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What the August 2026 portfolio shows
HDFC describes Flexi Cap Fund as an open-ended dynamic equity fund that can invest across large-, mid- and small-cap stocks. Its stated objective is “To generate capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments. There is no assurance that the investment objective of the Scheme will be achieved.” HDFC Mutual Fund’s August 2026 factsheet reports the following equity segment-wise exposure:
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| Market-cap segment | Share of equity exposure |
|---|---|
| Large cap | 70.34% |
| Mid cap | 15.47% |
| Small cap | 11.24% |
These are allocation figures, not overlap percentages. They describe the fund’s equity segment mix in the August 2026 factsheet, not the fraction of its portfolio shared with any particular scheme. The separate HDFC Fund Facts chart shows a recent trend using AMFI market-cap classification as of December 2025; its basis and displayed series differ, so it should not be treated as the same measure as the August factsheet figures.
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How much does it overlap with HDFC Mid Cap Fund?
Fundnama reports 10.4% same-weight holdings overlap and 15 holdings in common between HDFC Flexi Cap and HDFC Mid Cap. Its calculation uses both funds’ portfolios dated August 31, 2026; the page states its data is as of October 6, 2026. Fundnama’s comparison page defines overlap by taking the smaller of the two funds’ weights for each shared holding, then summing those weights. It excludes cash and nets stocks hedged with futures.
In practical terms, the 10.4% figure represents shared positions counted at no more than either fund’s weight under that method. It is not the percentage of stock names the schemes share, and it does not imply that either fund is a copy of the other. The 15-name count adds context, but does not show whether common positions are large or small.
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What is—and is not—known about other HDFC funds
The available August 2026 materials do not establish numerical pairwise overlap between HDFC Flexi Cap and HDFC Large Cap, HDFC Small Cap, HDFC Value, HDFC Large & Mid Cap or every other HDFC scheme. HDFC’s factsheet lists these schemes and provides portfolio and segment-break-up information, but does not supply a single pairwise overlap table covering them. Its monthly portfolio disclosure page lists August 2026 portfolio workbooks, including PortfolioOverlap31Aug2026.xlsx; the workbook’s contents are not represented in the figures above.
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Without matching each fund’s holdings and weights for the same date, a numerical ranking would be unsupported. Similar market-cap allocations do not prove that two funds own the same securities, and a few shared stock names do not by themselves establish substantial weighted overlap.
How to interpret similarity between funds
Weighted holdings overlap
This asks how much portfolio weight is held in the same securities. Under Fundnama’s method, each common security contributes the smaller of its weight in the two funds. This captures position size better than simply counting shared names.
Market-cap allocation
Large-, mid- and small-cap percentages describe where a fund is invested by market segment. HDFC Flexi Cap’s August 2026 large-cap-heavy mix may help explain its broad exposure, but it cannot identify which large-cap stocks it shares with another HDFC scheme.
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Common holdings and concentration
A common-holding count treats every shared name alike, even if one is a tiny position and another is a major holding. A fuller comparison should pair the count with the weights of the largest common positions.
Mandate and style
A flexi-cap mandate permits investment across market segments; another scheme’s category or strategy shapes its intended exposure. These labels explain what a fund may seek to do, not how similar its current portfolio is.
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How to make a complete comparison
- Choose a single portfolio date. Use holdings from the same month for every fund; comparing different dates can distort the result as positions change.
- Match securities and weights. Identify the holdings shared by each pair and record each fund’s portfolio weight for every common security.
- State the calculation method. For a same-weight measure like Fundnama’s, use the smaller weight for each common holding and sum the results. Say whether cash and hedged positions are included or excluded.
- Report more than one number. Include the overlap percentage, common-holding count, largest shared positions and each fund’s market-cap mix.
- Date the result and refresh it. Portfolio overlap changes as holdings and weights change; present the date alongside any result rather than as a permanent characteristic.
Sources and date scope
HDFC’s August 2026 factsheet and Fund Facts materials support the scheme description, objective and allocation context. The 10.4% comparison is attributed to Fundnama, not HDFC. Portfolio figures in this article describe the disclosure date of August 31, 2026; they are not live positions.
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