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Scheme Profile   AMC : All 360 ONE Mutual Fund Abakkus Mutual Fund Aditya Birla Sun Life Mutual Fund Angel One Mutual Fund APEX SIF Arthaya SIF Arudha SIF Axis Mutual Fund Bajaj Finserv Mutual Fund Bandhan Mutual Fund Bank of India Mutual Fund Baroda BNP Paribas Mutual Fund Canara Robeco Mutual Fund Capitalmind Mutual Fund Choice Mutual Fund Diviniti SIF DSP Mutual Fund DynaSIF Edelweiss - Altiva SIF Edelweiss Mutual Fund Franklin Templeton Mutual Fund Groww Mutual Fund HDFC Mutual Fund Helios Mutual Fund HSBC Mutual Fund ICICI Prudential Mutual Fund IL&FS Mutual Fund (IDF) Invesco Mutual Fund iSIF ITI Mutual Fund Jio BlackRock Mutual Fund JM Financial Mutual Fund Kotak Mahindra Mutual Fund LIC Mutual Fund Mahindra Manulife Mutual Fund Mirae Asset Mutual Fund Motilal Oswal Mutual Fund Navi Mutual Fund Nippon India Mutual Fund NJ Mutual Fund Old Bridge Mutual Fund PGIM India Mutual Fund PPFAS Mutual Fund Quant Mutual Fund Quant SIF Quantum Mutual Fund Samco Mutual Fund Sapphire SIF SBI - Magnum SIF SBI Mutual Fund Shriram Mutual Fund Sundaram Mutual Fund Tata Mutual Fund Taurus Mutual Fund The Wealth Company Mutual Fund Titanium SIF Trust Mutual Fund Unifi Mutual Fund Union Mutual Fund UTI Mutual Fund WhiteOak Capital Mutual Fund WSIF Zerodha Mutual Fund  Category : All Debt - Banking and PSU Fund Debt - Corporate Bond Fund Debt - Credit Risk Fund Debt - Dynamic Bond Debt - Floater Fund Debt - Gilt Fund Debt - Gilt Fund with 10 year constant duration Debt - Index Fund Debt - Infrastructure Debt - Liquid Fund Debt - Long Duration Fund Debt - Low Duration Fund Debt - Medium Duration Fund Debt - Medium to Long Duration Fund Debt - Money Market Fund Debt - Overnight Fund Debt - Short Duration Fund Debt - Ultra Short Duration Fund Debt -Interval Funds - Quarterly Debt -Interval Funds - Yearly Equity - Contra Fund Equity - Dividend Yield Fund Equity - ELSS Equity - Flexi Cap Fund Equity - Focused Fund Equity - Large & Mid Cap Fund Equity - Large Cap Fund Equity - Mid Cap Fund Equity - Multi Cap Fund Equity - Sectoral Fund - Auto Equity - Sectoral Fund - Banks & Financial Services Equity - Sectoral Fund - Consumption Equity - Sectoral Fund - Energy & Power Equity - Sectoral Fund - Infrastructure Equity - Sectoral Fund - Pharma & Health Care Equity - Sectoral Fund - Service Industry Equity - Sectoral Fund - Technology Equity - Small cap Fund Equity - Thematic Fund - Global Equity - Thematic Fund - MNC Equity - Thematic Fund - Other Equity - Value Fund ETFs - Debt ETFs - Gold ETFs - Index ETFs - Other ETFs - Silver Fixed Maturity Plans FoFs (Domestic / Overseas ) - Gold FoFs (Domestic) - Debt Oriented FoFs (Domestic) - Equity Oriented FoFs (Domestic) - Hybrid FoFs (Domestic) - Silver FoFs (Overseas) Hybrid - Aggressive Hybrid Fund Hybrid - Arbitrage Fund Hybrid - Balanced Advantage Hybrid - Balanced Hybrid Fund Hybrid - Conservative Hybrid Fund Hybrid - Dynamic Asset Allocation Hybrid - Equity Savings Hybrid - Multi Asset Allocation Index Funds - Nifty Index Funds - Nifty Next 50 Index Funds - Other Index Funds - Sensex Solution Oriented - Children's Fund Solution Oriented - Retirement Fund - Debt Solution Oriented - Retirement Fund - Equity  Scheme : Scheme is not available   HDFC Flexi Cap Fund(G) Type Investment In % of NAV No. of shares Value (Rs cr) Domestic Equities ICICI Bank Ltd. 8.6924 69131134 8734.0275 Domestic Equities Axis Bank Ltd. 6.8295 54105435 6862.1923 Domestic Equities HDFC Bank Ltd. 6.8073 88634120 6839.8950 Domestic Equities State Bank of India 4.7404 44579608 4763.1082 Domestic Equities SBI Life Insurance Company Ltd. 3.7890 20930184 3807.2005 Domestic Equities Kotak Mahindra Bank Limited 3.4714 91000000 3488.0300 Domestic Equities Larsen and Toubro Ltd. 3.3457 8374904 3361.6865 Domestic Equities Bharti Airtel Ltd. 3.0976 16495885 3112.4436 Domestic Equities Power Grid Corporation of India Ltd. 2.7849 87899321 2798.2749 Domestic Equities Maruti Suzuki India Limited 2.7839 2100998 2797.2687 Domestic Equities Cipla Ltd. 2.7370 21000000 2750.1600 Domestic Equities Eternal Limited 2.5515 103781560 2563.7159 Domestic Equities HCL Technologies Ltd. 2.5359 21249649 2548.0454 Domestic Equities Eicher Motors Ltd. 2.4579 3473971 2469.6460 Domestic Equities InterGlobe Aviation Ltd. 2.4317 5688545 2443.4007 Domestic Equities Reliance Industries Ltd. 2.1885 15368864 2198.9771 Domestic Equities Bajaj Auto Limited 1.9893 2000000 1998.8000 Domestic Equities JSW Steel Ltd. 1.7235 13694841 1731.7126 Domestic Equities Hyundai Motor India Limited 1.6280 9000000 1635.8400 Domestic Equities Infosys Limited 1.5712 13358595 1578.7188 Domestic Equities Piramal Pharma Limited 1.4499 90000000 1456.8300 Domestic Equities Tata Steel Ltd. 1.4451 68699897 1452.0410 Domestic Equities Max Healthcare Institute Limited 1.4205 14373233 1427.3339 Domestic Equities Bank of Baroda 1.3635 52000000 1369.9920 Domestic Equities Persistent Systems Limited 1.1738 2457119 1179.4171 Domestic Equities Divis Laboratories Ltd. 1.1656 1801066 1171.1432 Domestic Equities Bosch Limited 1.0926 305000 1097.8475 Domestic Equities PB Fintech Limited 0.9398 5667468 944.3135 Domestic Equities Fsn Ecommerce Ventures Limited (Nykaa) 0.8168 31000000 820.7560 Domestic Equities Oil & Natural Gas Corporation Ltd. 0.7885 26448035 792.2509 Domestic Equities Lupin Ltd. 0.7605 3314916 764.1544 Domestic Equities United Spirits Limited 0.7566 5735000 760.2316 Domestic Equities Vishal Mega Mart Limited 0.7111 58425988 714.4914 Domestic Equities Havells India Ltd. 0.6058 4906487 608.6988 Domestic Equities Anthem Biosciences Limited 0.5730 7575000 575.7758 Domestic Equities Varroc Engineering Limited 0.5700 10728869 572.7070 Domestic Equities Dr. Lal Path Labs Ltd 0.5686 4178451 571.2778 Domestic Equities Apollo Hospitals Enterprise Ltd. 0.5510 725000 553.6463 Domestic Equities Britannia Industries Ltd. 0.5390 945792 541.5605 Domestic Equities Kalpataru Projects International Ltd 0.5383 4325863 540.8627 Domestic Equities Nuvoco Vistas Corporation Ltd. 0.5167 17500000 519.2250 Domestic Equities Cyient Ltd. 0.4772 5500000 479.4625 Domestic Equities Prestige Estates Projects Ltd. 0.4731 3360975 475.3763 Domestic Equities CIE Automotive India Ltd 0.4715 10000000 473.7500 Domestic Equities SAPPHIRE FOODS INDIA LIMITED 0.4093 20000000 411.2200 Domestic Equities Bombay Stock Exchange Limited (BSE) 0.3957 1092111 397.5830 Domestic Equities Crompton Greaves Consumer Elec. Ltd. 0.3930 14500000 394.9220 Domestic Equities ESCORTS KUBOTA LIMITED 0.3871 1200000 388.9920 Domestic Equities The Ramco Cements Ltd. 0.3689 3964281 370.6999 Domestic Equities Aster DM Healthcare Limited 0.3673 5263787 369.0178 Domestic Equities Dixon Technologies (India) Ltd. 0.3514 316238 353.1272 Domestic Equities Ashok Leyland Ltd 0.3307 20500000 332.2845 Domestic Equities JK Lakshmi Cement Ltd 0.3210 5000000 322.5500 Domestic Equities Metropolis Healthcare Ltd. 0.3082 6500000 309.7250 Domestic Equities Swiggy Limited 0.2920 10853030 293.3574 Domestic Equities Multi Commodity Exchange of India L 0.2398 810862 240.9476 Domestic Equities Restaurant Brands Asia Limited 0.2179 33500000 218.9560 Domestic Equities Tata Consultancy Services Ltd. 0.1694 688232 170.2617 Domestic Equities Cohance Lifesciences Limited 0.1593 3311215 160.0145 Domestic Equities Birlasoft Limited 0.1581 4300000 158.8635 Domestic Equities Hindustan Petroleum Corp. Ltd. 0.0424 1137551 42.6070 Domestic Equities Bharat Electronics Ltd. 0.0167 388101 16.7388 Domestic Equities Ramco Systems Ltd. 0.0040 96565 3.9761 Total   92.8571   93302.1329 Government Securities 7.38% GOI MAT 200627 0.2930 29000000 294.3802 Government Securities 7.32% GOI MAT 131130 0.1121 11000000 112.5895 Government Securities 7.37% GOI MAT 231028 0.1018 10000000 102.3008 Total   0.5068   509.2705 Cash & Cash Equivalents and Net Assets TREPS - Tri-party Repo 4.4676   4488.9945 Cash & Cash Equivalents and Net Assets Net Current Assets -0.0812   -81.5451 Total   4.3864   4407.4494 REITs & InvITs Nexus Select Trust REIT 1.7000 110000000 1708.1900 REITs & InvITs Embassy Office Parks REIT 0.5496 13000000 552.1880 Total   2.2496   2260.3780