IDFC Flexi Cap Fund

Company	Quantity
Bharat Electronics Limited	9,003,104
Samvardhana Motherson International Limited	6,657,824
ICICI Bank Limited	5,975,135
State Bank of India	4,334,595
Bank of Baroda	4,100,000
UNO Minda Limited	3,544,717
Tata Motors Passenger Vehicles Limited	2,827,900
Infosys Limited	2,798,606
HDFC Bank Limited	2,718,626
Axis Bank Limited	2,304,600
S H Kelkar and Company Limited	2,167,703
Bharti Airtel Limited	1,861,225
Jubilant Foodworks Limited	1,619,930
Vardhman Textiles Limited	1,604,725
Kirloskar Pneumatic Company Limited	1,585,073
Mahindra & Mahindra Limited	1,376,620
APL Apollo Tubes Limited	1,084,426
Larsen & Toubro Limited	770,547
JK Lakshmi Cement Limited	681,096
Cipla Limited	671,439
United Spirits Limited	651,756
Voltas Limited	637,864
Tata Chemicals Limited	562,041
Titan Company Limited	531,818
Schaeffler India Limited	469,110
MphasiS Limited	462,724
Aditya Birla Real Estate Limited	437,719
Poddar Housing and Development Limited	436,931
Kotak Mahindra Bank Limited	403,266
Avenue Supermarts Limited	401,540
Tata Consultancy Services Limited	390,105
Supreme Industries Limited	365,239
Bajaj Finance Limited	350,098
Hindustan Unilever Limited	347,918
UltraTech Cement Limited	318,152
Carborundum Universal Limited	277,038
Divi's Laboratories Limited	202,524
Fine Organic Industries Limited	199,310
Atul Limited	138,074
Trent Limited	132,184
SRF Limited	126,900
KPIT Technologies Limited	103,021
Apollo Hospitals Enterprise Limited	97,944
3M India Limited	39,481
Nestle India Limited	28,180
Sundram Fasteners Limited	11,477
Tube Investments of India Limited	10,925

Recent comparable changes

Month	Company	State	Adjusted change
2023-02-28	Bharat Electronics Limited	REDUCE	-1,510,297
2023-02-28	S H Kelkar and Company Limited	REDUCE	-266,624
2023-02-28	ICICI Bank Limited	REDUCE	-246,100
2023-02-28	Trent Limited	NEW	+132,184
2023-02-28	SRF Limited	NEW	+126,900
2023-02-28	Asian Paints Limited	EXIT	-104,801
2023-02-28	KPIT Technologies Limited	NEW	+103,021
2023-02-28	Bharti Airtel Limited	REDUCE	-97,000
2023-02-28	Jubilant Foodworks Limited	ADD	+87,300
2023-02-28	Axis Bank Limited	REDUCE	-65,900
2023-02-28	Kotak Mahindra Bank Limited	REDUCE	-64,600
2023-02-28	Apollo Hospitals Enterprise Limited	ADD	+64,352
2023-02-28	Tata Chemicals Limited	ADD	+52,323
2023-02-28	UNO Minda Limited	REDUCE	-46,608
2023-02-28	Divi's Laboratories Limited	REDUCE	-30,400
2023-02-28	Avenue Supermarts Limited	ADD	+24,600
2023-02-28	Atul Limited	REDUCE	-22,067
2023-02-28	Vardhman Textiles Limited	REDUCE	-20,000
2023-02-28	Sundram Fasteners Limited	NEW	+11,477
2023-02-28	Tube Investments of India Limited	NEW	+10,925
2023-02-28	UltraTech Cement Limited	REDUCE	-7,200
2023-02-28	3M India Limited	REDUCE	-84
2023-01-31	Samvardhana Motherson International Limited	NEW	+6,657,824
2023-01-31	Asian Paints Limited	REDUCE	-286,987
2023-01-31	Bata India Limited	EXIT	-217,022
2023-01-31	Carborundum Universal Limited	ADD	+140,274
2023-01-31	Tata Chemicals Limited	ADD	+116,400
2023-01-31	S H Kelkar and Company Limited	REDUCE	-50,000
2023-01-31	Apollo Hospitals Enterprise Limited	NEW	+33,592
2023-01-31	Bajaj Finance Limited	ADD	+24,000
2023-01-31	Atul Limited	REDUCE	-22,150
2023-01-31	Nestle India Limited	ADD	+8,697
2022-12-31	Bank of Baroda	NEW	+4,100,000
2022-12-31	Bata India Limited	REDUCE	-177,362
2022-12-31	Kotak Mahindra Bank Limited	REDUCE	-93,000
2022-12-31	Carborundum Universal Limited	ADD	+52,262
2022-12-31	Fine Organic Industries Limited	REDUCE	-3,488
2022-11-30	Hindalco Industries Limited	EXIT	-1,188,556
2022-11-30	S H Kelkar and Company Limited	REDUCE	-1,095,334
2022-11-30	State Bank of India	REDUCE	-489,100
2022-11-30	United Spirits Limited	ADD	+260,148
2022-11-30	Axis Bank Limited	ADD	+177,000
2022-11-30	Bata India Limited	REDUCE	-163,615
2022-11-30	Kirloskar Pneumatic Company Limited	REDUCE	-156,000
2022-11-30	ICICI Bank Limited	REDUCE	-63,900
2022-11-30	Fine Organic Industries Limited	REDUCE	-8,870
2022-11-30	Atul Limited	REDUCE	-5,000
2022-11-30	Vardhman Textiles Limited	REDUCE	-3,980
2022-10-31	Tata Chemicals Limited	ADD	+256,718
2022-10-31	Voltas Limited	REDUCE	-134,400
2022-10-31	HDFC Bank Limited	ADD	+100,433
2022-10-31	S H Kelkar and Company Limited	REDUCE	-34,636
2022-10-31	Bata India Limited	REDUCE	-7,654
2022-09-30	Axis Bank Limited	ADD	+595,200
2022-09-30	ICICI Bank Limited	REDUCE	-332,400
2022-09-30	Voltas Limited	REDUCE	-326,287
2022-09-30	Tata Chemicals Limited	NEW	+136,600
2022-09-30	ABB India Limited	EXIT	-99,273
2022-09-30	JK Lakshmi Cement Limited	REDUCE	-54,174
2022-09-30	Fine Organic Industries Limited	REDUCE	-21,969
2022-09-30	Schaeffler India Limited	REDUCE	-13,400
2022-08-31	ETERNAL LIMITED	EXIT	-2,633,280
2022-08-31	Bharat Electronics Limited	ADD	+1,000,000
2022-08-31	United Spirits Limited	REDUCE	-330,666
2022-08-31	ICICI Bank Limited	REDUCE	-272,891
2022-08-31	Life Insurance Corporation Of India	EXIT	-223,095
2022-08-31	Bajaj Finance Limited	ADD	+48,900
2022-08-31	ABB India Limited	ADD	+40,800
2022-08-31	Avenue Supermarts Limited	ADD	+13,180
2022-08-31	APL Apollo Tubes Limited	REDUCE	-6,260
2022-07-31	Kirloskar Pneumatic Company Limited	REDUCE	-101,315
2022-07-31	Infosys Limited	REDUCE	-88,500
2022-07-31	Tata Consultancy Services Limited	REDUCE	-72,759
2022-07-31	UNO Minda Limited	REDUCE	-71,657
2022-07-31	APL Apollo Tubes Limited	REDUCE	-60,000
2022-06-30	Mahindra & Mahindra Limited	ADD	+129,777
2022-06-30	Infosys Limited	REDUCE	-88,500
2022-06-30	Axis Bank Limited	REDUCE	-81,000
2022-06-30	Fine Organic Industries Limited	REDUCE	-22,000
2022-06-30	LTM Limited	EXIT	-9,619
2022-06-30	Titan Company Limited	ADD	+8,816
2022-06-30	MphasiS Limited	REDUCE	-7,425
2022-06-30	Tata Consultancy Services Limited	REDUCE	-5,741
2022-05-31	Voltas Limited	REDUCE	-313,840
2022-05-31	Bharat Electronics Limited	ADD	+231,573
2022-05-31	Life Insurance Corporation Of India	NEW	+223,095
2022-05-31	Vardhman Textiles Limited	REDUCE	-140,000
2022-05-31	Hindalco Industries Limited	REDUCE	-130,200
2022-05-31	Multi Commodity Exchange of India Limited	EXIT	-86,694
2022-05-31	UNO Minda Limited	REDUCE	-81,937
2022-05-31	S H Kelkar and Company Limited	REDUCE	-58,746
2022-05-31	ABB India Limited	NEW	+58,473
2022-05-31	Bata India Limited	REDUCE	-30,000
2022-05-31	Titan Company Limited	ADD	+24,300
2022-05-31	LTM Limited	REDUCE	-18,483
2022-05-31	APL Apollo Tubes Limited	REDUCE	-15,000
2022-05-31	Atul Limited	REDUCE	-7,000
2022-05-31	Nestle India Limited	REDUCE	-5,039
2022-05-31	Fine Organic Industries Limited	REDUCE	-4,960
2022-05-31	MAS Financial Services Limited	EXIT	-1,389

Latest equity holdings

Recent comparable changes