HDFC TRUSTEE COMPANY LIMITED HDFC FLEXI CAP FUND
Institution · data to Jun 2026
2 entities combined
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)
| Company | Holding | QoQ | Value |
|---|---|---|---|
| HDFC Bank Ltd | 3.05% | 0.07 | ₹32,631 Cr |
| Eternal Ltd | 4.31% | 0.78 | ₹11,691 Cr |
| Eicher Motors Ltd | 2.83% | 0.04 | ₹5,710 Cr |
| Cipla Ltd | 4.48% | NEW | ₹5,263 Cr |
| Tata Steel Ltd | 2.12% | 0.03 | ₹5,033 Cr |
| JSW Steel Ltd | 1.05% | NEW | ₹3,151 Cr |
| Piramal Pharma Ltd | 7.68% | 1.69 | ₹1,800 Cr |
| JSW Infrastructure Ltd | 2.37% | NEW | ₹1,800 Cr |
| FSN E-Commerce Ventures Ltd | 1.87% | 0.16 | ₹1,655 Cr |
| Hexaware Technologies Ltd | 4.60% | NEW | ₹1,536 Cr |
| Prestige Estates Projects Ltd | 2.12% | 0.07 | ₹1,521 Cr |
| Anthem Biosciences Ltd | 2.44% | NEW | ₹1,060 Cr |
| ACME Solar Holdings Ltd | 3.42% | NEW | ₹927 Cr |
| Varroc Engineering Ltd | 7.37% | flat | ₹752 Cr |
| Nuvoco Vistas Corporation Ltd | 5.84% | flat | ₹673 Cr |
| Craftsman Automation Ltd | 2.64% | NEW | ₹629 Cr |
| Corona Remedies Ltd | 4.10% | NEW | ₹511 Cr |
| Restaurant Brands Asia Ltd | 7.84% | 1.73 | ₹423 Cr |
| Sapphire Foods India Ltd | 6.66% | 2.92 | ₹399 Cr |
| Birlasoft Ltd | 1.35% | 0.54 | ₹106 Cr |
Portfolio Summary
Jun 2026As 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 (HDFCBANK — 3.05% of the company, ₹32,631 crore); Eternal Ltd (ETERNAL — 4.31% of the company, ₹11,691 crore); Eicher Motors Ltd (EICHERMOT — 2.83% of the company, ₹5,710 crore); Cipla Ltd (CIPLA — 4.48% of the company, ₹5,263 crore); Tata Steel Ltd (TATASTEEL — 2.12% 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.
| Quarter | Disclosed value | Change |
|---|---|---|
| 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% |