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
52.639
(28/07/2021)
L 52Wk H
35.08
55.13
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Hdfc Flexicap Fund Idcw Reinvestment

Equity
Flexi Cap Fund
Rank Hdfc Flexicap Fund Idcw Reinvestment
Fund
NAV
52.639
(28/07/2021)
Time to Invest
Hdfc Flexicap Fund Idcw Reinvestment
Rating
L 52Wk H
35.08
55.13

Asset Allocation for Hdfc Flexicap Fund Idcw Reinvestment Fund Growth

Top 10 Holdings of Hdfc Flexicap Fund Idcw Reinvestment Fund Growth

52.56 % of total assets
State Bank of IndiaState Bank of India(9.94%)
ICICI Bank Ltd.ICICI Bank Ltd.(7.69%)
Infosys LimitedInfosys Limited(6.27%)
Larsen and Toubro Ltd.Larsen and Toubro Ltd.(5.48%)
NTPC LimitedNTPC Limited(5.26%)
Coal India Ltd.Coal India Ltd.(4.31%)
Axis Bank Ltd.Axis Bank Ltd.(3.66%)
ITC Ltd.ITC Ltd.(3.66%)
Power Finance Corporation Ltd.Power Finance Corporation Ltd.(3.18%)
Bharti Airtel Ltd.Bharti Airtel Ltd.(3.09%)

Detailed Portfolio of Hdfc Flexicap Fund Idcw Reinvestment Fund Growth

Portfolio Date -30 Jun 2021
Equity Holdings -51
Other Holdings -5
Holdings % Weight Value Sahi Hai/Nahi
State Bank of India 9.94% 2535.041 Cr
ICICI Bank Ltd. 7.69% 1961.462 Cr
Infosys Limited 6.27% 1598.262 Cr
Larsen and Toubro Ltd. 5.48% 1397.522 Cr
NTPC Limited 5.26% 1340.830 Cr
Coal India Ltd. 4.31% 1099.732 Cr
Axis Bank Ltd. 3.66% 933.916 Cr
ITC Ltd. 3.66% 932.554 Cr
Power Finance Corporation Ltd. 3.18% 811.811 Cr
Bharti Airtel Ltd. 3.09% 787.687 Cr
Reliance Industries Ltd. 2.96% 754.285 Cr
REC Limited. 2.89% 737.122 Cr
Lupin Ltd. 2.82% 719.384 Cr
HDFC Bank Ltd. 2.75% 700.619 Cr
Sun Pharmaceutical Industries Ltd. 2.44% 620.662 Cr
Tata Motors Ltd. 2.10% 534.358 Cr
Bharat Petroleum Corporation Ltd. 2.09% 533.234 Cr
CESC Ltd. 1.60% 406.689 Cr
Bank of Baroda 1.45% 368.979 Cr
Power Grid Corporation of India Ltd. 1.26% 321.671 Cr
Hindustan Petroleum Corp. Ltd. 1.19% 303.428 Cr
Cipla Ltd. 1.16% 295.359 Cr
Kalpataru Power Transmission Ltd. 1.11% 281.960 Cr
SBI Life Insurance Company Ltd. 1.09% 278.137 Cr
Indian Railways Finance Corp. Ltd. 1.08% 274.037 Cr
Hindustan Aeronautics Limited 1.07% 271.975 Cr
GAIL (India) Ltd. 1.04% 265.727 Cr
Bharat Dynamics Limited 0.99% 252.163 Cr
Max Healthcare Institute Limited 0.98% 250.232 Cr
BEML Limited 0.97% 245.897 Cr
Aurobindo Pharma Ltd. 0.96% 244.172 Cr
Varroc Engineering Limited 0.92% 233.862 Cr
SBI CARDS AND PAYMENT SERVICES LIMITED 0.91% 232.030 Cr
CG Power and Industrial Solutions Ltd. 0.87% 221.638 Cr
HCL Technologies Ltd. 0.85% 217.550 Cr
ABB India Ltd. 0.80% 202.925 Cr
Praj Industries Limited 0.74% 188.547 Cr
Cummins India Ltd. 0.74% 188.210 Cr
Mahindra & Mahindra Ltd. 0.72% 183.615 Cr
Tata Communications Limited 0.72% 182.898 Cr
Oil & Natural Gas Corporation Ltd. 0.67% 170.034 Cr
Bajaj Auto Limited 0.65% 164.770 Cr
Wipro Ltd. 0.62% 157.101 Cr
SKF India Ltd. 0.51% 129.803 Cr
Maruti Suzuki India Limited 0.49% 125.813 Cr
WABCO India Limited 0.41% 104.303 Cr
Ramco Systems Ltd. 0.38% 96.819 Cr
Time Technoplast Limited 0.34% 87.451 Cr
Bharat Electronics Ltd. 0.26% 67.115 Cr
Hindustan Construction Company Ltd. 0.20% 50.215 Cr
Simplex Infrastructures Limited 0.09% 23.109 Cr
Holdings % Weight Value Sahi Hai/Nahi
Reliance Industries Ltd-Partly paid up shares 0.89% 227.986 Cr -
TREPS - Tri-party Repo 0.52% 131.321 Cr -
Reverse Repo 0.18% 47.033 Cr -
Zee Entertainment Enterprises Ltd. 0.00% 0.883 Cr -
Net Current Assets 0.00% -0.115 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