HDFC Flexi Cap Fund(IDCW)-Direct Plan

62.52 0.28 (0.45%) NAV as on 21-Sep-21
Fund Family:HDFC Mutual Fund

Portfolio Summary

Name of Holding Instrument Hold (%)
State Bank Of IndiaDomestic Equities9.05
ICICI Bank Ltd.Domestic Equities8.11
Infosys Ltd.Domestic Equities6.42
Larsen & Toubro Ltd.Domestic Equities5.96
NTPC Ltd.Domestic Equities5.23
Coal India Ltd.Domestic Equities4.28
ITC Ltd.Domestic Equities3.67
Axis Bank Ltd.Domestic Equities3.53
Reliance Industries Ltd.Domestic Equities3.51
HDFC Bank Ltd.Domestic Equities3.27
Bharti Airtel Ltd.Domestic Equities3.26
Power Finance Corporation Ltd.Domestic Equities3.18
REC Ltd.Domestic Equities2.95
Sun Pharmaceutical Industries Ltd.Domestic Equities2.14
Lupin Ltd.Domestic Equities2.11
Bharat Petroleum Corporation Ltd.Domestic Equities2.1
CESC Ltd.Domestic Equities1.66
Hindustan Aeronautics Ltd.Domestic Equities1.43
Bank Of BarodaDomestic Equities1.3
SBI Life Insurance Company Ltd.Domestic Equities1.29
Cipla Ltd.Domestic Equities1.09
Bharat Dynamics Ltd.Domestic Equities1.08
Kalpataru Power Transmission Ltd.Domestic Equities1.07
Tata Communications Ltd.Domestic Equities1.07
Hindustan Petroleum Corporation Ltd.Domestic Equities1.06
Tata Motors Ltd.Domestic Equities1.04
Indian Railway Finance Corporation Ltd.Domestic Equities0.99
BEML Ltd.Domestic Equities0.95
Aurobindo Pharma Ltd.Domestic Equities0.94
SBI Cards And Payment Services Ltd.Domestic Equities0.93
HCL Technologies Ltd.Domestic Equities0.93
GAIL (India) Ltd.Domestic Equities0.88
ABB India Ltd.Domestic Equities0.83
Power Grid Corporation Of India Ltd.Domestic Equities0.82
Cummins India Ltd.Domestic Equities0.82
Varroc Engineering Ltd.Domestic Equities0.72
Bharat Electronics Ltd.Domestic Equities0.68
CG Power and Industrial Solutions Ltd.Domestic Equities0.62
Max Healthcare Institute Ltd.Domestic Equities0.59
SKF India Ltd.Domestic Equities0.58
Mahindra & Mahindra Ltd.Domestic Equities0.55
Praj Industries Ltd.Domestic Equities0.48
Oil & Natural Gas Corporation Ltd.Domestic Equities0.45
Bajaj Auto Ltd.Domestic Equities0.44
Wabco India Ltd.Domestic Equities0.41
Wipro Ltd.Domestic Equities0.41
Maruti Suzuki India Ltd.Domestic Equities0.38
Ramco Systems Ltd.Domestic Equities0.28
Time Technoplast Ltd.Domestic Equities0.28
Zomato Ltd.Domestic Equities0.17
Hindustan Construction Company Ltd.Domestic Equities0.15
Simplex Infrastructures Ltd.Domestic Equities0.07

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 31-Aug-2021

Fund Size :25540.97 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Aug-2021 % Net Assets
Domestic Equities96.22
Cash & Cash Equivalents and Net Assets2.80
Rights0.97
Preference Shares0.00

ASSET ALLOCATION

As on 31-Aug-2021 % Net Assets
Others3.78
Equity96.22

PORTFOLIO CHARACTERISTICS

As on 31-Aug-2021
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio31.27 Times

Return Calculator

MARKET STATS As on 22/09/2021 As on 22/09/2021

17573.65 (0.07) 59019.97 (0.02)

TOP GAINERS

Company Price Change Gain (%)
Zee Entertainment345.1589.4534.98
Zee Learn16.702.7519.71

TOP LOSERS

Company Price Change Loss (%)
Supreme Engineering25.75-2.55-9.01
Gayatri Highways0.55-0.05-8.33

Portfolio Comparison

MUTUAL FUND ACTIVITY