Home HDFC Mutual FundHdfc Flexicap Fund - Growth Option

Hdfc Flexicap Fund - Growth Option

Equity
Flexi Cap Fund
Category Rank
Hdfc Flexicap Fund - Growth Option
Rating
  • It holds a large number of poor quality high risk stocks
Fund
Fund sahi hai
Time to Invest
Hdfc Flexicap Fund - Growth Option
NAV
1219.336
 (07/06/2023)
L 52Wk H
922.02
1209.49
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Hdfc Flexicap Fund - Growth Option

Equity
Flexi Cap Fund
Rank Hdfc Flexicap Fund - Growth Option
Fund
Fund sahi hai
NAV
1219.336
 (07/06/2023)
Time to Invest
Hdfc Flexicap Fund - Growth Option
Rating
  • It holds a large number of poor quality high risk stocks
L 52Wk H
922.02
1209.49
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Asset Allocation for Hdfc Flexicap Fund - Growth Option Fund Growth

Top 10 Holdings of Hdfc Flexicap Fund - Growth Option Fund Growth

52.98 % of total assets
ICICI Bank Ltd.ICICI Bank Ltd.(9.75%)
HDFC Bank Ltd.HDFC Bank Ltd.(6.10%)
State Bank of IndiaState Bank of India(5.83%)
TREPS - Tri-party RepoTREPS - Tri-party Repo(5.13%)
Infosys LimitedInfosys Limited(4.64%)
Bharti Airtel Ltd.Bharti Airtel Ltd.(4.60%)
NTPC LimitedNTPC Limited(4.41%)
HCL Technologies Ltd.HCL Technologies Ltd.(4.32%)
Hindustan Aeronautics LimitedHindustan Aeronautics Limited(4.13%)
Mahindra & Mahindra Ltd.Mahindra & Mahindra Ltd.(4.07%)

Detailed Portfolio of Hdfc Flexicap Fund - Growth Option Fund Growth

Portfolio Date -30 Apr 2023
Equity Holdings -49
Other Holdings -4
Holdings % Weight Value Sahi Hai/Nahi
ICICI Bank Ltd. 9.75% 3239.305 Cr
HDFC Bank Ltd. 6.10% 2025.120 Cr
State Bank of India 5.83% 1937.305 Cr
Infosys Limited 4.64% 1540.883 Cr
Bharti Airtel Ltd. 4.60% 1528.661 Cr
NTPC Limited 4.41% 1465.440 Cr
HCL Technologies Ltd. 4.32% 1436.535 Cr
Hindustan Aeronautics Limited 4.13% 1372.494 Cr
Mahindra & Mahindra Ltd. 4.07% 1351.538 Cr
Housing Development Fin. Corp. Ltd.£ 3.76% 1249.020 Cr
SBI Life Insurance Company Ltd. 3.60% 1197.105 Cr
Cipla Ltd. 3.44% 1144.143 Cr
Apollo Hospitals Enterprise Ltd. 3.16% 1049.435 Cr
Axis Bank Ltd. 2.74% 911.600 Cr
Oil & Natural Gas Corporation Ltd. 2.68% 890.472 Cr
SBI CARDS AND PAYMENT SERVICES LIMITED 2.33% 772.250 Cr
Bank of Baroda 2.20% 732.225 Cr
Larsen and Toubro Ltd. 2.14% 709.320 Cr
Bharat Dynamics Limited 1.91% 633.339 Cr
Tech Mahindra Ltd. 1.58% 525.694 Cr
Dr Reddys Laboratories Ltd. 1.45% 480.660 Cr
Reliance Industries Ltd. 1.31% 435.690 Cr
GAIL (India) Ltd. 1.29% 429.200 Cr
Bharat Petroleum Corporation Ltd. 1.23% 407.358 Cr
Lupin Ltd. 1.07% 354.750 Cr
Kalpataru Power Transmission Ltd. 0.97% 321.034 Cr
Tata Motors Ltd. 0.88% 290.970 Cr
Prestige Estates Projects Ltd. 0.84% 277.431 Cr
ITC Ltd. 0.67% 221.286 Cr
BEML Limited 0.66% 219.455 Cr
Tata Communications Limited 0.64% 213.590 Cr
Hindustan Petroleum Corp. Ltd. 0.64% 213.563 Cr
CESC Ltd. 0.62% 205.500 Cr
UltraTech Cement Limited 0.57% 188.905 Cr
Delhivery Limited 0.52% 172.081 Cr
Bosch Limited 0.50% 167.053 Cr
Indian Railways Finance Corp. Ltd. 0.48% 158.750 Cr
Varroc Engineering Limited 0.45% 150.698 Cr
Crompton Greaves Consumer Elec. Ltd. 0.29% 97.582 Cr
Life Insurance Corporation of India 0.25% 82.141 Cr
Zee Entertainment Enterprises Ltd. 0.25% 81.328 Cr
Hindustan Construction Company Ltd. 0.18% 60.707 Cr
InterGlobe Aviation Ltd. 0.18% 60.629 Cr
BEML Land Assets Limited 0.11% 37.236 Cr
Ramco Systems Ltd. 0.11% 34.967 Cr
Time Technoplast Limited 0.11% 34.937 Cr
Bajaj Auto Limited 0.10% 32.189 Cr
ESCORTS LTD. 0.06% 19.812 Cr
Simplex Infrastructures Limited 0.05% 15.030 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS - Tri-party Repo 5.13% 1703.057 Cr -
Reverse Repo 1.00% 333.293 Cr -
Bharti Airtel Ltd. - PARTLY PAID UP SHARES 0.08% 27.071 Cr
Net Current Assets -0.06% -18.146 Cr -

Insight on the composition of the Hdfc Flexicap Fund - Growth Option Fund Growth

Hdfc Flexicap Fund - Growth Option

Style Box of the Hdfc Flexicap Fund - Growth Option Fund Growth

Hdfc Flexicap Fund - Growth Option

Portfolio Characteristics of the Hdfc Flexicap Fund - Growth Option Fund Growth

Hdfc Flexicap Fund - Growth Option

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