HDFC Flexi Cap Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

32.41%

Automobiles

9.01%

IT - Software

6.80%

Pharmaceuticals & Biotechnology

5.12%

Insurance

3.89%

Construction

3.59%

Retailing

3.56%

Ferrous Metals

3.34%

Telecom - Services

3.19%

Healthcare Services

3.15%

Power

2.95%

Transport Services

2.16%

Auto Components

2.00%

Others

9.48%

All Holdings

Complete list of 54 stocks, grouped by sector. Filter by industry to focus.

54 holdings47.2% top 10 weight23 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 6 stocks32.41%
1	ICICI Bank Ltd.	INE090A01021	Banks	8.82%	6,68,19,580	8,057.77	₹1,206
2	HDFC Bank Ltd.£	INE040A01034	Banks	7.04%	8,79,41,295	6,433.35	₹732
3	Axis Bank Ltd.	INE238A01034	Banks	6.87%	5,40,00,000	6,271.02	₹1,161
4	State Bank of India	INE062A01020	Banks	4.75%	4,42,93,005	4,338.06	₹979
6	Kotak Mahindra Bank Limited	INE237A01036	Banks	3.52%	9,10,00,000	3,215.94	₹353
23	Bank of Baroda	INE028A01039	Banks	1.41%	5,20,00,000	1,287.52	₹248
Automobiles 4 stocks9.01%
11	Maruti Suzuki India Limited	INE585B01010	Automobiles	2.83%	21,00,998	2,585.49	₹12,306
13	Eicher Motors Ltd.	INE066A01021	Automobiles	2.51%	34,73,971	2,287.96	₹6,586
16	Bajaj Auto Limited	INE917I01010	Automobiles	1.92%	20,00,000	1,756.30	₹8,782
19	Hyundai Motor India Limited	INE0V6F01027	Automobiles	1.75%	90,00,000	1,600.20	₹1,778
IT - Software 5 stocks6.80%
8	HCL Technologies Ltd.	INE860A01027	IT - Software	3.12%	2,12,49,649	2,850.85	₹1,342
18	Infosys Limited	INE009A01021	IT - Software	1.83%	1,33,58,595	1,670.63	₹1,251
25	Persistent Systems Limited	INE262H01021	IT - Software	1.20%	22,54,790	1,099.71	₹4,877
39	Tata Consultancy Services Ltd.	INE467B01029	IT - Software	0.49%	19,08,715	450.25	₹2,359
53	Birlasoft Limited	INE836A01035	IT - Software	0.16%	43,00,000	143.00	₹333
Pharmaceuticals & Biotechnology 4 stocks5.12%
12	Cipla Ltd.	INE059A01026	Pharmaceuticals & Biotechnology	2.81%	2,10,00,000	2,570.82	₹1,224
26	Divis Laboratories Ltd.	INE361B01024	Pharmaceuticals & Biotechnology	1.12%	17,23,667	1,025.06	₹5,947
27	Lupin Ltd.	INE326A01037	Pharmaceuticals & Biotechnology	1.06%	42,00,000	971.84	₹2,314
54	Cohance Lifesciences Limited	INE03QK01018	Pharmaceuticals & Biotechnology	0.13%	40,00,000	120.58	₹301
Insurance 1 stocks3.89%
5	SBI Life Insurance Company Ltd.	INE123W01016	Insurance	3.89%	2,00,00,000	3,554.60	₹1,777
Construction 2 stocks3.59%
9	Larsen and Toubro Ltd.	INE018A01030	Construction	3.09%	80,52,646	2,821.73	₹3,504
38	Kalpataru Projects International Ltd	INE220B01022	Construction	0.50%	43,16,805	456.55	₹1,058
Retailing 3 stocks3.56%
15	Eternal Limited	INE758T01015	Retailing	2.09%	8,34,32,344	1,910.43	₹229
30	Fsn Ecommerce Ventures Limited (Nykaa)	INE388Y01029	Retailing	0.80%	3,10,00,000	728.50	₹235
32	Vishal Mega Mart Limited	INE01EA01019	Retailing	0.67%	5,84,25,988	615.23	₹105
Ferrous Metals 2 stocks3.34%
20	JSW Steel Ltd.	INE019A01038	Ferrous Metals	1.75%	1,42,00,000	1,593.95	₹1,123
21	Tata Steel Ltd.	INE081A01020	Ferrous Metals	1.59%	7,54,80,000	1,448.16	₹192
Telecom - Services 1 stocks3.19%
7	Bharti Airtel Ltd.	INE397D01024	Telecom - Services	3.19%	1,63,49,344	2,914.11	₹1,782
Healthcare Services 5 stocks3.15%
22	Max Healthcare Institute Limited	INE027H01010	Healthcare Services	1.42%	1,34,81,654	1,297.34	₹962
34	Dr. Lal Path Labs Ltd	INE600L01024	Healthcare Services	0.60%	41,78,451	548.25	₹1,312
35	Apollo Hospitals Enterprise Ltd.	INE437A01024	Healthcare Services	0.59%	7,25,000	537.88	₹7,419
50	Metropolis Healthcare Ltd.	INE112L01020	Healthcare Services	0.31%	65,00,000	282.10	₹434
51	Aster DM Healthcare Limited	INE914M01019	Healthcare Services	0.23%	31,72,934	212.59	₹670
Power 1 stocks2.95%
10	Power Grid Corporation of India Ltd.	INE752E01010	Power	2.95%	9,10,00,000	2,694.51	₹296
Transport Services 1 stocks2.16%
14	InterGlobe Aviation Ltd.	INE646L01027	Transport Services	2.16%	50,10,418	1,975.86	₹3,943
Auto Components 3 stocks2.00%
28	Bosch Limited	INE323A01026	Auto Components	0.96%	3,05,000	876.72	₹28,745
36	Varroc Engineering Limited	INE665L01035	Auto Components	0.55%	1,07,28,869	501.47	₹467
40	CIE Automotive India Ltd	INE536H01010	Auto Components	0.49%	1,00,00,000	445.00	₹445
Petroleum Products 1 stocks1.88%
17	Reliance Industries Ltd.	INE002A01018	Petroleum Products	1.88%	1,27,54,533	1,714.08	₹1,344
Oil 1 stocks1.36%
24	Oil & Natural Gas Corporation Ltd.	INE213A01029	Oil	1.36%	4,36,09,496	1,241.34	₹285
Consumer Durables 3 stocks1.32%
33	Havells India Ltd.	INE176B01034	Consumer Durables	0.64%	49,06,487	584.17	₹1,191
45	Crompton Greaves Consumer Elec. Ltd.	INE299U01018	Consumer Durables	0.35%	1,45,00,000	324.22	₹224
47	Dixon Technologies (India) Ltd.	INE935N01020	Consumer Durables	0.33%	3,16,238	305.90	₹9,673
Cement & Cement Products 3 stocks1.25%
37	Nuvoco Vistas Corporation Ltd.	INE118D01016	Cement & Cement Products	0.54%	1,75,00,000	491.93	₹281
42	The Ramco Cements Ltd.	INE331A01037	Cement & Cement Products	0.40%	39,64,281	364.75	₹920
49	JK Lakshmi Cement Ltd	INE786A01032	Cement & Cement Products	0.31%	50,00,000	279.03	₹558
Financial Technology (Fintech) 1 stocks0.89%
29	PB Fintech Limited	INE417T01026	Financial Technology (Fintech)	0.89%	56,67,468	809.20	₹1,428
Beverages 1 stocks0.77%
31	United Spirits Limited	INE854D01024	Beverages	0.77%	57,35,000	698.98	₹1,219
Agricultural, Commercial & Construction Vehicles 2 stocks0.71%
43	ESCORTS KUBOTA LIMITED	INE042A01014	Agricultural, Commercial & Construction Vehicles	0.36%	12,00,000	328.84	₹2,740
44	Ashok Leyland Ltd	INE208A01029	Agricultural, Commercial & Construction Vehicles	0.35%	2,05,00,000	315.97	₹154
Capital Markets 2 stocks0.52%
48	Bombay Stock Exchange Limited (BSE)	INE118H01025	Capital Markets	0.32%	10,92,111	293.07	₹2,684
52	Multi Commodity Exchange of India L	INE745G01043	Capital Markets	0.20%	7,80,747	186.55	₹2,389
IT - Services 1 stocks0.45%
41	Cyient Ltd.	INE136B01020	IT - Services	0.45%	55,00,000	414.07	₹753
Leisure Services 1 stocks0.33%
46	SAPPHIRE FOODS INDIA LIMITED	INE806T01020	Leisure Services	0.33%	2,00,00,000	300.84	₹150