HDFC Flexi Cap Fund - IDCW Portfolio | HDFC Mutual Fund Portfolio

Portfolio Turnover Ratio : 21.06%. Category average turnover ratio is 147.28%. 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 : 88.60% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 88.60%

No of Stocks : 50 (Category Avg - 63.15) | Large Cap Investments : 60.83%| Mid Cap Investments : 2.43% | Small Cap Investments : 4.36% | Other : 20.98%

Portfolio Summary (as on 31st Aug,2025)

Particulars	This Scheme	Category
No. of Stocks	50	62.39
Top 5 Stock Weight	33.38%	25.73%
Top 10 Stock Weight	51.48%	40.49%
Top 3 Sector Weight	43.25%	30.8%

Category - Flexi Cap Fund

Particulars	This Scheme	Category
Average mcap (Cr)	104845.09	90159.06
Holdings in large cap stocks	60.83%	39.65%
Holdings in mid cap stocks	2.43%	12.89%
Holdings in small cap stocks	4.36%	11.44%

Category - Flexi Cap Fund

Top 10 Stocks holding in Portfolio (as on 31st Aug,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	75481.2	9.21%	-0.53%	9.85% (Oct 2024)	9.21% (Aug 2025)	5.40 Cr	10.00 L
HDFC Bank Ltd.	Private sector bank	68515.2	8.36%	-0.65%	9.75% (Nov 2024)	8.36% (Aug 2025)	7.20 Cr	3.60 Cr
- Axis Bank Ltd.	Private sector bank	56440.8	6.89%	0.00%	8.87% (Feb 2025)	6.89% (Jul 2025)	5.40 Cr	20.00 L
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	36977.5	4.51%	0.60%	4.67% (Jan 2025)	3.9% (Jun 2025)	25.00 L	0.00
SBI Life Insurance Co Ltd.	Life insurance	36110	4.41%	-0.16%	4.71% (May 2025)	4.06% (Dec 2024)	2.00 Cr	0.00
State Bank Of India	Public sector bank	34507.5	4.21%	-0.04%	4.25% (Jul 2025)	1.61% (Feb 2025)	4.30 Cr	0.00
Kotak Mahindra Bank Ltd.	Private sector bank	34305.3	4.19%	0.02%	5.14% (Mar 2025)	4.17% (Jul 2025)	1.75 Cr	5.00 L
Cipla Ltd.	Pharmaceuticals	33377.4	4.07%	0.02%	4.8% (Sep 2024)	3.78% (Jun 2025)	2.10 Cr	0.00
HCL Technologies Limited	Computers - software & consulting	24004.2	2.93%	0.16%	4.83% (Sep 2024)	2.64% (Apr 2025)	1.65 Cr	13.00 L
Hyundai Motor India Ltd.	Passenger cars & utility vehicles	22143.6	2.70%	0.30%	2.7% (Aug 2025)	0% (Sep 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 31st Aug,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	28.65	75481.2	9.21%	-0.53%	9.85% (Oct 2024)	9.21% (Aug 2025)	5.40 Cr	10.00 L	Large Cap	60.83
HDFC Bank Ltd.	Private sector bank	28.65	68515.2	8.36%	-0.65%	9.75% (Nov 2024)	8.36% (Aug 2025)	7.20 Cr	3.60 Cr	Other	20.98
- Axis Bank Ltd.	Private sector bank	28.65	56440.8	6.89%	0.00%	8.87% (Feb 2025)	6.89% (Jul 2025)	5.40 Cr	20.00 L	Large Cap	60.83
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	7.55	36977.5	4.51%	0.60%	4.67% (Jan 2025)	3.9% (Jun 2025)	25.00 L	0.00	Large Cap	60.83
SBI Life Insurance Co Ltd.	Life insurance	4.41	36110	4.41%	-0.16%	4.71% (May 2025)	4.06% (Dec 2024)	2.00 Cr	0.00	Large Cap	60.83
State Bank Of India	Public sector bank	5.63	34507.5	4.21%	-0.04%	4.25% (Jul 2025)	1.61% (Feb 2025)	4.30 Cr	0.00	Large Cap	60.83
Kotak Mahindra Bank Ltd.	Private sector bank	28.65	34305.3	4.19%	0.02%	5.14% (Mar 2025)	4.17% (Jul 2025)	1.75 Cr	5.00 L	Large Cap	60.83
Cipla Ltd.	Pharmaceuticals	7.05	33377.4	4.07%	0.02%	4.8% (Sep 2024)	3.78% (Jun 2025)	2.10 Cr	0.00	Large Cap	60.83
HCL Technologies Limited	Computers - software & consulting	5.11	24004.2	2.93%	0.16%	4.83% (Sep 2024)	2.64% (Apr 2025)	1.65 Cr	13.00 L	Large Cap	60.83
Hyundai Motor India Ltd.	Passenger cars & utility vehicles	7.55	22143.6	2.70%	0.30%	2.7% (Aug 2025)	0% (Sep 2024)	90.00 L	0.00	Other	20.98
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	2.54	20776.8	2.54%	-0.07%	4.65% (Sep 2024)	2.54% (Aug 2025)	1.10 Cr	0.00	Large Cap	60.83
Eicher Motors Ltd.	2/3 wheelers	4.49	19529.6	2.38%	0.35%	2.38% (Aug 2025)	1.9% (May 2025)	32.00 L	2.00 L	Other	20.98
Bajaj Auto Ltd.	2/3 wheelers	4.49	17263	2.11%	0.12%	2.27% (May 2025)	0% (Sep 2024)	20.00 L	0.00	Large Cap	60.83
Power Grid Corporation of India Ltd.	Power - transmission	2.02	16515	2.02%	-0.07%	2.09% (Jul 2025)	1.14% (Jan 2025)	6.00 Cr	20.00 L	Large Cap	60.83
Piramal Pharma Ltd.	Pharmaceuticals	7.05	16509.6	2.01%	-0.16%	2.99% (Oct 2024)	2.01% (Aug 2025)	9.00 Cr	10.00 L	Other	20.98
J S W Steel Ltd.	Iron & steel products	3.33	14577.7	1.78%	-0.07%	1.85% (Jul 2025)	0% (Sep 2024)	1.42 Cr	0.00	Large Cap	60.83
Bosch Ltd.	Auto components & equipments	2.89	12813.2	1.56%	-0.07%	1.71% (Sep 2024)	1.33% (Jun 2025)	3.21 L	-4.35 k	Large Cap	60.83
Tata Steel Ltd.	Iron & steel products	3.33	12667.4	1.55%	-0.02%	1.7% (May 2025)	0.52% (Sep 2024)	8.20 Cr	20.00 L	Other	20.98
Infosys Ltd.	Computers - software & consulting	5.11	11756.8	1.43%	0.19%	2.41% (Sep 2024)	1.01% (Jun 2025)	80.00 L	14.00 L	Large Cap	60.83
Bank Of Baroda	Public sector bank	5.63	11641.5	1.42%	-0.03%	1.45% (Jul 2025)	0.25% (Dec 2024)	5.00 Cr	10.00 L	Large Cap	60.83
InterGlobe Aviation Ltd.	Airline	1.38	11292	1.38%	-0.09%	1.6% (Mar 2025)	0% (Sep 2024)	20.00 L	0.00	Large Cap	60.83
FSN E-Commerce Ventures Ltd.	E-retail/ e-commerce	1.62	8333	1.02%	0.08%	1.02% (Aug 2025)	0% (Sep 2024)	3.62 Cr	0.00	Other	20.98
Oil & Natural Gas Corporation Ltd.	Oil exploration & production	1	8179.9	1.00%	0.07%	1% (Aug 2025)	0% (Sep 2024)	3.50 Cr	40.00 L	Large Cap	60.83
Lupin Ltd.	Pharmaceuticals	7.05	7958.6	0.97%	0.13%	0.97% (Aug 2025)	0.44% (Mar 2025)	42.00 L	7.00 L	Large Cap	60.83
Larsen & Toubro Ltd.	Civil construction	1.36	7007.4	0.86%	0.17%	0.86% (Aug 2025)	0.69% (Jul 2025)	19.46 L	4.21 L	Large Cap	60.83
DR. LAL PATHLABS Ltd.	Healthcare service provider	1.28	6948.7	0.85%	0.03%	0.94% (Sep 2024)	0.74% (Jun 2025)	21.00 L	0.00	Small Cap	4.36
Havells India Ltd.	Consumer electronics	0.84	6865.2	0.84%	0.10%	0.84% (Aug 2025)	0% (Sep 2024)	45.00 L	5.00 L	Large Cap	60.83
Nuvoco Vistas Corporation Ltd.	Cement & cement products	1.76	6840.8	0.83%	0.03%	0.83% (Aug 2025)	0% (Sep 2024)	1.50 Cr	0.00	Other	20.98
Sapphire Foods India Ltd.	Restaurants	1.1	6541	0.80%	0.01%	1.05% (Sep 2024)	0.79% (Jul 2025)	2.00 Cr	0.00	Other	20.98
Apollo Hospitals Enterprises Ltd.	Hospital	0.72	5897.8	0.72%	-0.05%	2.28% (Sep 2024)	0.72% (Aug 2025)	7.75 L	-0.50 L	Mid Cap	2.43
Hindalco Industries Ltd.	Aluminium	0.72	5913.2	0.72%	0.03%	0.72% (Aug 2025)	0% (Sep 2024)	84.00 L	2.00 L	Large Cap	60.83
Cyient Ltd.	It enabled services	0.71	5840	0.71%	0.07%	0.71% (Aug 2025)	0.34% (Jan 2025)	50.00 L	7.00 L	Small Cap	4.36
United Spirits Ltd.	Breweries & distilleries	0.68	5571.8	0.68%	-0.03%	1.19% (Dec 2024)	0.68% (Aug 2025)	42.50 L	0.00	Large Cap	60.83
Swiggy Ltd.	E-retail/ e-commerce	1.62	4917	0.60%	0.05%	0.6% (Aug 2025)	0% (Sep 2024)	1.20 Cr	10.00 L	Other	20.98
- Crompton Greaves Consumer Electricals Ltd.	Household appliances	0.58	4785	0.58%	0.00%	0.87% (Nov 2024)	0.58% (Aug 2025)	1.45 Cr	0.00	Mid Cap	2.43
Escorts Ltd.	Tractors	0.56	4587.4	0.56%	0.02%	0.58% (Mar 2025)	0.4% (Dec 2024)	12.86 L	0.00	Small Cap	4.36
- Tata Consultancy Services Ltd.	Computers - software & consulting	5.11	4627.1	0.56%	0.00%	0.65% (Jun 2025)	0% (Sep 2024)	15.00 L	0.00	Large Cap	60.83
Varroc Engineering Ltd.	Auto components & equipments	2.89	4274.8	0.52%	-0.01%	0.59% (Jan 2025)	0.27% (Nov 2024)	80.00 L	8.41 k	Small Cap	4.36
Kalpataru Power Transmission Ltd.	Civil construction	1.36	4121.7	0.50%	0.03%	0.7% (Sep 2024)	0.44% (Apr 2025)	33.00 L	0.00	Small Cap	4.36
J K Lakshmi Cement Ltd.	Cement & cement products	1.76	3961	0.48%	-0.04%	0.52% (Jul 2025)	0.05% (Sep 2024)	43.00 L	0.00	Small Cap	4.36
CIE AUTOMOTIVE INDIA Ltd.	Auto components & equipments	2.89	3846.5	0.47%	-0.03%	0.7% (Jan 2025)	0.47% (Aug 2025)	1.00 Cr	0.00	Small Cap	4.36
The Ramco Cements Ltd.	Cement & cement products	1.76	3663.8	0.45%	-0.06%	0.77% (Nov 2024)	0.34% (Sep 2024)	35.00 L	0.00	Mid Cap	2.43
Metropolis Healthcare Ltd.	Healthcare service provider	1.28	3556.3	0.43%	0.03%	0.54% (Oct 2024)	0.35% (Jun 2025)	16.25 L	0.00	Other	20.98
Ashok Leyland Ltd.	Commercial vehicles	0.34	2793.6	0.34%	0.01%	0.38% (Feb 2025)	0% (Sep 2024)	2.20 Cr	0.00	Mid Cap	2.43
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	7.55	2799.6	0.34%	-0.02%	0.98% (Sep 2024)	0.34% (Aug 2025)	8.75 L	-0.25 L	Large Cap	60.83
Sundram Fasteners Ltd.	Auto components & equipments	2.89	2758.7	0.34%	0.01%	0.34% (Aug 2025)	0% (Sep 2024)	27.05 L	0.00	Mid Cap	2.43
Burger King India Ltd.	Restaurants	1.1	2477.2	0.30%	-0.01%	0.48% (Sep 2024)	0.27% (Mar 2025)	3.10 Cr	0.00	Other	20.98
- Zee Entertainment Enterprises Ltd.	Tv broadcasting & software production	0.2	1601	0.20%	0.00%	0.29% (Sep 2024)	0.19% (Mar 2025)	1.38 Cr	0.00	Large Cap	60.83
Birlasoft Ltd.	Computers - software & consulting	5.11	1582.8	0.19%	-0.02%	0.36% (Nov 2024)	0.19% (Aug 2025)	43.00 L	0.00	Small Cap	4.36
Ramco Systems	Software products	0.08	630.5	0.08%	0.01%	0.1% (Dec 2024)	0.07% (Jul 2025)	15.00 L	0.00	Small Cap	4.36
Bharti Airtel Ltd. - Partly Paid	Telecom - cellular & fixed line services	2.54	948.6	0.00%	-0.12%	-	-	-	-	Other	20.98

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

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

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
Bharti Airtel Ltd. - Partly Paid	Telecom - cellular & fixed line services	948.6	0.00%	-0.12%	0.13% (Sep 2024)	0% (Sep 2024)	0.00	-658973

Trend in stock holdings (Top 15 Holding)

Stock	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024	Sep 2024	Aug 2024
ICICI Bank Ltd.	9.21%	9.74%	9.27%	9.35%	9.44%	9.58%	9.29%	9.40%	9.56%	9.71%	9.85%	9.23%	9.30%
HDFC Bank Ltd.	8.36%	9.01%	9.05%	9.24%	9.35%	9.45%	9.73%	9.27%	9.62%	9.75%	9.62%	9.42%	9.16%
Axis Bank Ltd.	6.89%	6.89%	7.84%	8.18%	8.48%	8.86%	8.87%	8.37%	8.10%	8.23%	8.57%	8.56%	8.34%
Kotak Mahindra Bank Ltd.	4.19%	4.17%	4.49%	4.52%	4.92%	5.14%	4.90%	4.76%	4.44%	4.39%	4.40%	4.62%	4.21%
SBI Life Insurance Co Ltd.	4.41%	4.57%	4.62%	4.71%	4.65%	4.33%	4.35%	4.39%	4.06%	4.07%	4.37%	4.46%	4.67%
Cipla Ltd.	4.07%	4.05%	3.78%	3.87%	4.12%	3.98%	4.21%	4.31%	4.42%	4.44%	4.59%	4.80%	5.01%
Maruti Suzuki India Ltd.	4.51%	3.91%	3.90%	4.06%	4.13%	4.14%	4.66%	4.67%	4.09%	4.18%	4.14%	4.20%	3.32%
Bharti Airtel Ltd.	2.54%	2.61%	2.78%	2.82%	2.89%	3.19%	3.56%	3.99%	3.91%	4.01%	4.06%	4.65%	4.51%
HCL Technologies Limited	2.93%	2.77%	2.67%	2.66%	2.64%	2.74%	2.95%	3.14%	3.67%	3.90%	3.95%	4.83%	4.93%
State Bank Of India	4.21%	4.25%	3.09%	2.68%	1.86%	1.66%	1.61%	1.76%	1.80%	2.21%	2.40%	2.26%	2.44%
Piramal Pharma Ltd.	2.01%	2.17%	2.24%	2.30%	2.32%	2.62%	2.40%	2.67%	2.91%	2.94%	2.99%	2.47%	2.12%
Eicher Motors Ltd.	2.38%	2.03%	1.92%	1.90%	2.03%	2.07%	2.01%	2.20%	2.02%	1.99%	2.05%	1.95%	1.95%
Bajaj Auto Ltd.	2.11%	1.99%	2.10%	2.27%	1.96%	1.70%	1.73%	1.61%	1.31%	-	-	-	-
Hyundai Motor India Ltd.	2.70%	2.40%	2.51%	1.95%	1.84%	1.58%	1.51%	1.42%	1.40%	1.47%	1.43%	-	-
Infosys Ltd.	1.43%	1.24%	1.01%	1.03%	1.01%	1.26%	1.47%	1.64%	1.98%	2.10%	2.22%	2.41%	2.76%

No of Debt Holding 3 (Category Avg - 2.49) | Modified Duration 0.00 Years (Category Avg - - --)| Yield to Maturity - -- (Category Avg - 0.00%)

Portfolio Summary (as on 31st Aug,2025)

Security Type	% Weight	Category Average
GOI	0.63%	0.02%
CD	0.00%	0.23%
T-Bills	0.00%	0.21%
CP	0.00%	0.05%
NCD & Bonds	0.00%	0.01%

Category - Flexi Cap Fund

Security Type	% Weight	Category Average
Government Backed	0.63%	0.23%
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 Aug,2025)

Instrument	Type	Sector	Value (Mn)	% of Total Holding	Quantity
Bond - Govt of India	GOI	Other	2974.66	0.36%	2.90 Cr
Bond - Govt of India	GOI	Other	1146.45	0.14%	1.10 Cr
Bond - Govt of India	GOI	Other	1036.00	0.13%	1.00 Cr

Name	Type of Instrument	Weight (%)
TREPS	TREPS	9.01%
Nexus Select Trust	InvITs	1.99%
Embassy Office Parks Reit	InvITs	0.66%
Net Receivables	Net Receivables	-0.89%

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krishna_ksvs
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3 days ago

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hunch
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38 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more | 1

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  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
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The Fixed Income
Bonds
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1 days ago

Secure Your attractive Returns with a Long-Term PSU Bond 9.35% Telangana State Industrial Infrastructure Corporation Limited – 2031 ✔️ Coupon: 9.35% ✔️ Rating: INDIA RATING AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 6y 3m (Maturity: 31/Dec/2031) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed A reliable PSU bond offering steady returns over a long-term horizon. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldWJ3PT0=/935-telangana-state-industrial-infrastructure-corporation-limited-31dec2031?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Secure Your attractive Returns with a Long-Term PSU Bond 9.35% Telangana State Industrial Infrastructure Corporation Limited – 2031 ✔️ Coupon: 9.35% ✔️ Rating: INDIA RATING AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 6y 3m (Maturity: 31/Dec/2031) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed A reliable PSU bond offering steady returns over a long-term horizon. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldWJ3PT0=/935-telangana-state-industrial-infrastructure-corporation-limited-31dec2031?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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ravisistla
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66 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

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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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104 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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Progrowth Finwealth
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104 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

Posted by : Progrowth Finwealth
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  Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time
  
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