Home HDFC Mutual FundHdfc Flexicap Fund - Idcw Payout Option
Equity
Flexi Cap Fund
Category Rank
Hdfc Flexicap Fund - Idcw Payout Option
Rating
  • The overall quality of stocks in the fund portfolio is poor.
  • The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes.
Fund
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
Time to Invest
Hdfc Flexicap Fund - Idcw Payout Option
NAV
64.152
 (22/09/2023)
L 52Wk H
52.66
65.74
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Hdfc Flexicap Fund - Idcw Payout Option

Equity
Flexi Cap Fund
Rank Hdfc Flexicap Fund - Idcw Payout Option
Fund
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
NAV
64.152
 (22/09/2023)
Time to Invest
Hdfc Flexicap Fund - Idcw Payout Option
Rating
  • The overall quality of stocks in the fund portfolio is poor.
  • The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes.
L 52Wk H
52.66
65.74
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Asset Allocation for Hdfc Flexicap Fund - Idcw Payout Option Fund Growth

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

57.73 % of total assets
HDFC Bank Ltd.£HDFC Bank Ltd.£(9.35%)
ICICI Bank Ltd.ICICI Bank Ltd.(9.25%)
TREPS - Tri-party RepoTREPS - Tri-party Repo(6.38%)
NTPC LimitedNTPC Limited(5.07%)
Cipla Ltd.Cipla Ltd.(5.01%)
State Bank of IndiaState Bank of India(4.94%)
HCL Technologies Ltd.HCL Technologies Ltd.(4.71%)
Bharti Airtel Ltd.Bharti Airtel Ltd.(4.43%)
Mahindra & Mahindra Ltd.Mahindra & Mahindra Ltd.(4.36%)
Hindustan Aeronautics LimitedHindustan Aeronautics Limited(4.24%)

Detailed Portfolio of Hdfc Flexicap Fund - Idcw Payout Option Fund Growth

Portfolio Date -31 Aug 2023
Equity Holdings -40
Other Holdings -5
Holdings % Weight Value Sahi Hai/Nahi
HDFC Bank Ltd.£ 9.35% 3614.335 Cr
ICICI Bank Ltd. 9.25% 3576.138 Cr
NTPC Limited 5.07% 1960.670 Cr
Cipla Ltd. 5.01% 1936.704 Cr
State Bank of India 4.94% 1908.590 Cr
HCL Technologies Ltd. 4.71% 1822.693 Cr
Bharti Airtel Ltd. 4.43% 1712.800 Cr
Mahindra & Mahindra Ltd. 4.36% 1685.678 Cr
Hindustan Aeronautics Limited 4.24% 1638.126 Cr
Infosys Limited 4.08% 1578.995 Cr
SBI Life Insurance Company Ltd. 4.01% 1551.060 Cr
Apollo Hospitals Enterprise Ltd. 3.11% 1203.525 Cr
Axis Bank Ltd. 2.77% 1070.850 Cr
Oil & Natural Gas Corporation Ltd. 2.70% 1044.900 Cr
SBI CARDS AND PAYMENT SERVICES LIMITED 2.11% 816.550 Cr
Bank of Baroda 1.89% 729.885 Cr
Dr Reddys Laboratories Ltd. 1.74% 672.942 Cr
Tech Mahindra Ltd. 1.55% 600.975 Cr
Larsen and Toubro Ltd. 1.54% 594.594 Cr
Prestige Estates Projects Ltd. 1.30% 502.174 Cr
Bharat Dynamics Limited 1.24% 481.121 Cr
Lupin Ltd. 1.21% 466.586 Cr
Kalpataru Projects International Ltd 1.02% 392.679 Cr
Bharat Petroleum Corporation Ltd. 1.00% 387.936 Cr
Coforge Limited 0.99% 381.845 Cr
Tata Communications Limited 0.93% 357.820 Cr
BEML Limited 0.92% 354.398 Cr
GAIL (India) Ltd. 0.89% 345.000 Cr
Varroc Engineering Limited 0.55% 211.400 Cr
CESC Ltd. 0.50% 191.360 Cr
Bosch Limited 0.48% 185.739 Cr
Reliance Industries Ltd. 0.44% 168.490 Cr
Zee Entertainment Enterprises Ltd. 0.31% 117.990 Cr
Crompton Greaves Consumer Elec. Ltd. 0.27% 105.018 Cr
UltraTech Cement Limited 0.27% 103.718 Cr
Life Insurance Corporation of India 0.25% 96.392 Cr
Delhivery Limited 0.23% 87.500 Cr
InterGlobe Aviation Ltd. 0.19% 73.050 Cr
Ramco Systems Ltd. 0.11% 42.285 Cr
BEML Land Assets Limited 0.08% 32.249 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS - Tri-party Repo 6.38% 2466.692 Cr -
Nexus Select Trust REIT 2.07% 800.058 Cr
Embassy Office Parks REIT 1.52% 585.926 Cr -
Bharti Airtel Ltd. - PARTLY PAID UP SHARES 0.08% 31.133 Cr
Net Current Assets -0.05% -20.171 Cr -

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

Hdfc Flexicap Fund - Idcw Payout Option

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

Hdfc Flexicap Fund - Idcw Payout Option

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

Hdfc Flexicap Fund - Idcw Payout Option

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