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HDFC Flexi Cap Fund - (D) - Scheme Profile

Fund

Fund House : HDFC Mutual Fund

Fund Class : Equity - Diversified

NAV 15 Jun 2021 53.17 -0.01
(-0.02%)

Asset Type

Asset Allocation
Equity 99.25
Net CA & Others 0.17
Preference Shares 0.00
Reverse Repo 0.58
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 61,835,644 2624.00 10.40 12.55
ICICI Bank Banks - Private Sector 32,089,896 2126.76 8.43 7.57
Infosys Computers - Software - Large 10,110,461 1409.15 5.58 6.94
Larsen & Toubro Engineering - Turnkey Services 9,313,400 1366.93 5.42 2.03
NTPC Power Generation And Supply 115,191,560 1272.87 5.04 9.26
Coal India Mining / Minerals / Metals 74,990,256 1107.61 4.39 6.77
› 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 1.46
Automobiles - LCVs / HCVs 1.99
Automobiles - Passenger Cars 0.76
Automobiles - Scooters And 3 - Wheelers 0.66
Banks - Private Sector 14.95
Banks - Public Sector 11.77
Bearings 0.35
Cigarettes 3.95

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 0.58
Aurobindo Pharma 1.00
Axis Bank 3.71
B P C L 2.13
Bajaj Auto 0.66
Bank of Baroda 1.37
BEML Ltd 0.95
Bharat Dynamics 0.97