HDFC Mutual Fund · Equity Scheme - Flexi Cap Fund
NAV
Path not in current snapshots
n/a
Trailing and rolling reads from daily NAV. Category comparison uses the median of comparable share classes, not an official TRI.
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
No completed or open drawdown episodes in the current snapshots.
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data. It is not a buy or sell score.
Returns
n/a
Vs category
n/a
Consistency
n/a
Risk-adjusted
n/a
Drawdown
n/a
Mean
n/a
Latest scheme mix from Groww, which republishes AMFI monthly disclosures. As of 31 Jul 2026 · 82 holdings · top 10 are 44.8%.
ICICI Bank Ltd
Financial
9.2%
HDFC Bank Ltd
Financial
6.1%
Axis Bank Ltd
Financial
6.0%
State Bank of India
Financial
4.1%
SBI Life Insurance Company Ltd
Financial
3.6%
Zomato Ltd
Technology
3.4%
Larsen & Toubro Ltd
Industrials
3.2%
Kotak Mahindra Bank Ltd
Financial
3.1%
Repo
Unspecified
3.1%
Interglobe Aviation Ltd
Industrials
3.0%
Bharti Airtel Ltd
Technology
2.9%
Maruti Suzuki India Ltd
Consumer Discretionary
2.9%
Cipla Ltd
Healthcare
2.6%
HCL Technologies Ltd
Technology
2.6%
Eicher Motors Ltd
Consumer Discretionary
2.5%
Power Grid Corporation of India Ltd
Energy & Utilities
2.3%
Hyundai Motor India Ltd.
Consumer Discretionary
1.8%
Nexus Select Trust
Industrials
1.7%
Reliance Industries Ltd
Energy & Utilities
1.6%
Max Healthcare Institute Ltd
Healthcare
1.5%
JSW Steel Ltd
Materials
1.4%
Piramal Pharma Ltd
Healthcare
1.4%
Divi's Laboratories Ltd
Healthcare
1.4%
Persistent Systems Ltd
Technology
1.4%
PB Fintech Ltd
Financial
1.3%
Bosch Ltd
Consumer Discretionary
1.1%
Tata Steel Ltd
Materials
1.1%
Lupin Ltd
Healthcare
1.0%
TVS Motor Company Ltd
Consumer Discretionary
0.8%
United Spirits Ltd
Consumer Staples
0.8%
Infosys Ltd
Technology
0.8%
Britannia Industries Ltd
Consumer Staples
0.7%
FSN E-Commerce Ventures Ltd
Consumer Discretionary
0.7%
Dr. Lal Pathlabs Ltd
Healthcare
0.7%
Varroc Engineering Ltd
Consumer Discretionary
0.7%
Aster DM Healthcare Ltd
Healthcare
0.7%
Anthem Biosciences Ltd.
Healthcare
0.6%
Bharat Electronics Ltd
Industrials
0.6%
Apollo Hospitals Enterprise Ltd
Healthcare
0.6%
Vishal Mega Mart Ltd.
Consumer Staples
0.6%
Havells India Ltd
Consumer Discretionary
0.6%
Adani Enterprises Ltd
Materials
0.5%
NUVOCO Vistas Corp Ltd
Materials
0.5%
Bajaj Auto Ltd
Consumer Discretionary
0.5%
Kalpataru Power Transmission Ltd
Industrials
0.5%
ACME Solar Holdings Ltd.
Energy & Utilities
0.5%
JSW Infrastructure Ltd
Industrials
0.5%
BSE Ltd
Financial
0.5%
Embassy Office Parks REIT
Real Estate
0.5%
Craftsman Automation Ltd
Consumer Discretionary
0.5%
Lenskart Solutions Ltd.
Consumer Discretionary
0.5%
Prestige Estates Projects Ltd
Real Estate
0.5%
Oil & Natural Gas Corporation Ltd
Energy & Utilities
0.5%
Ashok Leyland Ltd
Industrials
0.4%
CORONA Remedies Ltd.
Healthcare
0.4%
HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RS.2/-
Technology
0.4%
Mahindra CIE Automotive Ltd
Consumer Discretionary
0.4%
Cyient Ltd
Technology
0.4%
Bank Of Baroda
Financial
0.4%
SBI Funds Management Ltd
Financial
0.4%
Metropolis Healthcare Ltd
Healthcare
0.3%
Crompton Greaves Consumer Electricals Ltd
Consumer Discretionary
0.3%
Dixon Technologies (India) Ltd
Consumer Discretionary
0.3%
Escorts Kubota Ltd
Industrials
0.3%
Sapphire Foods India Ltd
Consumer Discretionary
0.3%
The Ramco Cements Ltd
Materials
0.3%
Nippon Life India Asset Management Ltd
Financial
0.3%
Biocon Ltd
Healthcare
0.3%
Swiggy Ltd.
Technology
0.3%
Neuland Laboratories Ltd
Healthcare
0.3%
GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100
Entities
0.3%
JK Lakshmi Cement Ltd
Materials
0.3%
Hindustan Petroleum Corporation Ltd
Energy & Utilities
0.3%
Diamond Power Infrastructure Ltd
Industrials
0.2%
Restaurant Brands Asia Ltd
Consumer Discretionary
0.2%
ICICI Prudential Asset Management Company Ltd.
Financial
0.2%
Ather Energy Ltd.
Consumer Discretionary
0.2%
ABB India Ltd
Industrials
0.1%
GOVERNMENT OF INDIA 33618 GOI 13NV30 7.32 FV RS 100
Entities
0.1%
7.37% GOI CG 23-10-2028
Entities
0.1%
Net Current Assets
Unspecified
0.1%
Jupiter Life Line Hospitals Ltd.
Healthcare
0.0%
Healthy, Monitor, or Review from the quantitative engine. An explanation can only restate this evidence.
Insufficient history