HDFC Flexi Cap Fund - 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

Portfolio Turnover Ratio : 20.60%. Category average turnover ratio is 188.48%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)

Equity Holding : 87.98% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 87.98%

No of Stocks : 50 (Category Avg - 62.98) | Large Cap Investments : 60.06%| Mid Cap Investments : 2.21% | Small Cap Investments : 4.27% | Other : 21.44%

Portfolio Summary (as on 30th Sep,2025)

Particulars	This Scheme	Category
No. of Stocks	50	62.66
Top 5 Stock Weight	33.24%	25.47%
Top 10 Stock Weight	50.83%	40.34%
Top 3 Sector Weight	42.75%	30.73%

Category - Flexi Cap Fund

Particulars	This Scheme	Category
Average mcap (Cr)	104360.81	88390.12
Holdings in large cap stocks	60.06%	39.74%
Holdings in mid cap stocks	2.21%	12.7%
Holdings in small cap stocks	4.27%	11.35%

Category - Flexi Cap Fund

Top 10 Stocks holding in Portfolio (as on 30th Sep,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	78184	9.14%	-0.07%	9.85% (Oct 2024)	9.14% (Sep 2025)	5.80 Cr	40.00 L
HDFC Bank Ltd.	Private sector bank	71325	8.34%	-0.02%	9.75% (Nov 2024)	8.34% (Sep 2025)	7.50 Cr	30.00 L
Axis Bank Ltd.	Private sector bank	61106.4	7.14%	0.25%	8.87% (Feb 2025)	6.89% (Aug 2025)	5.40 Cr	0.00
State Bank Of India	Public sector bank	37515.4	4.38%	0.17%	4.38% (Sep 2025)	1.61% (Feb 2025)	4.30 Cr	0.00
Kotak Mahindra Bank Ltd.	Private sector bank	36267.1	4.24%	0.05%	5.14% (Mar 2025)	4.17% (Jul 2025)	1.82 Cr	7.00 L
SBI Life Insurance Co Ltd.	Life insurance	35812	4.19%	-0.22%	4.71% (May 2025)	4.06% (Dec 2024)	2.00 Cr	0.00
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	35263.8	4.12%	-0.39%	4.67% (Jan 2025)	3.9% (Jun 2025)	22.00 L	-3.00 L
Cipla Ltd.	Pharmaceuticals	31569.3	3.69%	-0.38%	4.59% (Oct 2024)	3.69% (Sep 2025)	2.10 Cr	0.00
HCL Technologies Limited	Computers - software & consulting	24516.3	2.87%	-0.06%	3.95% (Oct 2024)	2.64% (Apr 2025)	1.77 Cr	12.00 L
Hyundai Motor India Ltd.	Passenger cars & utility vehicles	23259.6	2.72%	0.02%	2.72% (Sep 2025)	1.4% (Dec 2024)	90.00 L	0.00

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

View complete holding

Complete equity Portfolio (as on 30th Sep,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	28.86	78184	9.14%	-0.07%	9.85% (Oct 2024)	9.14% (Sep 2025)	5.80 Cr	40.00 L	Large Cap	60.06
HDFC Bank Ltd.	Private sector bank	28.86	71325	8.34%	-0.02%	9.75% (Nov 2024)	8.34% (Sep 2025)	7.50 Cr	30.00 L	Other	21.44
Axis Bank Ltd.	Private sector bank	28.86	61106.4	7.14%	0.25%	8.87% (Feb 2025)	6.89% (Aug 2025)	5.40 Cr	0.00	Large Cap	60.06
State Bank Of India	Public sector bank	5.95	37515.4	4.38%	0.17%	4.38% (Sep 2025)	1.61% (Feb 2025)	4.30 Cr	0.00	Large Cap	60.06
Kotak Mahindra Bank Ltd.	Private sector bank	28.86	36267.1	4.24%	0.05%	5.14% (Mar 2025)	4.17% (Jul 2025)	1.82 Cr	7.00 L	Large Cap	60.06
SBI Life Insurance Co Ltd.	Life insurance	4.19	35812	4.19%	-0.22%	4.71% (May 2025)	4.06% (Dec 2024)	2.00 Cr	0.00	Large Cap	60.06
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	6.84	35263.8	4.12%	-0.39%	4.67% (Jan 2025)	3.9% (Jun 2025)	22.00 L	-3.00 L	Large Cap	60.06
Cipla Ltd.	Pharmaceuticals	7.05	31569.3	3.69%	-0.38%	4.59% (Oct 2024)	3.69% (Sep 2025)	2.10 Cr	0.00	Large Cap	60.06
HCL Technologies Limited	Computers - software & consulting	4.91	24516.3	2.87%	-0.06%	3.95% (Oct 2024)	2.64% (Apr 2025)	1.77 Cr	12.00 L	Large Cap	60.06
Hyundai Motor India Ltd.	Passenger cars & utility vehicles	6.84	23259.6	2.72%	0.02%	2.72% (Sep 2025)	1.4% (Dec 2024)	90.00 L	0.00	Other	21.44
Eicher Motors Ltd.	2/3 wheelers	4.65	22417.6	2.62%	0.24%	2.62% (Sep 2025)	1.9% (May 2025)	32.00 L	0.00	Other	21.44
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	2.41	20662.4	2.41%	-0.13%	4.06% (Oct 2024)	2.41% (Sep 2025)	1.10 Cr	0.00	Large Cap	60.06
Power Grid Corporation of India Ltd.	Power - transmission	2.23	19057	2.23%	0.21%	2.23% (Sep 2025)	1.14% (Jan 2025)	6.80 Cr	80.00 L	Large Cap	60.06
Bajaj Auto Ltd.	2/3 wheelers	4.65	17357	2.03%	-0.08%	2.27% (May 2025)	0% (Oct 2024)	20.00 L	0.00	Large Cap	60.06
- Piramal Pharma Ltd.	Pharmaceuticals	7.05	17204.4	2.01%	0.00%	2.99% (Oct 2024)	2.01% (Aug 2025)	9.00 Cr	0.00	Other	21.44
J S W Steel Ltd.	Iron & steel products	3.52	16226.3	1.90%	0.12%	1.9% (Sep 2025)	0.07% (Oct 2024)	1.42 Cr	0.00	Large Cap	60.06
Tata Steel Ltd.	Iron & steel products	3.52	13839.1	1.62%	0.07%	1.7% (May 2025)	1.2% (Oct 2024)	8.20 Cr	0.00	Other	21.44
Bank Of Baroda	Public sector bank	5.95	13444.1	1.57%	0.15%	1.57% (Sep 2025)	0.25% (Dec 2024)	5.20 Cr	20.00 L	Large Cap	60.06
Bosch Ltd.	Auto components & equipments	2.8	11646.6	1.36%	-0.20%	1.63% (Jul 2025)	1.33% (Jun 2025)	3.05 L	-0.15 L	Large Cap	60.06
Infosys Ltd.	Computers - software & consulting	4.91	11534.4	1.35%	-0.08%	2.22% (Oct 2024)	1.01% (Apr 2025)	80.00 L	0.00	Large Cap	60.06
InterGlobe Aviation Ltd.	Airline	1.31	11189	1.31%	-0.07%	1.6% (Mar 2025)	0% (Oct 2024)	20.00 L	0.00	Large Cap	60.06
Oil & Natural Gas Corporation Ltd.	Oil exploration & production	1.28	10978.2	1.28%	0.28%	1.28% (Sep 2025)	0% (Oct 2024)	4.58 Cr	1.08 Cr	Large Cap	60.06
Larsen & Toubro Ltd.	Civil construction	1.6	8641.8	1.01%	0.15%	1.01% (Sep 2025)	0.69% (Apr 2025)	23.62 L	4.16 L	Large Cap	60.06
FSN E-Commerce Ventures Ltd.	E-retail/ e-commerce	1.5	8365.7	0.98%	-0.04%	1.02% (Aug 2025)	0% (Oct 2024)	3.60 Cr	-2.07 L	Other	21.44
Lupin Ltd.	Pharmaceuticals	7.05	8027.5	0.94%	-0.03%	0.97% (Aug 2025)	0.44% (Mar 2025)	42.00 L	0.00	Large Cap	60.06
Nuvoco Vistas Corporation Ltd.	Cement & cement products	1.74	7343	0.86%	0.03%	0.86% (Sep 2025)	0.37% (Mar 2025)	1.75 Cr	25.00 L	Other	21.44
Havells India Ltd.	Consumer electronics	0.79	6759	0.79%	-0.05%	0.84% (Aug 2025)	0% (Oct 2024)	45.00 L	0.00	Large Cap	60.06
Hindalco Industries Ltd.	Aluminium	0.75	6400.4	0.75%	0.03%	0.75% (Sep 2025)	0% (Oct 2024)	84.00 L	0.00	Large Cap	60.06
DR. LAL PATHLABS Ltd.	Healthcare service provider	1.12	6236.2	0.73%	-0.12%	0.88% (Oct 2024)	0.73% (Sep 2025)	20.00 L	-1.00 L	Small Cap	4.27
Sapphire Foods India Ltd.	Restaurants	0.97	5876	0.69%	-0.11%	0.97% (Dec 2024)	0.69% (Sep 2025)	2.00 Cr	0.00	Other	21.44
Cyient Ltd.	It enabled services	0.67	5731	0.67%	-0.04%	0.71% (Aug 2025)	0.34% (Jan 2025)	50.00 L	0.00	Small Cap	4.27
United Spirits Ltd.	Breweries & distilleries	0.67	5731.1	0.67%	-0.01%	1.19% (Dec 2024)	0.67% (Sep 2025)	43.28 L	77.67 k	Large Cap	60.06
Varroc Engineering Ltd.	Auto components & equipments	2.8	5313.6	0.62%	0.10%	0.62% (Sep 2025)	0.27% (Nov 2024)	90.00 L	10.00 L	Small Cap	4.27
Kalpataru Power Transmission Ltd.	Civil construction	1.6	5019.2	0.59%	0.09%	0.66% (Dec 2024)	0.44% (Apr 2025)	40.00 L	7.00 L	Small Cap	4.27
Apollo Hospitals Enterprises Ltd.	Hospital	0.56	4815.9	0.56%	-0.16%	1.92% (Oct 2024)	0.56% (Sep 2025)	6.50 L	-1.25 L	Mid Cap	2.21
Swiggy Ltd.	E-retail/ e-commerce	1.5	4441	0.52%	-0.08%	0.6% (Aug 2025)	0% (Oct 2024)	1.05 Cr	-0.15 Cr	Other	21.44
Tata Consultancy Services Ltd.	Computers - software & consulting	4.91	4332.6	0.51%	-0.05%	0.65% (Jun 2025)	0% (Oct 2024)	15.00 L	0.00	Large Cap	60.06
Crompton Greaves Consumer Electricals Ltd.	Household appliances	0.49	4223.9	0.49%	-0.09%	0.87% (Nov 2024)	0.49% (Sep 2025)	1.45 Cr	0.00	Mid Cap	2.21
Escorts Ltd.	Tractors	0.48	4135.9	0.48%	-0.08%	0.58% (Mar 2025)	0.4% (Dec 2024)	12.00 L	-0.86 L	Small Cap	4.27
- CIE AUTOMOTIVE INDIA Ltd.	Auto components & equipments	2.8	4028.5	0.47%	0.00%	0.7% (Jan 2025)	0.47% (Aug 2025)	1.00 Cr	0.00	Small Cap	4.27
J K Lakshmi Cement Ltd.	Cement & cement products	1.74	3729.7	0.44%	-0.04%	0.52% (Jul 2025)	0.22% (Oct 2024)	43.50 L	50.00 k	Small Cap	4.27
The Ramco Cements Ltd.	Cement & cement products	1.74	3744.5	0.44%	-0.01%	0.77% (Nov 2024)	0.44% (Sep 2025)	38.00 L	3.00 L	Mid Cap	2.21
# Suven Pharmaceuticals Ltd.	Pharmaceuticals	7.05	3516.4	0.41%	0.41%	0.41% (Sep 2025)	0% (Oct 2024)	40.00 L	40.00 L	Other	21.44
Metropolis Healthcare Ltd.	Healthcare service provider	1.12	3308.5	0.39%	-0.04%	0.54% (Oct 2024)	0.35% (Jun 2025)	16.25 L	0.00	Other	21.44
Ashok Leyland Ltd.	Commercial vehicles	0.37	3138.7	0.37%	0.03%	0.38% (Feb 2025)	0% (Oct 2024)	2.20 Cr	0.00	Mid Cap	2.21
Sundram Fasteners Ltd.	Auto components & equipments	2.8	2995.2	0.35%	0.01%	0.35% (Sep 2025)	0% (Oct 2024)	30.00 L	2.95 L	Mid Cap	2.21
Burger King India Ltd.	Restaurants	0.97	2386.1	0.28%	-0.02%	0.4% (Oct 2024)	0.27% (Mar 2025)	3.10 Cr	0.00	Other	21.44
Birlasoft Ltd.	Computers - software & consulting	4.91	1517.7	0.18%	-0.01%	0.36% (Nov 2024)	0.18% (Sep 2025)	43.00 L	0.00	Small Cap	4.27
Zee Entertainment Enterprises Ltd.	Tv broadcasting & software production	0.18	1550.3	0.18%	-0.02%	0.27% (Nov 2024)	0.18% (Sep 2025)	1.38 Cr	0.00	Large Cap	60.06
Ramco Systems	Software products	0.09	740.9	0.09%	0.01%	0.1% (Dec 2024)	0.07% (Jul 2025)	15.00 L	0.00	Small Cap	4.27
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	6.84	2799.6	0.00%	-0.34%	-	-	-	-	Large Cap	60.06

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

New Stocks added in Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# Suven Pharmaceuticals Ltd.	Pharmaceuticals	3516.4	0.41%	0.41%	0.41% (Sep 2025)	0% (Oct 2024)	40.00 L	4000000

Stocks removed from Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	2799.6	0.00%	-0.34%	0.67% (Nov 2024)	0% (Oct 2024)	0.00	-875000

Trend in stock holdings (Top 15 Holding)

Stock	Sep 2025	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024	Sep 2024
ICICI Bank Ltd.	9.14%	9.21%	9.74%	9.27%	9.35%	9.44%	9.58%	9.29%	9.40%	9.56%	9.71%	9.85%	9.23%
HDFC Bank Ltd.	8.34%	8.36%	9.01%	9.05%	9.24%	9.35%	9.45%	9.73%	9.27%	9.62%	9.75%	9.62%	9.42%
Axis Bank Ltd.	7.14%	6.89%	6.89%	7.84%	8.18%	8.48%	8.86%	8.87%	8.37%	8.10%	8.23%	8.57%	8.56%
Kotak Mahindra Bank Ltd.	4.24%	4.19%	4.17%	4.49%	4.52%	4.92%	5.14%	4.90%	4.76%	4.44%	4.39%	4.40%	4.62%
SBI Life Insurance Co Ltd.	4.19%	4.41%	4.57%	4.62%	4.71%	4.65%	4.33%	4.35%	4.39%	4.06%	4.07%	4.37%	4.46%
Maruti Suzuki India Ltd.	4.12%	4.51%	3.91%	3.90%	4.06%	4.13%	4.14%	4.66%	4.67%	4.09%	4.18%	4.14%	4.20%
Cipla Ltd.	3.69%	4.07%	4.05%	3.78%	3.87%	4.12%	3.98%	4.21%	4.31%	4.42%	4.44%	4.59%	4.80%
Bharti Airtel Ltd.	2.41%	2.54%	2.61%	2.78%	2.82%	2.89%	3.19%	3.56%	3.99%	3.91%	4.01%	4.06%	4.65%
HCL Technologies Limited	2.87%	2.93%	2.77%	2.67%	2.66%	2.64%	2.74%	2.95%	3.14%	3.67%	3.90%	3.95%	4.83%
State Bank Of India	4.38%	4.21%	4.25%	3.09%	2.68%	1.86%	1.66%	1.61%	1.76%	1.80%	2.21%	2.40%	2.26%
Piramal Pharma Ltd.	2.01%	2.01%	2.17%	2.24%	2.30%	2.32%	2.62%	2.40%	2.67%	2.91%	2.94%	2.99%	2.47%
Eicher Motors Ltd.	2.62%	2.38%	2.03%	1.92%	1.90%	2.03%	2.07%	2.01%	2.20%	2.02%	1.99%	2.05%	1.95%
Hyundai Motor India Ltd.	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.	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.	2.23%	2.02%	2.09%	2.03%	1.84%	1.97%	1.98%	1.86%	1.14%	1.16%	1.24%	1.24%	1.33%

No of Debt Holding 3 (Category Avg - 2.56) | Modified Duration 0.00 Years (Category Avg - - --)| Yield to Maturity - -- (Category Avg - 0.00%)

Portfolio Summary (as on 30th Sep,2025)

Security Type	% Weight	Category Average
GOI	0.60%	0.02%
CD	0.00%	0.25%
T-Bills	0.00%	0.30%
NCD & Bonds	0.00%	0.01%
CP	0.00%	0.05%

Category - Flexi Cap Fund

Security Type	% Weight	Category Average
Government Backed	0.60%	0.32%
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 30th Sep,2025)

Instrument	Type	Sector	Value (Mn)	% of Total Holding	Quantity
Bond - Govt of India	GOI	Other	2977.01	0.35%	2.90 Cr
Bond - Govt of India	GOI	Other	1149.26	0.13%	1.10 Cr
Bond - Govt of India	GOI	Other	1039.77	0.12%	1.00 Cr

Name	Type of Instrument	Weight (%)
TREPS	TREPS	8.72%
Nexus Select Trust	InvITs	2.13%
Embassy Office Parks Reit	InvITs	0.69%
Net Receivables	Net Receivables	-0.12%

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NITINPIMPALE
MF Investment Help
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29 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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41 days ago

View more

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The Fixed Income
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20 hrs ago

Grow Your Money Safely and Steadily with a Trusted NBFC Bond 10% MUTHOOTTU MINI FINANCIERS LIMITED 25/Apr/2027 ✔️ Coupon: 10% ✔️ Rating: CARE A- Stable ✔️ Tenor: 1y 5m (Maturity: 25/Apr/2027) NBFC Bond | High Return Bond | Listed Earn attractive fixed returns while keeping your investment secure with a reputed NBFC offering consistent performance and reliability. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJTdVlnPT0=/10-muthoottu-mini-financiers-limited-25apr2027?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Grow Your Money Safely and Steadily with a Trusted NBFC Bond 10% MUTHOOTTU MINI FINANCIERS LIMITED 25/Apr/2027 ✔️ Coupon: 10% ✔️ Rating: CARE A- Stable ✔️ Tenor: 1y 5m (Maturity: 25/Apr/2027) NBFC Bond | High Return Bond | Listed Earn attractive fixed returns while keeping your investment secure with a reputed NBFC offering consistent performance and reliability. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJTdVlnPT0=/10-muthoottu-mini-financiers-limited-25apr2027?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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91 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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104 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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142 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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