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HDFC Flexi Cap Direct Plan-Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 55 |
| Top 10 Stocks (%) | 54.029999999999994 % |
| Top 5 Stocks (%) | 37.36 % |
| Top 3 Stocks (%) | 27.89 % |
Portfolio Aggregates
Large Cap Stocks (%) 62.55
84.23 %
This fund
Vs
62.55 %
Category
Mid Cap Stocks (%)
4.85%
This fund
Vs
19.72%
Category
Small Cap Stocks (%)
10.93%
This fund
Vs
17.73%
Category
Tiny Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Historical Trend in Sector Stocks Holding
- %
- #
| Sector Allocation | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | Aug 23 | Jul 23 | Jun 23 | May 23 | ||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 36.269999999999996 % | 25,278 Crs | 33.77 % | 22,410 Crs | 34.55 % | 22,908 Crs | 35.11 % | 22,801 Crs | 34.35 % | 22,743 Crs | 33.730000000000004 % | 21,395 Crs | 34.83 % | 21,449 Crs | 35.17 % | 20,789 Crs | 34.75 % | 19,009 Crs | 35.53 % | 18,791 Crs | 33.63 % | 17,103 Crs | 33.050000000000004 % | 16,413 Crs | 31.81 % | 15,156 Crs | 31.26 % | 14,377 Crs | 30.989999999999995 % | 13,102 Crs | 31.31 % | 12,336 Crs | 30.679999999999996 % | 12,208 Crs | 30.310000000000002 % | 11,716 Crs | 30.810000000000002 % | 11,788 Crs | 31.130000000000003 % | 11,315 Crs | 31.939999999999998 % | 11,022 Crs | |
| Automobile | 12.66 % | 8,814 Crs | 11.9 % | 7,893 Crs | 10.59 % | 7,022 Crs | 10.649999999999999 % | 6,920 Crs | 9.67 % | 6,398 Crs | 8.71 % | 5,529 Crs | 8.17 % | 5,039 Crs | 7.04 % | 4,160 Crs | 5.670000000000001 % | 3,098 Crs | 5.869999999999999 % | 3,101 Crs | 5.369999999999999 % | 2,731 Crs | 5.26 % | 2,615 Crs | 5.51 % | 2,624 Crs | 4.5600000000000005 % | 2,095 Crs | 4.04 % | 1,712 Crs | 4.37 % | 1,724 Crs | 5.06 % | 2,011 Crs | 5.39 % | 2,082 Crs | 5.09 % | 1,949 Crs | 5.49 % | 1,996 Crs | 5.72 % | 1,976 Crs | |
| Healthcare | 9.7 % | 6,748 Crs | 11.58 % | 7,682 Crs | 11.72 % | 7,769 Crs | 12.31 % | 7,993 Crs | 12.549999999999999 % | 8,302 Crs | 12.93 % | 8,199 Crs | 13.14 % | 8,085 Crs | 12.809999999999999 % | 7,574 Crs | 12.430000000000001 % | 6,793 Crs | 12.84 % | 6,786 Crs | 13.22 % | 6,723 Crs | 12.420000000000003 % | 6,175 Crs | 12.59 % | 5,993 Crs | 12.21 % | 5,618 Crs | 11.64 % | 4,922 Crs | 11.450000000000001 % | 4,513 Crs | 10.75 % | 4,279 Crs | 11.07 % | 4,279 Crs | 10.809999999999999 % | 4,134 Crs | 10.11 % | 3,676 Crs | 9.52 % | 3,286 Crs | |
| Technology | 5.87 % | 4,098 Crs | 7.219999999999999 % | 4,789 Crs | 7.84 % | 5,205 Crs | 8.38 % | 5,436 Crs | 9.42 % | 6,242 Crs | 10.259999999999998 % | 6,505 Crs | 10.459999999999999 % | 6,443 Crs | 10.4 % | 6,155 Crs | 9.549999999999999 % | 5,226 Crs | 7.009999999999999 % | 3,706 Crs | 7.710000000000001 % | 3,915 Crs | 9.02 % | 4,478 Crs | 9.5 % | 4,527 Crs | 9.770000000000001 % | 4,493 Crs | 9.969999999999999 % | 4,217 Crs | 10.729999999999999 % | 4,226 Crs | 11.069999999999999 % | 4,402 Crs | 11.44 % | 4,426 Crs | 10.41 % | 3,978 Crs | 10.739999999999998 % | 3,901 Crs | 10.93 % | 3,772 Crs | |
| Insurance | 4.33 % | 3,018 Crs | 4.06 % | 2,692 Crs | 4.07 % | 2,699 Crs | 4.37 % | 2,838 Crs | 4.46 % | 2,950 Crs | 4.67 % | 2,960 Crs | 4.56 % | 2,805 Crs | 4.04 % | 2,387 Crs | 3.93 % | 2,148 Crs | 3.91 % | 2,068 Crs | 4.13 % | 2,100 Crs | 4.38 % | 2,173 Crs | 4.12 % | 1,961 Crs | 4.36 % | 2,005 Crs | 4.5200000000000005 % | 1,909 Crs | 4.57 % | 1,799 Crs | 4.3100000000000005 % | 1,715 Crs | 4.26 % | 1,647 Crs | 4.27 % | 1,634 Crs | 4.17 % | 1,517 Crs | 4.02 % | 1,385 Crs | |
| Metals & Mining | 3.9899999999999998 % | 2,779 Crs | 3.49 % | 2,310 Crs | 3.18 % | 2,109 Crs | 1.87 % | 1,212 Crs | 1.05 % | 693.88 Crs | 0.64 % | 405.98 Crs | 0.64 % | 393.39 Crs | 0.6599999999999999 % | 390.55 Crs | 0.6699999999999999 % | 366.64 Crs | 0.65 % | 344.42 Crs | 0.54 % | 274.92 Crs | 0.18 % | 87.76 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Communication | 3.5 % | 2,439 Crs | 4.28 % | 2,841 Crs | 4.3999999999999995 % | 2,919 Crs | 4.4399999999999995 % | 2,885 Crs | 5.07 % | 3,353 Crs | 4.9399999999999995 % | 3,133 Crs | 4.8100000000000005 % | 2,961 Crs | 4.86 % | 2,868 Crs | 5.0 % | 2,732 Crs | 4.99 % | 2,635 Crs | 4.82 % | 2,448 Crs | 4.6 % | 2,282 Crs | 4.53 % | 2,157 Crs | 4.35 % | 2,003 Crs | 4.659999999999999 % | 1,968 Crs | 4.5 % | 1,772 Crs | 5.72 % | 2,274 Crs | 5.4399999999999995 % | 2,101 Crs | 5.470000000000001 % | 2,093 Crs | 5.59 % | 2,031 Crs | 5.43 % | 1,873 Crs | |
| Services | 3.3800000000000003 % | 2,347 Crs | 2.06 % | 1,371 Crs | 1.77 % | 1,173 Crs | 1.56 % | 1,015 Crs | 1.77 % | 1,165 Crs | 1.75 % | 1,108 Crs | 1.7700000000000002 % | 1,091 Crs | 1.25 % | 743.4 Crs | 1.3700000000000003 % | 739.09 Crs | 1.3800000000000001 % | 726.09 Crs | 1.4400000000000002 % | 735.53 Crs | 1.29 % | 639.03 Crs | 1.55 % | 737.82 Crs | 1.3699999999999999 % | 634.02 Crs | 0.6799999999999999 % | 286.48 Crs | 0.73 % | 284.94 Crs | 0.72 % | 286.41 Crs | 0.8099999999999999 % | 310.78 Crs | 0.98 % | 375.18 Crs | 1.02 % | 371.48 Crs | 0.98 % | 340.1 Crs | |
| Energy | 2.41 % | 1,680 Crs | 1.3399999999999999 % | 893.29 Crs | 1.53 % | 1,018 Crs | 1.45 % | 935.2 Crs | 1.55 % | 1,029 Crs | 1.57 % | 994.46 Crs | 1.71 % | 1,055 Crs | 2.5300000000000002 % | 1,496 Crs | 3.67 % | 2,008 Crs | 4.82 % | 2,549 Crs | 4.9 % | 2,492 Crs | 5.550000000000001 % | 2,759 Crs | 6.84 % | 3,258 Crs | 9.64 % | 4,437 Crs | 11.129999999999999 % | 4,713 Crs | 11.169999999999998 % | 4,400 Crs | 11.29 % | 4,497 Crs | 10.59 % | 4,098 Crs | 10.89 % | 4,168 Crs | 11.169999999999998 % | 4,064 Crs | 11.66 % | 4,028 Crs | |
| Materials | 1.4700000000000002 % | 1,026 Crs | 1.54 % | 1,013 Crs | 1.5500000000000003 % | 1,024 Crs | 1.4100000000000001 % | 921.5 Crs | 0.52 % | 346.42 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0.27 % | 112.54 Crs | 0.27 % | 105.27 Crs | 0.26 % | 103.18 Crs | 0.27 % | 103.71 Crs | 0.27 % | 103.97 Crs | 0.34 % | 124.42 Crs | 0.51 % | 177.07 Crs | |
| Capital Goods | 1.37 % | 956.58 Crs | 1.7400000000000002 % | 1,152 Crs | 1.7999999999999998 % | 1,190 Crs | 1.8900000000000001 % | 1,226 Crs | 1.95 % | 1,290 Crs | 2.1399999999999997 % | 1,358 Crs | 2.32 % | 1,430 Crs | 3.34 % | 1,970 Crs | 4.79 % | 2,616 Crs | 7.2 % | 3,810 Crs | 7.51 % | 3,813 Crs | 7.37 % | 3,659 Crs | 7.390000000000001 % | 3,521 Crs | 7.33 % | 3,370 Crs | 7.279999999999999 % | 3,080 Crs | 6.49 % | 2,557 Crs | 6.75 % | 2,686 Crs | 7.42 % | 2,866 Crs | 7.63 % | 2,914 Crs | 7.9399999999999995 % | 2,884 Crs | 7.93 % | 2,737 Crs | |
| Construction | 4.13 % | 2,879 Crs | 4.59 % | 3,043 Crs | 4.9399999999999995 % | 3,282 Crs | 5.13 % | 3,327 Crs | 5.29 % | 3,504 Crs | 6.1899999999999995 % | 3,931 Crs | 5.93 % | 3,647 Crs | 6.07 % | 3,587 Crs | 6.3 % | 3,450 Crs | 6.44 % | 3,403 Crs | 6.409999999999999 % | 3,259 Crs | 6.6 % | 3,277 Crs | 6.97 % | 3,318 Crs | 7.199999999999999 % | 3,312 Crs | 6.6899999999999995 % | 2,833 Crs | 6.540000000000001 % | 2,574 Crs | 6.159999999999999 % | 2,453 Crs | 6.43 % | 2,482 Crs | 6.1 % | 2,339 Crs | 6.08 % | 2,210 Crs | 5.7 % | 1,968 Crs | |
| Consumer Staples | 1.1800000000000002 % | 823.76 Crs | 1.54 % | 1,024 Crs | 1.4700000000000002 % | 974.27 Crs | 1.4500000000000002 % | 941.06 Crs | 1.5499999999999998 % | 1,023 Crs | 1.5099999999999998 % | 959.65 Crs | 1.5100000000000002 % | 926.75 Crs | 1.05 % | 622.29 Crs | 1.02 % | 556.51 Crs | 0.98 % | 517.88 Crs | 0.73 % | 371.66 Crs | 0.68 % | 338.09 Crs | 0.26 % | 124.36 Crs | 0.22 % | 99.66 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Consumer Discretionary | 0.74 % | 513.22 Crs | 0.98 % | 646.87 Crs | 0.99 % | 652.86 Crs | 0.97 % | 632.69 Crs | 1.07 % | 708.57 Crs | 1.24 % | 783.85 Crs | 1.21 % | 746.73 Crs | 1.1500000000000001 % | 675.13 Crs | 0.97 % | 529.53 Crs | 0.81 % | 429.84 Crs | 0.71 % | 361.12 Crs | 0.7 % | 349.2 Crs | 0.22 % | 106.03 Crs | 0.24 % | 108.81 Crs | 0.24 % | 99.73 Crs | 0.25 % | 98.7 Crs | 0.27 % | 108.44 Crs | 0.27 % | 105.01 Crs | 0.27 % | 102.86 Crs | 0.28 % | 101.34 Crs | 0.28 % | 96.18 Crs |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 9.58% | 6,674Cr | 9.56% | 9.23% | 9.46% |
| HDFC Bank Ltd. | Financial | 9.45% | 6,581Cr | 9.62% | 9.42% | 9.31% |
| Axis Bank Ltd. | Financial | 8.86% | 6,171Cr | 8.1% | 8.56% | 6.49% |
| Kotak Mahindra Bank Ltd. | Financial | 5.14% | 3,582Cr | 4.44% | 4.62% | 2.35% |
| SBI Life Insurance Company Ltd. | Insurance | 4.33% | 3,018Cr | 4.06% | 4.46% | 4.13% |
| Maruti Suzuki India Ltd. | Automobile | 4.14% | 2,880Cr | 4.09% | 4.2% | 2.35% |
| Cipla Ltd. | Healthcare | 3.98% | 2,769Cr | 4.42% | 4.8% | 5.59% |
| Bharti Airtel Ltd. | Communication | 3.19% | 2,218Cr | 3.91% | 4.65% | 4.35% |
| HCL Technologies Ltd. | Technology | 2.74% | 1,911Cr | 3.67% | 4.83% | 4.2% |
| Piramal Pharma Ltd. | Healthcare | 2.62% | 1,825Cr | 2.91% | 2.47% | 1.25% |
| Eicher Motors Ltd. | Automobile | 2.07% | 1,443Cr | 2.02% | 1.95% | -- |
| Power Grid Corporation Of India Ltd. | Energy | 1.98% | 1,379Cr | 1.16% | 1.33% | 1.85% |
| JSW Steel Ltd. | Metals & Mining | 1.73% | 1,201Cr | 1.36% | -- | -- |
| Bajaj Auto Ltd. | Automobile | 1.7% | 1,181Cr | 1.31% | -- | -- |
| Tata Steel Ltd. | Metals & Mining | 1.69% | 1,179Cr | 1.46% | 0.52% | 0.19% |
| State Bank of India | Financial | 1.66% | 1,157Cr | 1.8% | 2.26% | 4.88% |
| Interglobe Aviation Ltd. | Services | 1.6% | 1,113Cr | 0.55% | -- | 0.09% |
| Hyundai Motor India Ltd. | Automobile | 1.58% | 1,097Cr | 1.4% | -- | -- |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 1.54% | 1,075Cr | 1.79% | 2.28% | 4.13% |
| Bosch Ltd. | Automobile | 1.35% | 941.64Cr | 1.54% | 1.71% | 1.18% |
| Infosys Ltd. | Technology | 1.26% | 879.56Cr | 1.98% | 2.41% | 1.77% |
| United Spirits Ltd. | Consumer Staples | 0.9% | 627.08Cr | 1.19% | 1.17% | 0.73% |
| Hindustan Aeronautics Ltd. | Capital Goods | 0.9% | 626.61Cr | 1.08% | 1.25% | 5.37% |
| Sapphire Foods India Ltd. | Services | 0.83% | 575.64Cr | 0.97% | 1.05% | 1.11% |
| Larsen & Toubro Ltd. | Construction | 0.76% | 532.57Cr | 0.71% | 0.78% | 1.07% |
| Dr. Lal Pathlabs Ltd. | Healthcare | 0.75% | 520.54Cr | 0.83% | 0.94% | -- |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | 0.74% | 513.22Cr | 0.86% | 0.85% | 0.71% |
| The Ramco Cements Ltd. | Materials | 0.64% | 448.37Cr | 0.73% | 0.34% | -- |
| Tech Mahindra Ltd. | Technology | 0.61% | 425.47Cr | 0.77% | 1.33% | 1.23% |
| Prestige Estates Projects Ltd. | Construction | 0.58% | 402.69Cr | 0.94% | 1.39% | 1.73% |
| Escorts Kubota Ltd. | Automobile | 0.58% | 406.25Cr | 0.4% | 0.52% | -- |
| Tata Consultancy Services Ltd. | Technology | 0.58% | 405.69Cr | -- | -- | -- |
| CIE Automotive India Ltd. | Metals & Mining | 0.57% | 398.15Cr | 0.67% | 0.53% | 0.35% |
| FSN E-Commerce Ventures Ltd. | Services | 0.52% | 362.77Cr | 0.06% | -- | -- |
| Bank Of Baroda | Financial | 0.49% | 342.79Cr | 0.25% | 0.26% | 1.14% |
| Kalpataru Projects International Ltd. | Capital Goods | 0.47% | 329.97Cr | 0.66% | 0.7% | 1.25% |
| Mahindra & Mahindra Ltd. | Automobile | 0.46% | 320.56Cr | 0.55% | 0.98% | 1.49% |
| Varroc Engineering Ltd. | Automobile | 0.45% | 311.2Cr | 0.36% | 0.31% | 0.35% |
| Lupin Ltd. | Healthcare | 0.44% | 304.19Cr | 0.53% | 0.5% | 0.54% |
| JK Lakshmi Cement Ltd. | Materials | 0.39% | 270.93Cr | 0.32% | 0.05% | -- |
| Nuvoco Vistas Corporation Ltd. | Materials | 0.37% | 255.47Cr | 0.37% | -- | -- |
| Metropolis Healthcare Ltd. | Healthcare | 0.37% | 254.23Cr | 0.51% | 0.54% | 0.38% |
| Cyient Ltd. | Technology | 0.36% | 252.98Cr | 0.36% | 0.4% | -- |
| Ashok Leyland Ltd. | Automobile | 0.33% | 231.35Cr | 0.23% | -- | -- |
| ITC Ltd. | Consumer Staples | 0.28% | 196.68Cr | 0.35% | 0.38% | -- |
| Restaurant Brands Asia Ltd. | Services | 0.27% | 184.87Cr | 0.36% | 0.48% | -- |
| Birlasoft Ltd. | Technology | 0.25% | 174.46Cr | 0.34% | 0.36% | -- |
| Oil And Natural Gas Corporation Ltd. | Energy | 0.25% | 173.73Cr | -- | -- | 1.27% |
| Indusind Bank Ltd. | Financial | 0.23% | 162.46Cr | -- | -- | -- |
| Zee Entertainment Enterprises Ltd. | Communication | 0.19% | 135.67Cr | 0.25% | 0.29% | 0.36% |
| Reliance Industries Ltd. | Energy | 0.18% | 127.51Cr | 0.18% | 0.22% | 0.29% |
| Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | 0.12% | -- | -- | -- | |
| Delhivery Ltd. | Services | 0.12% | 84.54Cr | 0.12% | 0.12% | 0.16% |
| Indigo Paints Ltd. | Materials | 0.07% | 51.38Cr | 0.12% | 0.12% | -- |
| Ramco Systems Ltd. | Technology | 0.07% | 49.63Cr | 0.1% | 0.09% | 0.08% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 6,674Cr | -- | 6,674Cr |
| HDFC Bank Ltd. | Financial | 6,581Cr | -- | 6,581Cr |
| Axis Bank Ltd. | Financial | 6,171Cr | -- | 6,171Cr |
| Kotak Mahindra Bank Ltd. | Financial | 3,582Cr | -- | 3,582Cr |
| SBI Life Insurance Company Ltd. | Insurance | 3,018Cr | -- | 3,018Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Zee Entertainment Enterprises Ltd. | Communication | 135.67Cr | -- | 135.67Cr |
| Reliance Industries Ltd. | Energy | 127.51Cr | -- | 127.51Cr |
| Delhivery Ltd. | Services | 84.54Cr | -- | 84.54Cr |
| Indigo Paints Ltd. | Materials | 51.38Cr | -- | 51.38Cr |
| Ramco Systems Ltd. | Technology | 49.63Cr | -- | 49.63Cr |