Star Portfolios

HDFC TRUSTEE COMPANY LIMITED HDFC FLEXI CAP FUND

Institution · data to Jun 2026

2 entities combined

HDFC TRUSTEE COMPANY LIMITED HDFC FLEXI CAP FUNDHDFC Trustee Company Ltd-Hdfc Flexi Cap Fund

Disclosed value

₹77,270 Cr

Jun 2026 closes

At current prices

Current holdings

20

Tracked since

Mar 2021

Portfolio value over time

Sum of disclosed holdings across all combined entities, valued at each quarter's closing price.

Current holdings (Jun 2026)

+0.07pp₹32,631 Cr
+0.78pp₹11,691 Cr
+0.04pp₹5,710 Cr
NEW₹5,263 Cr
-0.03pp₹5,033 Cr
NEW₹3,151 Cr
-1.69pp₹1,800 Cr
NEW₹1,800 Cr
-0.16pp₹1,655 Cr
NEW₹1,536 Cr
-0.07pp₹1,521 Cr
NEW₹1,060 Cr
NEW₹927 Cr
0.00pp₹752 Cr
0.00pp₹673 Cr
NEW₹629 Cr
NEW₹511 Cr
-1.73pp₹423 Cr
-2.92pp₹399 Cr
-0.54pp₹106 Cr

Portfolio Summary

Jun 2026

As of Jun 2026, HDFC TRUSTEE COMPANY LIMITED HDFC FLEXI CAP FUND — an institution tracked through public shareholding filings — disclosed 20 holdings in Indian listed companies worth ₹77,270 crore, combined across 2 filed names. The same holdings-at-filing-value basis put it at ₹83,333 crore in Mar 2026 (7.3%). Solomo carries these filings back to Mar 2021.

Largest disclosed positions in Jun 2026: HDFC Bank Ltd (HDFCBANK3.05% of the company, ₹32,631 crore); Eternal Ltd (ETERNAL4.31% of the company, ₹11,691 crore); Eicher Motors Ltd (EICHERMOT2.83% of the company, ₹5,710 crore); Cipla Ltd (CIPLA4.48% of the company, ₹5,263 crore); Tata Steel Ltd (TATASTEEL2.12% of the company, ₹5,033 crore). Those 5 account for 78% of the disclosed value.

Changes in the Jun 2026 filings: newly disclosed — Cipla Ltd, JSW Steel Ltd, JSW Infrastructure Ltd. Stake raised in Eternal Ltd (+0.78 pp), HDFC Bank Ltd (+0.07 pp), Eicher Motors Ltd (+0.04 pp). Stake reduced in Sapphire Foods India Ltd (−2.92 pp), Restaurant Brands Asia Ltd (−1.73 pp), Piramal Pharma Ltd (−1.69 pp). No longer disclosed after the previous quarter: Bharti Airtel Ltd, Maruti Suzuki India Ltd, Power Grid Corporation of India Ltd, Dr Lal Pathlabs Ltd — which can mean a sale, a stake falling below the 1% disclosure line, or that name not filing this quarter.

Combined disclosed portfolio value by filed quarter, valued at each quarter's closing prices.
QuarterDisclosed valueChange
Jun 2026₹77,270 Cr−7.3%
Mar 2026₹83,333 Cr+4.8%
Dec 2025₹79,509 Cr+7.2%
Sep 2025₹74,155 Cr+3.3%
Jun 2025₹71,775 Cr+132.2%
Mar 2025₹30,905 Cr−23.7%
Dec 2024₹40,502 Cr+20.6%
Sep 2024₹33,576 Cr+25%
All star portfolios 38 further positions appear in earlier filings but not in Jun 2026.Quarterly shareholding filings (BSE/NSE); only stakes above the 1% disclosure threshold are public. Not investment advice.