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HDFC Flexi Cap Fund

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HDFC Flexi Cap Fund

Growth
1,963.920.16% (-3.19)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

May 2024

ACTUAL
RightsGovernment SecuritiesREITs & InvITCash & EquivalentsEquity0.12%0.74%3.29%8.69%87.16%

Sep 2023

Dec 2023

Mar 2024

May 2024

Tickertape Separator

Sector Distribution

+22 moreTelecom ServicesPharmaceuticalsMiscellaneousIT Services & ConsultingPrivate Banks38.18 %4.52 %8.10 %8.62 %9.66 %30.93 %

Sep 2023

Dec 2023

Mar 2024

May 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24May 2418.46%17.60%21.48%24.75%27.62%30.93%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 0.42 %

    Holdings

    9.66 %

    0.42 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -0.10 %

    Holdings

    9.22 %

    -0.10 %
  • Axis Bank Ltd
    AXISBANK
    3M change : 1.80 %

    Holdings

    7.86 %

    1.80 %
  • Cipla Ltd
    CIPLA
    3M change : -0.58 %

    Holdings

    5.08 %

    -0.58 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.45 %

    Holdings

    4.52 %

    0.45 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : 1.90 %

    Holdings

    4.18 %

    1.90 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : -0.79 %

    Holdings

    4.16 %

    -0.79 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : -0.45 %

    Holdings

    3.93 %

    -0.45 %
  • Hindustan Aeronautics Ltd
    HAL
    3M change : -1.36 %

    Holdings

    3.73 %

    -1.36 %
  • State Bank of India
    SBIN
    3M change : -1.48 %

    Holdings

    3.49 %

    -1.48 %
  • Apollo Hospitals Enterprise Ltd
    APOLLOHOSP
    3M change : -0.64 %

    Holdings

    3.32 %

    -0.64 %
  • Infosys Ltd
    INFY
    3M change : 1.06 %

    Holdings

    3.09 %

    1.06 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : 0.11 %

    Holdings

    2.27 %

    0.11 %
  • Prestige Estates Projects Ltd
    PRESTIGE
    3M change : 0.28 %

    Holdings

    2.04 %

    0.28 %
  • Power Grid Corporation of India Ltd
    POWERGRID
    3M change : -0.41 %

    Holdings

    1.76 %

    -0.41 %
  • Bosch Ltd
    BOSCHLTD
    3M change : 0.52 %

    Holdings

    1.67 %

    0.52 %
  • Piramal Pharma Ltd
    PPLPHARMA
    3M change : 0.57 %

    Holdings

    1.47 %

    0.57 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : -0.26 %

    Holdings

    1.37 %

    -0.26 %
  • Kalpataru Projects International Ltd
    KPIL
    3M change : 0.14 %

    Holdings

    1.30 %

    0.14 %
  • Tech Mahindra Ltd
    TECHM
    3M change : -0.02 %

    Holdings

    1.26 %

    -0.02 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : -0.36 %

    Holdings

    1.06 %

    -0.36 %
  • Sapphire Foods India Ltd
    SAPPHIRE
    3M change : 0.10 %

    Holdings

    1.04 %

    0.10 %
  • United Spirits Ltd
    UNITDSPR
    3M change : 0.34 %

    Holdings

    1.02 %

    0.34 %
  • Larsen and Toubro Ltd
    LT
    3M change : -0.17 %

    Holdings

    0.97 %

    -0.17 %
  • Crompton Greaves Consumer Electricals Ltd
    CROMPTON
    3M change : 0.26 %

    Holdings

    0.97 %

    0.26 %
  • Oil and Natural Gas Corporation Ltd
    ONGC
    3M change : -0.35 %

    Holdings

    0.92 %

    -0.35 %
  • NTPC Ltd
    NTPC
    3M change : -1.10 %

    Holdings

    0.82 %

    -1.10 %
  • Dr. Lal PathLabs Ltd
    LALPATHLAB
    3M change : 0.58 %

    Holdings

    0.58 %

    0.58 %
  • Lupin Ltd
    LUPIN
    3M change : -0.06 %

    Holdings

    0.49 %

    -0.06 %
  • CIE Automotive India Ltd
    CIEINDIA
    3M change : 0.49 %

    Holdings

    0.49 %

    0.49 %
  • Cyient Ltd
    CYIENT
    3M change : 0.44 %

    Holdings

    0.44 %

    0.44 %
  • Metropolis Healthcare Ltd
    METROPOLIS
    3M change : 0.43 %

    Holdings

    0.43 %

    0.43 %
  • Coforge Ltd
    COFORGE
    3M change : -0.30 %

    Holdings

    0.36 %

    -0.30 %
  • Zee Entertainment Enterprises Ltd
    ZEEL
    3M change : -0.07 %

    Holdings

    0.36 %

    -0.07 %
  • Varroc Engineering Ltd
    VARROC
    3M change : 0.01 %

    Holdings

    0.36 %

    0.01 %
  • Bank of Baroda Ltd
    BANKBARODA
    3M change : -0.84 %

    Holdings

    0.34 %

    -0.84 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -0.03 %

    Holdings

    0.26 %

    -0.03 %
  • Birlasoft Ltd
    BSOFT
    3M change : 0.25 %

    Holdings

    0.25 %

    0.25 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : 0.01 %

    Holdings

    0.18 %

    0.01 %
  • Delhivery Ltd
    DELHIVERY
    3M change : -0.04 %

    Holdings

    0.13 %

    -0.04 %
  • Ramco Systems Ltd
    RAMCOSYS
    3M change : -0.01 %

    Holdings

    0.09 %

    -0.01 %
  • BEML Land Assets Ltd
    BLAL
    3M change : -0.01 %

    Holdings

    0.09 %

    -0.01 %
  • Interglobe Aviation Ltd
    INDIGO
    3M change : -0.01 %

    Holdings

    0.08 %

    -0.01 %
  • BEML Ltd
    BEML
    3M change : -0.59 %

    Holdings

    0.04 %

    -0.59 %
  • Devyani International Ltd
    DEVYANI
    3M change : 0.03 %

    Holdings

    0.03 %

    0.03 %
  • Bharat Dynamics Ltd
    BDL
    3M change : -0.49 %

    Holdings

    0.00 %

    -0.49 %