HDFC Flexi Cap Direct Plan-Growth
Equity: Flexi Cap - Growth (Open ended) Factsheet
NAV: ₹2,203.23-2.01%
08 Jul 2026
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| Asset | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Equity | 92.72% | 92.88% | 93.06% | 90.92% | 82.12% | 84.47% |
| Debt | 0.50% | 0.50% | 0.55% | 0.51% | 0.53% | 0.54% |
| Others (incl. cash) | 4.61% | 4.37% | 3.97% | 8.56% | 15.03% | 12.63% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 2.23% | 2.25% | 2.42% | 0.00% | 2.32% | 2.36% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 7,15,31,574 | 8,987.23 | 8.83% | 0.14%↑ |
| Axis Bank Ltd. | Financial | 5,41,05,435 | 6,961.21 | 6.84% | 0.01%↑ |
| HDFC Bank Ltd. | Financial | 8,86,34,120 | 6,599.25 | 6.48% | -0.33%↓ |
| State Bank of India | Financial | 4,45,79,608 | 4,299.26 | 4.22% | -0.52%↓ |
| SBI Life Insurance Company Ltd. | Insurance | 2,09,30,184 | 3,830.43 | 3.76% | -0.03%↓ |
| Larsen & Toubro Ltd. | Construction | 88,78,007 | 3,619.12 | 3.55% | 0.20%↑ |
| Kotak Mahindra Bank Ltd. | Financial | 9,10,00,000 | 3,496.22 | 3.43% | -0.04%↓ |
| Bharti Airtel Ltd. | Communication | 1,64,95,885 | 3,017.1 | 2.96% | -0.14%↓ |
| Maruti Suzuki India Ltd. | Automobile | 22,53,697 | 2,958.43 | 2.91% | 0.13%↑ |
| Cipla Ltd. | Healthcare | 2,10,00,000 | 2,942.1 | 2.89% | 0.15%↑ |
| Interglobe Aviation Ltd. | Services | 64,38,717 | 2,836.25 | 2.79% | 0.36%↑ |
| Eternal Ltd. | Services | 11,07,71,641 | 2,775.72 | 2.73% | 0.18%↑ |
| Power Grid Corporation Of India Ltd. | Energy | 8,78,99,321 | 2,553.91 | 2.51% | -0.27%↓ |
| HCL Technologies Ltd. | Technology | 2,12,49,649 | 2,515.53 | 2.47% | -0.07%↓ |
| Eicher Motors Ltd. | Automobile | 34,87,584 | 2,503.04 | 2.46% | 0.00% |
| Reliance Industries Ltd. | Energy | 1,54,94,753 | 2,047.17 | 2.01% | -0.18%↓ |
| Bajaj Auto Ltd. | Automobile | 17,33,957 | 1,813.72 | 1.78% | -0.21%↓ |
| JSW Steel Ltd. | Metals & Mining | 1,36,94,841 | 1,750.2 | 1.72% | 0.00% |
| Hyundai Motor India Ltd. | Automobile | 90,00,000 | 1,731.6 | 1.70% | 0.07%↑ |
| Piramal Pharma Ltd. | Healthcare | 9,00,00,000 | 1,555.11 | 1.53% | 0.08%↑ |
| Sector | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Financial | 30.54% | 31.90% | 32.41% | 34.16% | 34.58% | 34.74% |
| Automobile | 11.52% | 11.24% | 11.23% | 11.94% | 11.90% | 12.58% |
| Healthcare | 10.64% | 10.07% | 10.16% | 8.24% | 6.72% | 7.48% |
| Services | 9.50% | 9.01% | 7.98% | 6.89% | 3.00% | 3.37% |
| Technology | 5.69% | 6.09% | 7.25% | 6.86% | 6.29% | 6.24% |
| Energy | 5.35% | 5.80% | 6.19% | 4.24% | 3.92% | 3.87% |
| Construction | 4.00% | 3.82% | 3.09% | 3.40% | 0.95% | 1.00% |
| Insurance | 3.76% | 3.79% | 3.89% | 4.06% | 4.10% | 4.23% |
| Metals & Mining | 3.46% | 3.64% | 3.83% | 3.90% | 4.38% | 4.21% |
| Communication | 2.96% | 3.10% | 3.19% | 3.06% | 2.22% | 2.47% |
| Capital Goods | 1.54% | 1.52% | 1.47% | 1.65% | 1.45% | 1.56% |
| Consumer Staples | 1.49% | 1.30% | 0.77% | 0.79% | 0.80% | 0.86% |
| Materials | 1.23% | 1.21% | 1.25% | 1.37% | 1.48% | 1.48% |
| Consumer Discretionary | 0.91% | 0.39% | 0.35% | 0.37% | 0.33% | 0.38% |
55.0 / 100
Weighted average Value score is 55.0. This indicates that portfolio is relatively reasonably valued using composite of value measures.
60.9 / 100
Weighted average Price Momentum score is 60.9. This indicates that portfolio has average momentum using composite of momentum measures.
70.6 / 100
Weighted average Quality score is 70.6. This indicates that portfolio has average quality using composite of quality measures.
73.3 / 100
Weighted average QVM score is 73.3. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.