HDFC Flexi Cap Fund(IDCW-Reinv)-Direct Plan

57.08 0.47 (0.84%) NAV as on 16-May-22
Fund Family:HDFC Mutual Fund

Portfolio Summary

Name of Holding Instrument Hold (%)
State Bank Of IndiaDomestic Equities8.11
ICICI Bank Ltd.Domestic Equities6.96
Reliance Industries Ltd.Domestic Equities6.04
HDFC Bank Ltd.Domestic Equities5.64
NTPC Ltd.Domestic Equities5.07
Coal India Ltd.Domestic Equities4.82
Larsen & Toubro Ltd.Domestic Equities4.81
Infosys Ltd.Domestic Equities4.4
ITC Ltd.Domestic Equities4.15
Power Finance Corporation Ltd.Domestic Equities2.67
Axis Bank Ltd.Domestic Equities2.64
Housing Development Finance Corporation Ltd.Domestic Equities2.38
Sun Pharmaceutical Industries Ltd.Domestic Equities2.3
REC Ltd.Domestic Equities2.27
Bharti Airtel Ltd.Domestic Equities2.15
Bharat Dynamics Ltd.Domestic Equities1.92
Lupin Ltd.Domestic Equities1.51
Bank Of BarodaDomestic Equities1.5
Tata Motors Ltd.Domestic Equities1.5
Bharat Petroleum Corporation Ltd.Domestic Equities1.49
Hindustan Aeronautics Ltd.Domestic Equities1.43
Bharat Electronics Ltd.Domestic Equities1.3
SBI Life Insurance Company Ltd.Domestic Equities1.2
CESC Ltd.Domestic Equities1.14
BEML Ltd.Domestic Equities1.1
Hindustan Petroleum Corporation Ltd.Domestic Equities0.99
Power Grid Corporation Of India Ltd.Domestic Equities0.98
Zee Entertainment Enterprises Ltd.Domestic Equities0.98
Indian Railway Finance Corporation Ltd.Domestic Equities0.97
Aurobindo Pharma Ltd.Domestic Equities0.94
SBI Cards And Payment Services Ltd.Domestic Equities0.92
Mahindra & Mahindra Ltd.Domestic Equities0.91
Cipla Ltd.Domestic Equities0.88
Kalpataru Power Transmission Ltd.Domestic Equities0.86
Varroc Engineering Ltd.Domestic Equities0.83
HCL Technologies Ltd.Domestic Equities0.78
GAIL (India) Ltd.Domestic Equities0.75
Tata Communications Ltd.Domestic Equities0.72
Ultratech Cement Ltd.Domestic Equities0.72
Oil & Natural Gas Corporation Ltd.Domestic Equities0.69
Cummins India Ltd.Domestic Equities0.66
ABB India Ltd.Domestic Equities0.5
ZF Commercial Vehicle Control Systems India Ltd.Domestic Equities0.39
Container Corporation Of India Ltd.Domestic Equities0.39
Time Technoplast Ltd.Domestic Equities0.33
Interglobe Aviation Ltd.Domestic Equities0.32
Maruti Suzuki India Ltd.Domestic Equities0.32
Praj Industries Ltd.Domestic Equities0.28
Bajaj Auto Ltd.Domestic Equities0.27
SKF India Ltd.Domestic Equities0.26
Hindustan Construction Company Ltd.Domestic Equities0.21
Ramco Systems Ltd.Domestic Equities0.18
Simplex Infrastructures Ltd.Domestic Equities0.14
NHPC 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 30-Apr-2022

Fund Size :27770.41 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Apr-2022 % Net Assets
Domestic Equities95.74
Cash & Cash Equivalents and Net Assets4.18
Rights0.08

ASSET ALLOCATION

As on 30-Apr-2022 % Net Assets
Others4.26
Equity95.74

PORTFOLIO CHARACTERISTICS

As on 30-Apr-2022
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio21.65 Times

Return Calculator

MARKET STATS As on 16/05/2022 As on 16/05/2022

15842.30 (0.38) 52973.84 (0.34)

TOP GAINERS

Company Price Change Gain (%)
Compuage Infocom29.404.8519.76
Elgi Equipments299.0041.5016.12

TOP LOSERS

Company Price Change Loss (%)
Brightcom Group64.35-17.60-21.48
Amber Enterprises2703.60-675.85-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY