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Net Change on 01-07-2022
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
State Bank of India
ICICI Bank Ltd.
Reliance Industries Ltd.
HDFC Bank Ltd.
Infosys Limited
Coal India Ltd.
NTPC Limited
ITC Ltd.
Larsen and Toubro Ltd.
Housing Development Fin. Corp. Ltd.£
Axis Bank Ltd.
Power Finance Corporation Ltd.
Sun Pharmaceutical Industries Ltd.
REC Limited.
Bharti Airtel Ltd.
Bharat Dynamics Limited
Tata Consultancy Services Ltd.
Hindustan Aeronautics Limited
Bharat Petroleum Corporation Ltd.
Bank of Baroda
SBI Life Insurance Company Ltd.
Bharat Electronics Ltd.
Lupin Ltd.
TREPS - Tri-party Repo
Tata Motors Ltd.
Mahindra & Mahindra Ltd.
SBI CARDS AND PAYMENT SERVICES LIMITED
Zee Entertainment Enterprises Ltd.
CESC Ltd.
HCL Technologies Ltd.
BEML Limited
Indian Railways Finance Corp. Ltd.
Net Current Assets
Kalpataru Power Transmission Ltd.
Hindustan Petroleum Corp. Ltd.
UltraTech Cement Limited
Oil & Natural Gas Corporation Ltd.
Tata Communications Limited
Varroc Engineering Limited
Cummins India Ltd.
Aurobindo Pharma Ltd.
Cipla Ltd.
GAIL (India) Ltd.
ABB India Ltd.
Container Corporation of India Ltd.
Ashok Leyland Ltd
Reverse Repo
Time Technoplast Limited
Power Grid Corporation of India Ltd.
Maruti Suzuki India Limited
ZF Commercial Vehicle Control Systems India Limited
InterGlobe Aviation Ltd.
Life Insurance Corporation of India
Bajaj Auto Limited
Hindustan Construction Company Ltd.
Ramco Systems Ltd.
Praj Industries Limited
Simplex Infrastructures Limited
SKF India Ltd.
Bharti Airtel Ltd. - PARTLY PAID UP SHARES
Bank - Private
Bank - Public
IT - Software
Refineries
Power Generation/Distribution
Finance Term Lending
Mining & Minerals
Engineering - Construction
Pharmaceuticals & Drugs
Cigarettes/Tobacco
Finance - Housing
Telecommunication - Service Provider
Miscellaneous
Engineering - Industrial Equipments
Defence
Airlines
Automobiles-Trucks/Lcv
Insurance
Automobiles - Passenger Cars
Finance - NBFC
TV Broadcasting & Software Production
Auto Ancillary
Transmission Towers / Equipments
Cement & Construction Materials
Oil Exploration
Diesel Engines
Industrial Gases & Fuels
Electric Equipment
Logistics
Plastic Products
Automobile Two & Three Wheelers
Bearings
Cash
Equity
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 ₹27,433.08 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 down ₹-0.34(-0.04%)yesterday to ₹958.507.
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 Priya Ranjan.
HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020