HDFC Flexi Cap Fund
HDFCFlexi Cap58 holdings
Top Holdings
| # | Stock | Sector | Weight % |
|---|---|---|---|
| 1 | ICICI Bank Ltd. | Banks | 8.78% |
| 2 | Axis Bank Ltd. | Banks | 7.44% |
| 3 | HDFC Bank Ltd. | Banks | 7.25% |
| 4 | State Bank of India | Banks | 5.26% |
| 5 | SBI Life Insurance Company Ltd. | Insurance | 4.06% |
| 6 | Kotak Mahindra Bank Limited | Banks | 3.76% |
| 7 | Bharti Airtel Ltd. | Telecom - Services | 3.06% |
| 8 | Maruti Suzuki India Limited | Automobiles | 2.96% |
| 9 | HCL Technologies Ltd. | IT - Software | 2.94% |
| 10 | Larsen and Toubro Ltd. | Construction | 2.85% |
| 11 | Cipla Ltd. | Pharmaceuticals & Biotechnology | 2.82% |
| 12 | Power Grid Corporation of India Ltd. | Power | 2.71% |
| 13 | Eicher Motors Ltd. | Automobiles | 2.55% |
| 14 | Bajaj Auto Limited | Automobiles | 1.99% |
| 15 | Hyundai Motor India Limited | Automobiles | 1.94% |
| 16 | InterGlobe Aviation Ltd. | Transport Services | 1.87% |
| 17 | JSW Steel Ltd. | Ferrous Metals | 1.79% |
| 18 | Infosys Limited | IT - Software | 1.73% |
| 19 | Bank of Baroda | Banks | 1.67% |
| 20 | Tata Steel Ltd. | Ferrous Metals | 1.67% |
Showing top 20 of 58 holdings
Sector Breakdown
Banks34.2% (6)
Automobiles9.4% (4)
IT - Software6.3% (6)
Pharmaceuticals & Biotechnology6.1% (5)
Insurance4.1% (1)
Ferrous Metals3.5% (2)
Construction3.3% (2)
Retailing3.3% (4)
Telecom - Services3.1% (1)
Power2.7% (1)
Auto Components2.4% (4)
Healthcare Services2.1% (5)
Transport Services1.9% (1)
Oil1.5% (1)
Cement & Cement Products1.4% (3)
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All Comparisons
vs HDFCTS70.0%
vs HDFC Focused Fund67.3%
vs HDFCNYEXTF49.1%
vs SBI Nifty 50 ETF49.1%
vs HDFCSXEXTF45.9%
vs SBI BSE 100 ETF45.7%
vs HDFCN100ET45.6%