Market Snapshot

BSE Sensex: 80951.99 -0.79%
BSE 500: 35542.53 -0.56%
BSE 200: 11171.96 -0.65%
BSE 100: 25795.88 -0.71%
BSE MidCap: 44638.43 -0.33%
BSE SmallCap: 51289.32 0.17%
BSE BANKEX: 62348.33 -0.27%
BSE IT: 36615.34 -1.09%
Nifty 50: 24609.7 -0.82%
Nifty 500: 22595 -0.60%
Nifty 200: 13698.55 -0.70%
Nifty 100: 25221.9 -0.74%
Nifty Midcap 100: 56324.85 -0.52%
Nifty Small 100: 17503.1 -0.26%
Nifty IT: 37050.15 -1.31%
Nifty PSU Bank: 6667.95 -0.58%

News:

Mehai Tech Q4 PAT soars to Rs ...
Subros Q4 PAT climbs 52% YoY o...
Interglobe Aviation Q4 PAT ris...
BSE drops as SEBI mulls Tuesda...
Deepak Fertilisers records ove...

Euro to INR: 96.26 0.35%
Pound to INR: 114.34 0.29%
Yen to INR: 0.59 0.35%
Dollar to INR: 85.51 0.10%

My Portfolio:

0.00 0

HDFC Flexi Cap Fund - (G)

INVEST

Plan: OPEN | Option: Growth | Roshi Jain

21 May 25 | 12:00 AM

1,947.95 7.21 (0.37%)

Add to Watchlist

This awesome feature is still in our labs.
Set Alert

This awesome feature is still in our labs.

Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

31 Mar 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
ICICI Bank	9.58%	9.56%
HDFC Bank	9.45%	9.62%
Axis Bank	8.86%	8.10%
TREPS	8.31%	9.38%
Kotak Mah. Bank	5.14%	4.44%
SBI Life Insuran	4.33%	4.06%
Maruti Suzuki	4.14%	4.09%
Cipla	3.98%	4.42%
Bharti Airtel	3.19%	3.91%
HCL Technologies	2.74%	3.67%
Piramal Pharma	2.62%	2.91%
Eicher Motors	2.07%	2.02%
Nexus Select	2.06%	2.16%
Power Grid Corpn	1.98%	1.16%
JSW Steel	1.73%	1.36%
Bajaj Auto	1.70%	1.31%
Tata Steel	1.69%	1.46%
St Bk of India	1.66%	1.80%
Interglobe Aviat	1.60%	0.55%
Hyundai Motor I	1.58%	1.40%
Apollo Hospitals	1.54%	1.79%
Bosch	1.35%	1.54%
Infosys	1.26%	1.98%
United Spirits	0.90%	1.19%
Hind.Aeronautics	0.90%	1.08%
Sapphire Foods	0.83%	0.97%
Larsen & Toubro	0.76%	0.71%
Dr Lal Pathlabs	0.75%	0.83%
Crompton Gr. Con	0.74%	0.86%
Embassy Off.REIT	0.73%	0.78%
The Ramco Cement	0.64%	0.73%
Tech Mahindra	0.61%	0.77%
Prestige Estates	0.58%	0.94%
Escorts Kubota	0.58%	0.40%
TCS	0.58%	0%
CIE Automotive	0.57%	0.67%
FSN E-Commerce	0.52%	0.06%
Bank of Baroda	0.49%	0.25%
Kalpataru Proj.	0.47%	0.66%
M & M	0.46%	0.55%
Varroc Engineer	0.45%	0.36%
Lupin	0.44%	0.53%
Power Fin.Corpn.	0.44%	0%
GSEC2027	0.42%	0.44%
JK Lakshmi Cem.	0.39%	0.32%
Metropolis Healt	0.37%	0.51%
Nuvoco Vistas	0.37%	0.37%
Cyient	0.36%	0.36%
Ashok Leyland	0.33%	0.23%
ITC	0.28%	0.35%
Punjab Natl.Bank	0.28%	0%
Restaurant Brand	0.27%	0.36%
O N G C	0.25%	0%
Birlasoft Ltd	0.25%	0.34%
IndusInd Bank	0.23%	0%
Zee Entertainmen	0.19%	0.25%
Reliance Industr	0.18%	0.18%
GSEC2030	0.16%	0.17%
GSEC2028	0.15%	0.15%
N A B A R D	0.14%	0%
Delhivery	0.12%	0.12%
Bharti Airtel PP	0.12%	0.12%
Ramco Systems	0.07%	0.10%
Indigo Paints	0.07%	0.12%
Net CA & Others	-0.05%	-0.23%

View More

×

Online trading for clients based in USA and Canada is restricted. You can continue placing orders through mapped dealers offline

OK

vV5.0.0.6-60