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
51.036
(01/07/2022)
L 52Wk H
49.09
61.58
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Hdfc Flexicap Fund Idcw Reinvestment

Equity
Flexi Cap Fund
Rank Hdfc Flexicap Fund Idcw Reinvestment
Fund
NAV
51.036
(01/07/2022)
Time to Invest
Hdfc Flexicap Fund Idcw Reinvestment
Rating
L 52Wk H
49.09
61.58

Asset Allocation for Hdfc Flexicap Fund Idcw Reinvestment Fund Growth

Top 10 Holdings of Hdfc Flexicap Fund Idcw Reinvestment Fund Growth

54.44 % of total assets
State Bank of IndiaState Bank of India(8.05%)
ICICI Bank Ltd.ICICI Bank Ltd.(7.11%)
Reliance Industries Ltd.Reliance Industries Ltd.(5.77%)
HDFC Bank Ltd.HDFC Bank Ltd.(5.73%)
Infosys LimitedInfosys Limited(5.23%)
Coal India Ltd.Coal India Ltd.(5.15%)
NTPC LimitedNTPC Limited(5.08%)
ITC Ltd.ITC Ltd.(4.38%)
Larsen and Toubro Ltd.Larsen and Toubro Ltd.(4.37%)
Housing Development Fin. Corp. Ltd.£Housing Development Fin. Corp. Ltd.£(3.58%)

Detailed Portfolio of Hdfc Flexicap Fund Idcw Reinvestment Fund Growth

Portfolio Date -31 May 2022
Equity Holdings -56
Other Holdings -4
Holdings % Weight Value Sahi Hai/Nahi
State Bank of India 8.05% 2208.352 Cr
ICICI Bank Ltd. 7.11% 1949.841 Cr
Reliance Industries Ltd. 5.77% 1581.422 Cr
HDFC Bank Ltd. 5.73% 1571.155 Cr
Infosys Limited 5.23% 1435.272 Cr
Coal India Ltd. 5.15% 1413.167 Cr
NTPC Limited 5.08% 1394.427 Cr
ITC Ltd. 4.38% 1200.728 Cr
Larsen and Toubro Ltd. 4.37% 1198.850 Cr
Housing Development Fin. Corp. Ltd.£ 3.58% 982.383 Cr
Axis Bank Ltd. 2.51% 689.733 Cr
Power Finance Corporation Ltd. 2.50% 686.836 Cr
Sun Pharmaceutical Industries Ltd. 2.16% 592.064 Cr
REC Limited. 2.15% 588.923 Cr
Bharti Airtel Ltd. 2.06% 566.138 Cr
Bharat Dynamics Limited 2.00% 547.273 Cr
Tata Consultancy Services Ltd. 1.92% 525.947 Cr
Hindustan Aeronautics Limited 1.49% 409.249 Cr
Bharat Petroleum Corporation Ltd. 1.36% 371.589 Cr
Bank of Baroda 1.35% 369.065 Cr
SBI Life Insurance Company Ltd. 1.30% 355.238 Cr
Bharat Electronics Ltd. 1.29% 354.852 Cr
Lupin Ltd. 1.27% 347.572 Cr
Tata Motors Ltd. 1.13% 310.125 Cr
Mahindra & Mahindra Ltd. 1.04% 284.964 Cr
SBI CARDS AND PAYMENT SERVICES LIMITED 1.03% 282.481 Cr
Zee Entertainment Enterprises Ltd. 1.01% 276.896 Cr
CESC Ltd. 0.99% 272.722 Cr -
HCL Technologies Ltd. 0.97% 264.933 Cr
BEML Limited 0.94% 257.102 Cr
Indian Railways Finance Corp. Ltd. 0.93% 254.986 Cr
Kalpataru Power Transmission Ltd. 0.87% 238.752 Cr
Hindustan Petroleum Corp. Ltd. 0.84% 230.942 Cr
UltraTech Cement Limited 0.81% 220.798 Cr
Oil & Natural Gas Corporation Ltd. 0.66% 179.971 Cr
Tata Communications Limited 0.65% 179.326 Cr
Varroc Engineering Limited 0.65% 177.874 Cr
Cummins India Ltd. 0.64% 174.725 Cr
Aurobindo Pharma Ltd. 0.61% 166.525 Cr
Cipla Ltd. 0.60% 165.401 Cr
GAIL (India) Ltd. 0.60% 164.870 Cr
ABB India Ltd. 0.58% 159.966 Cr
Container Corporation of India Ltd. 0.52% 142.409 Cr
Ashok Leyland Ltd 0.48% 131.509 Cr
Time Technoplast Limited 0.36% 99.538 Cr
Power Grid Corporation of India Ltd. 0.36% 99.014 Cr
Maruti Suzuki India Limited 0.34% 92.546 Cr
ZF Commercial Vehicle Control Systems India Limited 0.34% 92.402 Cr
InterGlobe Aviation Ltd. 0.32% 88.913 Cr
Life Insurance Corporation of India 0.31% 85.491 Cr -
Bajaj Auto Limited 0.28% 77.778 Cr
Hindustan Construction Company Ltd. 0.19% 51.901 Cr
Ramco Systems Ltd. 0.15% 40.155 Cr
Praj Industries Limited 0.14% 38.758 Cr
Simplex Infrastructures Limited 0.11% 30.963 Cr
SKF India Ltd. 0.09% 25.793 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS - Tri-party Repo 1.26% 346.057 Cr -
Net Current Assets 0.90% 247.183 Cr -
Reverse Repo 0.43% 117.373 Cr -
Bharti Airtel Ltd. - PARTLY PAID UP SHARES 0.08% 21.868 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