Hdfc Flexicap Fund - Idcw Payout Option

Equity
Flexi Cap Fund
Category Rank
Rating
  • It holds a relatively good and strong portfolio of stocks
  • It’s ability to generate return by taking relatively lower risk is much better than other funds in the category
  • It has relatively higher risk than 5 Star funds since it holds a few high risk stocks in its portfolio
  • 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
Fund sahi hai
Time to Invest
NAV
Rs.74.639 (09/05/2025)
L 52Wk H
69.91
 
 86.43

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

Top 10 Holdings of Hdfc Flexicap Fund - Idcw Payout Option

60.00 % of total assets
ICICI Bank Ltd.(9.44%)
TREPS - Tri-party Repo(9.38%)
HDFC Bank Ltd.£(9.35%)
Axis Bank Ltd.(8.48%)
Kotak Mahindra Bank Limited(4.92%)
SBI Life Insurance Company Ltd.(4.65%)
Maruti Suzuki India Limited(4.14%)
Cipla Ltd.(4.12%)
Bharti Airtel Ltd.(2.89%)
HCL Technologies Ltd.(2.64%)

Detailed Portfolio of Hdfc Flexicap Fund - Idcw Payout Option

Portfolio Date -30 Apr 2025
Equity Holdings -55
Debt Holdings -6
Other Holdings -6

  • Equity Holdings

  • Debt Holdings

  • Other Holdings

Holdings % Weight Value Sahi Hai/Nahi
ICICI Bank Ltd.		 9.44% 6992.300 Cr
HDFC Bank Ltd.£		 9.35% 6930.000 Cr
Axis Bank Ltd.		 8.48% 6280.500 Cr
Kotak Mahindra Bank Limited		 4.92% 3643.365 Cr
SBI Life Insurance Company Ltd.		 4.65% 3443.310 Cr
Maruti Suzuki India Limited		 4.14% 3064.250 Cr
Cipla Ltd.		 4.12% 3053.697 Cr
Bharti Airtel Ltd.		 2.89% 2144.175 Cr
HCL Technologies Ltd.		 2.64% 1959.666 Cr
Piramal Pharma Limited		 2.32% 1717.037 Cr
Eicher Motors Ltd.		 2.03% 1503.090 Cr
Power Grid Corporation of India Ltd.		 1.97% 1460.388 Cr
Bajaj Auto Limited		 1.96% 1454.437 Cr
State Bank of India		 1.86% 1380.138 Cr
Hyundai Motor India Limited		 1.84% 1366.080 Cr
JSW Steel Ltd.		 1.74% 1287.250 Cr
InterGlobe Aviation Ltd.		 1.52% 1128.643 Cr
Tata Steel Ltd.		 1.51% 1120.640 Cr
Bosch Limited		 1.34% 995.977 Cr
Infosys Limited		 1.01% 750.050 Cr
United Spirits Limited		 0.93% 688.116 Cr
Hindustan Aeronautics Limited		 0.91% 673.185 Cr
SAPPHIRE FOODS INDIA LIMITED		 0.84% 618.758 Cr
Apollo Hospitals Enterprise Ltd.		 0.82% 610.488 Cr
Dr. Lal Path Labs Ltd		 0.79% 581.511 Cr
Lupin Ltd.		 0.76% 565.812 Cr
Larsen and Toubro Ltd.		 0.69% 509.503 Cr
Crompton Greaves Consumer Elec. Ltd.		 0.66% 489.085 Cr
Cyient Ltd.		 0.64% 475.080 Cr
The Ramco Cements Ltd.		 0.64% 471.800 Cr
Tech Mahindra Ltd.		 0.62% 455.456 Cr
Fsn Ecommerce Ventures Limited (Nykaa)		 0.61% 448.987 Cr
Prestige Estates Projects Ltd.		 0.59% 440.032 Cr
ESCORTS KUBOTA LIMITED		 0.55% 407.375 Cr
CIE Automotive India Ltd		 0.55% 405.950 Cr
Bank of Baroda		 0.55% 404.887 Cr
Tata Consultancy Services Ltd.		 0.52% 388.541 Cr
Mahindra & Mahindra Ltd.		 0.48% 352.188 Cr
Kalpataru Projects International Ltd		 0.44% 329.160 Cr
Varroc Engineering Limited		 0.43% 320.529 Cr
Nuvoco Vistas Corporation Ltd.		 0.43% 319.250 Cr
Oil & Natural Gas Corporation Ltd.		 0.43% 314.791 Cr
JK Lakshmi Cement Ltd		 0.42% 310.780 Cr
Metropolis Healthcare Ltd.		 0.37% 276.494 Cr
Ashok Leyland Ltd		 0.34% 255.247 Cr
Restaurant Brands Asia Limited		 0.33% 247.786 Cr
Indusind Bank Ltd.		 0.28% 209.600 Cr
ITC LIMITED		 0.28% 204.384 Cr
Birlasoft Limited		 0.24% 175.590 Cr
Zee Entertainment Enterprises Ltd.		 0.20% 146.726 Cr
Reliance Industries Ltd.		 0.19% 140.500 Cr
Havells India Ltd.		 0.17% 122.814 Cr
Delhivery Limited		 0.14% 101.261 Cr
Ramco Systems Ltd.		 0.08% 56.573 Cr
Indigo Paints Limited		 0.04% 32.193 Cr

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

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