Hdfc Flexicap Fund - Idcw Payout Option

Equity
Flexi Cap Fund
Category Rank
Hdfc Flexicap Fund - Idcw Payout Option
Rating
Fund
Time to Invest
Hdfc Flexicap Fund - Idcw Payout Option
NAV
60.8
(19/01/2022)
L 52Wk H
45.16
61.58
Login using to know what your Friends are Investing !

Hdfc Flexicap Fund - Idcw Payout Option

Equity
Flexi Cap Fund
Rank Hdfc Flexicap Fund - Idcw Payout Option
Fund
NAV
60.8
(19/01/2022)
Time to Invest
Hdfc Flexicap Fund - Idcw Payout Option
Rating
L 52Wk H
45.16
61.58

Asset Allocation for Hdfc Flexicap Fund - Idcw Payout Option Fund Growth

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

54.03 % of total assets
State Bank of IndiaState Bank of India(8.52%)
ICICI Bank Ltd.ICICI Bank Ltd.(7.51%)
Infosys LimitedInfosys Limited(6.02%)
Larsen and Toubro Ltd.Larsen and Toubro Ltd.(5.96%)
NTPC LimitedNTPC Limited(5.38%)
Reliance Industries Ltd.Reliance Industries Ltd.(5.34%)
HDFC Bank Ltd.HDFC Bank Ltd.(4.73%)
Coal India Ltd.Coal India Ltd.(4.11%)
ITC Ltd.ITC Ltd.(3.63%)
Power Finance Corporation Ltd.Power Finance Corporation Ltd.(2.83%)

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

Portfolio Date -31 Dec 2021
Equity Holdings -53
Other Holdings -5
Holdings % Weight Value Sahi Hai/Nahi
State Bank of India 8.52% 2267.621 Cr
ICICI Bank Ltd. 7.51% 1998.735 Cr
Infosys Limited 6.02% 1601.968 Cr
Larsen and Toubro Ltd. 5.96% 1587.297 Cr
NTPC Limited 5.38% 1432.983 Cr
Reliance Industries Ltd. 5.34% 1422.538 Cr
HDFC Bank Ltd. 4.73% 1260.316 Cr
Coal India Ltd. 4.11% 1095.233 Cr
ITC Ltd. 3.63% 967.370 Cr
Power Finance Corporation Ltd. 2.83% 753.676 Cr
Tata Motors Ltd. 2.75% 731.797 Cr
Axis Bank Ltd. 2.57% 683.039 Cr
REC Limited. 2.49% 663.931 Cr
Sun Pharmaceutical Industries Ltd. 2.19% 581.814 Cr
Lupin Ltd. 2.01% 534.197 Cr
Bharti Airtel Ltd. 1.92% 510.667 Cr
Bharat Petroleum Corporation Ltd. 1.65% 439.084 Cr
CESC Ltd. 1.47% 391.119 Cr -
Bank of Baroda 1.32% 352.012 Cr
SBI Life Insurance Company Ltd. 1.31% 349.398 Cr
Zee Entertainment Enterprises Ltd. 1.27% 338.797 Cr
Hindustan Aeronautics Limited 1.21% 322.242 Cr
Aurobindo Pharma Ltd. 1.16% 308.286 Cr
BEML Limited 1.14% 302.307 Cr
Hindustan Petroleum Corp. Ltd. 1.11% 296.382 Cr
Tata Communications Limited 1.06% 281.322 Cr
Bharat Electronics Ltd. 1.05% 279.782 Cr
Bharat Dynamics Limited 1.05% 278.175 Cr
Cipla Ltd. 1.04% 277.470 Cr
Indian Railways Finance Corp. Ltd. 1.03% 274.831 Cr
HCL Technologies Ltd. 1.00% 265.403 Cr
Kalpataru Power Transmission Ltd. 0.93% 248.023 Cr
Power Grid Corporation of India Ltd. 0.92% 244.285 Cr
Varroc Engineering Limited 0.91% 241.341 Cr
ABB India Ltd. 0.86% 228.330 Cr
Cummins India Ltd. 0.74% 197.061 Cr
SBI CARDS AND PAYMENT SERVICES LIMITED 0.73% 194.083 Cr
GAIL (India) Ltd. 0.73% 192.967 Cr
SKF India Ltd. 0.68% 181.186 Cr
Oil & Natural Gas Corporation Ltd. 0.59% 157.493 Cr
Mahindra & Mahindra Ltd. 0.51% 134.633 Cr
WABCO India Limited 0.48% 128.454 Cr
Praj Industries Limited 0.46% 123.385 Cr
InterGlobe Aviation Ltd. 0.37% 97.569 Cr
CG Power and Industrial Solutions Ltd. 0.35% 92.041 Cr
Maruti Suzuki India Limited 0.32% 86.274 Cr
Ramco Systems Ltd. 0.28% 75.250 Cr
Time Technoplast Limited 0.28% 73.197 Cr
Bajaj Auto Limited 0.25% 65.402 Cr
Hindustan Construction Company Ltd. 0.23% 62.393 Cr
Tata Consultancy Services Ltd. 0.22% 58.829 Cr
NHPC Ltd. 0.10% 25.855 Cr
Simplex Infrastructures Limited 0.07% 19.724 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS - Tri-party Repo 2.37% 632.235 Cr -
Reverse Repo 0.67% 178.120 Cr -
Bharti Airtel Ltd. 0.09% 23.239 Cr -
Net Current Assets 0.06% 15.908 Cr -
Zee Entertainment Enterprises Ltd. 0.00% 0.951 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