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HF
Hdfc Trustee Company Limited-Hdfc Flexi Cap Fund
Mutual FundDisclosed Indian equity holdings above the 1% filing threshold.
Disclosed value
₹77,817 Cr
Today
+₹953.8 Cr +1.24%
Companies
14
As of
31 Mar 2026
Returns vs NIFTY current basket, 1 year
This portfolio -6.7% NIFTY 50 -4.4%behind NIFTY by 2.3 pts
Today’s disclosed holdings valued back over the past year vs the NIFTY 50, rebased to 0%. Not a record of actual trades.
Sector allocation
Portfolio X-ray
Top-5 weight
85%
Wtd P/E
104.5
Wtd ROE
15.8%
Holdings
14
By market cap
Large 97% Mid 3% Small 0%
Bought / added last quarter
Eicher Motors Ltd+0.29pp
Varroc Engineering Ltd+0.16pp
Piramal Pharma Ltd+0.13pp
Holdings · 14
| Company▾ | Stake▾ | Value▼ | Today▾ | Q/Q▾ | P/E▾ | ROE▾ |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd HDFCBANK · Banking | 2.98% | ₹30,848.9 Cr | +0.63% | ▲ +0.11pp | 15.4 | 14% |
| Bharti Airtel Ltd BHARTIARTL · Telecommunication | 1.37% | ₹15,391.6 Cr | +1.03% | ▲ +0.05pp | 33.2 | 26% |
| ETERNAL - ZOMATO ETERNAL · Consumer Services | 3.53% | ₹8,575.2 Cr | +3.36% | NEW | 664.5 | 1% |
| Eicher Motors Ltd EICHERMOT · Automobile and Auto Components | 2.79% | ₹5,831.5 Cr | +4.27% | ▲ +0.29pp | 37.9 | 24% |
| Tata Steel Ltd TATASTEEL · Metals & Mining | 2.15% | ₹5,293.6 Cr | -0.29% | ▼ -0.04pp | 22.6 | 11% |
| Power Grid Corporation of India Ltd POWERGRID · Power | 1.77% | ₹4,708.9 Cr | +0.32% | ▲ +0.68pp | 16.7 | 16% |
| Piramal Pharma Ltd PPLPHARMA · Healthcare | 9.37% | ₹2,082.8 Cr | +2.04% | ▲ +0.13pp | – | -4% |
| FSN E-Commerce Ventures Ltd NYKAA · Consumer Services | 2.03% | ₹1,584.9 Cr | -0.26% | ▲ +0.02pp | 383.0 | 15% |
| Dr. Lal PathLabs Ltd LALPATHLAB · Healthcare | 4.05% | ₹1,097.1 Cr | +0.91% | ▲ +0.12pp | 53.1 | 22% |
| Varroc Engineering Ltd VARROC · Automobile and Auto Components | 7.37% | ₹656.5 Cr | +2.22% | ▲ +0.16pp | 38.8 | 14% |
| Nuvoco Vistas Corporation Ltd NUVOCO · Construction Materials | 5.84% | ₹654.6 Cr | +1.01% | ▲ +0.91pp | 31.1 | 4% |
| Sapphire Foods India Ltd SAPPHIRE · Consumer Services | 9.58% | ₹534.3 Cr | +2.48% | ▲ +0.03pp | – | -2% |
| Restaurant Brands Asia Ltd RBA · Consumer Services | 9.57% | ₹385.4 Cr | +0.32% | – | – | -25% |
| Birlasoft Ltd BSOFT · Information Technology | 1.89% | ₹171.4 Cr | +2.50% | ▼ -0.58pp | 17.5 | 14% |
Stake history by quarter (%) increased trimmed
| Company | Mar '26 | Dec '25 | Sept '25 | Jun '25 |
|---|---|---|---|---|
| HDFC Bank Ltd | 2.98 | 2.87 | 2.75 | 2.69 |
| Bharti Airtel Ltd | 1.37 | · | · | 1.32 |
| ETERNAL - ZOMATO | 3.53 | · | · | · |
| Eicher Motors Ltd | 2.79 | 2.50 | 2.52 | 2.37 |
| Tata Steel Ltd | 2.15 | 2.19 | 2.26 | · |
| Power Grid Corporation of India Ltd | 1.77 | · | · | 1.09 |
| Piramal Pharma Ltd | 9.37 | 9.24 | 9.38 | 9.03 |
| FSN E-Commerce Ventures Ltd | 2.03 | 2.01 | 2.18 | 2.19 |
| Dr. Lal PathLabs Ltd | 4.05 | 3.93 | 3.86 | 3.74 |
| Varroc Engineering Ltd | 7.37 | 7.21 | 6.56 | 5.53 |
| Nuvoco Vistas Corporation Ltd | 5.84 | 4.93 | 4.93 | 3.57 |
| Sapphire Foods India Ltd | 9.58 | 9.55 | 9.61 | 9.60 |
| Restaurant Brands Asia Ltd | 9.57 | 9.58 | 9.58 | 9.12 |
| Birlasoft Ltd | 1.89 | 2.47 | 2.47 | 2.48 |
Holdings are taken exactly as filed in public shareholding disclosures, shown only once a stake crosses the 1% disclosure threshold, so this is the holder’s large positions, not every holding. Value = disclosed shares × latest market price, so it moves daily while share counts update each quarter; “Q/Q” compares with the prior filing (pp = percentage points). Names are shown as filed and folded only for capitalisation and spacing, never different spellings; a common name could, in principle, represent more than one person. For information only, not investment advice.