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HDFC Flexi Cap Fund(IDCW)

Portfolio

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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
+1 moreRightsGovernment SecuritiesREITs & InvITCash & EquivalentsEquity-0.00%0.12%0.68%3.21%8.96%87.03%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+23 moreTelecom ServicesMiscellaneousPharmaceuticalsIT Services & ConsultingPrivate Banks35.84 %4.40 %8.55 %8.83 %10.41 %31.96 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2418.46%17.60%21.48%24.75%27.62%31.96%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 0.51 %

    Holdings

    9.83 %

    0.51 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.28 %

    Holdings

    9.74 %

    0.28 %
  • Axis Bank Ltd
    AXISBANK
    3M change : 1.64 %

    Holdings

    8.13 %

    1.64 %
  • Cipla Ltd
    CIPLA
    3M change : -0.79 %

    Holdings

    4.81 %

    -0.79 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : 0.25 %

    Holdings

    4.44 %

    0.25 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.05 %

    Holdings

    4.40 %

    0.05 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : 1.92 %

    Holdings

    4.27 %

    1.92 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : -0.09 %

    Holdings

    4.04 %

    -0.09 %
  • Infosys Ltd
    INFY
    3M change : 1.49 %

    Holdings

    3.26 %

    1.49 %
  • State Bank of India
    SBIN
    3M change : -2.01 %

    Holdings

    2.87 %

    -2.01 %
  • Apollo Hospitals Enterprise Ltd
    APOLLOHOSP
    3M change : -1.41 %

    Holdings

    2.72 %

    -1.41 %
  • Hindustan Aeronautics Ltd
    HAL
    3M change : -3.00 %

    Holdings

    2.37 %

    -3.00 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -0.12 %

    Holdings

    2.24 %

    -0.12 %
  • Prestige Estates Projects Ltd
    PRESTIGE
    3M change : 0.29 %

    Holdings

    2.02 %

    0.29 %
  • Piramal Pharma Ltd
    PPLPHARMA
    3M change : 0.52 %

    Holdings

    1.77 %

    0.52 %
  • Bosch Ltd
    BOSCHLTD
    3M change : 0.55 %

    Holdings

    1.73 %

    0.55 %
  • Power Grid Corporation of India Ltd
    POWERGRID
    3M change : -0.40 %

    Holdings

    1.46 %

    -0.40 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : 0.10 %

    Holdings

    1.43 %

    0.10 %
  • Eicher Motors Ltd
    EICHERMOT
    3M change : 1.42 %

    Holdings

    1.42 %

    1.42 %
  • Tech Mahindra Ltd
    TECHM
    3M change : 0.13 %

    Holdings

    1.35 %

    0.13 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : -0.23 %

    Holdings

    1.26 %

    -0.23 %
  • United Spirits Ltd
    UNITDSPR
    3M change : 0.32 %

    Holdings

    1.05 %

    0.32 %
  • Sapphire Foods India Ltd
    SAPPHIRE
    3M change : -0.08 %

    Holdings

    1.03 %

    -0.08 %
  • Kalpataru Projects International Ltd
    KPIL
    3M change : -0.28 %

    Holdings

    0.97 %

    -0.28 %
  • Crompton Greaves Consumer Electricals Ltd
    CROMPTON
    3M change : 0.22 %

    Holdings

    0.93 %

    0.22 %
  • Larsen and Toubro Ltd
    LT
    3M change : -0.23 %

    Holdings

    0.84 %

    -0.23 %
  • Lupin Ltd
    LUPIN
    3M change : 0.28 %

    Holdings

    0.82 %

    0.28 %
  • Dr. Lal PathLabs Ltd
    LALPATHLAB
    3M change : 0.78 %

    Holdings

    0.78 %

    0.78 %
  • CIE Automotive India Ltd
    CIEINDIA
    3M change : 0.13 %

    Holdings

    0.48 %

    0.13 %
  • Metropolis Healthcare Ltd
    METROPOLIS
    3M change : 0.10 %

    Holdings

    0.48 %

    0.10 %
  • Birlasoft Ltd
    BSOFT
    3M change : 0.47 %

    Holdings

    0.47 %

    0.47 %
  • Cyient Ltd
    CYIENT
    3M change : 0.43 %

    Holdings

    0.43 %

    0.43 %
  • NTPC Ltd
    NTPC
    3M change : -1.08 %

    Holdings

    0.42 %

    -1.08 %
  • Oil and Natural Gas Corporation Ltd
    ONGC
    3M change : -0.87 %

    Holdings

    0.39 %

    -0.87 %
  • Varroc Engineering Ltd
    VARROC
    3M change : 0.04 %

    Holdings

    0.39 %

    0.04 %
  • Coforge Ltd
    COFORGE
    3M change : -0.06 %

    Holdings

    0.37 %

    -0.06 %
  • Zee Entertainment Enterprises Ltd
    ZEEL
    3M change : -0.02 %

    Holdings

    0.34 %

    -0.02 %
  • Bank of Baroda Ltd
    BANKBARODA
    3M change : -0.82 %

    Holdings

    0.33 %

    -0.82 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -0.03 %

    Holdings

    0.26 %

    -0.03 %
  • Whirlpool of India Ltd
    WHIRLPOOL
    3M change : 0.22 %

    Holdings

    0.22 %

    0.22 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : -0.01 %

    Holdings

    0.18 %

    -0.01 %
  • Delhivery Ltd
    DELHIVERY
    3M change : -0.03 %

    Holdings

    0.12 %

    -0.03 %
  • Ramco Systems Ltd
    RAMCOSYS
    3M change : 0.00 %

    Holdings

    0.08 %

    0.00 %
  • Interglobe Aviation Ltd
    INDIGO
    3M change : -0.02 %

    Holdings

    0.07 %

    -0.02 %
  • Devyani International Ltd
    DEVYANI
    3M change : 0.03 %

    Holdings

    0.03 %

    0.03 %
  • Bharat Dynamics Ltd
    BDL
    3M change : -0.26 %

    Holdings

    0.00 %

    -0.26 %
  • BEML Ltd
    BEML
    3M change : -0.63 %

    Holdings

    0.00 %

    -0.63 %
  • BEML Land Assets Ltd
    BLAL
    3M change : -0.08 %

    Holdings

    0.00 %

    -0.08 %