HDFC Flexi Cap Fund

HDFCFlexi Cap58 holdings

Top Holdings

#StockSectorWeight %
1ICICI Bank Ltd.Banks8.78%
2Axis Bank Ltd.Banks7.44%
3HDFC Bank Ltd.Banks7.25%
4State Bank of IndiaBanks5.26%
5SBI Life Insurance Company Ltd.Insurance4.06%
6Kotak Mahindra Bank LimitedBanks3.76%
7Bharti Airtel Ltd.Telecom - Services3.06%
8Maruti Suzuki India LimitedAutomobiles2.96%
9HCL Technologies Ltd.IT - Software2.94%
10Larsen and Toubro Ltd.Construction2.85%
11Cipla Ltd.Pharmaceuticals & Biotechnology2.82%
12Power Grid Corporation of India Ltd.Power2.71%
13Eicher Motors Ltd.Automobiles2.55%
14Bajaj Auto LimitedAutomobiles1.99%
15Hyundai Motor India LimitedAutomobiles1.94%
16InterGlobe Aviation Ltd.Transport Services1.87%
17JSW Steel Ltd.Ferrous Metals1.79%
18Infosys LimitedIT - Software1.73%
19Bank of BarodaBanks1.67%
20Tata Steel Ltd.Ferrous Metals1.67%

Showing top 20 of 58 holdings

Sector Breakdown

Banks
34.2% (6)
Automobiles
9.4% (4)
IT - Software
6.3% (6)
Pharmaceuticals & Biotechnology
6.1% (5)
Insurance
4.1% (1)
Ferrous Metals
3.5% (2)
Construction
3.3% (2)
Retailing
3.3% (4)
Telecom - Services
3.1% (1)
Power
2.7% (1)
Auto Components
2.4% (4)
Healthcare Services
2.1% (5)
Transport Services
1.9% (1)
Oil
1.5% (1)
Cement & Cement Products
1.4% (3)

Most Similar Funds

HDFCTS
HDFC · Equity - Other
70.0%
35 stocks
HDFC Focused Fund
HDFC · Focused
67.3%
27 stocks
51.6%
26 stocks
HDFCNYEXTF
HDFC · Equity - Other
49.1%
23 stocks
HDFC Nifty 50 Index Fund
HDFC · Equity - Other
49.1%
23 stocks

Most Unique From

FINETF
ICICI · Equity - Other
5.0%
3 stocks
SBI MNC Fund
SBI · Equity - Other
5.3%
5 stocks
5.6%
5 stocks
5.7%
10 stocks
5.7%
10 stocks

All Comparisons

vs HDFCTS70.0%
vs HDFC Focused Fund67.3%
vs HDFC Retirement Savings Fund - Equity Plan51.6%
vs HDFCNYEXTF49.1%
vs HDFC Nifty 50 Index Fund49.1%
vs SBI Nifty Index Fund49.1%
vs SBI Nifty 50 ETF49.1%
vs NIPPON INDIA ETF NIFTY 50 BEES49.0%
vs NIPPON INDIA INDEX FUND - NIFTY 50 PLAN49.0%
vs HDFC BSE Sensex Index Fund46.0%
vs SBI BSE Sensex ETF45.9%
vs SBI BSE Sensex Index Fund45.9%
vs HDFCSXEXTF45.9%
vs Nippon India ETF BSE Sensex45.9%
vs Nippon India Index Fund - BSE Sensex Plan45.9%
vs Parag Parikh Large Cap Fund45.8%
vs SBI BSE 100 ETF45.7%
vs HDFCN100ET45.6%
vs Nippon India ETF Nifty 10045.6%
vs HDFC NIFTY 100 Index Fund45.6%