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HDFC Flexi Cap Fund -Direct Plan Payout Inc Dist cum Cap Wdrl Opt INF179K01VL5

NAV / 1-Day Return
Total Assets
641.2 Bil
Inception Date
Jan 01, 2013
Expense Ratio
0.810%
Fee Level
—
Load
Multiple
Category
India Fund Flexi Cap
Investment Style
Large Growth
Minimum Initial Investment
100
Status
Open
TTM Yield
0.00%
Turnover
34%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
58 0
Bond Holding
4 0
Other Holding
1 1
Total Holding
63 1
Equity Holdings
58
Bond Holdings
4
Other Holdings
1
Total Holdings
63
% Assets in Top 10 Holdings
55
Reported Turnover %
33.99
As of 03 / 31 / 24
Women Directors %
21
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
9.73 Jul 31, 2013 62,366,400,000
INR Indian Rupee
27.61 — — — Financial Services
ICICI Bank Ltd
9.29 Oct 31, 2009 59,602,950,000
INR Indian Rupee
24.24 18.80 — — Financial Services
Axis Bank Ltd
8.87 Oct 31, 2017 56,870,800,000
INR Indian Rupee
5.21 — — — Financial Services
Kotak Mahindra Bank Ltd
4.90 Oct 31, 2023 31,398,675,000
INR Indian Rupee
21.71 — — — Financial Services
Maruti Suzuki India Ltd
4.66 Dec 31, 2023 29,864,625,000
INR Indian Rupee
-7.56 21.69 — — Consumer Cyclical
SBI Life Insurance Co Ltd
4.35 Mar 31, 2021 27,894,750,000
INR Indian Rupee
3.52 — — — Financial Services
Cipla Ltd
4.21 Sep 30, 2012 27,024,000,000
INR Indian Rupee
-2.67 — — — Healthcare
Bharti Airtel Ltd
3.56 Aug 31, 2020 22,807,155,000
INR Indian Rupee
41.74 — — — Communication Services
HCL Technologies Ltd
2.95 Sep 30, 2020 18,900,600,000
INR Indian Rupee
7.06 — — — Technology
Piramal Pharma Ltd
2.40 Dec 31, 2023 15,421,509,000
INR Indian Rupee
74.25 — — — Healthcare
Holdings as of Feb 28, 2025 | The top 63 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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