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HDFC Flexi Cap Fund-Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 54 |
| Top 10 Stocks (%) | 52.09 % |
| Top 5 Stocks (%) | 36.0 % |
| Top 3 Stocks (%) | 26.77 % |
Portfolio Aggregates
Large Cap Stocks (%) 62.4
84.66 %
This fund
Vs
62.4 %
Category
Mid Cap Stocks (%)
3.92%
This fund
Vs
19.98%
Category
Small Cap Stocks (%)
11.42%
This fund
Vs
17.62%
Category
Tiny Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Historical Trend in Sector Stocks Holding
- %
- #
| Sector Allocation | |
|---|---|
| Financial | |
| Automobile | |
| Healthcare | |
| Technology | |
| Insurance | |
| Metals & Mining | |
| Services | |
| Communication | |
| Energy | |
| Materials | |
| Capital Goods | |
| Consumer Staples | |
| Construction | |
| Consumer Discretionary |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 9.35% | 7,084Cr | |||
| HDFC Bank Ltd. | Financial | 9.24% | 7,001Cr | |||
| Axis Bank Ltd. | Financial | 8.18% | 6,199Cr | |||
| SBI Life Insurance Company Ltd. | Insurance | 4.71% | 3,565Cr | |||
| Kotak Mahindra Bank Ltd. | Financial | 4.52% | 3,423Cr | |||
| Maruti Suzuki India Ltd. | Automobile | 4.06% | 3,079Cr | |||
| Cipla Ltd. | Healthcare | 3.87% | 2,931Cr | |||
| Bharti Airtel Ltd. | Communication | 2.82% | 2,134Cr | |||
| State Bank of India | Financial | 2.68% | 2,030Cr | |||
| HCL Technologies Ltd. | Technology | 2.66% | 2,013Cr | |||
| Piramal Pharma Ltd. | Healthcare | 2.3% | 1,744Cr | |||
| Bajaj Auto Ltd. | Automobile | 2.27% | 1,721Cr | |||
| Hyundai Motor India Ltd. | Automobile | 1.95% | 1,477Cr | |||
| Eicher Motors Ltd. | Automobile | 1.9% | 1,440Cr | |||
| Power Grid Corporation Of India Ltd. | Energy | 1.84% | 1,390Cr | |||
| JSW Steel Ltd. | Metals & Mining | 1.73% | 1,311Cr | |||
| Tata Steel Ltd. | Metals & Mining | 1.7% | 1,288Cr | |||
| Interglobe Aviation Ltd. | Services | 1.41% | 1,066Cr | |||
| Bosch Ltd. | Automobile | 1.35% | 1,020Cr | |||
| Bank Of Baroda | Financial | 1.05% | 798.56Cr | |||
| Infosys Ltd. | Technology | 1.03% | 781.35Cr | |||
| United Spirits Ltd. | Consumer Staples | 0.88% | 668.84Cr | |||
| Sapphire Foods India Ltd. | Services | 0.84% | 636.2Cr | |||
| FSN E-Commerce Ventures Ltd. | Services | 0.79% | 599.58Cr | |||
| Oil And Natural Gas Corporation Ltd. | Energy | 0.79% | 598.5Cr | |||
| Apollo Hospitals Enterprise Ltd. | Healthcare | 0.79% | 602.04Cr | |||
| Dr. Lal Pathlabs Ltd. | Healthcare | 0.77% | 585.18Cr | |||
| Havells India Ltd. | Capital Goods | 0.77% | 580.26Cr | |||
| Larsen & Toubro Ltd. | Construction | 0.74% | 560.45Cr | |||
| Cyient Ltd. | Technology | 0.71% | 538.72Cr | |||
| Lupin Ltd. | Healthcare | 0.7% | 528.57Cr | |||
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | 0.68% | 511.7Cr | |||
| The Ramco Cements Ltd. | Materials | 0.64% | 487.97Cr | |||
| CIE Automotive India Ltd. | Metals & Mining | 0.59% | 449.75Cr | |||
| Escorts Kubota Ltd. | Automobile | 0.55% | 415.21Cr | |||
| Nuvoco Vistas Corporation Ltd. | Materials | 0.52% | 393.63Cr | |||
| Varroc Engineering Ltd. | Automobile | 0.52% | 392.19Cr | |||
| Tata Consultancy Services Ltd. | Technology | 0.51% | 389.63Cr | |||
| Kalpataru Projects International Ltd. | Capital Goods | 0.5% | 375.78Cr | |||
| JK Lakshmi Cement Ltd. | Materials | 0.45% | 338.74Cr | |||
| Metropolis Healthcare Ltd. | Healthcare | 0.36% | 273.01Cr | |||
| Mahindra & Mahindra Ltd. | Automobile | 0.35% | 267.91Cr | |||
| Swiggy Ltd. | Services | 0.35% | 266.44Cr | |||
| Ashok Leyland Ltd. | Automobile | 0.34% | 259.63Cr | |||
| Restaurant Brands Asia Ltd. | Services | 0.33% | 248.64Cr | |||
| Tech Mahindra Ltd. | Technology | 0.27% | 204.85Cr | |||
| Zee Entertainment Enterprises Ltd. | Communication | 0.24% | 179.93Cr | |||
| Prestige Estates Projects Ltd. | Construction | 0.23% | 171.84Cr | |||
| Birlasoft Ltd. | Technology | 0.23% | 175.01Cr | |||
| ITC Ltd. | Consumer Staples | 0.22% | 167.22Cr | |||
| Reliance Industries Ltd. | Energy | 0.19% | 142.09Cr | |||
| Delhivery Ltd. | Services | 0.13% | 99.31Cr | |||
| Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | 0.12% | ||||
| Ramco Systems Ltd. | Technology | 0.09% | 64.5Cr |
Top Stocks bought last month
Top Stocks sold last month