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HDFC Flexi Cap Fund(IDCW)

Portfolio

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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Feb 2024

ACTUAL
RightsGovernment SecuritiesREITs & InvITCash & EquivalentsEquity0.10%0.41%3.70%8.29%87.51%

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Distribution

+21 morePublic BanksMiscellaneousPharmaceuticalsIT Services & ConsultingPrivate Banks40.93 %6.15 %8.46 %8.54 %9.02 %26.91 %

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Feb 2417.72%18.46%17.60%21.48%24.75%26.91%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.21 %

    Holdings

    9.32 %

    0.21 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 0.02 %

    Holdings

    9.24 %

    0.02 %
  • Axis Bank Ltd
    AXISBANK
    3M change : 2.86 %

    Holdings

    6.06 %

    2.86 %
  • Cipla Ltd
    CIPLA
    3M change : 0.87 %

    Holdings

    5.66 %

    0.87 %
  • Hindustan Aeronautics Ltd
    HAL
    3M change : 0.32 %

    Holdings

    5.09 %

    0.32 %
  • State Bank of India
    SBIN
    3M change : 0.16 %

    Holdings

    4.97 %

    0.16 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : 0.03 %

    Holdings

    4.96 %

    0.03 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : 0.10 %

    Holdings

    4.38 %

    0.10 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -0.49 %

    Holdings

    4.07 %

    -0.49 %
  • Apollo Hospitals Enterprise Ltd
    APOLLOHOSP
    3M change : 0.03 %

    Holdings

    3.96 %

    0.03 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : 0.20 %

    Holdings

    2.28 %

    0.20 %
  • Power Grid Corporation of India Ltd
    POWERGRID
    3M change : 0.68 %

    Holdings

    2.16 %

    0.68 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : 2.16 %

    Holdings

    2.16 %

    2.16 %
  • Infosys Ltd
    INFY
    3M change : -0.73 %

    Holdings

    2.02 %

    -0.73 %
  • NTPC Ltd
    NTPC
    3M change : -3.64 %

    Holdings

    1.92 %

    -3.64 %
  • Prestige Estates Projects Ltd
    PRESTIGE
    3M change : -0.07 %

    Holdings

    1.76 %

    -0.07 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : -1.29 %

    Holdings

    1.63 %

    -1.29 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : -0.22 %

    Holdings

    1.42 %

    -0.22 %
  • Tech Mahindra Ltd
    TECHM
    3M change : 0.01 %

    Holdings

    1.28 %

    0.01 %
  • Oil and Natural Gas Corporation Ltd
    ONGC
    3M change : -0.61 %

    Holdings

    1.28 %

    -0.61 %
  • Bank of Baroda Ltd
    BANKBARODA
    3M change : -0.18 %

    Holdings

    1.18 %

    -0.18 %
  • Kalpataru Projects International Ltd
    KPIL
    3M change : 0.22 %

    Holdings

    1.16 %

    0.22 %
  • Bosch Ltd
    BOSCHLTD
    3M change : 0.48 %

    Holdings

    1.15 %

    0.48 %
  • Larsen and Toubro Ltd
    LT
    3M change : -0.19 %

    Holdings

    1.14 %

    -0.19 %
  • Sapphire Foods India Ltd
    SAPPHIRE
    3M change : 0.93 %

    Holdings

    0.93 %

    0.93 %
  • Piramal Pharma Ltd
    PPLPHARMA
    3M change : 0.89 %

    Holdings

    0.89 %

    0.89 %
  • Crompton Greaves Consumer Electricals Ltd
    CROMPTON
    3M change : 0.47 %

    Holdings

    0.70 %

    0.47 %
  • United Spirits Ltd
    MCDOWELL-N
    3M change : 0.68 %

    Holdings

    0.68 %

    0.68 %
  • Coforge Ltd
    COFORGE
    3M change : -0.26 %

    Holdings

    0.66 %

    -0.26 %
  • BEML Ltd
    BEML
    3M change : -0.10 %

    Holdings

    0.63 %

    -0.10 %
  • Lupin Ltd
    LUPIN
    3M change : -0.73 %

    Holdings

    0.55 %

    -0.73 %
  • Bharat Dynamics Ltd
    BDL
    3M change : -0.36 %

    Holdings

    0.49 %

    -0.36 %
  • Zee Entertainment Enterprises Ltd
    ZEEL
    3M change : 0.18 %

    Holdings

    0.43 %

    0.18 %
  • Varroc Engineering Ltd
    VARROC
    3M change : -0.11 %

    Holdings

    0.34 %

    -0.11 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -0.10 %

    Holdings

    0.29 %

    -0.10 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : 0.18 %

    Holdings

    0.18 %

    0.18 %
  • Delhivery Ltd
    DELHIVERY
    3M change : 0.00 %

    Holdings

    0.17 %

    0.00 %
  • BEML Land Assets Ltd
    BLAL
    3M change : 0.03 %

    Holdings

    0.10 %

    0.03 %
  • Ramco Systems Ltd
    RAMCOSYS
    3M change : -0.01 %

    Holdings

    0.10 %

    -0.01 %
  • Interglobe Aviation Ltd
    INDIGO
    3M change : -0.11 %

    Holdings

    0.09 %

    -0.11 %
  • Gail (India) Ltd
    GAIL
    3M change : -0.34 %

    Holdings

    0.00 %

    -0.34 %
  • CESC Ltd
    CESC
    3M change : -0.32 %

    Holdings

    0.00 %

    -0.32 %
  • Bharat Petroleum Corporation Ltd
    BPCL
    3M change : -1.15 %

    Holdings

    0.00 %

    -1.15 %
  • SBI Cards and Payment Services Ltd
    SBICARD
    3M change : -1.22 %

    Holdings

    0.00 %

    -1.22 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : -0.27 %

    Holdings

    0.00 %

    -0.27 %
  • Life Insurance Corporation Of India
    LICI
    3M change : -0.24 %

    Holdings

    0.00 %

    -0.24 %