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
48.816
(14/05/2021)
L 52Wk H
30.15
55.13
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Hdfc Flexicap Fund - Idcw Payout Option

Equity
Flexi Cap Fund
Rank Hdfc Flexicap Fund - Idcw Payout Option
Fund
NAV
48.816
(14/05/2021)
Time to Invest
Hdfc Flexicap Fund - Idcw Payout Option
Rating
L 52Wk H
30.15
55.13

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

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

54.35 % of total assets
State Bank of IndiaState Bank of India(9.85%)
ICICI Bank Ltd.ICICI Bank Ltd.(8.62%)
Infosys LimitedInfosys Limited(6.00%)
Larsen and Toubro Ltd.Larsen and Toubro Ltd.(5.84%)
NTPC LimitedNTPC Limited(5.12%)
ITC Ltd.ITC Ltd.(4.66%)
Coal India Ltd.Coal India Ltd.(4.33%)
Axis Bank Ltd.Axis Bank Ltd.(3.87%)
Lupin Ltd.Lupin Ltd.(3.12%)
Power Finance Corporation Ltd.Power Finance Corporation Ltd.(2.96%)

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

Portfolio Date -30 Apr 2021
Equity Holdings -50
Other Holdings -5
Holdings % Weight Value Sahi Hai/Nahi
State Bank of India 9.85% 2270.925 Cr
ICICI Bank Ltd. 8.62% 1987.048 Cr
Infosys Limited 6.00% 1382.854 Cr
Larsen and Toubro Ltd. 5.84% 1345.876 Cr
NTPC Limited 5.12% 1180.138 Cr
ITC Ltd. 4.66% 1074.319 Cr
Coal India Ltd. 4.33% 997.745 Cr
Axis Bank Ltd. 3.87% 892.231 Cr
Lupin Ltd. 3.12% 719.781 Cr
Power Finance Corporation Ltd. 2.96% 683.232 Cr
Bharti Airtel Ltd. 2.84% 654.030 Cr
REC Limited. 2.76% 635.647 Cr
Sun Pharmaceutical Industries Ltd. 2.61% 601.366 Cr
Bharat Petroleum Corporation Ltd. 2.08% 480.491 Cr
Tata Motors Ltd. 2.01% 462.370 Cr
Power Grid Corporation of India Ltd. 1.84% 423.552 Cr
HDFC Bank Ltd. 1.70% 392.244 Cr
Reliance Industries Ltd. 1.62% 373.712 Cr
GAIL (India) Ltd. 1.48% 341.488 Cr
Aurobindo Pharma Ltd. 1.47% 339.077 Cr
Cipla Ltd. 1.46% 336.097 Cr
CESC Ltd. 1.39% 321.141 Cr
Praj Industries Limited 1.26% 290.369 Cr
Bank of Baroda 1.24% 286.721 Cr
Hindustan Aeronautics Limited 1.11% 254.794 Cr
Kalpataru Power Transmission Ltd. 1.06% 244.116 Cr
Hindustan Petroleum Corp. Ltd. 1.05% 242.836 Cr
Mahindra & Mahindra Ltd. 1.03% 237.881 Cr
Varroc Engineering Limited 1.02% 236.219 Cr
SBI CARDS AND PAYMENT SERVICES LIMITED 1.02% 235.329 Cr
Indian Railways Finance Corp. Ltd. 1.02% 234.889 Cr
Bharat Dynamics Limited 0.99% 227.874 Cr
Max Healthcare Institute Limited 0.97% 223.144 Cr
SBI Life Insurance Company Ltd. 0.94% 216.284 Cr
BEML Limited 0.93% 214.739 Cr
CG Power and Industrial Solutions Ltd. 0.91% 209.366 Cr
HCL Technologies Ltd. 0.86% 198.848 Cr
Wipro Ltd. 0.74% 171.435 Cr
Tata Communications Limited 0.68% 156.339 Cr
Oil & Natural Gas Corporation Ltd. 0.68% 156.238 Cr
ABB India Ltd. 0.52% 120.772 Cr
WABCO India Limited 0.44% 101.988 Cr
Vedanta Ltd. 0.44% 100.791 Cr
SKF India Ltd. 0.42% 97.131 Cr
InterGlobe Aviation Ltd. 0.41% 94.041 Cr
Ambuja Cements Ltd. 0.36% 81.927 Cr
Ramco Systems Ltd. 0.34% 77.255 Cr
Time Technoplast Limited 0.32% 72.619 Cr
Hindustan Construction Company Ltd. 0.12% 28.667 Cr
Simplex Infrastructures Limited 0.06% 13.699 Cr
Holdings % Weight Value Sahi Hai/Nahi
Reliance Industries Ltd-Partly paid up shares 0.71% 164.678 Cr -
TREPS - Tri-party Repo 0.35% 80.770 Cr -
Reverse Repo 0.22% 51.454 Cr -
Net Current Assets 0.18% 40.930 Cr -
Zee Entertainment Enterprises Ltd. 0.00% 0.883 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