Hdfc Flexicap Fund Idcw Reinvestment

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

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

Asset Allocation for Hdfc Flexicap Fund Idcw Reinvestment Fund Growth

Top 10 Holdings of Hdfc Flexicap Fund Idcw Reinvestment 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 Reinvestment 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 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