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Net Change on 24-11-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC Bank Ltd.£
ICICI Bank Ltd.
TREPS - Tri-party Repo
NTPC Limited
HCL Technologies Ltd.
Cipla Ltd.
State Bank of India
Bharti Airtel Ltd.
SBI Life Insurance Company Ltd.
Hindustan Aeronautics Limited
Apollo Hospitals Enterprise Ltd.
Infosys Limited
Mahindra & Mahindra Ltd.
Axis Bank Ltd.
Nexus Select Trust REIT
Oil & Natural Gas Corporation Ltd.
Bank of Baroda
SBI CARDS AND PAYMENT SERVICES LIMITED
Dr Reddys Laboratories Ltd.
Embassy Office Parks REIT
Power Grid Corporation of India Ltd.
Prestige Estates Projects Ltd.
Larsen and Toubro Ltd.
Tech Mahindra Ltd.
Lupin Ltd.
Kotak Mahindra Bank Limited
Bharat Petroleum Corporation Ltd.
Kalpataru Projects International Ltd
Bharat Dynamics Limited
Coforge Limited
BEML Limited
Bosch Limited
Varroc Engineering Limited
GAIL (India) Ltd.
Reliance Industries Ltd.
CESC Ltd.
Zee Entertainment Enterprises Ltd.
UltraTech Cement Limited
Crompton Greaves Consumer Elec. Ltd.
Life Insurance Corporation of India
Delhivery Limited
InterGlobe Aviation Ltd.
Ramco Systems Ltd.
Bharti Airtel Ltd. - PARTLY PAID UP SHARES
BEML Land Assets Limited
Net Current Assets
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HDFC Flexi Cap Fund is a Equity - Flexi Cap Fund fund and belongs to HDFC Mutual Fund. It was launched on 31-Dec-2012 and currently has an AUM of ₹39,395.62 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 ₹6.07(0.41%)yesterday to ₹1480.933.
Among its top 3 holdings the fund has exposure to HDFC Bank Ltd.£, and
The HDFC Flexi Cap Fund is managed by Roshi Jain .
HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020