HDFC Flexi Cap Direct Plan-Growth
Equity: Flexi Cap - Growth (Open ended)
SEBI Riskometer: Very HighCategory: Equity: Flexi CapBenchmark: NIFTY 500 Total Return IndexCheck Portfolio Overlap →
NAV: ₹2,134.18-0.47%
22 Oct 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for HDFC Flexi Cap Direct Plan-Growth.
Market Cap Distribution
Large Cap (73.6%)
Mid Cap (15.7%)
Small Cap (10.7%)
Historical Asset Allocation
| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 94.97% | 94.89% | 94.19% | 94.04% | 92.72% | 92.88% |
| Debt | 0.46% | 0.45% | 0.46% | 0.49% | 0.50% | 0.50% |
| Others (incl. cash) | 2.28% | 2.47% | 3.18% | 3.25% | 4.61% | 4.37% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 2.29% | 2.19% | 2.17% | 2.22% | 2.23% | 2.25% |
Portfolio Snapshot
No. of Securities
85
P/E Ratio
25.21
P/B Ratio
3.62
Top Holding %
8.80%
Top 5 Holdings %
28.34%
Top 10 Holdings %
43.68%
AUM
₹1,08,547 Cr
Expense Ratio
0.75%
Since Inception
15.35%
Max Drawdown
-0.42%
Alpha
5.27%
Sharpe Ratio
0.66
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 7,22,35,082 | 9,547.31 | 8.80% | -0.39%↓ |
| Axis Bank Ltd. | Financial | 5,41,05,435 | 6,633.33 | 6.11% | -0.08%↓ |
| HDFC Bank Ltd. | Financial | 9,23,50,446 | 6,544.88 | 6.03% | 0.32%↑ |
| State Bank of India | Financial | 4,45,79,608 | 4,277.41 | 3.94% | -0.22%↓ |
| Eternal Ltd. | Services | 11,72,48,952 | 3,751.97 | 3.46% | 0.07%↑ |
| Kotak Mahindra Bank Ltd. | Financial | 8,85,56,773 | 3,692.82 | 3.40% | 0.13%↑ |
| SBI Life Insurance Company Ltd. | Insurance | 2,08,12,184 | 3,530.58 | 3.25% | 0.06%↑ |
| Larsen & Toubro Ltd. | Construction | 88,78,007 | 3,338.13 | 3.08% | -0.08%↓ |
| Interglobe Aviation Ltd. | Services | 65,22,075 | 3,250.6 | 2.99% | 0.01%↑ |
| Bharti Airtel Ltd. | Communication | 1,61,95,885 | 2,845.62 | 2.62% | 0.04%↑ |
| Maruti Suzuki India Ltd. | Automobile | 23,33,697 | 2,792.74 | 2.57% | -0.17%↓ |
| Cipla Ltd. | Healthcare | 1,99,02,429 | 2,678.87 | 2.47% | 0.00%↑ |
| HCL Technologies Ltd. | Technology | 2,15,11,392 | 2,645.9 | 2.44% | -0.04%↓ |
| Eicher Motors Ltd. | Automobile | 34,87,584 | 2,493.62 | 2.30% | -0.14%↓ |
| Power Grid Corporation Of India Ltd. | Energy | 8,78,62,679 | 2,288.82 | 2.11% | 0.07%↑ |
| Hyundai Motor India Ltd. | Automobile | 90,00,000 | 1,827.9 | 1.68% | -0.07%↓ |
| Divis Laboratories Ltd. | Healthcare | 18,93,863 | 1,759.68 | 1.62% | 0.04%↑ |
| Max Healthcare Institute Ltd. | Healthcare | 1,70,86,991 | 1,588.75 | 1.46% | -0.03%↓ |
| JSW Steel Ltd. | Metals & Mining | 1,25,67,750 | 1,575.24 | 1.45% | 0.00%↑ |
| Reliance Industries Ltd. | Energy | 1,27,86,219 | 1,517.72 | 1.40% | -0.04%↓ |
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Sector-wise Portfolio Allocation
Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.
| Sector | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Financial | 29.63% | 29.37% | 29.60% | 31.07% | 30.54% | 31.90% |
| Healthcare | 12.81% | 12.48% | 11.77% | 11.16% | 10.64% | 10.07% |
| Automobile | 11.82% | 12.13% | 11.78% | 11.69% | 11.52% | 11.24% |
| Services | 11.55% | 11.68% | 11.41% | 10.80% | 9.50% | 9.01% |
| Technology | 4.93% | 4.84% | 5.47% | 4.88% | 5.69% | 6.09% |
| Energy | 4.65% | 4.53% | 5.08% | 5.67% | 5.35% | 5.80% |
| Construction | 3.54% | 3.64% | 3.65% | 3.94% | 4.00% | 3.82% |
| Insurance | 3.53% | 3.47% | 3.56% | 3.47% | 3.76% | 3.79% |
| Metals & Mining | 2.69% | 2.67% | 2.90% | 3.08% | 3.46% | 3.64% |
| Communication | 2.62% | 2.58% | 2.94% | 2.87% | 2.96% | 3.10% |
| Capital Goods | 2.45% | 2.40% | 2.35% | 1.86% | 1.54% | 1.52% |
| Materials | 1.96% | 1.90% | 1.13% | 1.13% | 1.23% | 1.21% |
| Consumer Staples | 1.66% | 1.71% | 1.52% | 1.46% | 1.49% | 1.30% |
| Consumer Discretionary | 1.13% | 1.00% | 0.84% | 0.85% | 0.91% | 0.39% |
Equity Insights
A detailed look at the equity holdings of this scheme — aggregated scores on value, momentum, quality parameters along with diversification and performance analysis.
Style Analysis
Value score
58.3 / 100
Weighted average Value score is 58.3. This indicates that portfolio is relatively reasonably valued using composite of value measures.
Price Momentum score
57.5 / 100
Weighted average Price Momentum score is 57.5. This indicates that portfolio has average momentum using composite of momentum measures.
Quality score
66.4 / 100
Weighted average Quality score is 66.4. This indicates that portfolio has average quality using composite of quality measures.
QVM score
71.8 / 100
Weighted average QVM score is 71.8. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
Red Flags
Frequently Asked Questions
What are the top holdings of HDFC Flexi Cap Direct Plan-Growth?
The top holdings of HDFC Flexi Cap Direct Plan-Growth as of 30 Sep 2026 are ICICI Bank Ltd. (8.80%), Axis Bank Ltd. (6.11%), HDFC Bank Ltd. (6.03%), State Bank of India (3.94%), Eternal Ltd. (3.46%). These top 5 stocks together account for 28.34% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does HDFC Flexi Cap Direct Plan-Growth hold in its portfolio?
HDFC Flexi Cap Direct Plan-Growth holds 85 stocks in its portfolio as of 30 Sep 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of HDFC Flexi Cap Direct Plan-Growth?
As of 30 Sep 2026, HDFC Flexi Cap Direct Plan-Growth's top sector allocations are Financial (29.63%), Healthcare (12.81%), Automobile (11.82%). You can find detailed sector allocation above.
What is the equity and debt allocation of HDFC Flexi Cap Direct Plan-Growth?
As of 30 Sep 2026, HDFC Flexi Cap Direct Plan-Growth has 94.97% allocated to equity, and 0.46% to debt. You can also check the historical trends above.
What is the market cap allocation of HDFC Flexi Cap Direct Plan-Growth?
As of 30 Sep 2026, HDFC Flexi Cap Direct Plan-Growth's market cap allocation is 73.63% in large caps, 15.70% in mid caps, and 10.67% in small caps.
What is the PE ratio of HDFC Flexi Cap Direct Plan-Growth's portfolio?
The portfolio PE ratio of HDFC Flexi Cap Direct Plan-Growth is 25.21 as of 30 Sep 2026. The portfolio PE ratio tells you how expensive or cheap the fund's holdings are relative to their earnings.
What is the credit quality of HDFC Flexi Cap Direct Plan-Growth?
A credit rating breakdown is not available for HDFC Flexi Cap Direct Plan-Growth — its non-equity allocation was 0.46% as of the latest disclosure. This is common when a fund's non-equity holdings are mostly cash or short-term money market instruments, which aren't assigned a credit rating the way bonds are.
When is the latest portfolio disclosure for HDFC Flexi Cap Direct Plan-Growth?
The latest portfolio disclosure for HDFC Flexi Cap Direct Plan-Growth is as of 30 Sep 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.