HDFC Flexi Cap Fund - (G) Equity - Diversified
Plan: OPEN | Option: Growth | Roshi Jain
26 Jun 25 | 12:00 AM
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Plan: OPEN | Option: Growth | Roshi Jain
26 Jun 25 | 12:00 AM
Stock
31 May 25 | 12:00 AM
Stock wise breakup
Stock | Current Monthly Holding | Previous Monthly Holding |
---|---|---|
ICICI Bank | 9.35% | 9.44% |
HDFC Bank | 9.24% | 9.35% |
Axis Bank | 8.18% | 8.48% |
SBI Life Insuran | 4.71% | 4.65% |
Kotak Mah. Bank | 4.52% | 4.92% |
Maruti Suzuki | 4.06% | 4.13% |
Cipla | 3.87% | 4.12% |
Bharti Airtel | 2.82% | 2.89% |
St Bk of India | 2.68% | 1.86% |
HCL Technologies | 2.66% | 2.64% |
Piramal Pharma | 2.30% | 2.32% |
Bajaj Auto | 2.27% | 1.96% |
Nexus Select | 1.96% | 1.92% |
Hyundai Motor I | 1.95% | 1.84% |
Eicher Motors | 1.90% | 2.03% |
Power Grid Corpn | 1.84% | 1.97% |
JSW Steel | 1.73% | 1.74% |
Tata Steel | 1.70% | 1.51% |
Interglobe Aviat | 1.41% | 1.52% |
Bosch | 1.35% | 1.34% |
Bank of Baroda | 1.05% | 0.55% |
Infosys | 1.03% | 1.01% |
United Spirits | 0.88% | 0.93% |
Sapphire Foods | 0.84% | 0.83% |
O N G C | 0.79% | 0.42% |
Apollo Hospitals | 0.79% | 0.82% |
FSN E-Commerce | 0.79% | 0.61% |
Havells India | 0.77% | 0.17% |
Dr Lal Pathlabs | 0.77% | 0.78% |
Larsen & Toubro | 0.74% | 0.69% |
Cyient | 0.71% | 0.64% |
Embassy Off.REIT | 0.70% | 0.72% |
Lupin | 0.70% | 0.76% |
Crompton Gr. Con | 0.68% | 0.66% |
The Ramco Cement | 0.64% | 0.64% |
CIE Automotive | 0.59% | 0.55% |
Escorts Kubota | 0.55% | 0.55% |
Nuvoco Vistas | 0.52% | 0.43% |
Varroc Engineer | 0.52% | 0.43% |
TCS | 0.51% | 0.52% |
Kalpataru Proj. | 0.50% | 0.44% |
JK Lakshmi Cem. | 0.45% | 0.42% |
Metropolis Healt | 0.36% | 0.37% |
M & M | 0.35% | 0.48% |
Swiggy | 0.35% | 0% |
Ashok Leyland | 0.34% | 0.34% |
Restaurant Brand | 0.33% | 0.33% |
Tech Mahindra | 0.27% | 0.61% |
Zee Entertainmen | 0.24% | 0.20% |
Prestige Estates | 0.23% | 0.59% |
Birlasoft Ltd | 0.23% | 0.24% |
ITC | 0.22% | 0.28% |
Reliance Industr | 0.19% | 0.19% |
Delhivery | 0.13% | 0.14% |
Bharti Airtel PP | 0.12% | 0.13% |
Ramco Systems | 0.09% | 0.08% |
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