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
57.162
(27/09/2021)
L 52Wk H
36.39
57.33
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
57.162
(27/09/2021)
Time to Invest
Hdfc Flexicap Fund - Idcw Payout Option
Rating
L 52Wk H
36.39
57.33

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

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

53.03 % of total assets
State Bank of IndiaState Bank of India(9.05%)
ICICI Bank Ltd.ICICI Bank Ltd.(8.11%)
Infosys LimitedInfosys Limited(6.42%)
Larsen and Toubro Ltd.Larsen and Toubro Ltd.(5.96%)
NTPC LimitedNTPC Limited(5.23%)
Coal India Ltd.Coal India Ltd.(4.28%)
ITC Ltd.ITC Ltd.(3.67%)
Axis Bank Ltd.Axis Bank Ltd.(3.53%)
Reliance Industries Ltd.Reliance Industries Ltd.(3.51%)
HDFC Bank Ltd.HDFC Bank Ltd.(3.27%)

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

Portfolio Date -31 Aug 2021
Equity Holdings -52
Other Holdings -5
Holdings % Weight Value Sahi Hai/Nahi
State Bank of India 9.05% 2311.266 Cr
ICICI Bank Ltd. 8.11% 2070.138 Cr
Infosys Limited 6.42% 1639.977 Cr
Larsen and Toubro Ltd. 5.96% 1522.718 Cr
NTPC Limited 5.23% 1335.646 Cr
Coal India Ltd. 4.28% 1093.733 Cr
ITC Ltd. 3.67% 937.424 Cr
Axis Bank Ltd. 3.53% 901.813 Cr
Reliance Industries Ltd. 3.51% 897.323 Cr
HDFC Bank Ltd. 3.27% 834.559 Cr
Bharti Airtel Ltd. 3.26% 833.491 Cr
Power Finance Corporation Ltd. 3.19% 813.386 Cr
REC Limited. 2.95% 752.753 Cr
Sun Pharmaceutical Industries Ltd. 2.14% 546.280 Cr
Lupin Ltd. 2.11% 538.186 Cr
Bharat Petroleum Corporation Ltd. 2.10% 537.278 Cr
CESC Ltd. 1.66% 424.622 Cr -
Hindustan Aeronautics Limited 1.43% 366.200 Cr
Bank of Baroda 1.30% 332.253 Cr
SBI Life Insurance Company Ltd. 1.29% 328.873 Cr
Cipla Ltd. 1.09% 278.558 Cr
Bharat Dynamics Limited 1.08% 276.925 Cr
Kalpataru Power Transmission Ltd. 1.07% 272.623 Cr
Tata Communications Limited 1.07% 272.620 Cr
Hindustan Petroleum Corp. Ltd. 1.06% 270.277 Cr
Tata Motors Ltd. 1.04% 265.319 Cr
Indian Railways Finance Corp. Ltd. 0.99% 253.084 Cr
BEML Limited 0.95% 243.312 Cr
Aurobindo Pharma Ltd. 0.94% 240.494 Cr
SBI CARDS AND PAYMENT SERVICES LIMITED 0.93% 238.497 Cr
HCL Technologies Ltd. 0.93% 237.879 Cr
GAIL (India) Ltd. 0.88% 225.021 Cr
ABB India Ltd. 0.83% 212.751 Cr
Power Grid Corporation of India Ltd. 0.82% 209.567 Cr
Cummins India Ltd. 0.82% 209.061 Cr
Varroc Engineering Limited 0.72% 182.650 Cr
Bharat Electronics Ltd. 0.68% 174.083 Cr
CG Power and Industrial Solutions Ltd. 0.62% 157.801 Cr
Max Healthcare Institute Limited 0.59% 150.018 Cr
SKF India Ltd. 0.58% 149.100 Cr
Mahindra & Mahindra Ltd. 0.55% 141.287 Cr
Praj Industries Limited 0.48% 122.910 Cr
Oil & Natural Gas Corporation Ltd. 0.45% 116.004 Cr
Bajaj Auto Limited 0.44% 111.309 Cr
WABCO India Limited 0.41% 105.640 Cr
Wipro Ltd. 0.41% 103.459 Cr
Maruti Suzuki India Limited 0.38% 97.486 Cr
Ramco Systems Ltd. 0.28% 72.091 Cr
Time Technoplast Limited 0.28% 71.993 Cr
Zomato Ltd 0.17% 42.481 Cr -
Hindustan Construction Company Ltd. 0.15% 37.286 Cr
Simplex Infrastructures Limited 0.07% 16.745 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS - Tri-party Repo 1.49% 381.249 Cr -
Reliance Industries Ltd-Partly paid up shares 0.97% 247.972 Cr -
Net Current Assets 0.85% 218.179 Cr -
Reverse Repo 0.46% 116.419 Cr -
Zee Entertainment Enterprises Ltd. 0.00% 0.905 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