HDFC Flexi Cap Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Banks
30.49%
Automobiles
9.14%
IT - Software
5.20%
Pharmaceuticals & Biotechnology
4.93%
Retailing
4.74%
Construction
4.14%
Insurance
3.76%
Healthcare Services
3.61%
Ferrous Metals
3.02%
Telecom - Services
2.96%
Transport Services
2.79%
Power
2.51%
Petroleum Products
2.26%
Auto Components
2.14%
Others
8.42%
All Holdings
Complete list of 61 stocks, grouped by sector. Filter by industry to focus.
61 holdings45.9% top 10 weight26 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Banks 6 stocks30.49% | |||||||
| 1 | ICICI Bank Ltd. | 8.83% | 8,987.23 | ||||
| 2 | Axis Bank Ltd. | 6.84% | 6,961.21 | ||||
| 3 | HDFC Bank Ltd.£ | 6.48% | 6,599.25 | ||||
| 4 | State Bank of India | 4.22% | 4,299.26 | ||||
| 7 | Kotak Mahindra Bank Limited | 3.43% | 3,496.22 | ||||
| 32 | Bank of Baroda | 0.69% | 706.32 | ||||
Automobiles 5 stocks9.14% | |||||||
| 9 | Maruti Suzuki India Limited | 2.91% | 2,958.43 | ||||
| 15 | Eicher Motors Ltd. | 2.46% | 2,503.04 | ||||
| 17 | Bajaj Auto Limited | 1.78% | 1,813.72 | ||||
| 19 | Hyundai Motor India Limited | 1.70% | 1,731.60 | ||||
| 54 | TVS Motor Company Ltd. | 0.29% | 293.20 | ||||
IT - Software 5 stocks5.20% | |||||||
| 14 | HCL Technologies Ltd. | 2.47% | 2,515.53 | ||||
| 21 | Infosys Limited | 1.32% | 1,341.84 | ||||
| 23 | Persistent Systems Limited | 1.25% | 1,276.30 | ||||
| 56 | Birlasoft Limited | 0.13% | 137.32 | ||||
| 60 | Hexaware Technologies Ltd. | 0.03% | 27.69 | ||||
Pharmaceuticals & Biotechnology 4 stocks4.93% | |||||||
| 10 | Cipla Ltd. | 2.89% | 2,942.10 | ||||
| 25 | Divis Laboratories Ltd. | 1.18% | 1,200.77 | ||||
| 29 | Lupin Ltd. | 0.74% | 751.72 | ||||
| 57 | Neuland Laboratories Limited | 0.12% | 122.91 | ||||
Retailing 4 stocks4.74% | |||||||
| 12 | Eternal Limited | 2.73% | 2,775.72 | ||||
| 27 | Fsn Ecommerce Ventures Limited (Nykaa) | 0.80% | 813.13 | ||||
| 31 | Vishal Mega Mart Limited | 0.70% | 711.45 | ||||
| 41 | LENSKART SOLUTIONS LIMITED | 0.51% | 516.50 | ||||
Construction 2 stocks4.14% | |||||||
| 6 | Larsen and Toubro Ltd. | 3.55% | 3,619.12 | ||||
| 37 | Kalpataru Projects International Ltd | 0.59% | 596.54 | ||||
Insurance 1 stocks3.76% | |||||||
| 5 | SBI Life Insurance Company Ltd. | 3.76% | 3,830.43 | ||||
Healthcare Services 5 stocks3.61% | |||||||
| 20 | Max Healthcare Institute Limited | 1.38% | 1,407.56 | ||||
| 33 | Dr. Lal Path Labs Ltd | 0.66% | 671.64 | ||||
| 34 | Aster DM Healthcare Limited | 0.64% | 652.48 | ||||
| 39 | Apollo Hospitals Enterprise Ltd. | 0.58% | 592.80 | ||||
| 49 | Metropolis Healthcare Ltd. | 0.35% | 360.98 | ||||
Ferrous Metals 2 stocks3.02% | |||||||
| 18 | JSW Steel Ltd. | 1.72% | 1,750.20 | ||||
| 22 | Tata Steel Ltd. | 1.30% | 1,323.56 | ||||
Telecom - Services 1 stocks2.96% | |||||||
| 8 | Bharti Airtel Ltd. | 2.96% | 3,017.10 | ||||
Transport Services 1 stocks2.79% | |||||||
| 11 | InterGlobe Aviation Ltd. | 2.79% | 2,836.25 | ||||
Power 1 stocks2.51% | |||||||
| 13 | Power Grid Corporation of India Ltd. | 2.51% | 2,553.91 | ||||
Petroleum Products 2 stocks2.26% | |||||||
| 16 | Reliance Industries Ltd. | 2.01% | 2,047.17 | ||||
| 55 | Hindustan Petroleum Corp. Ltd. | 0.25% | 251.60 | ||||
Auto Components 3 stocks2.14% | |||||||
| 26 | Bosch Limited | 1.10% | 1,117.06 | ||||
| 35 | Varroc Engineering Limited | 0.60% | 606.61 | ||||
| 45 | CIE Automotive India Ltd | 0.44% | 446.45 | ||||
Consumer Durables 3 stocks1.33% | |||||||
| 40 | Havells India Ltd. | 0.57% | 577.40 | ||||
| 46 | Crompton Greaves Consumer Elec. Ltd. | 0.40% | 407.67 | ||||
| 48 | Dixon Technologies (India) Ltd. | 0.36% | 364.43 | ||||
Cement & Cement Products 3 stocks1.23% | |||||||
| 36 | Nuvoco Vistas Corporation Ltd. | 0.60% | 610.14 | ||||
| 52 | The Ramco Cements Ltd. | 0.34% | 345.37 | ||||
| 53 | JK Lakshmi Cement Ltd | 0.29% | 295.18 | ||||
Financial Technology (Fintech) 1 stocks1.18% | |||||||
| 24 | PB Fintech Limited | 1.18% | 1,196.95 | ||||
Food Products 1 stocks0.77% | |||||||
| 28 | Britannia Industries Ltd. | 0.77% | 785.11 | ||||
Beverages 1 stocks0.72% | |||||||
| 30 | United Spirits Limited | 0.72% | 728.35 | ||||
Agricultural, Commercial & Construction Vehicles 2 stocks0.68% | |||||||
| 50 | Ashok Leyland Ltd | 0.34% | 346.30 | ||||
| 51 | ESCORTS KUBOTA LIMITED | 0.34% | 343.18 | ||||
Capital Markets 3 stocks0.61% | |||||||
| 44 | Bombay Stock Exchange Limited (BSE) | 0.44% | 452.80 | ||||
| 58 | ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED | 0.12% | 123.85 | ||||
| 59 | Nippon Life India Asset Management Limited | 0.05% | 45.86 | ||||
Oil 1 stocks0.58% | |||||||
| 38 | Oil & Natural Gas Corporation Ltd. | 0.58% | 590.72 | ||||
IT - Services 1 stocks0.49% | |||||||
| 42 | Cyient Ltd. | 0.49% | 499.54 | ||||
Realty 1 stocks0.45% | |||||||
| 43 | Prestige Estates Projects Ltd. | 0.45% | 460.18 | ||||
Leisure Services 1 stocks0.36% | |||||||
| 47 | SAPPHIRE FOODS INDIA LIMITED | 0.36% | 361.90 | ||||
Aerospace & Defense 1 stocks0.02% | |||||||
| 61 | Bharat Electronics Ltd. | 0.02% | 15.94 | ||||