Hdfc Flexicap Fund Idcw Reinvestment

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
  • The relatively volatility and risk of the fund is lower than other funds in the category
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 Reinvestment Fund Growth

Top 10 Holdings of Hdfc Flexicap Fund Idcw Reinvestment

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 Reinvestment

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 Reinvestment

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