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HDFC Flexi Cap Fund - IDCW Plan

  • Equity
  • Flexi Cap
  • Very High
  • Current NAV

    ₹71.12 -0.008%

    23-04-2024
  • Annual Returns

    42.35%

  • Min. SIP ₹100

    Min. Investment ₹100

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  • Equity 87.4%
  • Debt 0.41%
  • Others 12.19%

Market Cap

Allocation
Large Cap 77.42
Small Cap 5.34
Mid Cap 4.72
Others -0.08

Sector Allocation

Financial

Healthcare

Technology

Capital Goods

Energy

Automobile

Communication

Insurance

Construction

Services

Consumer Discretionary

Consumer Staples

Metals & Mining

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
24-Apr-2024
Holdings PE Ratio
24-Apr-2024
1Y Return
ICICI Bank Ltd. Large Cap Financial (21.89) 9.32% 18.12 21%
HDFC Bank Ltd. Large Cap Financial (21.89) 9.24% 17.94 -10.42%
Axis Bank Ltd. Large Cap Financial (24.43) 6.06% 28.68 29.81%
Cipla Ltd. Large Cap Healthcare (54.4) 5.66% 30.51 55.04%
Hindustan Aeronautics Ltd. Large Cap Capital Goods (52.96) 5.09% 43.08 40.08%
State Bank of India Large Cap Financial (16.15) 4.97% 10.63 39.39%
HCL Technologies Ltd. Large Cap Technology (31.61) 4.96% 25.59 40.49%
SBI Life Insurance Company Ltd. Large Cap Insurance (25.22) 4.38% 0 32.34%
Bharti Airtel Ltd. Large Cap Communication (74.26) 4.07% 91.97 76.28%
Apollo Hospitals Enterprise Ltd. Large Cap Healthcare (88.69) 3.96% 114.4 42.64%
Kotak Mahindra Bank Ltd. Large Cap Financial (24.43) 2.28% 26.45 -0.13%
Power Grid Corporation Of India Ltd. Large Cap Energy (27.07) 2.16% 17.15 66.77%
Maruti Suzuki India Ltd. Large Cap Automobile (45.6) 2.16% 33.33 52.43%
Infosys Ltd. Large Cap Technology (31.61) 2.02% 22.69 16.95%
NTPC Ltd. Large Cap Energy (26.82) 1.92% 17.47 105.65%
Prestige Estates Projects Ltd. Mid Cap Construction (120.6) 1.76% 30.89 182.07%
Mahindra & Mahindra Ltd. Large Cap Automobile (45.6) 1.63% 22.92 70.15%
Dr. Reddy's Laboratories Ltd. Large Cap Healthcare (54.4) 1.42% 19.02 24.09%
Tech Mahindra Ltd. Large Cap Technology (31.61) 1.28% 41.24 18.11%
Oil & Natural Gas Corporation Ltd. Large Cap Energy (9.17) 1.28% 8.52 73.95%
Bank Of Baroda Large Cap Financial (16.15) 1.18% 7.06 43.87%
Kalpataru Projects International Ltd. Small Cap Capital Goods (27.07) 1.16% 38.1 119.71%
Bosch Ltd. Mid Cap Automobile (46.63) 1.15% 36.64 54.25%
Larsen & Toubro Ltd. Large Cap Construction (47.5) 1.14% 40.43 63.15%
Sapphire Foods India Ltd. Small Cap Services (68.79) 0.93% 47.81 17%
Piramal Pharma Ltd. Small Cap Healthcare (22.59) 0.89% 0 -26.02%
Crompton Greaves Consumer Electricals Ltd. Small Cap Consumer Discretionary (83.23) 0.7% 46.44 6.18%
United Spirits Ltd. Large Cap Consumer Staples (30.79) 0.68% 0 0%
Coforge Ltd. Mid Cap Technology (31.61) 0.66% 45.59 33.68%
BEML Ltd. Small Cap Capital Goods (79.1) 0.63% 72.93 165.94%
Lupin Ltd. Mid Cap Healthcare (132.95) 0.55% 167.31 197.56%
Bharat Dynamics Ltd. Small Cap Capital Goods (52.96) 0.49% 0 105.51%
Zee Entertainment Enterprises Ltd. Mid Cap Communication (33.88) 0.43% -116.65 -17%
Varroc Engineering Ltd. Small Cap Automobile (27.22) 0.34% 15.7 95.2%
Reliance Industries Ltd. Large Cap Energy (41.04) 0.29% 28.17 22.99%
Tata Steel Ltd. Large Cap Metals & Mining (21.86) 0.18% -61.85 55.63%
Delhivery Ltd. Mid Cap Services (34.17) 0.17% -97.27 26.79%
Ramco Systems Ltd. Small Cap Technology (31.61) 0.1% -5.18 73.09%
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) Communication (98.44) 0.1% 9.63 68%
BEML Land Assets Ltd. Small Cap Services 0.1% 0%
Interglobe Aviation Ltd. Large Cap Services (114.71) 0.09% 20.13 88.58%
Mahindra & Mahindra Ltd. Automobile -0.02% 0%
Cipla Ltd. Healthcare -0.03% 0%
Apollo Hospitals Enterprise Ltd. Healthcare -0.03% 0%
Power Grid Corporation Of India Ltd. Energy -0.05% 0%
Oil & Natural Gas Corporation Ltd. Energy -0.05% 0%

Market Cap

Allocation
Others 0.41

Sector Allocation

Sovereign

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
7.38% GOI 20/06/2027 Sovereign 0.41% 0%

Market Cap

Allocation
Others 12.19

Sector Allocation

Others

Construction

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 8.46% 0%
Others Others 0.18% 0%
Others Others -0.15% 0%

Frequently Asked Questions’s

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 holdings for HDFC Flexi Cap Fund?

The top holdings of this fund are ICICI Bank Ltd., HDFC Bank Ltd., Axis Bank Ltd., Cipla Ltd., Hindustan Aeronautics Ltd.

Top 5 Sector for HDFC Flexi Cap Fund?

The major sectors of this fund are Financial, Healthcare, Technology, Capital Goods, Energy.

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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