HDFC Flexi Cap Fund
Holdings
82
Well diversified
Top 10 weight
45%
Concentration
Active share
60%
Active Stock Picker
Equity
96%
Asset allocation
Portfolio
29Sectors
3Large positions
28.9%Top: Banks
0.0%Cash
Market-cap allocation
Large cap70%
Mid cap12%
Small cap9%
Asset allocation
Equity96%
Top holdings
ICICI Bank Ltd.EQUITY
9.2%HDFC Bank Ltd.£EQUITY
6.1%Axis Bank Ltd.EQUITY
6.0%State Bank of IndiaEQUITY
4.1%3.6%
Eternal LimitedEQUITY
3.4%Larsen and Toubro Ltd.EQUITY
3.2%3.1%
TREPS - Tri-party RepoDERIVATIVE
3.1%InterGlobe Aviation Ltd.EQUITY
3.0%Bharti Airtel Ltd.EQUITY
2.9%2.9%
Cipla Ltd.EQUITY
2.7%HCL Technologies Ltd.EQUITY
2.6%Eicher Motors Ltd.EQUITY
2.5%2.3%
1.8%
Nexus Select Trust REITEQUITY
1.7%Reliance Industries Ltd.EQUITY
1.6%1.5%
JSW Steel Ltd.EQUITY
1.4%Divis Laboratories Ltd.EQUITY
1.4%Piramal Pharma LimitedEQUITY
1.4%1.4%
PB Fintech LimitedEQUITY
1.3%Bosch LimitedEQUITY
1.1%Tata Steel Ltd.EQUITY
1.1%Lupin Ltd.EQUITY
0.96%TVS Motor Company Ltd.EQUITY
0.79%United Spirits LimitedEQUITY
0.79%Infosys LimitedEQUITY
0.76%0.74%
0.73%
Dr. Lal Path Labs LtdEQUITY
0.72%0.72%
0.67%
0.61%
Bharat Electronics Ltd.EQUITY
0.60%0.59%
Vishal Mega Mart LimitedEQUITY
0.57%Havells India Ltd.EQUITY
0.56%0.55%
Bajaj Auto LimitedEQUITY
0.55%0.55%
0.53%
0.53%
0.52%
0.52%
Embassy Office Parks REITREIT_INVIT
0.51%Craftsman Automation LtdEQUITY
0.50%0.50%
0.49%
0.49%
Ashok Leyland LtdEQUITY
0.45%CORONA REMEDIES LIMITEDEQUITY
0.44%0.41%
CIE Automotive India LtdEQUITY
0.37%Cyient Ltd.EQUITY
0.36%Bank of BarodaEQUITY
0.35%0.35%
0.34%
0.34%
0.34%
ESCORTS KUBOTA LIMITEDEQUITY
0.33%0.33%
0.33%
The Ramco Cements Ltd.EQUITY
0.33%Biocon Ltd.EQUITY
0.28%Swiggy LimitedEQUITY
0.28%0.27%
0.27%
0.25%
JK Lakshmi Cement LtdEQUITY
0.25%0.20%
0.20%
Ather Energy LimitedEQUITY
0.18%ABB India Ltd.EQUITY
0.12%0.10%
0.09%
0.03%
Net Current AssetsDERIVATIVE
0.02%AI Smart summary
Portfolio read
- 96% equity.
- 82 disclosed positions across 29 classified equity sectors.
- Largest equity sector is Banks at 28.9% of the portfolio.
- Large-cap exposure is 70%.
Watchpoints
- Sector concentration is elevated: Banks represents 29%.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Flexi Cap Fund.
WhiteOak Capital Flexi Cap Fund165 holdings · 37% top 10
Parag Parikh Flexi Cap Fund118 holdings · 52% top 10 · 75% AS
Edelweiss Flexi Cap Fund92 holdings · 31% top 10
JM Flexi Cap Fund91 holdings · 27% top 10 · 58% AS
Mirae Asset Flexi Cap Fund86 holdings · 30% top 10
Canara Robeco Flexi Cap Fund80 holdings · 39% top 10 · 49% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
28.9%
8.7%
8.0%
5.4%
5.1%
3.8%
3.7%
3.6%
3.0%
2.9%
2.8%
2.7%
2.5%
2.2%
Other 15 sectors12.6%
1.8%
1.4%
1.3%
1.2%
1.1%
0.8%
0.8%
0.7%
0.6%
0.6%
0.5%
0.5%
0.5%
0.4%
0.3%