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HDFC Flexi Cap Fund - IDCW Plan HDFC Flexi Cap Fund - IDCW Plan

HDFC Flexi Cap Fund - Portfolio Analysis

  • ₹78.98 (-0.01%)

    Current NAV 07-07-2025

  • -1.12%

    Returns

  • Min. SIP ₹100

    Min. Investment ₹100

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 31-May-2025)

Allocation of Equity and Debt Asset Classes.

  • Equity 89.45%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 73.38
Small Cap 9.89
Mid Cap 3.4
Others 2.78

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Financial Services

Consumer Cyclical

Healthcare

Industrials

Basic Materials

Technology

Communication Services

Real Estate

Utilities

Consumer Defensive

Energy

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
07-Mar-2024
Holdings PE Ratio
07-Mar-2024
1Y Return
ICICI Bank Ltd Large Cap Financial Services (20.42) 9.35% 20.17 16.99%
HDFC Bank Ltd Large Cap Financial Services (20.42) 9.24% 21.55 15.21%
Axis Bank Ltd Large Cap Financial Services (24.43) 8.18% 28.68 29.81%
SBI Life Insurance Co Ltd Large Cap Financial Services (19.55) 4.71% 0 27.9%
Kotak Mahindra Bank Ltd Large Cap Financial Services (24.43) 4.52% 26.45 -0.13%
Maruti Suzuki India Ltd Large Cap Consumer Cyclical (31.12) 4.06% 27.58 4.29%
Cipla Ltd Large Cap Healthcare (39.22) 3.87% 23.21 2.22%
Bharti Airtel Ltd Large Cap Communication Services (50.55) 2.82% 35.12 42.09%
State Bank of India Large Cap Financial Services (8.94) 2.68% 9.34 -3.26%
HCL Technologies Ltd Large Cap Technology (30.78) 2.66% 26.63 12.33%
Piramal Pharma Ltd Small Cap Healthcare (22.59) 2.3% 0 -26.02%
Bajaj Auto Ltd Large Cap Consumer Cyclical (31.06) 2.27% 32.22 -12.3%
Nexus Select Trust Reits Real Estate (920.42) 1.96% 41.37 -1.18%
Hyundai Motor India Ltd Large Cap Consumer Cyclical 1.95% - 0%
Eicher Motors Ltd Large Cap Consumer Cyclical (31.14) 1.9% 32.59 19.98%
Power Grid Corp Of India Ltd Large Cap Utilities (28.96) 1.84% 17.74 -12.74%
JSW Steel Ltd Large Cap Basic Materials (20.62) 1.73% 20.56 23.11%
Tata Steel Ltd Large Cap Basic Materials (24.33) 1.7% 59.49 -7.52%
InterGlobe Aviation Ltd Large Cap Industrials (31.22) 1.41% 30.56 32.73%
Bosch Ltd Large Cap Consumer Cyclical (40.96) 1.35% 52.54 1.86%
Bank of Baroda Large Cap Financial Services (8.94) 1.05% 6.01 -10.85%
Infosys Ltd Large Cap Technology (30.58) 1.03% 25.51 -0.54%
United Spirits Ltd Large Cap Consumer Defensive (30.79) 0.88% 0 0%
Sapphire Foods India Ltd Small Cap Consumer Cyclical 0.84% - 0%
Apollo Hospitals Enterprise Ltd Mid Cap Healthcare (47.61) 0.79% 75.58 20.1%
FSN E-Commerce Ventures Ltd Mid Cap Consumer Cyclical (151.25) 0.79% 873.7 13.37%
Oil & Natural Gas Corp Ltd Large Cap Energy (9.25) 0.79% 8.4 -16.2%
Dr. Lal PathLabs Ltd Small Cap Healthcare (47.61) 0.77% 49.36 -0.49%
Havells India Ltd Large Cap Industrials (66.11) 0.77% 67.16 -17.76%
Larsen & Toubro Ltd Large Cap Industrials (31.9) 0.74% 33.61 0.55%
Cyient Ltd Small Cap Industrials (30.75) 0.71% 23.34 -29.42%
Embassy Office Parks REIT Real Estate (915.84) 0.7% 22.88 9.47%
Lupin Ltd Mid Cap Healthcare (132.95) 0.7% 167.31 197.56%
Crompton Greaves Consumer Electricals Ltd Small Cap Consumer Cyclical (72.57) 0.68% 40.65 -14.28%
Ramco Cements Ltd Small Cap Basic Materials (47.55) 0.64% 94.02 34.22%
CIE Automotive India Ltd Small Cap Consumer Cyclical (39) 0.59% 21.49 -25.63%
Escorts Kubota Ltd Mid Cap Industrials (35.76) 0.55% 29.68 -18.78%
Nuvoco Vista Corp Ltd Small Cap Basic Materials (45.33) 0.52% 577.05 -1.37%
Varroc Engineering Ltd Ordinary Shares Small Cap Consumer Cyclical (31.09) 0.52% 142.62 -14.93%
Tata Consultancy Services Ltd Large Cap Technology (30.78) 0.51% 25.4 -15.05%
Kalpataru Projects International Ltd Small Cap Industrials (28.96) 0.5% 34.36 -3.96%
JK Lakshmi Cement Ltd Small Cap Basic Materials (55.96) 0.45% 27.71 29.63%
Metropolis Healthcare Ltd Small Cap Healthcare (64.18) 0.36% -1.11 36.82%
Mahindra & Mahindra Ltd Large Cap Consumer Cyclical (31.12) 0.35% 30.83 12.43%
Swiggy Ltd Large Cap Consumer Cyclical 0.35% - 0%
Ashok Leyland Ltd Mid Cap Industrials (36.64) 0.34% 23.59 8.73%
Restaurant Brands Asia Ltd Ordinary Shares Small Cap Consumer Cyclical (71.5) 0.33% -22.1 -24.37%
Tech Mahindra Ltd Large Cap Technology (30.78) 0.27% 37.36 11.03%
Zee Entertainment Enterprises Ltd Small Cap Communication Services (33.88) 0.24% -116.65 -17%
Birlasoft Ltd Small Cap Technology (36.96) 0.23% 83.08 166.81%
Prestige Estates Projects Ltd Mid Cap Real Estate (79.58) 0.23% 150.68 -10.08%
ITC Ltd Large Cap Consumer Defensive (14.83) 0.22% 15.12 -0.92%
Reliance Industries Ltd Large Cap Energy (36.73) 0.19% 29.68 -1.71%
Delhivery Ltd Small Cap Industrials (43.81) 0.13% 182.35 -0.03%
Bharti Airtel Ltd (Partly Paid Rs.1.25) Communication Services (98.44) 0.12% 9.63 68%
Ramco Systems Ltd Small Cap Technology (30.78) 0.09% -43.88 15.25%
Hindustan Aeronautics Ltd Ordinary Shares Large Cap Industrials (52.98) 0% 39.92 -9.51%
IndusInd Bank Ltd Mid Cap Financial Services (20.42) 0% 25.9 -40.67%
Indigo Paints Ltd Ordinary Shares Small Cap Basic Materials (24.65) 0% -1.99 146.31%

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Frequently Asked Questions

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.

Top 5 holdings for HDFC Flexi Cap Fund ?

The top holdings of this fund are

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.

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.

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 Sector for HDFC Flexi Cap Fund ?

The major sectors of this fund are .

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 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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