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Net Change on 16-04-2021
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
State Bank of India
ICICI Bank Ltd.
Larsen and Toubro Ltd.
Infosys Limited
NTPC Limited
ITC Ltd.
Coal India Ltd.
Axis Bank Ltd.
Power Finance Corporation Ltd.
Lupin Ltd.
REC Limited.
Bharti Airtel Ltd.
Sun Pharmaceutical Industries Ltd.
Tata Motors Ltd.
Bharat Petroleum Corporation Ltd.
Power Grid Corporation of India Ltd.
GAIL (India) Ltd.
Cipla Ltd.
HDFC Bank Ltd.
Bank of Baroda
Aurobindo Pharma Ltd.
CESC Ltd.
Reliance Industries Ltd.
Praj Industries Limited
Mahindra & Mahindra Ltd.
Hindustan Aeronautics Limited
Indian Railways Finance Corp. Ltd.
Kalpataru Power Transmission Ltd.
Hindustan Petroleum Corp. Ltd.
Ambuja Cements Ltd.
CG Power and Industrial Solutions Ltd.
BEML Limited
Vedanta Ltd.
Varroc Engineering Limited
Bharat Dynamics Limited
SBI CARDS AND PAYMENT SERVICES LIMITED
Max Healthcare Institute Limited
SBI Life Insurance Company Ltd.
Oil & Natural Gas Corporation Ltd.
Reliance Industries Ltd-Partly paid up shares
HCL Technologies Ltd.
Tata Communications Limited
Wipro Ltd.
ABB India Ltd.
Reverse Repo
WABCO India Limited
SKF India Ltd.
TREPS - Tri-party Repo
Ramco Systems Ltd.
Time Technoplast Limited
Hindustan Construction Company Ltd.
Simplex Infrastructures Limited
Net Current Assets
Zee Entertainment Enterprises Ltd.
Bank - Private
Bank - Public
Power Generation/Distribution
Pharmaceuticals & Drugs
IT - Software
Finance Term Lending
Engineering - Construction
Cigarettes/Tobacco
Refineries
Mining & Minerals
Telecommunication - Service Provider
Engineering - Industrial Equipments
Automobiles-Trucks/Lcv
Industrial Gases & Fuels
Electric Equipment
Auto Ancillary
Automobiles - Passenger Cars
Airlines
Transmission Towers / Equipments
Cement & Construction Materials
Metal - Non Ferrous
Defence
Finance - NBFC
Hospital & Healthcare Services
Miscellaneous
Oil Exploration
Insurance
Bearings
Plastic Products
Cash
Equity
Preference Shares
Rights
HDFC Flexi Cap Fund is a Equity - Flexi Cap Fund fund and belongs to HDFC Mutual Fund. It was launched on 01-Jan-1995 and currently has an AUM of ₹23,128.13 crore. HDFC Flexi Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.
The NAV of HDFC Flexi Cap Fund ended up ₹3.66(0.47%)yesterday to ₹787.823.
Among its top 3 holdings the fund has exposure to State Bank of India, and
The HDFC Flexi Cap Fund is managed by Prashant Jain and Sankalp Baid.
HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020