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
51.286
(05/07/2022)
L 52Wk H
49.09
61.58
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Hdfc Flexicap Fund - Idcw Payout Option

Equity
Flexi Cap Fund
Rank Hdfc Flexicap Fund - Idcw Payout Option
Fund
NAV
51.286
(05/07/2022)
Time to Invest
Hdfc Flexicap Fund - Idcw Payout Option
Rating
L 52Wk H
49.09
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

54.44 % of total assets
State Bank of IndiaState Bank of India(8.05%)
ICICI Bank Ltd.ICICI Bank Ltd.(7.11%)
Reliance Industries Ltd.Reliance Industries Ltd.(5.77%)
HDFC Bank Ltd.HDFC Bank Ltd.(5.73%)
Infosys LimitedInfosys Limited(5.23%)
Coal India Ltd.Coal India Ltd.(5.15%)
NTPC LimitedNTPC Limited(5.08%)
ITC Ltd.ITC Ltd.(4.38%)
Larsen and Toubro Ltd.Larsen and Toubro Ltd.(4.37%)
Housing Development Fin. Corp. Ltd.£Housing Development Fin. Corp. Ltd.£(3.58%)

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

Portfolio Date -31 May 2022
Equity Holdings -56
Other Holdings -4
Holdings % Weight Value Sahi Hai/Nahi
State Bank of India 8.05% 2208.352 Cr
ICICI Bank Ltd. 7.11% 1949.841 Cr
Reliance Industries Ltd. 5.77% 1581.422 Cr
HDFC Bank Ltd. 5.73% 1571.155 Cr
Infosys Limited 5.23% 1435.272 Cr
Coal India Ltd. 5.15% 1413.167 Cr
NTPC Limited 5.08% 1394.427 Cr
ITC Ltd. 4.38% 1200.728 Cr
Larsen and Toubro Ltd. 4.37% 1198.850 Cr
Housing Development Fin. Corp. Ltd.£ 3.58% 982.383 Cr
Axis Bank Ltd. 2.51% 689.733 Cr
Power Finance Corporation Ltd. 2.50% 686.836 Cr
Sun Pharmaceutical Industries Ltd. 2.16% 592.064 Cr
REC Limited. 2.15% 588.923 Cr
Bharti Airtel Ltd. 2.06% 566.138 Cr
Bharat Dynamics Limited 2.00% 547.273 Cr
Tata Consultancy Services Ltd. 1.92% 525.947 Cr
Hindustan Aeronautics Limited 1.49% 409.249 Cr
Bharat Petroleum Corporation Ltd. 1.36% 371.589 Cr
Bank of Baroda 1.35% 369.065 Cr
SBI Life Insurance Company Ltd. 1.30% 355.238 Cr
Bharat Electronics Ltd. 1.29% 354.852 Cr
Lupin Ltd. 1.27% 347.572 Cr
Tata Motors Ltd. 1.13% 310.125 Cr
Mahindra & Mahindra Ltd. 1.04% 284.964 Cr
SBI CARDS AND PAYMENT SERVICES LIMITED 1.03% 282.481 Cr
Zee Entertainment Enterprises Ltd. 1.01% 276.896 Cr
CESC Ltd. 0.99% 272.722 Cr -
HCL Technologies Ltd. 0.97% 264.933 Cr
BEML Limited 0.94% 257.102 Cr
Indian Railways Finance Corp. Ltd. 0.93% 254.986 Cr
Kalpataru Power Transmission Ltd. 0.87% 238.752 Cr
Hindustan Petroleum Corp. Ltd. 0.84% 230.942 Cr
UltraTech Cement Limited 0.81% 220.798 Cr
Oil & Natural Gas Corporation Ltd. 0.66% 179.971 Cr
Tata Communications Limited 0.65% 179.326 Cr
Varroc Engineering Limited 0.65% 177.874 Cr
Cummins India Ltd. 0.64% 174.725 Cr
Aurobindo Pharma Ltd. 0.61% 166.525 Cr
Cipla Ltd. 0.60% 165.401 Cr
GAIL (India) Ltd. 0.60% 164.870 Cr
ABB India Ltd. 0.58% 159.966 Cr
Container Corporation of India Ltd. 0.52% 142.409 Cr
Ashok Leyland Ltd 0.48% 131.509 Cr
Time Technoplast Limited 0.36% 99.538 Cr
Power Grid Corporation of India Ltd. 0.36% 99.014 Cr
Maruti Suzuki India Limited 0.34% 92.546 Cr
ZF Commercial Vehicle Control Systems India Limited 0.34% 92.402 Cr
InterGlobe Aviation Ltd. 0.32% 88.913 Cr
Life Insurance Corporation of India 0.31% 85.491 Cr -
Bajaj Auto Limited 0.28% 77.778 Cr
Hindustan Construction Company Ltd. 0.19% 51.901 Cr
Ramco Systems Ltd. 0.15% 40.155 Cr
Praj Industries Limited 0.14% 38.758 Cr
Simplex Infrastructures Limited 0.11% 30.963 Cr
SKF India Ltd. 0.09% 25.793 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS - Tri-party Repo 1.26% 346.057 Cr -
Net Current Assets 0.90% 247.183 Cr -
Reverse Repo 0.43% 117.373 Cr -
Bharti Airtel Ltd. - PARTLY PAID UP SHARES 0.08% 21.868 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