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HDFC Flexi Cap Fund

Portfolio

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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Aug 2021

ACTUAL
Pref SharesRightsCash & EquivalentsEquity0.00%0.97%2.80%96.22%

Dec 2020

Mar 2021

Jun 2021

Aug 2021

Tickertape Separator

Sector Distribution

+24 morePower GenerationIT Services & ConsultingOil & Gas - Refining & MarketingPublic BanksPrivate Banks50.47 %7.71 %8.04 %8.53 %10.35 %14.90 %

Dec 2020

Mar 2021

Jun 2021

Aug 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Aug 2115.04%13.11%14.99%13.13%14.11%14.90%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • State Bank of India
    SBIN
    3M change : -0.89 %

    Holdings

    9.05 %

    -0.89 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.41 %

    Holdings

    8.11 %

    0.41 %
  • Infosys Ltd
    INFY
    3M change : 0.15 %

    Holdings

    6.42 %

    0.15 %
  • Larsen & Toubro Ltd
    LT
    3M change : 0.48 %

    Holdings

    5.96 %

    0.48 %
  • NTPC Ltd
    NTPC
    3M change : -0.03 %

    Holdings

    5.23 %

    -0.03 %
  • Coal India Ltd
    COALINDIA
    3M change : -0.03 %

    Holdings

    4.28 %

    -0.03 %
  • ITC Ltd
    ITC
    3M change : 0.01 %

    Holdings

    3.67 %

    0.01 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -0.13 %

    Holdings

    3.53 %

    -0.13 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 0.55 %

    Holdings

    3.51 %

    0.55 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 0.52 %

    Holdings

    3.27 %

    0.52 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.17 %

    Holdings

    3.26 %

    0.17 %
  • Power Finance Corporation Ltd
    PFC
    3M change : 0.00 %

    Holdings

    3.18 %

    0.00 %
  • REC Ltd
    RECLTD
    3M change : 0.06 %

    Holdings

    2.95 %

    0.06 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : -0.30 %

    Holdings

    2.14 %

    -0.30 %
  • Lupin Ltd
    LUPIN
    3M change : -0.71 %

    Holdings

    2.11 %

    -0.71 %
  • Bharat Petroleum Corporation Ltd
    BPCL
    3M change : 0.01 %

    Holdings

    2.10 %

    0.01 %
  • CESC Ltd
    CESC
    3M change : 0.07 %

    Holdings

    1.66 %

    0.07 %
  • Hindustan Aeronautics Ltd
    HAL
    3M change : 0.37 %

    Holdings

    1.43 %

    0.37 %
  • Bank of Baroda Ltd
    BANKBARODA
    3M change : -0.15 %

    Holdings

    1.30 %

    -0.15 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : 0.20 %

    Holdings

    1.29 %

    0.20 %
  • Cipla Ltd
    CIPLA
    3M change : -0.07 %

    Holdings

    1.09 %

    -0.07 %
  • Bharat Dynamics Ltd
    BDL
    3M change : 0.10 %

    Holdings

    1.08 %

    0.10 %
  • Kalpataru Power Transmission Ltd
    KALPATPOWR
    3M change : -0.04 %

    Holdings

    1.07 %

    -0.04 %
  • Tata Communications Ltd
    TATACOMM
    3M change : 0.35 %

    Holdings

    1.07 %

    0.35 %
  • Hindustan Petroleum Corp Ltd
    HINDPETRO
    3M change : -0.13 %

    Holdings

    1.06 %

    -0.13 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : -1.06 %

    Holdings

    1.04 %

    -1.06 %
  • Indian Railway Finance Corp Ltd
    IRFC
    3M change : -0.08 %

    Holdings

    0.99 %

    -0.08 %
  • BEML Ltd
    BEML
    3M change : -0.01 %

    Holdings

    0.95 %

    -0.01 %
  • Aurobindo Pharma Ltd
    AUROPHARMA
    3M change : -0.02 %

    Holdings

    0.94 %

    -0.02 %
  • SBI Cards and Payment Services Ltd
    SBICARD
    3M change : 0.02 %

    Holdings

    0.93 %

    0.02 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : 0.08 %

    Holdings

    0.93 %

    0.08 %
  • GAIL (India) Ltd
    GAIL
    3M change : -0.16 %

    Holdings

    0.88 %

    -0.16 %
  • ABB India Ltd
    ABB
    3M change : 0.04 %

    Holdings

    0.83 %

    0.04 %
  • Power Grid Corporation of India Ltd
    POWERGRID
    3M change : -0.44 %

    Holdings

    0.82 %

    -0.44 %
  • Cummins India Ltd
    CUMMINSIND
    3M change : 0.08 %

    Holdings

    0.82 %

    0.08 %
  • Varroc Engineering Ltd
    VARROC
    3M change : -0.20 %

    Holdings

    0.72 %

    -0.20 %
  • Bharat Electronics Ltd
    BEL
    3M change : 0.42 %

    Holdings

    0.68 %

    0.42 %
  • CG Power and Industrial Solutions Ltd
    CGPOWER
    3M change : -0.25 %

    Holdings

    0.62 %

    -0.25 %
  • Max Healthcare Institute Ltd
    MAXHEALTH
    3M change : -0.39 %

    Holdings

    0.59 %

    -0.39 %
  • SKF India Ltd
    SKFINDIA
    3M change : 0.07 %

    Holdings

    0.58 %

    0.07 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : -0.17 %

    Holdings

    0.55 %

    -0.17 %
  • Praj Industries Ltd
    PRAJIND
    3M change : -0.26 %

    Holdings

    0.48 %

    -0.26 %
  • Oil and Natural Gas Corporation Ltd
    ONGC
    3M change : -0.21 %

    Holdings

    0.45 %

    -0.21 %
  • Bajaj Auto Ltd
    BAJAJ-AUTO
    3M change : -0.21 %

    Holdings

    0.44 %

    -0.21 %
  • Wabco India Ltd
    WABCOINDIA
    3M change : 0.00 %

    Holdings

    0.41 %

    0.00 %
  • Wipro Ltd
    WIPRO
    3M change : -0.21 %

    Holdings

    0.41 %

    -0.21 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -0.11 %

    Holdings

    0.38 %

    -0.11 %
  • Ramco Systems Ltd
    RAMCOSYS
    3M change : -0.10 %

    Holdings

    0.28 %

    -0.10 %
  • Time Technoplast Ltd
    TIMETECHNO
    3M change : -0.06 %

    Holdings

    0.28 %

    -0.06 %
  • Zomato Ltd
    ZOMATO
    3M change : 0.17 %

    Holdings

    0.17 %

    0.17 %
  • Hindustan Construction Company Ltd
    HCC
    3M change : -0.05 %

    Holdings

    0.15 %

    -0.05 %
  • Simplex Infrastructures Ltd
    SIMPLEXINF
    3M change : -0.03 %

    Holdings

    0.07 %

    -0.03 %

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