Mutual fund

HDFC Flexi Cap Fund

HDFC Mutual Fund · Equity

Current range: July 2026 → August 2026

Fund Quality

Good fund83.1 / 100

#2 of 36 in Flexi Cap Fund

Returns20%: 85.8
Consistency20%: 88.9
Downside20%: 97.5
Fees10%: –
Risk10%: 37.6

Increasing Healthcare exposure while reducing Financial Services.

Sector allocation, Feb 2026 → Aug 2026

78Holdings
16Increased
13Reduced
5New
2Exited

AUM ₹1,13,838 cr · 31 Aug 202620 historical disclosures

Fund Quality

Good83.1 / 100

Rank 2 of 36 in Flexi Cap Fund
Stable · −2.6 since 30 Jun 2026 (was Great)

Provisional ratingLow confidence

Performance865-year return 15.5% a year against a peer median of 10.0%.
Consistency89Beat the peer median in 94% of rolling 1-year and 100% of rolling 3-year periods over 5 years.
Downside protection98Deepest fall −13.3% in 5 years; fell 77% as much as the peer median in down months.
Value for money—Not measured. No AMFI TER row is linked to this plan for the as-of month.
Portfolio riskPartial evidence38Top 10 stocks are 44% of assets, about 31 effective holdings.
Manager & process stability—Not measured. Manager appointment records and process documentation are not loaded, so manager and process stability cannot be assessed.

Strengths: Fell less than most peers in market declines; Beat the category median in most rolling years; Long-term returns ahead of most category peers.

Provisional: some supporting dimensions have no usable data yet, so this rating rests mainly on returns, consistency and downside protection.

How Fund Quality works

Each diversified active fund is compared with its current category peers over identical five- and three-year windows, using its Direct Growth plan. Index funds, ETFs and sector or thematic funds are not rated.
Six dimensions are scored 0–100 against peers. Returns, consistency and downside protection carry most of the weight; value for money, portfolio risk and manager stability support them. A dimension without evidence is left out and the rest re-weighted; it is never scored as zero or average.
Great is 85+, Good 70–85, Average 50–70, Poor 30–50 and Awful below 30. Great also needs strong returns, consistency and downside protection and five years of history; weak downside protection caps a fund at Average.
A rating with all three core dimensions and only one supporting dimension is provisional and lower confidence. Without all three core dimensions there is no rating.
Fund Quality is not a return ranking and not a recommendation. Past performance does not predict future returns.
Peers are the plan's current AMFI category; dated category history is not loaded, so a fund that changed category is compared with its current peers throughout.
Closed and merged schemes are not loaded, so peer groups contain survivors only.
No fund-to-benchmark mapping is loaded, so nothing here measures performance against the fund's benchmark.
Manager & process stability is not assessed: its data is not loaded. Mandate discipline is not part of the rating.
Fund Quality describes past evidence. In a 2019–2023 test, funds with higher return, consistency and downside scores did not go on to beat their peers over the next three years.
Past performance and risk do not predict future results. Fund Quality is not a recommendation to buy, sell or switch.
Methodology fund_quality_v1, NAV as of 1 Oct 2026.

Latest changes

Current range: July 2026 → August 2026

Added

Largest addition

ICICI Prudential Asset Management Company Ltd.

shares +144.7% · Financial Services

+₹305 cr

What changed?

Current range: July 2026 → August 2026

StockSharesPortfolio weight

ICICI Prudential Asset Management Company Ltd.ICICIAMC

Financial Services

Shares+₹305 cr694.98K → 1.70M+1.01M+144.7% shares

Portfolio weight0.2% → 0.5%+0.3 pp weight

Neuland Laboratories Ltd.NEULANDLAB

Healthcare

Shares+₹292 cr154.89K → 254.89K+100.00K+64.6% shares

Portfolio weight0.3% → 0.5%+0.3 pp weight

HDFC Bank Ltd.HDFCBANK

Financial Services

Shares−₹273 cr90.41M → 91.55M+1.14M+1.3% shares

Portfolio weight6.1% → 5.7%−0.4 pp weight

ICICI Bank Ltd.ICICIBANK

Financial Services

Shares+₹247 cr71.05M → 71.84M+790.00K+1.1% shares

Portfolio weight9.2% → 9.2%−0.0 pp weight

Lenskart Solutions Ltd.LENSKART

Consumer Services

Shares+₹246 cr9.86M → 12.07M+2.21M+22.4% shares

Portfolio weight0.5% → 0.7%+0.2 pp weight

Aster DM Quality Care Ltd.ASTERDM

Healthcare

Shares+₹187 cr8.96M → 12.22M+3.26M+36.4% shares

Portfolio weight0.7% → 0.8%+0.1 pp weight

Apollo Hospitals Enterprise Ltd.APOLLOHOSP

Healthcare

Shares+₹119 cr725.00K → 863.30K+138.30K+19.1% shares

Portfolio weight0.6% → 0.7%+0.1 pp weight

Maruti Suzuki India Ltd.MARUTI

Automobile and Auto Components

Shares−₹101 cr2.25M → 2.29M+40.00K+1.8% shares

Portfolio weight2.9% → 2.7%−0.2 pp weight

TVS Motor Company Ltd.TVSMOTOR

Automobile and Auto Components

Shares+₹94.7 cr2.03M → 2.23M+204.97K+10.1% shares

Portfolio weight0.8% → 0.8%+0.1 pp weight

Hexaware Technologies Ltd.HEXT

Information Technology

Shares+₹86.5 cr8.15M → 9.81M+1.66M+20.4% shares

Portfolio weight0.4% → 0.5%+0.1 pp weight

Max Healthcare Institute Ltd.MAXHEALTH

Healthcare

Shares+₹78.0 cr14.71M → 16.26M+1.54M+10.5% shares

Portfolio weight1.5% → 1.5%+0.0 pp weight

Nippon Life India Asset Management Ltd.NAM-INDIA

Financial Services

Shares+₹76.1 cr3.11M → 3.73M+620.21K+20.0% shares

Portfolio weight0.3% → 0.4%+0.0 pp weight

SBI Funds Management LimitedSBIFUNDS

Financial Services

Shares+₹50.2 cr6.52M → 7.52M+1.00M+15.3% shares

Portfolio weight0.3% → 0.4%+0.0 pp weight

HCL Technologies Ltd.HCLTECH

Information Technology

Shares−₹39.4 cr21.25M → 21.51M+261.74K+1.2% shares

Portfolio weight2.6% → 2.5%−0.1 pp weight

Persistent Systems Ltd.PERSISTENT

Information Technology

Shares+₹26.0 cr2.70M → 2.72M+24.51K+0.9% shares

Portfolio weight1.4% → 1.3%−0.0 pp weight

Lupin Ltd.LUPIN

Healthcare

Shares+₹3.5 cr4.42M → 4.89M+473.14K+10.7% shares

Portfolio weight1.0% → 0.9%−0.0 pp weight

Current portfolio

Disclosed holdings for August 2026. Change columns use share quantities, with earlier quantities adjusted when a corporate action has a usable ratio.

Current range: Change columns compare with July 2026


ICICI Bank Ltd.ICICIBANK	Financial Services	+₹247 cr+1.1% shares	71.84M	9.2%	+₹10,445 cr	Increased
Axis Bank Ltd.AXISBANK	Financial Services	+₹381 cr0.0% shares	54.11M	6.2%	+₹7,034 cr	Unchanged
HDFC Bank Ltd.HDFCBANK	Financial Services	−₹273 cr+1.3% shares	91.55M	5.7%	+₹6,491 cr	Increased
State Bank of IndiaSBIN	Financial Services	+₹145 cr0.0% shares	44.58M	4.2%	+₹4,725 cr	Unchanged
Eternal Ltd.ETERNAL	Consumer Services	+₹125 cr−4.7% shares	117.25M	3.4%	+₹3,847 cr	Reduced
Kotak Mahindra Bank Ltd.KOTAKBANK	Financial Services	+₹257 cr0.0% shares	88.45M	3.3%	+₹3,710 cr	Unchanged
SBI Life Insurance Company Ltd.SBILIFE	Financial Services	−₹317 cr−0.6% shares	20.81M	3.2%	+₹3,622 cr	Reduced
Larsen & Toubro Ltd.LT	Construction	+₹94.1 cr0.0% shares	8.88M	3.2%	+₹3,591 cr	Unchanged
InterGlobe Aviation Ltd.INDIGO	Services	+₹40.7 cr0.0% shares	6.46M	3.0%	+₹3,383 cr	Unchanged
Maruti Suzuki India Ltd.MARUTI	Automobile and Auto Components	−₹101 cr+1.8% shares	2.29M	2.7%	+₹3,107 cr	Increased
Bharti Airtel Ltd.BHARTIARTL	Telecommunication	−₹318 cr−1.8% shares	16.20M	2.6%	+₹2,935 cr	Reduced
HCL Technologies Ltd.HCLTECH	Information Technology	−₹39.4 cr+1.2% shares	21.51M	2.5%	+₹2,823 cr	Increased
Cipla Ltd.CIPLA	Healthcare	−₹127 cr0.0% shares	19.90M	2.5%	+₹2,805 cr	Unchanged
Eicher Motors Ltd.EICHERMOT	Automobile and Auto Components	+₹41.9 cr0.0% shares	3.49M	2.4%	+₹2,774 cr	Unchanged
Power Grid Corporation of India Ltd.POWERGRID	Power	−₹182 cr0.0% shares	87.86M	2.0%	+₹2,316 cr	Unchanged
Hyundai Motor India Ltd.HYUNDAI	Automobile and Auto Components	+₹21.9 cr0.0% shares	9.00M	1.8%	+₹1,985 cr	Unchanged
Divi's Laboratories Ltd.DIVISLAB	Healthcare	+₹267 cr0.0% shares	1.89M	1.6%	+₹1,793 cr	Unchanged
PB Fintech Ltd.POLICYBZR	Financial Services	+₹251 cr0.0% shares	9.18M	1.5%	+₹1,722 cr	Unchanged
Max Healthcare Institute Ltd.MAXHEALTH	Healthcare	+₹78.0 cr+10.5% shares	16.26M	1.5%	+₹1,694 cr	Increased
JSW Steel Ltd.JSWSTEEL	Metals & Mining	+₹47.4 cr0.0% shares	12.57M	1.4%	+₹1,643 cr	Unchanged
Piramal Pharma Ltd.PPLPHARMA	Healthcare	+₹108 cr−2.3% shares	76.44M	1.4%	+₹1,639 cr	Reduced
Reliance Industries Ltd.RELIANCE	Oil Gas & Consumable Fuels	−₹95.6 cr−3.3% shares	12.79M	1.4%	+₹1,633 cr	Reduced
Bosch Ltd.BOSCHLTD	Automobile and Auto Components	+₹272 cr0.0% shares	305.00K	1.3%	+₹1,525 cr	Unchanged
Persistent Systems Ltd.PERSISTENT	Information Technology	+₹26.0 cr+0.9% shares	2.72M	1.3%	+₹1,523 cr	Increased
Lupin Ltd.LUPIN	Healthcare	+₹3.5 cr+10.7% shares	4.89M	0.9%	+₹1,070 cr	Increased
Tata Steel Ltd.TATASTEEL	Metals & Mining	−₹210 cr−15.0% shares	54.09M	0.9%	+₹997 cr	Reduced
Varroc Engineering LimitedVARROC	Automobile and Auto Components	+₹207 cr−0.6% shares	11.62M	0.9%	+₹1,002 cr	Reduced
UltraTech Cement Ltd.ULTRACEMCO	Construction Materials	+₹988 cr—	863.18K	0.9%	+₹988 cr	New
TVS Motor Company Ltd.TVSMOTOR	Automobile and Auto Components	+₹94.7 cr+10.1% shares	2.23M	0.8%	+₹970 cr	Increased
Aster DM Quality Care Ltd.ASTERDM	Healthcare	+₹187 cr+36.4% shares	12.22M	0.8%	+₹924 cr	Increased
FSN E-Commerce Ventures Ltd.NYKAA	Consumer Services	+₹39.2 cr0.0% shares	24.30M	0.8%	+₹849 cr	Unchanged
United Spirits Ltd.UNITDSPR	Fast Moving Consumer Goods	−₹14.9 cr0.0% shares	5.74M	0.8%	+₹855 cr	Unchanged
Dr. Lal Path Labs Ltd.LALPATHLAB	Healthcare	+₹12.3 cr0.0% shares	4.18M	0.7%	+₹808 cr	Unchanged
Britannia Industries Ltd.BRITANNIA	Fast Moving Consumer Goods	−₹25.1 cr0.0% shares	1.51M	0.7%	+₹792 cr	Unchanged
Lenskart Solutions Ltd.LENSKART	Consumer Services	+₹246 cr+22.4% shares	12.07M	0.7%	+₹800 cr	Increased
Apollo Hospitals Enterprise Ltd.APOLLOHOSP	Healthcare	+₹119 cr+19.1% shares	863.30K	0.7%	+₹768 cr	Increased
Bharat Electronics Ltd.BEL	Capital Goods	+₹45.4 cr0.0% shares	17.07M	0.6%	+₹707 cr	Unchanged
Anthem Biosciences Ltd.ANTHEM	Healthcare	+₹19.6 cr−6.7% shares	7.77M	0.6%	+₹694 cr	Reduced
ACME Solar Holdings Ltd.ACMESOLAR	Power	+₹63.4 cr0.0% shares	16.11M	0.6%	+₹647 cr	Unchanged
Vishal Mega Mart Ltd.VMM	Consumer Services	+₹20.7 cr0.0% shares	58.43M	0.6%	+₹646 cr	Unchanged
Craftsman Automation Ltd.CRAFTSMAN	Automobile and Auto Components	+₹74.6 cr0.0% shares	563.09K	0.6%	+₹631 cr	Unchanged
Kalpataru Projects International Ltd.KPIL	Construction	+₹50.9 cr0.0% shares	4.57M	0.6%	+₹640 cr	Unchanged
JSW Infrastructure Ltd.JSWINFRA	Services	+₹50.9 cr0.0% shares	18.43M	0.6%	+₹627 cr	Unchanged
Havells India Ltd.HAVELLS	Consumer Durables	−₹8.1 cr0.0% shares	4.91M	0.5%	+₹610 cr	Unchanged
Infosys Ltd.INFY	Information Technology	−₹235 cr−28.1% shares	5.38M	0.5%	+₹610 cr	Reduced
Neuland Laboratories Ltd.NEULANDLAB	Healthcare	+₹292 cr+64.6% shares	254.89K	0.5%	+₹587 cr	Increased
Adani Enterprises Ltd.ADANIENT	Metals & Mining	−₹30.5 cr0.0% shares	2.03M	0.5%	+₹580 cr	Unchanged
Nuvoco Vistas Corporation Ltd.NUVOCO	Construction Materials	−₹45.3 cr0.0% shares	17.59M	0.5%	+₹561 cr	Unchanged
Hexaware Technologies Ltd.HEXT	Information Technology	+₹86.5 cr+20.4% shares	9.81M	0.5%	+₹544 cr	Increased
Prestige Estates Projects Ltd.PRESTIGE	Realty	+₹5.6 cr0.0% shares	3.36M	0.5%	+₹549 cr	Unchanged
Ashok Leyland Ltd.ASHOKLEY	Capital Goods	+₹28.1 cr0.0% shares	29.74M	0.5%	+₹522 cr	Unchanged
Bajaj Auto Ltd.BAJAJ-AUTO	Automobile and Auto Components	−₹81.8 cr−17.9% shares	431.69K	0.5%	+₹524 cr	Reduced
ICICI Prudential Asset Management Company Ltd.ICICIAMC	Financial Services	+₹305 cr+144.7% shares	1.70M	0.5%	+₹521 cr	Increased
BSE Ltd.BSE	Financial Services	−₹57.1 cr0.0% shares	1.57M	0.5%	+₹515 cr	Unchanged
CORONA Remedies LimitedCORONA	Healthcare	−₹11.3 cr0.0% shares	2.33M	0.4%	+₹478 cr	Unchanged
Sapphire Foods India Ltd.SAPPHIRE	Consumer Services	+₹98.6 cr0.0% shares	20.00M	0.4%	+₹469 cr	Unchanged
Nippon Life India Asset Management Ltd.NAM-INDIA	Financial Services	+₹76.1 cr+20.0% shares	3.73M	0.4%	+₹437 cr	Increased
SBI Funds Management LimitedSBIFUNDS	Financial Services	+₹50.2 cr+15.3% shares	7.52M	0.4%	+₹434 cr	Increased
CIE Automotive India Ltd.CIEINDIA	Automobile and Auto Components	−₹17.6 cr0.0% shares	10.00M	0.3%	+₹391 cr	Unchanged
Metropolis Healthcare LimitedMETROPOLIS	Healthcare	−₹6.5 L0.0% shares	6.50M	0.3%	+₹379 cr	Unchanged
Dixon Technologies (India) Ltd.DIXON	Consumer Durables	−₹15.8 cr−9.4% shares	241.24K	0.3%	+₹358 cr	Reduced
Escorts Kubota Ltd.ESCORTS	Capital Goods	−₹10.9 cr0.0% shares	1.20M	0.3%	+₹359 cr	Unchanged
The Ramco Cements Ltd.RAMCOCEM	Construction Materials	−₹15.3 cr0.0% shares	3.96M	0.3%	+₹349 cr	Unchanged
Crompton Greaves Consumer Electricals Ltd.CROMPTON	Consumer Durables	−₹35.2 cr0.0% shares	14.50M	0.3%	+₹342 cr	Unchanged
Life Insurance Corporation of IndiaLICI	Financial Services	+₹324 cr—	7.75M	0.3%	+₹324 cr	New
Restaurant Brands Asia LimitedRBA	Consumer Services	+₹105 cr0.0% shares	33.50M	0.3%	+₹329 cr	Unchanged
Swiggy Ltd.SWIGGY	Consumer Services	−₹3.2 cr0.0% shares	10.85M	0.3%	+₹306 cr	Unchanged
Apar Industries Ltd.APARINDS	Capital Goods	+₹299 cr—	168.86K	0.3%	+₹299 cr	New
Biocon Ltd.BIOCON	Healthcare	−₹10.0 cr0.0% shares	7.30M	0.3%	+₹301 cr	Unchanged
Oil & Natural Gas Corporation Ltd.ONGC	Oil Gas & Consumable Fuels	−₹241 cr−42.2% shares	12.81M	0.3%	+₹297 cr	Reduced
Ather Energy Ltd.ATHERENERG	Automobile and Auto Components	+₹70.4 cr0.0% shares	1.54M	0.2%	+₹264 cr	Unchanged
Hindustan Petroleum Corporation Ltd.HINDPETRO	Oil Gas & Consumable Fuels	−₹16.8 cr0.0% shares	7.02M	0.2%	+₹257 cr	Unchanged
JK Lakshmi Cement LimitedJKLAKSHMI	Construction Materials	−₹16.9 cr0.0% shares	5.00M	0.2%	+₹265 cr	Unchanged
Diamond Power Infrastructure LimitedDIACABS	Capital Goods	+₹16.2 cr0.0% shares	6.96M	0.2%	+₹242 cr	Unchanged
Rubicon Research LimitedRUBICON	Healthcare	+₹243 cr—	1.33M	0.2%	+₹243 cr	New
ABB India Ltd.ABB	Capital Goods	+₹6.3 cr0.0% shares	178.23K	0.1%	+₹136 cr	Unchanged
Tenneco Clean Air India Ltd.TENNIND	Automobile and Auto Components	+₹115 cr—	2.16M	0.1%	+₹115 cr	New
Bank of BarodaBANKBARODA	Financial Services	−₹297 cr−76.0% shares	3.85M	0.1%	+₹91.9 cr	Reduced
Cyient Ltd.CYIENT	Information Technology	−₹400 cr−100.0% shares	0	—	₹0	Exited
Jupiter Life Line Hospitals LimitedJLHL	Healthcare	−₹33.2 cr−100.0% shares	0	—	₹0	Exited

HDFC Flexi Cap Fund

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