Idfc Flexi Cap Fund - Regular Plan Growth

Equity
Flexi Cap Fund
Category Rank
Idfc Flexi Cap Fund - Regular Plan Growth
Rating
Fund
Time to Invest
Idfc Flexi Cap Fund - Regular Plan Growth
NAV
136.566
(08/08/2022)
L 52Wk H
115.84
146.27
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Idfc Flexi Cap Fund - Regular Plan Growth

Equity
Flexi Cap Fund
Rank Idfc Flexi Cap Fund - Regular Plan Growth
Fund
NAV
136.566
(08/08/2022)
Time to Invest
Idfc Flexi Cap Fund - Regular Plan Growth
Rating
L 52Wk H
115.84
146.27

Asset Allocation for Idfc Flexi Cap Fund - Regular Plan Growth Fund Growth

Top 10 Holdings of Idfc Flexi Cap Fund - Regular Plan Growth Fund Growth

49.68 % of total assets
ICICI Bank LimitedICICI Bank Limited(9.91%)
Infosys LimitedInfosys Limited(7.62%)
HDFC Bank LimitedHDFC Bank Limited(6.60%)
Triparty RepoTriparty Repo(4.88%)
State Bank of IndiaState Bank of India(4.48%)
UltraTech Cement LimitedUltraTech Cement Limited(3.74%)
Bajaj Finance LimitedBajaj Finance Limited(3.51%)
Minda Industries LimitedMinda Industries Limited(3.21%)
Atul LimitedAtul Limited(2.92%)
Mahindra & Mahindra LimitedMahindra & Mahindra Limited(2.82%)

Detailed Portfolio of Idfc Flexi Cap Fund - Regular Plan Growth Fund Growth

Portfolio Date -31 Jul 2022
Equity Holdings -44
Debt Holdings -1
Other Holdings -4
Holdings % Weight Value Sahi Hai/Nahi
ICICI Bank Limited 9.91% 564.050 Cr
Infosys Limited 7.62% 433.700 Cr
HDFC Bank Limited 6.60% 375.501 Cr
State Bank of India 4.48% 254.860 Cr
UltraTech Cement Limited 3.74% 212.936 Cr
Bajaj Finance Limited 3.51% 199.835 Cr
Minda Industries Limited 3.21% 182.727 Cr
Atul Limited 2.92% 166.445 Cr
Mahindra & Mahindra Limited 2.82% 160.301 Cr
Avenue Supermarts Limited 2.71% 154.374 Cr
Larsen & Toubro Limited 2.45% 139.319 Cr
Schaeffler India Limited 2.36% 134.162 Cr -
Bharti Airtel Limited 2.33% 132.758 Cr
Asian Paints Limited 2.29% 130.612 Cr
Tata Consultancy Services Limited 2.26% 128.809 Cr
Tata Motors Limited 2.23% 127.142 Cr
Fine Organic Industries Limited 2.21% 125.849 Cr
Titan Company Limited 2.20% 125.086 Cr
Axis Bank Limited 2.04% 115.837 Cr
Bata India Limited 1.95% 110.961 Cr
Voltas Limited 1.94% 110.377 Cr
MphasiS Limited 1.87% 106.417 Cr
APL Apollo Tubes Limited 1.83% 104.242 Cr
Kotak Mahindra Bank Limited 1.78% 101.536 Cr
Hindustan Unilever Limited 1.61% 91.760 Cr
3M India Limited 1.58% 89.982 Cr
Divi's Laboratories Limited 1.57% 89.248 Cr
Jubilant Foodworks Limited 1.48% 84.333 Cr -
Kirloskar Pneumatic Company Limited 1.44% 82.170 Cr
Supreme Industries Limited 1.22% 69.290 Cr
Bharat Electronics Limited 1.21% 68.923 Cr
Cipla Limited 1.15% 65.626 Cr
United Spirits Limited 0.99% 56.265 Cr
S H Kelkar and Company Limited 0.88% 50.329 Cr
Hindalco Industries Limited 0.87% 49.331 Cr
Vardhman Textiles Limited 0.87% 49.293 Cr -
Nestle India Limited 0.66% 37.717 Cr
Century Textiles & Industries Limited 0.65% 36.749 Cr
JK Lakshmi Cement Limited 0.57% 32.532 Cr
ABB India Limited 0.28% 15.999 Cr
Life Insurance Corporation Of India 0.27% 15.121 Cr -
Zomato Limited 0.22% 12.324 Cr -
Poddar Housing and Development Limited 0.16% 9.045 Cr
Carborundum Universal Limited 0.12% 6.772 Cr
Holdings % Weight Value Sahi Hai/Nahi
5.5% Britannia Industries Limited ** 0.01% 0.434 Cr
Holdings % Weight Value Sahi Hai/Nahi
Triparty Repo 4.88% 277.733 Cr -
Cash Margin - Derivatives 0.08% 4.456 Cr -
Bharti Airtel Limited 0.06% 3.424 Cr -
Net Receivables/Payables -0.06% -3.567 Cr -

Insight on the composition of the Idfc Flexi Cap Fund - Regular Plan Growth Fund Growth

Idfc Flexi Cap Fund - Regular Plan Growth

Style Box of the Idfc Flexi Cap Fund - Regular Plan Growth Fund Growth

Idfc Flexi Cap Fund - Regular Plan Growth

Portfolio Characteristics of the Idfc Flexi Cap Fund - Regular Plan Growth Fund Growth

Idfc Flexi Cap Fund - Regular Plan Growth