HDFC Flexi Cap Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Banks
28.28%
Automobiles
8.24%
Pharmaceuticals & Biotechnology
6.45%
Retailing
5.57%
IT - Software
4.93%
Healthcare Services
4.12%
Construction
3.66%
Insurance
3.53%
Auto Components
3.22%
Transport Services
2.99%
Power
2.75%
Telecom - Services
2.62%
Ferrous Metals
2.33%
Capital Markets
2.00%
Others
11.79%
All Holdings
Complete list of 75 stocks, grouped by sector. Filter by industry to focus.
75 holdings43.7% top 10 weight29 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Banks 5 stocks28.28% | |||||||
| 1 | ICICI Bank Ltd. | 8.80% | 9,547.31 | ||||
| 2 | Axis Bank Ltd. | 6.11% | 6,633.33 | ||||
| 3 | HDFC Bank Ltd.£ | 6.03% | 6,544.88 | ||||
| 4 | State Bank of India | 3.94% | 4,277.41 | ||||
| 6 | Kotak Mahindra Bank Limited | 3.40% | 3,692.82 | ||||
Automobiles 6 stocks8.24% | |||||||
| 11 | Maruti Suzuki India Limited | 2.57% | 2,792.74 | ||||
| 14 | Eicher Motors Ltd. | 2.30% | 2,493.62 | ||||
| 16 | Hyundai Motor India Limited | 1.68% | 1,827.90 | ||||
| 24 | TVS Motor Company Ltd. | 0.96% | 1,041.08 | ||||
| 48 | Bajaj Auto Limited | 0.48% | 522.91 | ||||
| 68 | Ather Energy Limited | 0.25% | 272.86 | ||||
Pharmaceuticals & Biotechnology 7 stocks6.45% | |||||||
| 12 | Cipla Ltd. | 2.47% | 2,678.87 | ||||
| 17 | Divis Laboratories Ltd. | 1.62% | 1,759.68 | ||||
| 26 | Lupin Ltd. | 0.91% | 992.54 | ||||
| 41 | Neuland Laboratories Limited | 0.55% | 595.44 | ||||
| 53 | CORONA REMEDIES LIMITED | 0.45% | 488.46 | ||||
| 67 | Biocon Ltd. | 0.25% | 270.39 | ||||
| 73 | Rubicon Research Limited | 0.20% | 217.77 | ||||
Retailing 4 stocks5.57% | |||||||
| 5 | Eternal Limited | 3.46% | 3,751.97 | ||||
| 29 | LENSKART SOLUTIONS LIMITED | 0.85% | 923.15 | ||||
| 34 | Fsn Ecommerce Ventures Limited (Nykaa) | 0.72% | 777.60 | ||||
| 46 | Vishal Mega Mart Limited | 0.54% | 590.10 | ||||
IT - Software 5 stocks4.93% | |||||||
| 13 | HCL Technologies Ltd. | 2.44% | 2,645.90 | ||||
| 21 | Persistent Systems Limited | 1.32% | 1,436.75 | ||||
| 45 | Hexaware Technologies Ltd. | 0.54% | 584.62 | ||||
| 51 | Infosys Limited | 0.46% | 496.55 | ||||
| 74 | MphasiS Limited. | 0.17% | 187.38 | ||||
Healthcare Services 5 stocks4.12% | |||||||
| 18 | Max Healthcare Institute Limited | 1.46% | 1,588.75 | ||||
| 30 | Aster DM Quality Care Limited | 0.79% | 852.92 | ||||
| 31 | Apollo Hospitals Enterprise Ltd. | 0.79% | 860.72 | ||||
| 32 | Dr. Lal Path Labs Ltd | 0.76% | 830.26 | ||||
| 59 | Metropolis Healthcare Ltd. | 0.32% | 352.11 | ||||
Construction 2 stocks3.66% | |||||||
| 8 | Larsen and Toubro Ltd. | 3.08% | 3,338.13 | ||||
| 40 | Kalpataru Projects International Ltd | 0.58% | 631.10 | ||||
Insurance 2 stocks3.53% | |||||||
| 7 | SBI Life Insurance Company Ltd. | 3.25% | 3,530.58 | ||||
| 63 | Life Insurance Corporation of India | 0.28% | 306.28 | ||||
Auto Components 5 stocks3.22% | |||||||
| 22 | Bosch Limited | 1.30% | 1,411.37 | ||||
| 25 | Varroc Engineering Limited | 0.92% | 996.29 | ||||
| 44 | Craftsman Automation Ltd | 0.54% | 586.58 | ||||
| 57 | CIE Automotive India Ltd | 0.36% | 386.30 | ||||
| 75 | TENNECO CLEAN AIR INDIA LIMITED | 0.10% | 109.96 | ||||
Transport Services 1 stocks2.99% | |||||||
| 9 | InterGlobe Aviation Ltd. | 2.99% | 3,250.60 | ||||
Power 2 stocks2.75% | |||||||
| 15 | Power Grid Corporation of India Ltd. | 2.11% | 2,288.82 | ||||
| 37 | ACME Solar Holdings Limited | 0.64% | 691.81 | ||||
Telecom - Services 1 stocks2.62% | |||||||
| 10 | Bharti Airtel Ltd. | 2.62% | 2,845.62 | ||||
Ferrous Metals 2 stocks2.33% | |||||||
| 19 | JSW Steel Ltd. | 1.45% | 1,575.24 | ||||
| 27 | Tata Steel Ltd. | 0.88% | 950.16 | ||||
Capital Markets 4 stocks2.00% | |||||||
| 36 | Bombay Stock Exchange Limited (BSE) | 0.65% | 710.95 | ||||
| 47 | ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED | 0.50% | 545.51 | ||||
| 50 | Nippon Life India Asset Management Limited | 0.46% | 494.19 | ||||
| 56 | SBI Funds Management Limited | 0.39% | 423.68 | ||||
Cement & Cement Products 4 stocks1.96% | |||||||
| 28 | UltraTech Cement Limited | 0.87% | 945.71 | ||||
| 42 | Nuvoco Vistas Corporation Ltd. | 0.55% | 594.13 | ||||
| 60 | The Ramco Cements Ltd. | 0.31% | 335.20 | ||||
| 72 | JK Lakshmi Cement Ltd | 0.23% | 246.15 | ||||
Petroleum Products 2 stocks1.63% | |||||||
| 20 | Reliance Industries Ltd. | 1.40% | 1,517.72 | ||||
| 71 | Hindustan Petroleum Corp. Ltd. | 0.23% | 245.80 | ||||
Financial Technology (Fintech) 1 stocks1.12% | |||||||
| 23 | PB Fintech Limited | 1.12% | 1,212.55 | ||||
Consumer Durables 3 stocks1.06% | |||||||
| 52 | Havells India Ltd. | 0.46% | 498.50 | ||||
| 58 | Dixon Technologies (India) Ltd. | 0.32% | 348.77 | ||||
| 62 | Crompton Greaves Consumer Elec. Ltd. | 0.28% | 302.57 | ||||
Electrical Equipment 3 stocks0.74% | |||||||
| 66 | Apar Industries Limited | 0.27% | 293.55 | ||||
| 69 | ABB India Ltd. | 0.24% | 258.69 | ||||
| 70 | Diamond Power Infrastructure Limited | 0.23% | 246.37 | ||||
Beverages 1 stocks0.72% | |||||||
| 33 | United Spirits Limited | 0.72% | 776.52 | ||||
Agricultural, Commercial & Construction Vehicles 2 stocks0.72% | |||||||
| 54 | Ashok Leyland Ltd | 0.42% | 458.58 | ||||
| 61 | ESCORTS KUBOTA LIMITED | 0.30% | 325.82 | ||||
Food Products 1 stocks0.67% | |||||||
| 35 | Britannia Industries Ltd. | 0.67% | 728.62 | ||||
Aerospace & Defense 1 stocks0.62% | |||||||
| 38 | Bharat Electronics Ltd. | 0.62% | 667.72 | ||||
Transport Infrastructure 1 stocks0.61% | |||||||
| 39 | JSW Infrastructure Limited | 0.61% | 657.13 | ||||
Metals & Minerals Trading 1 stocks0.54% | |||||||
| 43 | ADANI ENTERPRISES LIMTIED | 0.54% | 589.14 | ||||
Realty 1 stocks0.46% | |||||||
| 49 | Prestige Estates Projects Ltd. | 0.46% | 498.06 | ||||
Leisure Services 1 stocks0.39% | |||||||
| 55 | SAPPHIRE FOODS INDIA LIMITED | 0.39% | 424.16 | ||||
Healthcare Equipment & Supplies 1 stocks0.28% | |||||||
| 64 | Molbio Diagnostics Limited | 0.28% | 301.05 | ||||
Oil 1 stocks0.27% | |||||||
| 65 | Oil & Natural Gas Corporation Ltd. | 0.27% | 289.21 | ||||