HDFC Flexi Cap Direct Plan-Growth
Equity: Flexi Cap - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: Flexi CapBenchmark: NIFTY 500 Total Return IndexCheck Portfolio Overlap →
NAV: ₹2,267.49-0.17%
07 Sept 2026
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| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | 94.19% | 94.04% | 92.72% | 92.88% | 93.06% | 90.92% |
| Debt | 0.46% | 0.49% | 0.50% | 0.50% | 0.55% | 0.51% |
| Others (incl. cash) | 3.18% | 3.25% | 4.61% | 4.37% | 3.97% | 8.56% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 2.17% | 2.22% | 2.23% | 2.25% | 2.42% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 7,10,45,082 | 10,197.81 | 9.21% | 0.03%↑ |
| HDFC Bank Ltd. | Financial | 9,04,07,730 | 6,763.85 | 6.11% | -0.66%↓ |
| Axis Bank Ltd. | Financial | 5,41,05,435 | 6,652.26 | 6.01% | -0.83%↓ |
| State Bank of India | Financial | 4,45,79,608 | 4,580.11 | 4.14% | -0.16%↓ |
| SBI Life Insurance Company Ltd. | Insurance | 2,09,30,184 | 3,939.06 | 3.56% | 0.09%↑ |
| Eternal Ltd. | Services | 12,30,68,952 | 3,722.22 | 3.36% | 0.31%↑ |
| Larsen & Toubro Ltd. | Construction | 88,78,007 | 3,496.96 | 3.16% | -0.29%↓ |
| Kotak Mahindra Bank Ltd. | Financial | 8,84,48,215 | 3,452.13 | 3.12% | -0.14%↓ |
| Interglobe Aviation Ltd. | Services | 64,63,717 | 3,342.39 | 3.02% | -0.24%↓ |
| Bharti Airtel Ltd. | Communication | 1,64,95,885 | 3,252.99 | 2.94% | 0.07%↑ |
| Maruti Suzuki India Ltd. | Automobile | 22,53,697 | 3,207.91 | 2.90% | -0.09%↓ |
| Cipla Ltd. | Healthcare | 1,99,02,429 | 2,932.03 | 2.65% | -0.15%↓ |
| HCL Technologies Ltd. | Technology | 2,12,49,649 | 2,862.12 | 2.58% | 0.44%↑ |
| Eicher Motors Ltd. | Automobile | 34,87,584 | 2,732 | 2.47% | 0.15%↑ |
| Power Grid Corporation Of India Ltd. | Energy | 8,78,62,679 | 2,497.5 | 2.26% | -0.13%↓ |
| Hyundai Motor India Ltd. | Automobile | 90,00,000 | 1,962.63 | 1.77% | 0.16%↑ |
| Reliance Industries Ltd. | Energy | 1,32,16,219 | 1,728.42 | 1.56% | -0.41%↓ |
| Max Healthcare Institute Ltd. | Healthcare | 1,47,14,464 | 1,616.38 | 1.46% | -0.10%↓ |
| JSW Steel Ltd. | Metals & Mining | 1,25,67,750 | 1,596.1 | 1.44% | -0.09%↓ |
| Piramal Pharma Ltd. | Healthcare | 7,82,50,661 | 1,530.66 | 1.38% | -0.04%↓ |
| Sector | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Financial | 29.60% | 31.07% | 30.54% | 31.90% | 32.41% | 34.16% |
| Automobile | 11.78% | 11.69% | 11.52% | 11.24% | 11.23% | 11.94% |
| Healthcare | 11.77% | 11.16% | 10.64% | 10.07% | 10.16% | 8.24% |
| Services | 11.41% | 10.80% | 9.50% | 9.01% | 7.98% | 6.89% |
| Technology | 5.47% | 4.88% | 5.69% | 6.09% | 7.25% | 6.86% |
| Energy | 5.08% | 5.67% | 5.35% | 5.80% | 6.19% | 4.24% |
| Construction | 3.65% | 3.94% | 4.00% | 3.82% | 3.09% | 3.40% |
| Insurance | 3.56% | 3.47% | 3.76% | 3.79% | 3.89% | 4.06% |
| Communication | 2.94% | 2.87% | 2.96% | 3.10% | 3.19% | 3.06% |
| Metals & Mining | 2.90% | 3.08% | 3.46% | 3.64% | 3.83% | 3.90% |
| Capital Goods | 2.35% | 1.86% | 1.54% | 1.52% | 1.47% | 1.65% |
| Consumer Staples | 1.52% | 1.46% | 1.49% | 1.30% | 0.77% | 0.79% |
| Materials | 1.13% | 1.13% | 1.23% | 1.21% | 1.25% | 1.37% |
| Consumer Discretionary | 0.84% | 0.85% | 0.91% | 0.39% | 0.35% | 0.37% |
58.2 / 100
Weighted average Value score is 58.2. This indicates that portfolio is relatively reasonably valued using composite of value measures.
53.1 / 100
Weighted average Price Momentum score is 53.1. This indicates that portfolio has average momentum using composite of momentum measures.
68.6 / 100
Weighted average Quality score is 68.6. This indicates that portfolio has average quality using composite of quality measures.
69.8 / 100
Weighted average QVM score is 69.8. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.