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HDFC Flexi Cap Fund - Direct (G) - Scheme Profile

Fund

Fund House : HDFC Mutual Fund

Fund Class : Equity - Diversified

NAV 19 Oct 2021 1101.92 -11.30
(-1.02%)

Asset Type

Asset Allocation
Equity 97.50
Net CA & Others 0.41
Preference Shares 0.00
Reverse Repo 2.05
Rights 0.04
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
St Bk of India Banks - Public Sector 54,248,708 2457.47 9.18 18.81
ICICI Bank Banks - Private Sector 28,789,896 2017.74 7.54 16.13
NTPC Power Generation And Supply 115,191,560 1633.99 6.10 23.47
Infosys Computers - Software - Large 9,110,461 1526.18 5.70 16.18
Larsen & Toubro Engineering - Turnkey Services 8,806,076 1499.63 5.60 13.65
Coal India Mining / Minerals / Metals 74,990,256 1388.07 5.18 26.28
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Auto Ancillaries 1.12
Automobiles - LCVs / HCVs 1.99
Automobiles - Passenger Cars 0.92
Automobiles - Scooters And 3 - Wheelers 0.43
Banks - Private Sector 13.85
Banks - Public Sector 10.49
Bearings 0.56
Cigarettes 3.91

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
A B B 0.78
Aurobindo Pharma 0.99
Axis Bank 3.17
B P C L 1.84
Bajaj Auto 0.43
Bank of Baroda 1.31
BEML Ltd 0.99
Bharat Dynamics 1.01
.