Hdfc Flexicap Fund - Growth Option

Equity
Flexi Cap Fund
Category Rank
Hdfc Flexicap Fund - Growth Option
Rating
Fund
Time to Invest
Hdfc Flexicap Fund - Growth Option
NAV
920.392
(04/08/2021)
L 52Wk H
537.97
917.06
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Hdfc Flexicap Fund - Growth Option

Equity
Flexi Cap Fund
Rank Hdfc Flexicap Fund - Growth Option
Fund
NAV
920.392
(04/08/2021)
Time to Invest
Hdfc Flexicap Fund - Growth Option
Rating
L 52Wk H
537.97
917.06

Asset Allocation for Hdfc Flexicap Fund - Growth Option Fund Growth

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

52.56 % of total assets
State Bank of IndiaState Bank of India(9.94%)
ICICI Bank Ltd.ICICI Bank Ltd.(7.69%)
Infosys LimitedInfosys Limited(6.27%)
Larsen and Toubro Ltd.Larsen and Toubro Ltd.(5.48%)
NTPC LimitedNTPC Limited(5.26%)
Coal India Ltd.Coal India Ltd.(4.31%)
Axis Bank Ltd.Axis Bank Ltd.(3.66%)
ITC Ltd.ITC Ltd.(3.66%)
Power Finance Corporation Ltd.Power Finance Corporation Ltd.(3.18%)
Bharti Airtel Ltd.Bharti Airtel Ltd.(3.09%)

Detailed Portfolio of Hdfc Flexicap Fund - Growth Option Fund Growth

Portfolio Date -30 Jun 2021
Equity Holdings -51
Other Holdings -5
Holdings % Weight Value Sahi Hai/Nahi
State Bank of India 9.94% 2535.041 Cr
ICICI Bank Ltd. 7.69% 1961.462 Cr
Infosys Limited 6.27% 1598.262 Cr
Larsen and Toubro Ltd. 5.48% 1397.522 Cr
NTPC Limited 5.26% 1340.830 Cr
Coal India Ltd. 4.31% 1099.732 Cr
Axis Bank Ltd. 3.66% 933.916 Cr
ITC Ltd. 3.66% 932.554 Cr
Power Finance Corporation Ltd. 3.18% 811.811 Cr
Bharti Airtel Ltd. 3.09% 787.687 Cr
Reliance Industries Ltd. 2.96% 754.285 Cr
REC Limited. 2.89% 737.122 Cr
Lupin Ltd. 2.82% 719.384 Cr
HDFC Bank Ltd. 2.75% 700.619 Cr
Sun Pharmaceutical Industries Ltd. 2.44% 620.662 Cr
Tata Motors Ltd. 2.10% 534.358 Cr
Bharat Petroleum Corporation Ltd. 2.09% 533.234 Cr
CESC Ltd. 1.60% 406.689 Cr
Bank of Baroda 1.45% 368.979 Cr
Power Grid Corporation of India Ltd. 1.26% 321.671 Cr
Hindustan Petroleum Corp. Ltd. 1.19% 303.428 Cr
Cipla Ltd. 1.16% 295.359 Cr
Kalpataru Power Transmission Ltd. 1.11% 281.960 Cr
SBI Life Insurance Company Ltd. 1.09% 278.137 Cr
Indian Railways Finance Corp. Ltd. 1.08% 274.037 Cr
Hindustan Aeronautics Limited 1.07% 271.975 Cr
GAIL (India) Ltd. 1.04% 265.727 Cr
Bharat Dynamics Limited 0.99% 252.163 Cr
Max Healthcare Institute Limited 0.98% 250.232 Cr
BEML Limited 0.97% 245.897 Cr
Aurobindo Pharma Ltd. 0.96% 244.172 Cr
Varroc Engineering Limited 0.92% 233.862 Cr
SBI CARDS AND PAYMENT SERVICES LIMITED 0.91% 232.030 Cr
CG Power and Industrial Solutions Ltd. 0.87% 221.638 Cr
HCL Technologies Ltd. 0.85% 217.550 Cr
ABB India Ltd. 0.80% 202.925 Cr
Praj Industries Limited 0.74% 188.547 Cr
Cummins India Ltd. 0.74% 188.210 Cr
Mahindra & Mahindra Ltd. 0.72% 183.615 Cr
Tata Communications Limited 0.72% 182.898 Cr
Oil & Natural Gas Corporation Ltd. 0.67% 170.034 Cr
Bajaj Auto Limited 0.65% 164.770 Cr
Wipro Ltd. 0.62% 157.101 Cr
SKF India Ltd. 0.51% 129.803 Cr
Maruti Suzuki India Limited 0.49% 125.813 Cr
WABCO India Limited 0.41% 104.303 Cr
Ramco Systems Ltd. 0.38% 96.819 Cr
Time Technoplast Limited 0.34% 87.451 Cr
Bharat Electronics Ltd. 0.26% 67.115 Cr
Hindustan Construction Company Ltd. 0.20% 50.215 Cr
Simplex Infrastructures Limited 0.09% 23.109 Cr
Holdings % Weight Value Sahi Hai/Nahi
Reliance Industries Ltd-Partly paid up shares 0.89% 227.986 Cr -
TREPS - Tri-party Repo 0.52% 131.321 Cr -
Reverse Repo 0.18% 47.033 Cr -
Zee Entertainment Enterprises Ltd. 0.00% 0.883 Cr -
Net Current Assets 0.00% -0.115 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