Home HDFC Mutual FundHdfc Flexicap Fund Idcw Reinvestment

Hdfc Flexicap Fund Idcw Reinvestment

Equity
Flexi Cap Fund
Category Rank
Hdfc Flexicap Fund Idcw Reinvestment
Rating
  • The overall quality of stocks in the fund portfolio is poor.
  • It holds too many stocks in the portfolio to generate any meaningful outperformance
Fund
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
Time to Invest
Hdfc Flexicap Fund Idcw Reinvestment
NAV
58.601
 (07/06/2023)
L 52Wk H
49.09
63.17
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Hdfc Flexicap Fund Idcw Reinvestment

Equity
Flexi Cap Fund
Rank Hdfc Flexicap Fund Idcw Reinvestment
Fund
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
NAV
58.601
 (07/06/2023)
Time to Invest
Hdfc Flexicap Fund Idcw Reinvestment
Rating
  • The overall quality of stocks in the fund portfolio is poor.
  • It holds too many stocks in the portfolio to generate any meaningful outperformance
L 52Wk H
49.09
63.17
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Asset Allocation for Hdfc Flexicap Fund Idcw Reinvestment Fund Growth

Top 10 Holdings of Hdfc Flexicap Fund Idcw Reinvestment Fund Growth

52.98 % of total assets
ICICI Bank Ltd.ICICI Bank Ltd.(9.75%)
HDFC Bank Ltd.HDFC Bank Ltd.(6.10%)
State Bank of IndiaState Bank of India(5.83%)
TREPS - Tri-party RepoTREPS - Tri-party Repo(5.13%)
Infosys LimitedInfosys Limited(4.64%)
Bharti Airtel Ltd.Bharti Airtel Ltd.(4.60%)
NTPC LimitedNTPC Limited(4.41%)
HCL Technologies Ltd.HCL Technologies Ltd.(4.32%)
Hindustan Aeronautics LimitedHindustan Aeronautics Limited(4.13%)
Mahindra & Mahindra Ltd.Mahindra & Mahindra Ltd.(4.07%)

Detailed Portfolio of Hdfc Flexicap Fund Idcw Reinvestment Fund Growth

Portfolio Date -30 Apr 2023
Equity Holdings -49
Other Holdings -4
Holdings % Weight Value Sahi Hai/Nahi
ICICI Bank Ltd. 9.75% 3239.305 Cr
HDFC Bank Ltd. 6.10% 2025.120 Cr
State Bank of India 5.83% 1937.305 Cr
Infosys Limited 4.64% 1540.883 Cr
Bharti Airtel Ltd. 4.60% 1528.661 Cr
NTPC Limited 4.41% 1465.440 Cr
HCL Technologies Ltd. 4.32% 1436.535 Cr
Hindustan Aeronautics Limited 4.13% 1372.494 Cr
Mahindra & Mahindra Ltd. 4.07% 1351.538 Cr
Housing Development Fin. Corp. Ltd.£ 3.76% 1249.020 Cr
SBI Life Insurance Company Ltd. 3.60% 1197.105 Cr
Cipla Ltd. 3.44% 1144.143 Cr
Apollo Hospitals Enterprise Ltd. 3.16% 1049.435 Cr
Axis Bank Ltd. 2.74% 911.600 Cr
Oil & Natural Gas Corporation Ltd. 2.68% 890.472 Cr
SBI CARDS AND PAYMENT SERVICES LIMITED 2.33% 772.250 Cr
Bank of Baroda 2.20% 732.225 Cr
Larsen and Toubro Ltd. 2.14% 709.320 Cr
Bharat Dynamics Limited 1.91% 633.339 Cr
Tech Mahindra Ltd. 1.58% 525.694 Cr
Dr Reddys Laboratories Ltd. 1.45% 480.660 Cr
Reliance Industries Ltd. 1.31% 435.690 Cr
GAIL (India) Ltd. 1.29% 429.200 Cr
Bharat Petroleum Corporation Ltd. 1.23% 407.358 Cr
Lupin Ltd. 1.07% 354.750 Cr
Kalpataru Power Transmission Ltd. 0.97% 321.034 Cr
Tata Motors Ltd. 0.88% 290.970 Cr
Prestige Estates Projects Ltd. 0.84% 277.431 Cr
ITC Ltd. 0.67% 221.286 Cr
BEML Limited 0.66% 219.455 Cr
Tata Communications Limited 0.64% 213.590 Cr
Hindustan Petroleum Corp. Ltd. 0.64% 213.563 Cr
CESC Ltd. 0.62% 205.500 Cr
UltraTech Cement Limited 0.57% 188.905 Cr
Delhivery Limited 0.52% 172.081 Cr
Bosch Limited 0.50% 167.053 Cr
Indian Railways Finance Corp. Ltd. 0.48% 158.750 Cr
Varroc Engineering Limited 0.45% 150.698 Cr
Crompton Greaves Consumer Elec. Ltd. 0.29% 97.582 Cr
Life Insurance Corporation of India 0.25% 82.141 Cr
Zee Entertainment Enterprises Ltd. 0.25% 81.328 Cr
Hindustan Construction Company Ltd. 0.18% 60.707 Cr
InterGlobe Aviation Ltd. 0.18% 60.629 Cr
BEML Land Assets Limited 0.11% 37.236 Cr
Ramco Systems Ltd. 0.11% 34.967 Cr
Time Technoplast Limited 0.11% 34.937 Cr
Bajaj Auto Limited 0.10% 32.189 Cr
ESCORTS LTD. 0.06% 19.812 Cr
Simplex Infrastructures Limited 0.05% 15.030 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS - Tri-party Repo 5.13% 1703.057 Cr -
Reverse Repo 1.00% 333.293 Cr -
Bharti Airtel Ltd. - PARTLY PAID UP SHARES 0.08% 27.071 Cr
Net Current Assets -0.06% -18.146 Cr -

Insight on the composition of the Hdfc Flexicap Fund Idcw Reinvestment Fund Growth

Hdfc Flexicap Fund Idcw Reinvestment

Style Box of the Hdfc Flexicap Fund Idcw Reinvestment Fund Growth

Hdfc Flexicap Fund Idcw Reinvestment

Portfolio Characteristics of the Hdfc Flexicap Fund Idcw Reinvestment Fund Growth

Hdfc Flexicap Fund Idcw Reinvestment

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