5812.5	0.64%	0.00%	0.71% (May 2025)	0.34% (Jan 2025)	50.00 L	0.00	Small Cap	4.16
# Sapphire Foods India Ltd.	Restaurants	0.86	5721	0.63%	0.00%	0.97% (Dec 2024)	0.69% (Sep 2025)	2.00 Cr	0.00	Other	20.78
# Varroc Engineering Ltd.	Auto components & equipments	2.66	5533.5	0.61%	0.00%	0.62% (Sep 2025)	0.27% (Nov 2024)	90.48 L	47.50 k	Small Cap	4.16
# Apollo Hospitals Enterprises Ltd.	Hospital	0.55	4992.7	0.55%	0.00%	1.92% (Oct 2024)	0.56% (Sep 2025)	6.50 L	0.00	Mid Cap	2.09
# Kalpataru Power Transmission Ltd.	Civil construction	1.6	5025.6	0.55%	0.00%	0.66% (Dec 2024)	0.44% (Apr 2025)	40.00 L	0.00	Small Cap	4.16
# Escorts Ltd.	Tractors	0.5	4543.8	0.50%	0.00%	0.58% (Mar 2025)	0.4% (Dec 2024)	12.00 L	0.00	Small Cap	4.16
# Tata Consultancy Services Ltd.	Computers - software & consulting	5.11	4587	0.50%	0.00%	0.65% (Jun 2025)	0% (Oct 2024)	15.00 L	0.00	Large Cap	60.11
# CIE AUTOMOTIVE INDIA Ltd.	Auto components & equipments	2.66	4322	0.47%	0.00%	0.7% (Jan 2025)	0.47% (Aug 2025)	1.00 Cr	0.00	Small Cap	4.16
# Swiggy Ltd.	E-retail/ e-commerce	1.42	4304.5	0.47%	0.00%	0.6% (Aug 2025)	0% (Oct 2024)	1.05 Cr	0.00	Other	20.78
# Crompton Greaves Consumer Electricals Ltd.	Household appliances	0.45	4099.2	0.45%	0.00%	0.87% (Nov 2024)	0.49% (Sep 2025)	1.45 Cr	0.00	Mid Cap	2.09
# The Ramco Cements Ltd.	Cement & cement products	1.66	4050.3	0.44%	0.00%	0.77% (Nov 2024)	0.44% (Sep 2025)	38.78 L	77.88 k	Mid Cap	2.09
# J K Lakshmi Cement Ltd.	Cement & cement products	1.66	3784.1	0.42%	0.00%	0.52% (Jul 2025)	0.22% (Oct 2024)	43.50 L	0.00	Small Cap	4.16
# Metropolis Healthcare Ltd.	Healthcare service provider	1.04	3201.9	0.35%	0.00%	0.54% (Oct 2024)	0.35% (Jun 2025)	16.25 L	0.00	Other	20.78
# Suven Pharmaceuticals Ltd.	Pharmaceuticals	6.67	3013.6	0.33%	0.00%	0.41% (Sep 2025)	0% (Oct 2024)	40.00 L	0.00	Other	20.78
# Sundram Fasteners Ltd.	Auto components & equipments	2.66	3026.5	0.33%	0.00%	0.35% (Sep 2025)	0% (Oct 2024)	31.88 L	1.88 L	Mid Cap	2.09
# Ashok Leyland Ltd.	Commercial vehicles	0.32	2901.4	0.32%	0.00%	0.38% (Feb 2025)	0% (Oct 2024)	2.05 Cr	-0.15 Cr	Mid Cap	2.09
# Burger King India Ltd.	Restaurants	0.86	2084.1	0.23%	0.00%	0.4% (Oct 2024)	0.27% (Mar 2025)	3.10 Cr	0.00	Other	20.78
# Birlasoft Ltd.	Computers - software & consulting	5.11	1597.9	0.18%	0.00%	0.36% (Nov 2024)	0.18% (Sep 2025)	43.00 L	0.00	Small Cap	4.16
# Zee Entertainment Enterprises Ltd.	Tv broadcasting & software production	0.15	1387.7	0.15%	0.00%	0.27% (Nov 2024)	0.18% (Sep 2025)	1.38 Cr	0.00	Large Cap	60.11
# Ramco Systems	Software products	0.1	938	0.10%	0.00%	0.1% (Dec 2024)	0.07% (Jul 2025)	15.00 L	0.00	Small Cap	4.16

- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Oct,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
No new entrants in the portfolio in the last month.

Stocks removed from Portfolio (in 1 month period ending 31st Oct,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
No complete exits in the portfolio in the last month.

Trend in stock holdings (Top 15 Holding)

Stock	Oct 2025	Sep 2025	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024
ICICI Bank Ltd.	9.01%	9.14%	9.21%	9.74%	9.27%	9.35%	9.44%	9.58%	9.29%	9.40%	9.56%	9.71%	9.85%
HDFC Bank Ltd.	8.57%	8.34%	8.36%	9.01%	9.05%	9.24%	9.35%	9.45%	9.73%	9.27%	9.62%	9.75%	9.62%
Axis Bank Ltd.	7.31%	7.14%	6.89%	6.89%	7.84%	8.18%	8.48%	8.86%	8.87%	8.37%	8.10%	8.23%	8.57%
Kotak Mahindra Bank Ltd.	4.20%	4.24%	4.19%	4.17%	4.49%	4.52%	4.92%	5.14%	4.90%	4.76%	4.44%	4.39%	4.40%
SBI Life Insurance Co Ltd.	4.30%	4.19%	4.41%	4.57%	4.62%	4.71%	4.65%	4.33%	4.35%	4.39%	4.06%	4.07%	4.37%
Maruti Suzuki India Ltd.	3.56%	4.12%	4.51%	3.91%	3.90%	4.06%	4.13%	4.14%	4.66%	4.67%	4.09%	4.18%	4.14%
Cipla Ltd.	3.46%	3.69%	4.07%	4.05%	3.78%	3.87%	4.12%	3.98%	4.21%	4.31%	4.42%	4.44%	4.59%
Bharti Airtel Ltd.	2.48%	2.41%	2.54%	2.61%	2.78%	2.82%	2.89%	3.19%	3.56%	3.99%	3.91%	4.01%	4.06%
HCL Technologies Limited	3.05%	2.87%	2.93%	2.77%	2.67%	2.66%	2.64%	2.74%	2.95%	3.14%	3.67%	3.90%	3.95%
State Bank Of India	4.53%	4.38%	4.21%	4.25%	3.09%	2.68%	1.86%	1.66%	1.61%	1.76%	1.80%	2.21%	2.40%
Piramal Pharma Ltd.	1.97%	2.01%	2.01%	2.17%	2.24%	2.30%	2.32%	2.62%	2.40%	2.67%	2.91%	2.94%	2.99%
Eicher Motors Ltd.	2.46%	2.62%	2.38%	2.03%	1.92%	1.90%	2.03%	2.07%	2.01%	2.20%	2.02%	1.99%	2.05%
Hyundai Motor India Ltd.	2.41%	2.72%	2.70%	2.40%	2.51%	1.95%	1.84%	1.58%	1.51%	1.42%	1.40%	1.47%	1.43%
Bajaj Auto Ltd.	1.95%	2.03%	2.11%	1.99%	2.10%	2.27%	1.96%	1.70%	1.73%	1.61%	1.31%	-	-
Power Grid Corporation of India Ltd.	2.42%	2.23%	2.02%	2.09%	2.03%	1.84%	1.97%	1.98%	1.86%	1.14%	1.16%	1.24%	1.24%

No of Debt Holding 3 (Category Avg - 2.45) | Modified Duration 0.00 Years (Category Avg - - --)| Yield to Maturity - -- (Category Avg - 0.00%)

Portfolio Summary (as on 31st Oct,2025)

Security Type	% Weight	Category Average
GOI	0.57%	0.02%
CD	0.00%	0.25%
T-Bills	0.00%	0.29%
CP	0.00%	0.07%
NCD & Bonds	0.00%	0.02%

Category - Flexi Cap Fund

Security Type	% Weight	Category Average
Government Backed	0.57%	0.30%
Low Risk	0.00%	0.00%
Moderate Risk	0.00%	0.00%
High Risk	0.00%	0.00%
Very High Risk	0.00%	0.00%
Others	0.00%	0.00%

Category - Flexi Cap Fund

Debt holding in Portfolio (as on 31st Oct,2025)

Instrument	Type	Sector	Value (Mn)	% of Total Holding	Quantity
Bond - Govt of India	GOI	Other	2974.18	0.33%	2.90 Cr
Bond - Govt of India	GOI	Other	1151.85	0.13%	1.10 Cr
Bond - Govt of India	GOI	Other	1039.73	0.11%	1.00 Cr

Name	Type of Instrument	Weight (%)
TREPS	TREPS	9.75%
Nexus Select Trust	InvITs	1.97%
Embassy Office Parks Reit	InvITs	0.61%
Net Receivables	Net Receivables	-0.04%

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NITINPIMPALE
MF Investment Help
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34 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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46 days ago

View more

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The Fixed Income
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5 hrs ago

Secure 9.70% returns with the PSU Bond that Brings Long-term Stability U.P. POWER CORPORATION LIMITED 2032 ✔️ Coupon: 9.70% ✔️ Rating: CRISIL A+(CE) Stable, INDIA RATING A+(CE) Stable ✔️ Tenor: 6y 4m (Maturity: 22/Mar/2032) Secure your investments with a PSU bond delivering consistent returns and state-backed stability. Senior Secured Bond | PSU Bond | High Return Bond | Listed ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhLc1lBPT0=/970-up-power-corporation-limited-2032?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Secure 9.70% returns with the PSU Bond that Brings Long-term Stability U.P. POWER CORPORATION LIMITED 2032 ✔️ Coupon: 9.70% ✔️ Rating: CRISIL A+(CE) Stable, INDIA RATING A+(CE) Stable ✔️ Tenor: 6y 4m (Maturity: 22/Mar/2032) Secure your investments with a PSU bond delivering consistent returns and state-backed stability. Senior Secured Bond | PSU Bond | High Return Bond | Listed ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhLc1lBPT0=/970-up-power-corporation-limited-2032?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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96 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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109 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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146 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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