HDFC Flexi Cap Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Banks
31.90%
Automobiles
8.86%
IT - Software
5.61%
Pharmaceuticals & Biotechnology
4.83%
Retailing
4.08%
Construction
3.89%
Insurance
3.79%
Healthcare Services
3.22%
Ferrous Metals
3.17%
Telecom - Services
3.10%
Power
2.78%
Transport Services
2.43%
Petroleum Products
2.23%
Auto Components
2.13%
Others
8.33%
All Holdings
Complete list of 58 stocks, grouped by sector. Filter by industry to focus.
58 holdings46.3% top 10 weight26 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Banks 6 stocks31.90% | |||||||
| 1 | ICICI Bank Ltd. | 8.69% | 8,734.03 | ||||
| 2 | Axis Bank Ltd. | 6.83% | 6,862.19 | ||||
| 3 | HDFC Bank Ltd.£ | 6.81% | 6,839.90 | ||||
| 4 | State Bank of India | 4.74% | 4,763.11 | ||||
| 6 | Kotak Mahindra Bank Limited | 3.47% | 3,488.03 | ||||
| 23 | Bank of Baroda | 1.36% | 1,369.99 | ||||
Automobiles 4 stocks8.86% | |||||||
| 9 | Maruti Suzuki India Limited | 2.78% | 2,797.27 | ||||
| 14 | Eicher Motors Ltd. | 2.46% | 2,469.65 | ||||
| 17 | Bajaj Auto Limited | 1.99% | 1,998.80 | ||||
| 19 | Hyundai Motor India Limited | 1.63% | 1,635.84 | ||||
IT - Software 5 stocks5.61% | |||||||
| 13 | HCL Technologies Ltd. | 2.54% | 2,548.05 | ||||
| 20 | Infosys Limited | 1.57% | 1,578.72 | ||||
| 24 | Persistent Systems Limited | 1.17% | 1,179.42 | ||||
| 54 | Tata Consultancy Services Ltd. | 0.17% | 170.26 | ||||
| 56 | Birlasoft Limited | 0.16% | 158.86 | ||||
Pharmaceuticals & Biotechnology 4 stocks4.83% | |||||||
| 11 | Cipla Ltd. | 2.74% | 2,750.16 | ||||
| 25 | Divis Laboratories Ltd. | 1.17% | 1,171.14 | ||||
| 31 | Lupin Ltd. | 0.76% | 764.15 | ||||
| 55 | Cohance Lifesciences Limited | 0.16% | 160.01 | ||||
Retailing 3 stocks4.08% | |||||||
| 12 | Eternal Limited | 2.55% | 2,563.72 | ||||
| 28 | Fsn Ecommerce Ventures Limited (Nykaa) | 0.82% | 820.76 | ||||
| 32 | Vishal Mega Mart Limited | 0.71% | 714.49 | ||||
Construction 2 stocks3.89% | |||||||
| 7 | Larsen and Toubro Ltd. | 3.35% | 3,361.69 | ||||
| 38 | Kalpataru Projects International Ltd | 0.54% | 540.86 | ||||
Insurance 1 stocks3.79% | |||||||
| 5 | SBI Life Insurance Company Ltd. | 3.79% | 3,807.20 | ||||
Healthcare Services 5 stocks3.22% | |||||||
| 22 | Max Healthcare Institute Limited | 1.42% | 1,427.33 | ||||
| 34 | Dr. Lal Path Labs Ltd | 0.57% | 571.28 | ||||
| 36 | Apollo Hospitals Enterprise Ltd. | 0.55% | 553.65 | ||||
| 48 | Aster DM Healthcare Limited | 0.37% | 369.02 | ||||
| 52 | Metropolis Healthcare Ltd. | 0.31% | 309.73 | ||||
Ferrous Metals 2 stocks3.17% | |||||||
| 18 | JSW Steel Ltd. | 1.72% | 1,731.71 | ||||
| 21 | Tata Steel Ltd. | 1.45% | 1,452.04 | ||||
Telecom - Services 1 stocks3.10% | |||||||
| 8 | Bharti Airtel Ltd. | 3.10% | 3,112.44 | ||||
Power 1 stocks2.78% | |||||||
| 10 | Power Grid Corporation of India Ltd. | 2.78% | 2,798.27 | ||||
Transport Services 1 stocks2.43% | |||||||
| 15 | InterGlobe Aviation Ltd. | 2.43% | 2,443.40 | ||||
Petroleum Products 2 stocks2.23% | |||||||
| 16 | Reliance Industries Ltd. | 2.19% | 2,198.98 | ||||
| 57 | Hindustan Petroleum Corp. Ltd. | 0.04% | 42.61 | ||||
Auto Components 3 stocks2.13% | |||||||
| 26 | Bosch Limited | 1.09% | 1,097.85 | ||||
| 35 | Varroc Engineering Limited | 0.57% | 572.71 | ||||
| 41 | CIE Automotive India Ltd | 0.47% | 473.75 | ||||
Consumer Durables 3 stocks1.35% | |||||||
| 33 | Havells India Ltd. | 0.61% | 608.70 | ||||
| 46 | Crompton Greaves Consumer Elec. Ltd. | 0.39% | 394.92 | ||||
| 49 | Dixon Technologies (India) Ltd. | 0.35% | 353.13 | ||||
Cement & Cement Products 3 stocks1.21% | |||||||
| 39 | Nuvoco Vistas Corporation Ltd. | 0.52% | 519.23 | ||||
| 47 | The Ramco Cements Ltd. | 0.37% | 370.70 | ||||
| 51 | JK Lakshmi Cement Ltd | 0.32% | 322.55 | ||||
Financial Technology (Fintech) 1 stocks0.94% | |||||||
| 27 | PB Fintech Limited | 0.94% | 944.31 | ||||
Oil 1 stocks0.79% | |||||||
| 29 | Oil & Natural Gas Corporation Ltd. | 0.79% | 792.25 | ||||
Beverages 1 stocks0.76% | |||||||
| 30 | United Spirits Limited | 0.76% | 760.23 | ||||
Agricultural, Commercial & Construction Vehicles 2 stocks0.72% | |||||||
| 45 | ESCORTS KUBOTA LIMITED | 0.39% | 388.99 | ||||
| 50 | Ashok Leyland Ltd | 0.33% | 332.28 | ||||
Capital Markets 2 stocks0.64% | |||||||
| 44 | Bombay Stock Exchange Limited (BSE) | 0.40% | 397.58 | ||||
| 53 | Multi Commodity Exchange of India L | 0.24% | 240.95 | ||||
Food Products 1 stocks0.54% | |||||||
| 37 | Britannia Industries Ltd. | 0.54% | 541.56 | ||||
IT - Services 1 stocks0.48% | |||||||
| 40 | Cyient Ltd. | 0.48% | 479.46 | ||||
Realty 1 stocks0.47% | |||||||
| 42 | Prestige Estates Projects Ltd. | 0.47% | 475.38 | ||||
Leisure Services 1 stocks0.41% | |||||||
| 43 | SAPPHIRE FOODS INDIA LIMITED | 0.41% | 411.22 | ||||
Aerospace & Defense 1 stocks0.02% | |||||||
| 58 | Bharat Electronics Ltd. | 0.02% | 16.74 | ||||