HDFC Flexi Cap Fund’s Top 5 Most-Bought Stocks in the Last 6 Months: Are They in Your Portfolio?

HDFC Flexi Cap Fund, one of India’s largest and most dynamic equity mutual funds with assets over ₹75,000 crore, has been actively reshuffling its portfolio over the past six months. The fund, known for its diversified approach across market capitalizations, has notably increased its exposure to several blue-chip and growth-oriented stocks. Here’s a look at the five most-bought stocks by the fund recently:

 

Key Highlights:

 

ICICI Bank Ltd.

The fund’s largest holding, ICICI Bank, now constitutes around 9.35% of the portfolio. The fund has consistently added to this position, banking on the lender’s robust financial performance and digital growth.

 

HDFC Bank Ltd.

Another heavyweight in the financial sector, HDFC Bank comprises 9.24% of the fund’s assets. The fund continues to favor this private sector giant for its stable asset quality and strong retail banking franchise.

 

Axis Bank Ltd.

With 8.18% allocation, Axis Bank remains a key pick. The fund has ramped up its stake, betting on the bank’s improving profitability and expanding digital footprint.

 

SBI Life Insurance Co. Ltd.

The fund has increased its exposure to SBI Life, now at 4.71%. The insurer’s strong growth in new business premiums and market leadership make it a favorite among fund managers.

 

Kotak Mahindra Bank Ltd.

Rounding out the top five, Kotak Mahindra Bank holds a 4.52% weight in the portfolio. Its prudent risk management and steady expansion have kept it in the fund’s buy list.

 

These moves highlight HDFC Flexi Cap Fund’s confidence in India’s private financial sector and insurance space, reflecting a strategy focused on stability, growth, and long-term value.

 

Sources: Value Research Online, Moneycontrol, Stack Wealth, Groww, Economic Times