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
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| 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% |
| 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%↓ |
| 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% |
58.3 / 100
Weighted average Value score is 58.3. This indicates that portfolio is relatively reasonably valued using composite of value measures.
57.5 / 100
Weighted average Price Momentum score is 57.5. This indicates that portfolio has average momentum using composite of momentum measures.
66.4 / 100
Weighted average Quality score is 66.4. This indicates that portfolio has average quality using composite of quality measures.
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.